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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ALLCertifiedWithdrawn

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ALLAgricultureEventFinancial InstrumentNatural ResourceTransportation

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Organization	Product Name	Type	Status	Date	Category	Subcategory	Remarks	Documents
RADSEF	Spot Starting Interest Rate Swaps (EUR)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-CZK	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
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
RADSEF	Spot Starting Interest Rate Swaps (GBP)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-HKD	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
CBOESEF	Fix-to-Floating IRS (U.S. Dollar) (IMM 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RADSEF	Spot Starting Interest Rate Swaps (JPY)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-HUF	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
CBOESEF	Fix-to-Floating IRS (U.S. Dollar) (IMM 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RADSEF	Spot Starting Interest Rate Swaps (CHF)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
TDERIV	Forward Rate Agreement (FRA)-PLN	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
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
TDERIV	Forward Rate Agreement (FRA)-SGD	Swap	Certified	01/16/2017	Financial Instrument	Interest Rate		2
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
LATAM	Mexican TIIE Fixed/Floating Interest Rate Swaption ("MXN TIIE Swaption")	Swap	Certified	07/17/2017	Financial Instrument	Interest Rate		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
CMSEF	CMSEF Fixed to Floating Swaps (USD LIBOR)	Swap	Certified	09/13/2016	Financial Instrument	Interest Rate		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
CMSEF	CMSEF Basis Swap (USD LIBOR)	Swap	Certified	09/13/2016	Financial Instrument	Interest Rate		2
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	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
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
CBOESEF	Fix-to-Floating IRS (EUR EURIBOR) (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	IMM Starting Interest Rate Swaps (USD)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
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
RADSEF	NPV Quoted Interest Rate Swaps (USD)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
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
LATAM	Peruvian PEN/USD SOFR Cross-Currency Swap	Swap	Certified	06/27/2024	Financial Instrument	Interest Rate		1
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (5-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (7-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	MXN TIIE ON-OIS Compound Fixed to Floating Swap Contract	Swap	Certified	02/26/2024	Financial Instrument	Interest Rate		1
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (10-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (15-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (20-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
TRAD	Colombian Interest Rate Swaps	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (30-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
TRAD	Colombian UVR (Inflation) Interest Rate Swaps	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1