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

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 EUR Euribor Swap vs 6M IMM 10 Years LCH Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	CLP ICP Rate Fixed-to-Floating Swap Contract	Swap	Certified	08/14/2017	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 12 Years CME Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	MYR KLIBOR Fixed-to-Floating Swap Contract	Swap	Certified	08/14/2017	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 12 Years LCH Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	TWD TAIBOR Fixed-to-Floating Swap Contract	Swap	Certified	08/14/2017	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 15 Years CME Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 15 Years LCH Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 20 Years CME Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 20 Years LCH Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 30 Years CME Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 30 Years LCH Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	Commodities - Fixed/Floating Swap/Cash Settled Forward White Sugar Contract	Swap	Certified	12/23/2016	Agriculture	Other Foodstuff		1
BSEF	Zinc (LME): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	FX Contract - KES Non-Deliverable Forward	Swap	Certified	05/24/2017	Financial Instrument	Currency		1
BSEF	NZD BKBM Fixed-to-Floating Swap Contract	Swap	Certified	04/05/2019	Financial Instrument	Interest Rate		1
BSEF	CHF Swiss Average Rate Overnight (SARON) Fixed-to-Floating Swap Contract	Swap	Certified	04/05/2019	Financial Instrument	Interest Rate		1
BSEF	Non-Deliverable Forward Contract for AOA, CRC, DOP, GEL, NPR, PYG and UGX	Swap	Certified	03/28/2023	Financial Instrument	Currency		1
BSEF	GBP LIBOR (6M) Fixed-to-Floating Contract	Swap	Certified	07/18/2016	Financial Instrument	Interest Rate		1
BSEF	Aluminum (LME): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	EUR Euribor (6M) Fixed-to-Floating MAC	Swap	Certified	07/18/2016	Financial Instrument	Interest Rate		1
BSEF	Aluminum Alloy (LME): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Copper (LME): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Nickel (LME): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Tin (LME): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Lead (LME): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	THB THOR Fixed-to-Floating Swap Contract	Swap	Certified	10/06/2022	Financial Instrument	Interest Rate		1
BSEF	Steel Billet (LME): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Precious Metals Options Contract	Swap (Option on a Commodity)	Certified	07/23/2019	Natural Resource	Metal		1
BSEF	Iron Ore (NYMEX): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Live Cattle (BM&F Bovespa): Fixed/Floating Strip	Swap	Certified	09/30/2013	Agriculture	Livestock/Meat Product		1
BSEF	Corn (CBOT): Fixed/Floating Strip	Swap	Certified	09/30/2013	Agriculture	Grain/Grain Product		1
BSEF	Wheat (CBOT): Fixed/Floating Strip	Swap	Certified	09/30/2013	Agriculture	Grain/Grain Product		1
BSEF	Copper (Comex): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Gold (Comex): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Henry Hub Natural Gas (NYMEX): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Natural Gas		1
BSEF	Waha Natural Gas (NYMEX): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Natural Gas		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 6 Years CME Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
BSEF	Permian Natural Gas (NYMEX): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Natural Gas		1
BSEF	New York Harbor Heating Oil (NYMEX): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
BSEF	WTI Crude (NYMEX): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Crude Oil		1
BSEF	Palladium (NYMEX): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Platinum (NYMEX): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Gasoil (ICE): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
BSEF	Brent Crude (ICE): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Crude Oil		1
BSEF	TTF Natural Gas (ICE): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Natural Gas		1
BSEF	Commodities Options Contract	Swap	Withdrawn	11/19/2014	Financial Instrument	Other Financial Instrument		1
BSEF	Option - CDS Index Contract - North America High Yield 5Y (CME)	Swap (Option on a Swap)	Certified	02/12/2015	Financial Instrument	Credit Event		1
BSEF	Silver (COMEX): Fixed/Floating Strip	Swap	Certified	09/30/2013	Natural Resource	Metal		1
BSEF	Option - CDS Index Contract - North America High Yield 5Y (ICE)	Swap (Option on a Swap)	Certified	02/12/2015	Financial Instrument	Credit Event		1