Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF Fixed-to-Floating Swaps Contract Swap Certified 09/17/2013 Financial Instrument Interest Rate 1
BSEF CDS Index Contract - North America Investment Grade Swap Certified 09/18/2013 Financial Instrument Credit Index 1
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
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
ICAPSEF Iron Ore Swap Certified 09/29/2013 Natural Resource Metal 1
ICAPSEF Option on Iron Ore Swap Swap Certified 09/29/2013 Natural Resource Metal 1
ICAPSEF Corn Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
ICAPSEF Option on Corn Swap Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
ICAPSEF Soybean Swap Certified 09/29/2013 Agriculture Oilseed/Oilseed Product 2
ICAPSEF Option on Soybean Swap Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
ICAPSEF Wheat Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
ICAPSEF Option on Wheat Swap Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
ICAPSEF Soybean Oil Swap Certified 09/29/2013 Agriculture Oilseed/Oilseed Product 2
ICAPSEF Option on Soybean Oil Swap Certified 09/29/2013 Agriculture Oilseed/Oilseed Product 2
ICAPSEF Soybean Meal Swap Certified 09/29/2013 Agriculture Oilseed/Oilseed Product 2
ICAPSEF Option on Soybean Meal Swap Swap Certified 09/29/2013 Agriculture Oilseed/Oilseed Product 2
ICAPSEF Option on KCBT Hard Red Spring Wheat Swap Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2