Swap Execution Facility Products

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ALL360TAEGISBGCBSEFCBOESEFCMESEFCMSEFDWSEFFTSEFGFISEFGTXICAPSEFICE SEFIGDLINFXSEFISBVLATAMLGXMKAXSEFNEXSEFRADSEFRF SEFRTXSEED CXSPECTRSWAPXTDERIVTPSEFTRADTWSEF

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ALLFutureOption on a CommodityOption on a FutureSwapSwap (Binary Option)Swap (Option on a Commodity)Swap (Option on a Swap)

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ALLAgricultureEventFinancial InstrumentNatural ResourceTransportation

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ALLBinary OptionChemicalsCredit EventCredit IndexCrude OilCurrencyDairyDistillate Fuel Oil & Jet FuelDistillate Fuel Oil & Jet FuelDry Bulk FreightEconomic IndexElectricityEmissionsEquity IndexGasolineGrain/Grain ProductInterest RateLiquified Petroleum Gases/NGLsLivestock/Meat ProductMetalNatural FiberNatural GasNonequity IndexOilseed/Oilseed ProductOther AgriculturalOther Financial InstrumentOther FoodstuffOther Natural ResourceRenewable FuelsWood Product Not Used for Shelter

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Organization	Product Name	Type	Status	Date	Category	Subcategory	Remarks	Documents
BSEF	GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract	Swap	Certified	04/12/2021	Financial Instrument	Economic Index		1
MKAXSEF	Markit iTraxx Crossover Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
GFISEF	Non-Deliverable Forward (COP)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	MSCI US Index Total Return (Net Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
IGDL	Fixed for Floating IRS -Mexican IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/INR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
RF SEF	Cross-Currency NDF Contract - TND	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Interest Rate Caps/Floors - JPY-TIBOR-17096	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Foreign Exchange Options - EUR/USD	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNH/TWD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
AEGIS	2000 - SOFR USD Interest Rate Swap	Swap	Certified	05/01/2023	Financial Instrument	Interest Rate		4
MKAXSEF	Markit iTraxx Asia ex-Japan IG Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
GFISEF	Non-Deliverable Forward (GTQ)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	MSCI Brazil Index USD Total Return (Net Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
IGDL	Fixed for Floating IRS -General Collateral Index Swaps ( GCIS)	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/KRW	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
RF SEF	Cross-Currency NDF Contract - TRY	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Interest Rate Caps/Floors - JPY-TIBOR-17097	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Foreign Exchange Options - GBP/USD	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNY/AUD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (PEN)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	MSCI Mexico Index USD Total Return (Net Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
IGDL	Basis Swaps - Colombian Cross-Currency Basis Swaps	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
RADSEF	USD/Bitcoin Swap	Swap	Certified	09/11/2014	Financial Instrument	Nonequity Index		2
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 6 Years CME Contract	Swap	Certified	12/04/2014	Financial Instrument	Interest Rate		1
RF SEF	Cross-Currency NDF Contract - USD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Fixed for Floating Interest Rate Swaps (Uncleared) - CLP-CLICP-Bloomberg	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Foreign Exchange Options - EUR/GBP	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
TPSEF	Fixed for Floating Interest Rate Swaptions - MXN-TIIE-Banxico	Swap (Option on a Swap)	Certified	05/09/2019	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNY/CAD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Utilities GICS Level Sector Total Return Index	Swap	Certified	11/18/2020	Financial Instrument	Equity Index		1
GFISEF	Non-Deliverable Forward (UYU)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	MSCI Chile Index Total Return (Net Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
IGDL	Basis Swaps - Cross Currency Mexican Basis	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/MYR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 6 Years LCH Contract	Swap	Certified	12/04/2014	Financial Instrument	Interest Rate		1
RF SEF	Cross-Currency NDF Contract - XOF	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Fixed for Floating Interest Rate Swaps (Uncleared) - COP-IBR-OIS-COMPOUND	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Foreign Exchange Options - USD/JPY	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
TPSEF	Interest Rate Caps/Floors - MXN-TIIE-Banxico	Swap	Certified	05/09/2019	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNY/CHF	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (VEB)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	MSCI Emerging Markets Latin America USD	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
IGDL	Basis Swaps - US Floating LIBOR Rate vs Camara Floating Rate Basis Swap	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/PEN	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 7 Years CME Contract	Swap	Certified	12/04/2014	Financial Instrument	Interest Rate		1
RF SEF	Cross-Currency NDF Contract - ZAR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Fixed for Floating Interest Rate Swaps (Uncleared) - INR-FBIL-MIBOR-OIS-COMPOUND	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Foreign Exchange Options - EUR/JPY	Swap	Certified	04/16/2018	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps - S&P Biotechnology Select Industry Total Return Index	Swap	Certified	05/09/2019	Financial Instrument	Equity Index		1