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

Status Date From

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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
GTX	Non Deliverable Forward - CNY Chinese Renminbi	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - IDR Indonesia Rupiah	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - INR Indian Rupiah	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - KRW South Korean Won	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - MYR Malaysian Ringgit	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - PHP Philippine Peso	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - TWD Taiwan Dollar	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - RUB Russian Ruble	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - ARS Argentine Peso	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - BRL Brazilian Real	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - CLP Chilean Peso	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - COP Colombian Peso	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
GTX	Non Deliverable Forward - PEN Peruvian Nuevo Sol	Swap	Certified	04/01/2015	Financial Instrument	Currency		1
ICAPSEF	Natural Gas Basis Swaps	Swap	Certified	06/23/2014	Natural Resource	Natural Gas		1
ICAPSEF	Overnight Index Swap - Repurchase Overnight Index Average Rate	Swap	Certified	04/10/2014	Financial Instrument	Interest Rate		1
ICAPSEF	Day Ahead Market LMP CAISO SP 15 EZ GEN HUB (off-peak)	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Day Ahead Market LMP CAISO SP 15 EZ GEN HUB (flat)	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Day Ahead Market LMP CAISO SP 15 EZ GEN HUB daily (peak)	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Day Ahead Market LMP CAISO SP 15 EZ GEN HUB BALMO (peak)	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Day Ahead Market LMP CAISO SP 15 EZ GEN HUB daily (off-peak)	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Day Ahead Market LMP CAISO SP 15 EZ GEN HUB balmo (off-peak)	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Day Ahead Market LMP CAISO SP 15 EZ GEN HUB daily (flat)	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Day Ahead Market LMP CAISO SP 15 EZ GEN HUB balmo (flat)	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Markit iBoxx EUR Corporates	Swap	Certified	03/10/2014	Financial Instrument	Credit Index		1
ICAPSEF	Markit iBoxx EUR Liquid HY	Swap	Certified	03/10/2014	Financial Instrument	Credit Index		1
ICAPSEF	Markit iBoxx GBP Corporates	Swap	Certified	03/10/2014	Financial Instrument	Credit Index		1
ICAPSEF	Markit iBoxx USD Domestic Corporates	Swap	Certified	03/10/2014	Financial Instrument	Credit Index		1
ICAPSEF	Markit iBoxx USD Liquid HY	Swap	Certified	03/10/2014	Financial Instrument	Credit Index		1
ICAPSEF	Iron Ore	Swap	Certified	09/29/2013	Natural Resource	Metal		1
ICAPSEF	S&P Goldman Sachs Commodity Index	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
ICAPSEF	Option on Iron Ore Swap	Swap	Certified	09/29/2013	Natural Resource	Metal		1
ICAPSEF	S&P Goldman Sachs Commodity Index Option	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
ICAPSEF	Corn	Swap	Certified	09/29/2013	Agriculture	Grain/Grain Product		2
ICAPSEF	Dow-Jones UBS Commodity Index Option	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
ICAPSEF	Option on Corn Swap	Swap	Certified	09/29/2013	Agriculture	Grain/Grain Product		2
ICAPSEF	Dow-Jones UBS Commodity Index	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
ICAPSEF	Electricity Swaps (and Options) - Real Time Settlement Price Point	Swap	Certified	06/28/2017	Financial Instrument	Other Financial Instrument		1
ICAPSEF	Soybean	Swap	Certified	09/29/2013	Agriculture	Oilseed/Oilseed Product		2
ICAPSEF	Roger Index	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
ICAPSEF	Option on Soybean Swap	Swap	Certified	09/29/2013	Agriculture	Grain/Grain Product		2
ICAPSEF	Roger Index Option	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
ICAPSEF	Wheat	Swap	Certified	09/29/2013	Agriculture	Grain/Grain Product		2
ICAPSEF	S&P Goldman Sachs Commodity Sub-Index	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
ICAPSEF	Option on Wheat Swap	Swap	Certified	09/29/2013	Agriculture	Grain/Grain Product		2
ICAPSEF	S&P Goldman Sachs Commodity Sub-Index Option	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
ICAPSEF	Soybean Oil	Swap	Certified	09/29/2013	Agriculture	Oilseed/Oilseed Product		2
ICAPSEF	Credit Suisse Commodity Benchmark Index	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
ICAPSEF	Option on Soybean Oil	Swap	Certified	09/29/2013	Agriculture	Oilseed/Oilseed Product		2
ICAPSEF	Credit Suisse Commodity Benchmark Index Option	Swap	Certified	09/30/2013	Financial Instrument	Nonequity Index		2
ICAPSEF	Soybean Meal	Swap	Certified	09/29/2013	Agriculture	Oilseed/Oilseed Product		2