Swap Execution Facility Products

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Organization

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
TWSEF	Fixed-to-Floating Swaps (USD) (4-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (USD) (5-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (USD) (6-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (USD) (7-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (USD) (10-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (USD) (15-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (USD) (20-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (USD) (25-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (EUR) (2-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (EUR) (3-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (EUR) (4-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (EUR) (5-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (EUR) (6-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (EUR) (7-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (EUR) (10-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (EUR) (15-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (EUR) (20-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (EUR) (25-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (GBP) (2-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (GBP) (3-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (GBP) (4-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (GBP) (5-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (GBP) (6-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (GBP) (7-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (GBP) (10-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (GBP) (15-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (GBP) (20-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
TWSEF	Fixed-to-Floating Swaps (GBP) (25-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		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