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
BGC	Overnight Index Swap (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	CDX.NA.IG	Swap	Certified	09/30/2013	Financial Instrument	Credit Index		2
BGC	CDX.NA.HY	Swap	Certified	09/30/2013	Financial Instrument	Credit Index		2
BGC	iTraxx Europe	Swap	Certified	09/30/2013	Financial Instrument	Credit Index		2
BGC	iTraxx Europe Crossover	Swap	Certified	09/30/2013	Financial Instrument	Credit Index		2
BGC	iTraxx Europe HiVol	Swap	Certified	09/30/2013	Financial Instrument	Credit Index		2
TWSEF	Fixed-to-Floating Swaps (CAD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (CAD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Fixed-to-Floating Swaps (JPY)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
MKAXSEF	Markit CDX EM Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
TWSEF	Fixed-to-Floating Swaps (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
MKAXSEF	Markit CDX EM ex-EU Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
TWSEF	Fixed-to-Floating Swaps (CHF)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
MKAXSEF	Markit LATAM CORP Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
TWSEF	Fixed-to-Floating Swaps (SEK)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
MKAXSEF	Markit North American High Yield CDX Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
TWSEF	Fixed-to-Floating Swaps (DKK)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
MKAXSEF	Markit North American Investment Grade CDX Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
TWSEF	Fixed-to-Floating Swaps (NOK)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
MKAXSEF	Markit CDX HVOL Sub-Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
GFISEF	Non-Deliverable Forward (CNY)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TWSEF	Fixed-to-Floating Swaps (AUD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
MKAXSEF	Markit CDX.NA.XO	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
GFISEF	Non-Deliverable Forward (IDR)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TWSEF	Fixed-to-Floating Swaps (NZD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
MKAXSEF	Markit iTraxx Asia ex-Japan Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
GFISEF	Non-Deliverable Forward (INR)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TWSEF	Fixed-to-Floating Swaps (PLN)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
MKAXSEF	Markit iTraxx Australia Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
GFISEF	Non-Deliverable Forward (KRW)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TWSEF	Fixed-to-Floating Swaps (ZAR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
MKAXSEF	Markit iTraxx CEEMEA Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
GFISEF	Non-Deliverable Forward (MYR)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TWSEF	Basis Swaps (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
MKAXSEF	Markit iTraxx CEEMEA Corp Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
GFISEF	Non-Deliverable Forward (PHO)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TWSEF	Basis Swaps (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
MKAXSEF	Markit iTraxx CEEMEA Ex-EU Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
GFISEF	Non-Deliverable Forward (TWD)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TWSEF	Overnight Index Swaps (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
MKAXSEF	Markit iTraxx Europe Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
GFISEF	Non-Deliverable Forward (VND)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TWSEF	Overnight Index Swaps (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
MKAXSEF	Markit iTraxx Senior Financials Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
GFISEF	Non-Deliverable Forward (EGP)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
TWSEF	Overnight Index Swaps (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
MKAXSEF	Markit iTraxx Subordinated Financials Index	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421	1
GFISEF	Non-Deliverable Forward (RUB)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1