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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ALLCertifiedWithdrawn

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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
TPSEF	Basis Swaps - CLP-Unidad de Fomento (UF/CLF)	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CHF/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Singapore Dollar Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
MKAXSEF	Markit iTraxx Europe 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 (VND)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TWSEF	Overnight Index Swaps (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BSEF	MAT IRS GBP Swap vs 6M (LCH)	Swap	Certified	02/12/2014	Financial Instrument	Interest Rate		1
TPSEF	MSCI North American Index USD Total Return (Gross Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
IGDL	Fixed for Floating IRS - Colombian UVR (Inflation) IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/TWD	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 3 Years LCH Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
RF SEF	Cross-Currency NDF Contract - QAR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Basis Swaps - CZK-PRIBOR-PRBO	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CHF/PHP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	South African Rand Non-Deliverable Forward Foreign Exchange Contracts	Swap	Certified	07/28/2022	Financial Instrument	Currency		1
NEXSEF	Korean Won (KRW) Option Contract	Option on a Future	Certified	10/24/2023	Financial Instrument	Currency		1
MKAXSEF	Markit iTraxx Senior Financials 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 (EGP)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TWSEF	Overnight Index Swaps (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BSEF	MAT IRS GBP Swap vs 3M (CME)	Swap	Certified	02/13/2014	Financial Instrument	Interest Rate		1
TPSEF	MSCI US Index Total Return (Gross Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
IGDL	Fixed for Floating IRS - Colombian Cross Currency IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/ARS	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 4 Years CME Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
RF SEF	Cross-Currency NDF Contract - RON	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Basis Swaps - HUF-BUBOR-Reuters	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CHF/TWD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
NEXSEF	Taiwan Dollar (TWD) Option Contract	Option on a Future	Certified	10/24/2023	Financial Instrument	Currency		1
MKAXSEF	Markit iTraxx Subordinated Financials 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 (RUB)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
BSEF	MAT IRS GBP Swap vs 3M (LCH)	Swap	Certified	02/13/2014	Financial Instrument	Interest Rate		1
TPSEF	BOVESPA Index	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
IGDL	Fixed for Floating IRS - Peruvian Cross Currency IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/BRL	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 4 Years LCH Contract	Swap	Certified	12/03/2014	Financial Instrument	Interest Rate		1
RF SEF	Cross-Currency NDF Contract - RSD	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
TPSEF	Basis Swaps - PLN-WIBOR-WIBO	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNH/IDR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
BSEF	USD U.S. CPI Urban Consumers Not Seasonably Adjusted Fixed-to-Floating (Inflation Zero Coupon) Swap Contract	Swap	Certified	04/12/2021	Financial Instrument	Economic Index		1
MKAXSEF	Markit iTraxx HiVol	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 (KZT)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TPSEF	S&P MidCap 400 Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
IGDL	Fixed for Floating IRS - Peruvian IRS	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/CLP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
RF SEF	Cross-Currency NDF Contract - SAR	Swap	Certified	03/24/2017	Financial Instrument	Currency		1
LGX	USDBTC Options	Swap (Option on a Commodity)	Certified	09/19/2017	Financial Instrument	Other Financial Instrument		1
TPSEF	Basis Swaps - TRY-TRYIBOR-Reuters	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
NEXSEF	Non Deliverable Swaps - CNY	Swap	Certified	08/27/2018	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Foreign Exchange Options - CNH/INR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Insurance GICS Industry Group Total Return Index	Swap	Certified	11/18/2020	Financial Instrument	Equity Index		1