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
TRAD	Equity Index Total Return Swaps	Swap	Certified	01/16/2014	Financial Instrument	Equity Index		1
TRAD	Equity Index Price Return Swaps	Swap	Certified	01/16/2014	Financial Instrument	Equity Index		1
TRAD	Equity Index Variance Swaps	Swap	Certified	01/16/2014	Financial Instrument	Equity Index		1
TRAD	Equity Index Volatility Swaps	Swap	Certified	01/16/2014	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - S&P/TSX 60 Index	Swap	Certified	12/19/2013	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - NASDAQ 100 Total Return	Swap	Certified	12/19/2013	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - MSCI Columbia Total Return	Swap	Certified	12/19/2013	Financial Instrument	Equity Index		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
RADSEF	Equity Index Swaps (CAD)	Swap	Certified	12/18/2013	Financial Instrument	Equity Index		1
RADSEF	Equity Index Swaps (GBP)	Swap	Certified	12/18/2013	Financial Instrument	Equity Index		1
RADSEF	Equity Index Swaps (EUR)	Swap	Certified	12/18/2013	Financial Instrument	Equity Index		1
RADSEF	Non-Deliverable Forward (BRL)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (CLP)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (CNY)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (COP)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (IDR)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (INR)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (KRW)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (MYR)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (PEN)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (PHP)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (RUB)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
RADSEF	Non-Deliverable Forward (TWD)	Swap	Certified	12/16/2013	Financial Instrument	Currency		1
RADSEF	High Yield CDX Index Swaps	Swap	Certified	12/16/2013	Financial Instrument	Credit Index		1
RADSEF	Investment Grade CDX Index Swaps	Swap	Certified	12/16/2013	Financial Instrument	Credit Index		1
ICAPSEF	Variance Swaps	Swap	Certified	11/22/2013	Financial Instrument	Equity Index		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