Swap Execution Facility Products

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Organization

ALL360TAEGISBGCBSEFCBOESEFCMESEFCMSEFDWSEFFTSEFGFISEFGTXICAPSEFICE SEFIGDLINFXSEFISBVLATAMLGXMKAXSEFNEXSEFRADSEFRF SEFRTXSEED CXSPECTRSWAPXTDERIVTPSEFTRADTWSEF

Type

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

Status

ALLCertifiedWithdrawn

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Category

ALLAgricultureEventFinancial InstrumentNatural ResourceTransportation

Subcategory

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
CBOESEF	Fix-to-Floating IRS (EUR EURIBOR) (Spot 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
CBOESEF	Fix-to-Floating IRS (EUR EURIBOR) (Spot 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
CBOESEF	Fix-to-Floating IRS (EUR EURIBOR) (Spot 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
CBOESEF	Package Trades	Swap	Certified	07/24/2014	Financial Instrument	Other Financial Instrument		2
CBOESEF	Package Trades	Swap	Certified	07/24/2014	Financial Instrument	Other Financial Instrument		2
CBOESEF	CME Cleared IRS Products	Swap	Certified	12/31/2015	Financial Instrument	Interest Rate		0
CBOESEF	LCH Cleared IRS Products	Swap	Certified	12/31/2015	Financial Instrument	Interest Rate		0
CBOESEF	Fix-to-Floating IRS (U.S. Dollar) (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
CBOESEF	Interest Rate Swap Products (British Pound)	Swap	Certified	09/26/2013	Financial Instrument	Interest Rate	Subject to request for MAT determination. Comment period closes November 29, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409	5
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 30 Years LCH Contract	Swap	Certified	12/04/2014	Financial Instrument	Interest Rate		1
BSEF	Commodities Fixed Floating Strip NY ULSD Contract	Swap	Certified	09/01/2015	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
BSEF	Commodities Date Spread NY ULSD Contract	Swap	Certified	09/01/2015	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
BSEF	Commodities Option NY ULSD Contract	Swap	Certified	09/01/2015	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
BSEF	FX Contract - UYU (Uruguayan Peso) Non-Deliverable Forward Contract	Swap	Certified	06/02/2021	Financial Instrument	Currency		1
BSEF	CAD CDOR Fixed-to-Floating Contract	Swap	Certified	01/11/2016	Financial Instrument	Interest Rate		1
BSEF	Foreign Exchange: Average Rate Forward Contract	Swap	Certified	02/24/2014	Financial Instrument	Currency		1
BSEF	CDS Index Contract - iTraxx Asia Ex-Japan Contract	Swap	Certified	02/13/2017	Financial Instrument	Nonequity Index		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 2 Years CME Contract	Swap	Certified	12/05/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 2 Years LCH Contract	Swap	Certified	12/05/2014	Financial Instrument	Interest Rate		1
BSEF	NOK NOWA OIS Compound Fixed-to-Floating Swap Contract	Swap	Certified	05/08/2024	Financial Instrument	Interest Rate		1
BSEF	USD YLDVOL Forward Swap Contract	Swap	Certified	01/30/2023	Financial Instrument	Other Financial Instrument		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 3 Years CME Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 3 Years LCH Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 4 Years CME Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 4 Years LCH Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 5 Years CME Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 5 Years LCH Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 6 Years LCH Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 7 Years CME Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 7 Years LCH Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 8 Years CME Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 8 Years LCH Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	SGD SIBOR Fixed-to-Floating Swap Contract	Swap	Certified	08/14/2017	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 9 Years CME Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	HUF BUBOR Fixed-to-Floating Swap Contract	Swap	Certified	08/14/2017	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 9 Years LCH Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	Commodities - Fixed/Floating Swap/Cash Settled Forward Low Sulphur Gasoil Contract	Swap	Certified	12/21/2016	Natural Resource	Gasoline		1
BSEF	KRW KWCDC Fixed-to-Floating Swap Contract	Swap	Certified	08/14/2017	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 10 Years CME Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	CZK PRIBOR Fixed-to-Floating Swap Contract	Swap	Certified	08/14/2017	Financial Instrument	Interest Rate		1
BSEF	ILS TELBOR Fixed-to-Floating Swap Contract	Swap	Certified	12/01/2020	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 10 Years LCH Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	CLP ICP Rate Fixed-to-Floating Swap Contract	Swap	Certified	08/14/2017	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 12 Years CME Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	MYR KLIBOR Fixed-to-Floating Swap Contract	Swap	Certified	08/14/2017	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 12 Years LCH Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	TWD TAIBOR Fixed-to-Floating Swap Contract	Swap	Certified	08/14/2017	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 15 Years CME Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 15 Years LCH Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 20 Years CME Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1