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
TWSEF	Basis Swaps (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Basis Swaps (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Overnight Index Swaps (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Overnight Index Swaps (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Overnight Index Swaps (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TPSEF	ABX.HE.A.06-1 CDS Index	Swap	Certified	01/28/2014	Financial Instrument	Credit Index		1
TPSEF	ABX.HE.AA.06-1 CDS Index	Swap	Certified	01/28/2014	Financial Instrument	Credit Index		1
TPSEF	ABX.HE.AAA.06-1 CDS Index	Swap	Certified	01/28/2014	Financial Instrument	Credit Index		1
TPSEF	ABX.HE.AA.06-2 CDS Index	Swap	Certified	01/28/2014	Financial Instrument	Credit Index		1
TPSEF	ABX.HE.AAA.06-2 CDS Index	Swap	Certified	01/28/2014	Financial Instrument	Credit Index		1
TPSEF	ABX.HE.AAA.07-1 CDS Index	Swap	Certified	01/28/2014	Financial Instrument	Credit Index		1
TPSEF	ABX.HE.AAA.07-2 CDS Index	Swap	Certified	01/28/2014	Financial Instrument	Credit Index		1
TPSEF	ABX.HE.PENAAA.06-2 CDS Index	Swap	Certified	01/28/2014	Financial Instrument	Credit Index		1
TPSEF	ABX.HE.PENAAA.07-1 CDS Index	Swap	Certified	01/28/2014	Financial Instrument	Credit Index		1
TPSEF	ABX.HE.PENAAA.07-2 CDS Index	Swap	Certified	01/28/2014	Financial Instrument	Credit Index		1
LATAM	Non-Deliverable Forward Contract (Argentinian Peso)	Swap	Certified	11/20/2013	Financial Instrument	Currency		1
LATAM	Non-Deliverable Forward Contract (Chilean Peso)	Swap	Certified	11/20/2013	Financial Instrument	Currency		1
LATAM	Non-Deliverable Forward Contract (Colombian Peso)	Swap	Certified	11/20/2013	Financial Instrument	Currency		1
LATAM	Non-Deliverable Forward Contract (Peruvian Nuevo Sol)	Swap	Certified	11/20/2013	Financial Instrument	Currency		1
LATAM	Argentine CER (Inflation) Interest Rate Swaps	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
LATAM	Argentine Cross Currency Interest Rate Swaps	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
LATAM	Chilean CLF Fixed/Camara Floating Rate CCY OIS	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
LATAM	Chilean CLF Fixed/Camara Floating Rate OIS	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
LATAM	Colombian Cross-Currency Interest Rate Swaps	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
LATAM	Colombian IRB (Colombian Interest Rate Swaps)	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
LATAM	Colombian Interest Rate Swaps	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
LATAM	Colombian UVR (Inflation) Interest Rate Swaps	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
LATAM	Mexican CCY UDI/Libor Basis Swaps	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
LATAM	Mexican UDI/TIIE Swaps (Fixed/Float)	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
LATAM	Mexican TIIE IRS (Fixed/Float)	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
LATAM	Peruvian Cross Currency Interest Rate Swaps	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
LATAM	Peruvian Interest Rate Swaps	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
LATAM	Peruvian VAC (Inflation) Interest Rate Swaps	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
LATAM	Mexican CCY TIIE/US LIBOR Swaps (Float/Float)	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
LATAM	Colombian Cross-Currency Basis Swaps	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
LATAM	US Floating Libor Rate vs. Camara Floating Rate Basis Swap	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
RADSEF	Forward Rate Agreements (USD)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	Forward Rate Agreements (EUR)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	Forward Rate Agreements (GBP)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	Forward Rate Agreements (JPY)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	Overnight Index Swaps (USD)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	Overnight Index Swaps (EUR)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	Overnight Index Swaps (GBP)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	Overnight Index Swaps (JPY)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	Basis Swaps (USD)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	Basis Swaps (EUR)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	Basis Swaps (GBP)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	Basis Swaps (JPY)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	Basis Swaps (AUD)	Swap	Certified	12/18/2013	Financial Instrument	Interest Rate		1
RADSEF	Equity Index Swaps (USD)	Swap	Certified	12/18/2013	Financial Instrument	Equity Index		1