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
ICAPSEF	Option on Dry Freight: C5 AVG: Capesize, W Australia - Qingdao, 160,000 mt	Swap	Certified	09/29/2013	Transportation	Dry Bulk Freight		1
ICAPSEF	Option on Dry Freight: C4 AVG: Capesize, Richards Bay - Rotterdam, 150,000 mt	Swap	Certified	09/29/2013	Transportation	Dry Bulk Freight		1
ICAPSEF	Emissions: EU Allowances (EUAs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
ICAPSEF	Option on Emissions Swap: EU Allowances (EUAs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
ICAPSEF	Emissions: EU Aviation Allowances (EUAAs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
ICAPSEF	Option on Emissions Swap: EU Aviation Allowances (EUAAs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
ICAPSEF	Emissions: Certified Emission Reductions (CERs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
ICAPSEF	Option on Emissions Swap: Certified Emission Reductions (CERs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
ICAPSEF	Emissions: Emissions Reductions Units (ERUs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
ICAPSEF	Option on Emissions Swap: Emissions Reductions Units (ERUs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
ICAPSEF	Liquefied Natural Gas (LNG): JKM	Swap	Certified	09/29/2013	Natural Resource	Liquified Petroleum Gases/NGLs		1
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) (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
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) (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) (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) (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) (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) (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) (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
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
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) (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) (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 (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
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
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
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
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
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
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
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	Interest Rate Swap Products (British Pound)	Swap	Certified	09/26/2013	Financial Instrument	Interest Rate	Subject to request for MAT determination. Comment period closes November 29, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1409	5
BSEF	CDS Index Contract - North America Investment Grade 5Y	Swap	Certified	09/20/2013	Financial Instrument	Credit Index		1
BSEF	CDS Index Contract - North America Investment Grade 7Y	Swap	Certified	09/20/2013	Financial Instrument	Credit Index		1
BSEF	CDS Index Contract - North America Investment Grade 10Y	Swap	Certified	09/20/2013	Financial Instrument	Credit Index		1
BSEF	CDS Index Contract - North America High Yield 5Y	Swap	Certified	09/20/2013	Financial Instrument	Credit Index		1
BSEF	CDS Index Contract - European Investment Grade 5Y	Swap	Certified	09/20/2013	Financial Instrument	Credit Index		1
BSEF	CDS Index Contract - European Investment Grade 10Y	Swap	Certified	09/20/2013	Financial Instrument	Credit Index		1
BSEF	CDS Index Contract - European Crossover 5Y	Swap	Certified	09/20/2013	Financial Instrument	Credit Index		1
BSEF	CDS Index Contract - European HiVol 5Y	Swap	Certified	09/20/2013	Financial Instrument	Credit Index		1
BSEF	CDS Index Contract - North America Investment Grade	Swap	Certified	09/18/2013	Financial Instrument	Credit Index		1
BSEF	Fixed-to-Floating Swaps Contract	Swap	Certified	09/17/2013	Financial Instrument	Interest Rate		1