Swap Execution Facility Products

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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)

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ALLCertifiedWithdrawn

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ALLAgricultureEventFinancial InstrumentNatural ResourceTransportation

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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
SWAPX	USD LIBOR Interest Rates Swaps: Fixed-to-Floating	Swap	Certified	02/26/2014	Financial Instrument	Interest Rate		1
SWAPX	GBP LIBOR Interest Rates Swaps: Fixed-to-Floating	Swap	Certified	02/26/2014	Financial Instrument	Interest Rate		1
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/ARS	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/BRL	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/CLP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/CNY	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/COP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/IDR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/INR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/KRW	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/MYR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/PEN	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/PHP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/RUB	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/TWD	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Synthetic FX NDF EUR/US	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/ARS	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Synthetic FX NDF GBP/USD	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/BRL	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Synthetic FX NDF USD/JPY	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/CLP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/CNY	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Synthetic FX NDF USD/CAD	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/COP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Synthetic FX NDF NZD/USD	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/IDR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/INR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Synthetic FX NDF USD/CHF	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/KRW	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Synthetic FX NDF AUD/USD	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/MYR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/PEN	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Synthetic FX NDF USD/SEK	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/PHP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/RUB	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Synthetic FX NDF USD/DKK	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: CAD/TWD	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Synthetic FX NDF USD/SGD	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/ARS	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/BRL	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/CLP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Synthetic FX NDF USD/ZAR	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/CNY	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Synthetic FX NDF USD/TRY	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/COP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Synthetic FX NDF USD/MXN	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/IDR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Synthetic FX NDF USD/CZK	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Cross-Rate Non-Deliverable Forward: EUR/INR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Synthetic FX NDF USD/HKD	Swap	Certified	12/19/2014	Financial Instrument	Currency		1