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
ICAPSEF	Non-Deliverable Forward (India Rupee)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Indonesia Rupiah)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Philippine Peso)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (China Yuan Renminbi)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Nigeria Naira)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Kazakhstan Tenge)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Ukraine Hryvna)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Argentine Peso)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Brazil Real)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Malaysia Ringgit)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
360T	Non-Deliverable Foreign Exchange Forwards	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Taiwan New Dollar)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
360T	Foreign Currency Options	Swap (Option on a Commodity)	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Offshore-Traded Renminbi)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Uruguay Peso)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Fixed for Floating Interest Rate Swaps	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
ICAPSEF	Basis Swaps	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
ICAPSEF	Forward Rate Agreements	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
ICAPSEF	Overnight Index Swaps	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
BGC	Fixed-to-Floating Swap (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
ICAPSEF	Non-Deliverables Swaps	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
BGC	Fixed-to-Floating Swap (Euro)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
ICAPSEF	Interest Rate Options	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
BGC	Fixed-to-Floating Swap (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	Fixed-to-Floating Swap (JPY)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	Basis Swap (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
ICAPSEF	Credit Derivatives Indices	Swap	Certified	09/30/2013	Financial Instrument	Credit Index		1
BGC	Basis Swap (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
ICAPSEF	Credit Derivatives Tranches	Swap	Certified	09/30/2013	Financial Instrument	Credit Index		1
BGC	Basis Swap (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
ICAPSEF	Credit Derivatives Options	Swap	Certified	09/30/2013	Financial Instrument	Credit Index		1
BGC	Basis Swap (JPY)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	Forward Rate Agreement (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	Forward Rate Agreement (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	Forward Rate Agreement (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	Forward Rate Agreement (JPY)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	Overnight Index Swap (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
BGC	Overnight Index Swap (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
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