Composition of Subgroup 5 on cash products and derivatives Update July 2020 Chairs Anna Kozhevnikova (Generali) Christian Gau (Deutsche Bank) Members ABN AMRO Bank N.V. ACI France Aegon N.V. Association Française des Trésoriers d’Entreprise (AFTE) APG Asset Management Association for Financial Markets in Europe (AFME) Banco Bilbao Vizcaya Argentaria (BBVA) Bank of Cyprus Banco Santander S.A. Barclays Bayerische Landesbank BME CLEARING BMO Global Asset Management BNP Paribas BPCE/Natixis CaixaBank Cardano Risk Management BV Citigroup Commerzbank AG Crédit Agricole Crédit Mutuel Crédit Suisse DekaBank Deutsche Girozentrale Deutsche Bank AG Dutch Association of Corporate Treasurers (DACT) DZ BANK AG Erste Group Bank AG Eurex Clearing AG European Association of Corporate Treasurers (EACT) European Bank for Reconstruction and Development (EBRD) European Fund and Asset Management Association (EFAMA) European Insurance and Occupational Pensions Authority (EIOPA) European Investment Bank (EIB) European Stability Mechanism (ESM) Futures Industry Association (FIA) German Association of Corporate Treasurers (Verband Deutscher Treasurer e.V.) Goldman Sachs HSBC ICE Futures Europe IKB Deutsche Industriebank AG ING International Capital Markets Association (ICMA) International Securities Lending Association (ISLA) International Swaps and Derivatives Association (ISDA) Intesa Sanpaolo SPA J.P. Morgan Securities PLC KfW Bankengruppe Loan Market Association (LMA) London Stock Exchange Group / LCH Morgan Stanley National Bank of Greece Nationale‐Nederlanden / NN Group / NN Investment Partners Natwest Markets Plc Nomura Norddeutsche Landesbank ‐Girozentrale‐ PIMCO RBC Capital Markets Siemens AG Société Générale UBS UniCredit Group Wells Fargo Bank Observers Belgian Financial Services and Markets Authority (FSMA) European Central Bank (ECB) European Commission European Securities and Market Authority (ESMA) Secretariat European Commission .