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
TRAD	Markit iTraxx Senior Financial Index Option	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TDERIV	Forward Rate Agreement (FRA)-JPY	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TPSEF	Commodity Index Swaps - S&P GSCI Live Cattle	Swap	Certified	08/05/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - HKD/CHF	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
AEGIS	Crude Oil Fixed Swap - NYMEX WTI (CAD)	Swap	Certified	04/06/2023	Natural Resource	Crude Oil		4
AEGIS	1165 - Natural Gas Index Swaps - REX Zone 3 - Platts Gas Daily Platts Inside FERC	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
ICAPSEF	Emissions: EU Allowances (EUAs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
BSEF	Silver (COMEX): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Metal		1
CBOESEF	Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (5-Year)	Swap	Certified	09/26/2013	Financial Instrument	Interest Rate	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409	5
RADSEF	Non-Deliverable Forward (KRW)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
BSEF	MAT ITRX XOVER CDSI 5Y (ICE)	Swap	Certified	02/25/2014	Financial Instrument	Credit Index		1
TRAD	Markit iTraxx Europe Main Index Tranche	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
BSEF	IRS USD LIBOR Fixed-to-Floating vs 1M	Swap	Certified	01/26/2016	Financial Instrument	Interest Rate		1
TDERIV	Forward Rate Agreement (FRA)-GBP	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TPSEF	Commodity Index Swaps - S&P GSCI Lean Hogs	Swap	Certified	08/05/2019	Financial Instrument	Nonequity Index		1
TPSEF	Deliverable Foreign Exchange Options - HKD/EUR	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
AEGIS	1166 - Natural Gas Index Swaps - TCO - Platts Gas Daily Platts Inside FERC	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
ICAPSEF	Option on Emissions Swap: EU Allowances (EUAs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
BSEF	Steel Billet (LME): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Metal		1
CBOESEF	Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (7-Year)	Swap	Certified	09/26/2013	Financial Instrument	Interest Rate	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409	5
RADSEF	Non-Deliverable Forward (MYR)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
TRAD	Markit iTraxx Asia Ex-Japan IG	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
BSEF	IRS USD LIBOR Fixed-to-Floating vs 6M	Swap	Certified	01/26/2016	Financial Instrument	Interest Rate		1
TDERIV	Forward Rate Agreement (FRA)-AUD	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TPSEF	Deliverable Foreign Exchange Options - HKD/NZD	Swap (Option on a Commodity)	Certified	03/05/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Materials GICS Level Sector Total Return Index	Swap	Certified	01/26/2021	Financial Instrument	Equity Index		1
TRAD	ESTR & SONIA IRS Swaps	Swap	Certified	12/01/2021	Financial Instrument	Interest Rate		2
AEGIS	1167 - Natural Gas Index Swaps - TETCO M2 - Platts Gas Daily Platts Inside FERC	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
ICAPSEF	Emissions: EU Aviation Allowances (EUAAs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
BSEF	Tin (LME): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Metal		1
CBOESEF	Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (10-Year)	Swap	Certified	09/26/2013	Financial Instrument	Interest Rate	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409	5
RADSEF	Non-Deliverable Forward (PEN)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
ICAPSEF	IOS Index CDS	Swap	Certified	03/06/2014	Financial Instrument	Credit Index		1
TRAD	Markit iTraxx Asia Ex-Japan HY	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
GTX	Non Deliverable Forward - CNY Chinese Renminbi	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
BSEF	EUR Euribor Fixed-to-Floating Contract vs 1M	Swap	Certified	01/26/2016	Financial Instrument	Interest Rate		1
TDERIV	Forward Rate Agreement (FRA)-CAD	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TPSEF	Equity Index Swaps - MSCI Daily TR Gross Small Cap Canada USD	Swap	Certified	04/11/2019	Financial Instrument	Equity Index		1
TPSEF	Solactive Canada Bank TR Index	Swap	Certified	01/26/2021	Financial Instrument	Equity Index		1
BSEF	Option - USD SOFR OIS Fixed-to-Floating Swap Contract	Swap (Option on a Swap)	Certified	10/17/2022	Financial Instrument	Interest Rate		1
AEGIS	1168 - Natural Gas Index Swaps - Trunkline Zone 1a - Platts Gas Daily Platts Inside FERC	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
ICAPSEF	Option on Emissions Swap: EU Aviation Allowances (EUAAs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
BSEF	TTF Natural Gas (ICE): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Natural Gas		1
CBOESEF	Fix-to-Floating IRS (U.S. Dollar) (Spot Starting) (12-Year)	Swap	Certified	09/26/2013	Financial Instrument	Interest Rate	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409	5
RADSEF	Non-Deliverable Forward (PHP)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
TRAD	Markit iTraxx Asia Japan	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
BSEF	EUR Euribor Fixed-to-Floating Contract vs 12M	Swap	Certified	01/26/2016	Financial Instrument	Interest Rate		1
TDERIV	Forward Rate Agreement (FRA)-DKK	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TPSEF	Equity Index Swaps - S&P 500 Low Volatility Total Return Index	Swap	Certified	04/11/2019	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - S&P GSCI Soybeans	Swap	Certified	08/05/2019	Financial Instrument	Nonequity Index		1