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)

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	CDS Index Contract - North American Investment Grade 5Y (CME) MAT	Swap	Certified	11/01/2013	Financial Instrument	Credit Index		2
BSEF	CDS Index Contract - European Investment Grade 5Y (ICE)	Swap	Certified	10/17/2013	Financial Instrument	Credit Index		1
BSEF	Commodities Option Strip Waha Natural Gas Contract	Swap	Certified	11/24/2014	Natural Resource	Natural Gas		1
BSEF	CDS Index Contract - European Investment Grade 5Y (CME) MAT	Swap	Certified	11/01/2013	Financial Instrument	Credit Index		2
BSEF	CDS Index Contract -CDS Emerging Market - Latin America 5Y (CME)	Swap	Certified	10/17/2013	Financial Instrument	Credit Index		1
BSEF	Commodities Option Strip Wheat Contract	Swap	Certified	11/24/2014	Agriculture	Grain/Grain Product		1
BSEF	CDS Index Contract - European Investment Grade 5Y (ICE) MAT	Swap	Certified	11/01/2013	Financial Instrument	Credit Index		2
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	CDS Index Contract - European Crossover 5Y (ICE)	Swap	Certified	10/17/2013	Financial Instrument	Credit Index		1
BSEF	Commodities Option Strip Zinc Contract	Swap	Certified	11/24/2014	Natural Resource	Metal		1
BSEF	Option on CDS Index Contract - LCDX	Swap (Option on a Swap)	Certified	08/04/2016	Financial Instrument	Other Financial Instrument		1
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (5-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	CDS Index Contract - European HiVol 5Y (ICE)	Swap	Certified	10/17/2013	Financial Instrument	Credit Index		1
BSEF	Commodities Option Strip Permian Natural Gas Contract	Swap	Certified	11/24/2014	Natural Resource	Natural Gas		1
BSEF	Option - CDS Index Contract - iTRAXX SovX Western Europe	Swap (Option on a Swap)	Certified	08/04/2016	Financial Instrument	Other Financial Instrument		1
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (7-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	CDS Index Contract - European Investment Grade 10Y (ICE)	Swap	Certified	10/17/2013	Financial Instrument	Credit Index		1
BSEF	Commodities - Option Strip NY Harbor Heating Oil Contract	Swap	Certified	11/24/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
BSEF	MXN TIIE ON-OIS Compound Fixed to Floating Swap Contract	Swap	Certified	02/26/2024	Financial Instrument	Interest Rate		1
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (10-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	CDS Index Contract - North American High Yield 5Y (ICE)	Swap	Certified	10/17/2013	Financial Instrument	Credit Index		1
BSEF	Commodities - Option Strip WTI Crude Contract	Swap	Certified	11/24/2014	Natural Resource	Crude Oil		1
BSEF	Option - CDS Index Contract - MCDX	Swap (Option on a Swap)	Certified	08/04/2016	Financial Instrument	Other Financial Instrument		1
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (15-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	CDS Index Contract - North American Investment Grade 10Y (ICE)	Swap	Certified	10/17/2013	Financial Instrument	Credit Index		1
BSEF	Commodities - Option Strip Palladium Contract	Swap	Certified	11/24/2014	Natural Resource	Chemicals		1
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (20-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	CDS Index Contract - North American Investment Grade 3Y (ICE)	Swap	Certified	10/17/2013	Financial Instrument	Credit Index		1
BSEF	Commodities - Option Strip Platinum Contract	Swap	Certified	11/24/2014	Natural Resource	Metal		1
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (30-Year) (CME)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	CDS Index Contract - North American Investment Grade 5Y (ICE)	Swap	Certified	10/17/2013	Financial Instrument	Credit Index		1
BSEF	Commodities - Option Strip Iron Ore Contract	Swap	Certified	11/24/2014	Natural Resource	Metal		1
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	CDS Index Contract - North American Investment Grade 7Y (ICE)	Swap	Certified	10/17/2013	Financial Instrument	Credit Index		1
BSEF	Commodities - Option Strip COMEX Copper Contract	Swap	Certified	11/24/2014	Natural Resource	Metal		1
BSEF	USD SOFR OIS Fixed-to-Floating Swap Contract	Swap	Certified	08/09/2018	Financial Instrument	Interest Rate		1
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (5-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Commodities - Option Strip Gold Contract	Swap	Certified	11/24/2014	Natural Resource	Metal		1
BSEF	USD Basis Swap Contract	Swap	Certified	08/09/2018	Financial Instrument	Interest Rate		1
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Commodities - Option Strip Silver Contract	Swap	Certified	11/24/2014	Natural Resource	Metal		1
BSEF	Commodity Aluminum Midwest Premium Fixed Floating Strip Contract	Swap	Certified	02/27/2015	Natural Resource	Metal		1
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (7-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Commodities - Option Strip Gasoil Contract	Swap	Certified	11/24/2014	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (10-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Commodities - Option Strip Brent Crude Contract	Swap	Certified	11/24/2014	Natural Resource	Crude Oil		1
BSEF	Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (15-Year) (LCH)	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		2
BSEF	Commodities - Option Strip TTF Natural Gas Contract	Swap	Certified	11/24/2014	Natural Resource	Natural Gas		1
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