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
BSEF	MAT IRS GBP Swap vs 3M (LCH)	Swap	Certified	02/13/2014	Financial Instrument	Interest Rate		1
BSEF	Foreign Exchange: Average Rate Forward Contract	Swap	Certified	02/24/2014	Financial Instrument	Currency		1
RADSEF	USD LIBOR Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	EUR EURIBOR Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	GBP LIBOR Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	JPY LIBOR Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	CHF LIBOR Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	CAD LIBOR Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		2
RADSEF	AUD BBSW Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	SEK STIBOR Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	DKK CIBOR Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	NOK LIBOR Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		2
RADSEF	USD IMM Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	EUR IMM Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	GBP IMM Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	JPY IMM Fixed for Float Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	USD LIBOR Invoice Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
RADSEF	USD LIBOR Basis Interest Rate Swap	Swap	Certified	02/24/2014	Financial Instrument	Interest Rate		1
ICE SEF	Gasoil 0.1% CIF MED Cargoes vs Low Sulphur Gasoil 1st Line Swap	Swap	Certified	02/25/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Gasoil 0.1% CIF MED Cargoes vs Low Sulphur Gasoil 1st Line Balmo Swap	Swap	Certified	02/25/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Gasoil 0.1% CIF NWE Cargoes vs Low Sulphur Gasoil 1st Line Swap	Swap	Certified	02/25/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Gasoil 0.1% CIF NWE Cargoes vs Low Sulphur Gasoil 1st Line Balmo Swap	Swap	Certified	02/25/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Gasoil 0.1% FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Line Swap	Swap	Certified	02/25/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Gasoil 0.1% FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Line Balmo Swap	Swap	Certified	02/25/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Gasoil 50ppm FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Line Swap	Swap	Certified	02/25/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Gasoil 50ppm FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Line Balmo Swap	Swap	Certified	02/25/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Jet FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Line Swap	Swap	Certified	02/25/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Jet FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Line Balmo Swap	Swap	Certified	02/25/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Jet CIF NWE Cargoes vs Low Sulphur Gasoil 1st Line Swap	Swap	Certified	02/25/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Jet CIF NWE Cargoes vs Low Sulphur Gasoil 1st Line Balmo Swap	Swap	Certified	02/25/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Diesel 10ppm FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Line Swap	Swap	Certified	02/25/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Diesel 10ppm FOB Rotterdam Barges vs Low Sulphur Gasoil 1st Balmo Swap	Swap	Certified	02/25/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	ULSD 10ppm CIF MED Cargoes vs Low Sulphur Gasoil 1st Line Swap	Swap	Certified	02/25/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	ULSD 10ppm CIF MED Cargoes vs Low Sulphur Gasoil 1st Line Balmo Swap	Swap	Certified	02/25/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	ULSD 10ppm CIF NWE Cargoes vs Low Sulphur Gasoil 1st Line Swap	Swap	Certified	02/25/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	ULSD 10ppm CIF NWE Cargoes vs Low Sulphur Gasoil 1st Line Balmo Swap	Swap	Certified	02/25/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Premium Unleaded Gasoline 10ppm FOB Med Cargoes Swap	Swap	Certified	02/25/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
ICE SEF	Premium Unleaded Gasoline 10ppm FOB Med Cargoes Balmo Swap	Swap	Certified	02/25/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
BSEF	MAT CDX IG CDSI 5Y (CME)	Swap	Certified	02/25/2014	Financial Instrument	Credit Index		1
BSEF	MAT CDX IG CDSI 5Y (ICE)	Swap	Certified	02/25/2014	Financial Instrument	Credit Index		1
BSEF	MAT ITRX EUR CDSI 5Y (CME)	Swap	Certified	02/25/2014	Financial Instrument	Credit Index		1
BSEF	MAT ITRX EUR CDSI 5Y (ICE)	Swap	Certified	02/25/2014	Financial Instrument	Credit Index		1
BSEF	MAT ITRX XOVER CDSI 5Y (CME)	Swap	Certified	02/25/2014	Financial Instrument	Credit Index		1
BSEF	MAT ITRX XOVER CDSI 5Y (ICE)	Swap	Certified	02/25/2014	Financial Instrument	Credit Index		1
SWAPX	Euro EURIBOR Interest Rates Swaps: Fixed-to-Floating	Swap	Certified	02/26/2014	Financial Instrument	Interest Rate		1
SWAPX	USD LIBOR Interest Rates Swaps: Fixed-to-Floating	Swap	Certified	02/26/2014	Financial Instrument	Interest Rate		1
SWAPX	GBP LIBOR Interest Rates Swaps: Fixed-to-Floating	Swap	Certified	02/26/2014	Financial Instrument	Interest Rate		1
ICAPSEF	Day Ahead Market LMP CAISO SP 15 EZ GEN HUB (off-peak)	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Day Ahead Market LMP CAISO SP 15 EZ GEN HUB (flat)	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Day Ahead Market LMP CAISO SP 15 EZ GEN HUB daily (peak)	Swap	Certified	03/03/2014	Natural Resource	Electricity		1