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
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RADSEF	Spot Starting Interest Rate Swaps (DKK)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2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RADSEF	Spot Starting Interest Rate Swaps (NOK)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2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
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
TRAD	Colombian Cross Currency Interest Rate Swaps	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
BSEF	USD SOFR OIS Fixed-to-Floating Swap Contract	Swap	Certified	08/09/2018	Financial Instrument	Interest Rate		1
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (5-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
TRAD	Peruvian Cross Currency Interest Rate Swaps	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
BSEF	USD Basis Swap Contract	Swap	Certified	08/09/2018	Financial Instrument	Interest Rate		1
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
TRAD	Peruvian Interest Rate Swaps	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (7-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
TRAD	Peruvian VAC (Inflation) Interest Rate Swaps	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (10-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
TRAD	Argentine Cross Currency Interest Rate Swaps	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
ICAPSEF	Rule 801(1) Fixed for Floating IRS - CNY	Swap	Certified	01/20/2017	Financial Instrument	Interest Rate		1
TRAD	TIIE de Fondeo (F-TIIE) for Mexican Peso (MXN) Interest Rate Swaps	Swap	Certified	05/23/2024	Financial Instrument	Interest Rate		7
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (15-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
TRAD	Argentine CER (Inflation) Interest Rate Swaps	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
ICAPSEF	Rule 801(1) Fixed for Floating IRS - CNH	Swap	Certified	01/20/2017	Financial Instrument	Interest Rate		1
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (20-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
TRAD	Mexican Interest Rate Swaps	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
ICAPSEF	Rule 801(2) Basis Swaps - CNY	Swap	Certified	01/20/2017	Financial Instrument	Interest Rate		1
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (30-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2