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
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
CBOESEF	Fix-to-Floating IRS (U.S. Dollar) (IMM 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	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
CBOESEF	Fix-to-Floating IRS (U.S. Dollar) (IMM 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
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
CBOESEF	Fix-to-Floating IRS (U.S. Dollar) (IMM 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
CBOESEF	Fix-to-Floating IRS (U.S. Dollar) (IMM 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
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
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
CBOESEF	Fix-to-Floating IRS (U.S. Dollar) (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 (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	Fix-to-Floating IRS (U.S. Dollar) (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 (U.S. Dollar) (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
CBOESEF	Fix-to-Floating IRS (U.S. Dollar) (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	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
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
TDERIV	Fixed Floating Swaption USD	Swap (Option on a Swap)	Certified	06/21/2017	Financial Instrument	Interest Rate		2
TDERIV	Fixed Floating Swaptions EUR	Swap (Option on a Swap)	Certified	06/21/2017	Financial Instrument	Interest Rate		2
TDERIV	Fixed Floating Swaptions GBP	Swap (Option on a Swap)	Certified	12/30/2017	Financial Instrument	Interest Rate		2
TPSEF	Fixed for Floating Agricultural Swap Contracts - Butter	Swap	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Fixed for Floating Agricultural Swap Contracts - Cheese	Swap	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Fixed for Floating Agricultural Swap Contracts - Dry Whey	Swap	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Fixed for Floating Agricultural Swap Contracts - Live Cattle	Swap	Certified	03/15/2021	Agriculture	Livestock/Meat Product		1
TPSEF	Fixed for Floating Agricultural Swap Contracts - Non-Fat Dry Milk	Swap	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Fixed for Floating Agricultural Swaptions - Butter	Swap (Option on a Swap)	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Fixed for Floating Agricultural Swaptions - Cheese	Swap (Option on a Swap)	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Fixed for Floating Agricultural Swaptions - Dry Whey	Swap (Option on a Swap)	Certified	07/27/2018	Agriculture	Dairy		1
TPSEF	Fixed for Floating Agricultural Swaptions - Non-Fat Dry Milk	Swap (Option on a Swap)	Certified	07/27/2018	Agriculture	Dairy		1
NEXSEF	Fixed for Floating Interest Rate Swap (KRW)	Swap	Certified	08/22/2019	Financial Instrument	Interest Rate		1
TDERIV	Fixed for Floating Interest Rate Swap - AUD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - BRL	Swap	Certified	08/22/2016	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - CAD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - CHF	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - CZK	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - DKK	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - EUR	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - GBP	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - HKD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - HUF	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - JPY	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - NOK	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - NZD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - PLN	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - SEK	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - SGD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TDERIV	Fixed for Floating Interest Rate Swap - USD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		1
TDERIV	Fixed for Floating Interest Rate Swap - ZAR	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
ICAPSEF	Fixed for Floating Interest Rate Swaps	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TRAD	Fixed for Floating Interest Rate Swaps	Swap	Certified	10/01/2013	Financial Instrument	Interest Rate		1
TPSEF	Fixed for Floating Interest Rate Swaps (Uncleared) - BRL-CDI-CETIP	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1