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	Silver (COMEX): Foreign Exchange/Precious Metals	Swap	Certified	09/30/2013	Natural Resource	Metal		1
TWSEF	Fixed-to-Floating Swaps (EUR) (25-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
BSEF	Palladium (NYMEX): Foreign Exchange/Precious Metals	Swap	Certified	09/30/2013	Natural Resource	Metal		1
TWSEF	Fixed-to-Floating Swaps (GBP) (2-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
BSEF	Platinum (NYMEX): Foreign Exchange/Precious Metals	Swap	Certified	09/30/2013	Natural Resource	Metal		1
TWSEF	Fixed-to-Floating Swaps (GBP) (3-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
BSEF	Aluminum (LME): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Metal		1
TWSEF	Fixed-to-Floating Swaps (GBP) (4-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
BSEF	Aluminum Alloy (LME): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Metal		1
TWSEF	Fixed-to-Floating Swaps (GBP) (5-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
BSEF	Brent Crude (ICE): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Crude Oil		1
TWSEF	Fixed-to-Floating Swaps (GBP) (6-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
BSEF	Copper (Comex): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Metal		1
TWSEF	Fixed-to-Floating Swaps (GBP) (7-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
BSEF	Copper (LME): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Metal		1
TWSEF	Fixed-to-Floating Swaps (GBP) (10-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
BSEF	Corn (CBOT): Fixed/Floating	Swap	Certified	09/30/2013	Agriculture	Grain/Grain Product		1
TWSEF	Fixed-to-Floating Swaps (GBP) (15-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
BSEF	Gasoil (ICE): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
TWSEF	Fixed-to-Floating Swaps (GBP) (20-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
BSEF	Gold (Comex): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Metal		1
TWSEF	Fixed-to-Floating Swaps (GBP) (25-Year)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
BSEF	Henry Hub Natural Gas (NYMEX): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Natural Gas		1
BSEF	Iron Ore (NYMEX): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Lead (LME): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Live Cattle (BM&F Bovespa): Fixed/Floating	Swap	Certified	09/30/2013	Agriculture	Livestock/Meat Product		1
BSEF	New York Harbor Heating Oil (NYMEX): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
BSEF	Nickel (LME): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Palladium (NYMEX): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Permian Natural Gas (NYMEX): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Natural Gas		1
BSEF	Platinum (NYMEX): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Silver (COMEX): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Steel Billet (LME): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Tin (LME): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	TTF Natural Gas (ICE): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Natural Gas		1
BSEF	Waha Natural Gas (NYMEX): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Natural Gas		1
BSEF	Wheat (CBOT): Fixed/Floating	Swap	Certified	09/30/2013	Agriculture	Grain/Grain Product		1
BSEF	WTI Crude (NYMEX): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Crude Oil		0
BSEF	Zinc (LME): Fixed/Floating	Swap	Certified	09/30/2013	Natural Resource	Metal		1
ICAPSEF	Total Return Swaps	Swap	Certified	09/30/2013	Financial Instrument	Equity Index		1
ICAPSEF	Price Return Swaps	Swap	Certified	09/30/2013	Financial Instrument	Equity Index		1
ICAPSEF	Total Return Index Swaps	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		1
ICAPSEF	Non-Deliverable Forward (U.S. Dollar)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Euro)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Chile Peso)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Peru Nuevo Sol)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Colombian Peso)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Thailand Baht)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (Russian Ruble)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
ICAPSEF	Non-Deliverable Forward (South Korea Won)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1