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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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) (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RADSEF	Spot Starting Interest Rate Swaps (SEK)	Swap	Withdrawn	03/03/2014	Financial Instrument	Interest Rate		2
BSEF	Commodities Option Strip Henry Hub Natural Gas Contract	Swap	Certified	11/24/2014	Natural Resource	Natural Gas		1
BSEF	CDS Index Contract - LCDX	Swap	Certified	08/04/2016	Financial Instrument	Credit Event		1
CMSEF	CMSEF Fixed to Floating Swaps (USD LIBOR)	Swap	Certified	09/13/2016	Financial Instrument	Interest Rate		1
TPSEF	Commodity Index Swaps - BCOM Brent Crude Capped ER	Swap	Certified	06/27/2019	Financial Instrument	Nonequity Index		1
TPSEF	Equity Index Swaps - S&P 500 Value Total Return Index	Swap	Certified	01/24/2020	Financial Instrument	Equity Index		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
BSEF	Commodities Option Strip Lead Contract	Swap	Certified	11/24/2014	Natural Resource	Metal		1
BSEF	CDS Index Contract - ITRAXX CORP CEEMEA	Swap	Certified	08/04/2016	Financial Instrument	Credit Event		1
CMSEF	CMSEF Basis Swap (USD LIBOR)	Swap	Certified	09/13/2016	Financial Instrument	Interest Rate		2
TPSEF	Commodity Index Swaps - BCOM Natural Gas Capped ER	Swap	Certified	06/27/2019	Financial Instrument	Nonequity Index		1
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	Commodities Option Strip Live Cattle Contract	Swap	Certified	11/24/2014	Agriculture	Livestock/Meat Product		1
TPSEF	Equity Index Volatility Swaps - S&P 500 Total Return	Swap	Certified	05/13/2016	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps - BCOM Nickel Capped ER	Swap	Certified	06/27/2019	Financial Instrument	Nonequity Index		1
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
BSEF	Commodities Option Strip LME Copper Contract	Swap	Certified	11/24/2014	Natural Resource	Metal		1
TPSEF	Commodity Index Swaps - BCOM Soybeans Capped ER	Swap	Certified	06/27/2019	Financial Instrument	Nonequity Index		1
RF SEF	Non-Deliverable Forward Contract	Swap	Certified	01/28/2020	Financial Instrument	Currency		1
BSEF	CDS Index Contract - North American High Yield 5Y (ICE) MAT	Swap	Certified	11/01/2013	Financial Instrument	Credit Index		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
ICAPSEF	ERCOT Ancillary Services	Swap	Certified	03/11/2014	Natural Resource	Electricity		1
LATAM	BRL NDF	Swap	Certified	10/06/2014	Financial Instrument	Currency		1
BSEF	Commodities Option Strip Nickel Contract	Swap	Certified	11/24/2014	Natural Resource	Metal		1
TPSEF	Commodity Index Swaps - BCOM Soybean Oil Capped ER	Swap	Certified	06/27/2019	Financial Instrument	Nonequity Index		1
RF SEF	Cross-Currency Non-Deliverable Forward Contract	Swap	Certified	01/28/2020	Financial Instrument	Currency		1
BSEF	CDS Index Contract - North American High Yield 5Y (CME) MAT	Swap	Certified	11/01/2013	Financial Instrument	Credit Index		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
BSEF	Commodities Option Strip Steel Billet Contract	Swap	Certified	11/24/2014	Natural Resource	Metal		1
BSEF	CDS Index Contract - North American Investment Grade 5Y (ICE) MAT	Swap	Certified	11/01/2013	Financial Instrument	Credit Index		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
BSEF	Commodities Option Strip Tin Contract	Swap	Certified	11/24/2014	Natural Resource	Metal		1
TRAD	MSCIr Indices	Swap	Certified	09/18/2018	Financial Instrument	Equity Index		3
TPSEF	Commodity Index Swaps - BCOM Sugar Capped ER	Swap	Certified	06/27/2019	Financial Instrument	Nonequity Index		1
TPSEF	S&P/TSX Capped Energy Index	Swap	Certified	07/11/2023	Financial Instrument	Equity Index		1
BSEF	CDS Index Contract - North American Investment Grade 5Y (CME) MAT	Swap	Certified	11/01/2013	Financial Instrument	Credit Index		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
BSEF	CDS Index Contract - European Investment Grade 5Y (ICE)	Swap	Certified	10/17/2013	Financial Instrument	Credit Index		1
BSEF	Commodities Option Strip Waha Natural Gas Contract	Swap	Certified	11/24/2014	Natural Resource	Natural Gas		1