Swap Execution Facility Products

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Organization

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
BSEF	Commodities - Fixed Floating Swap/Cash Settled Forward Mont Belvieu LDH Propane Contract	Swap	Certified	01/20/2015	Natural Resource	Liquified Petroleum Gases/NGLs		1
TDERIV	Forward Rate Agreement (FRA)-PLN	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TPSEF	Equity Index Swaps - S&P 500 Materials Sector Total Return Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		1
BSEF	CDS Index Contract - iTraxx MSCI ESG Screened Europe Index Contract	Swap	Certified	03/18/2020	Financial Instrument	Credit Event		1
CBOESEF	Fix-to-Floating IRS (U.S. Dollar) (IMM Starting) (15-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RADSEF	Spot Starting Interest Rate Swaps (CAD)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
BSEF	Commodities Option Strip Aluminum Contract	Swap	Certified	11/24/2014	Natural Resource	Metal		1
BSEF	Commodities - Option Mont Belvieu LDH Propane Contract	Swap	Certified	01/20/2015	Natural Resource	Liquified Petroleum Gases/NGLs		1
TDERIV	Forward Rate Agreement (FRA)-SGD	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
TPSEF	Equity Index Swaps - S&P 500 Real Estate Sector Total Return Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		1
BSEF	CDS Index Contract - CDX North American Investment Grade (BBB-rated) Index Contract	Swap	Certified	03/18/2020	Financial Instrument	Credit Event		1
BSEF	CDS Index Contract - CDX Emerging Markets HY Index	Swap	Certified	09/28/2023	Financial Instrument	Credit Event		1
CBOESEF	Fix-to-Floating IRS (U.S. Dollar) (IMM Starting) (20-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	Spot Starting Interest Rate Swaps (AUD)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
BSEF	Commodities Option Strip Corn Contract	Swap	Certified	11/24/2014	Agriculture	Grain/Grain Product		1
BSEF	CDS Index Contract - MCDX	Swap	Certified	08/04/2016	Financial Instrument	Credit Event		1
LATAM	Mexican TIIE Fixed/Floating Interest Rate Swaption ("MXN TIIE Swaption")	Swap	Certified	07/17/2017	Financial Instrument	Interest Rate		1
TPSEF	Equity Index Swaps - S&P 500 Utilities Sector Total Return Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		1
BSEF	CDS Index Contract - CDX North American High Yield (Ex-BB) Contract	Swap	Certified	03/18/2020	Financial Instrument	Credit Event		1
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (2-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		1
CBOESEF	Fix-to-Floating IRS (U.S. Dollar) (IMM Starting) (30-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	Spot Starting Interest Rate Swaps (SEK)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
BSEF	Commodities Option Strip Henry Hub Natural Gas Contract	Swap	Certified	11/24/2014	Natural Resource	Natural Gas		1
BSEF	CDS Index Contract - LCDX	Swap	Certified	08/04/2016	Financial Instrument	Credit Event		1
CMSEF	CMSEF Fixed to Floating Swaps (USD LIBOR)	Swap	Certified	09/13/2016	Financial Instrument	Interest Rate		1
TPSEF	Commodity Index Swaps - BCOM Brent Crude Capped ER	Swap	Certified	06/27/2019	Financial Instrument	Nonequity Index		1
TPSEF	Equity Index Swaps - S&P 500 Value Total Return Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		1
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (2-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
CBOESEF	Fix-to-Floating IRS (EUR EURIBOR) (Spot Starting) (2-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	Spot Starting Interest Rate Swaps (DKK)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
BSEF	Commodities Option Strip Lead Contract	Swap	Certified	11/24/2014	Natural Resource	Metal		1
BSEF	CDS Index Contract - ITRAXX CORP CEEMEA	Swap	Certified	08/04/2016	Financial Instrument	Credit Event		1
CMSEF	CMSEF Basis Swap (USD LIBOR)	Swap	Certified	09/13/2016	Financial Instrument	Interest Rate		2
TPSEF	Commodity Index Swaps - BCOM Natural Gas Capped ER	Swap	Certified	06/27/2019	Financial Instrument	Nonequity Index		1
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (2-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
CBOESEF	Fix-to-Floating IRS (EUR EURIBOR) (Spot Starting) (3-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	Spot Starting Interest Rate Swaps (NOK)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
BSEF	Commodities Option Strip Live Cattle Contract	Swap	Certified	11/24/2014	Agriculture	Livestock/Meat Product		1
TPSEF	Equity Index Volatility Swaps - S&P 500 Total Return	Swap	Certified	05/13/2016	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - BCOM Nickel Capped ER	Swap	Certified	06/27/2019	Financial Instrument	Nonequity Index		1
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (2-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
CBOESEF	Fix-to-Floating IRS (EUR EURIBOR) (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	Forward Starting Interest Rate Swaps (USD)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
BSEF	Commodities Option Strip LME Copper Contract	Swap	Certified	11/24/2014	Natural Resource	Metal		1
TPSEF	Commodity Index Swaps - BCOM Soybeans Capped ER	Swap	Certified	06/27/2019	Financial Instrument	Nonequity Index		1
RF SEF	Non-Deliverable Forward Contract	Swap	Certified	01/28/2020	Financial Instrument	Currency		1
BSEF	CDS Index Contract - North American High Yield 5Y (ICE) MAT	Swap	Certified	11/01/2013	Financial Instrument	Credit Index		2
CBOESEF	Fix-to-Floating IRS (EUR EURIBOR) (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	Invoice Interest Rate Swaps (USD)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
ICAPSEF	ERCOT Ancillary Services	Swap	Certified	03/11/2014	Natural Resource	Electricity		1