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	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (5-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (7-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (10-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (15-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (20-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (30-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (5-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (7-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (10-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (15-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (20-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (30-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (3-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		1
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (5-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		1
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (7-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		1
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (10-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		1
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (15-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		1
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (20-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		1
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (30-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		1
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (3-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (5-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (7-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (10-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (15-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (20-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Interest Rate EUR Euribor Fixed-to-Floating Contract (30-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
GFISEF	Precious Metals Option: Gold	Swap	Certified	10/17/2013	Natural Resource	Metal		1
GFISEF	Precious Metals Option: Silver	Swap	Certified	10/17/2013	Natural Resource	Metal		1
GFISEF	Precious Metals Option: Palladium	Swap	Certified	10/17/2013	Natural Resource	Metal		1
GFISEF	Precious Metals Option: Platinum	Swap	Certified	10/17/2013	Natural Resource	Metal		1
GFISEF	Iron Ore	Swap	Certified	10/17/2013	Natural Resource	Metal		1
GFISEF	Freight Swap: Dry Timecharter Basket Route: CTC (Capesize TC Avg 4)	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1
GFISEF	Option on Freight Swap: Dry Timecharter Basket Route: CTO (Capesize TC Avg 4)	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1
GFISEF	Freight Swap: Dry Timecharter Basket Route: PTC (Panamax TC Avg 4)	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1
GFISEF	Freight Swap: Dry Timecharter Basket Route: STC (Supramax TC Avg 6)	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1
GFISEF	Freight Swap: Dry Timecharter Basket Route: HTC (Handysize TC Avg 6)	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1
GFISEF	Option on Freight Swap: Dry Timecharter Basket Route: PTO (Panamax TC Avg 4)	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1
GFISEF	Option on Freight Swap: Dry Timecharter Basket Route: STO (Supramax TC Avg 6)	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1
GFISEF	Option on Freight Swap: Dry Timecharter Basket Route: HTO (Handysize TC Avg 6)	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1
GFISEF	Freight Swap: Dry Voyage Route: C3E (Tubarao - Qingdao)	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1
GFISEF	Freight Swap: Dry Voyage Route: C4E (Richards Bay - Rotterdam)	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1
GFISEF	Freight Swap: Dry Voyage Route: C5E (W Australia - Qingdao)	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1
GFISEF	Freight Swap: Dry Voyage Route: C7E (Bolivar - Rotterdam)	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1
GFISEF	Freight Swap: Day Trip Timecharter Route: P1A, P1E (Transatlantic RV)	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1
GFISEF	Freight Swap: Day Trip Timecharter Route: P2A, P2E (Cont Trip Far East)	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1
GFISEF	Freight Swap: Day Trip Timecharter Route: P3A, P3E (Transpacif RV)	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1
GFISEF	Freight Swap: $ per Tonne Tanker Route: Baltic TC2	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1