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
GFISEF	Freight Swap: $ per Tonne Tanker Route: Baltic TD19	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1
GFISEF	Markit iBoxx EUR Corporates	Swap	Certified	03/27/2014	Financial Instrument	Credit Index		1
GFISEF	Markit iBoxx EUR Liquid HY	Swap	Certified	03/27/2014	Financial Instrument	Credit Index		1
GFISEF	Markit iBoxx GBP Corporates	Swap	Certified	03/27/2014	Financial Instrument	Credit Index		1
GFISEF	Markit iBoxx USD Domestic Corporates	Swap	Certified	03/27/2014	Financial Instrument	Credit Index		1
GFISEF	Markit iBoxx USD Liquid HY	Swap	Certified	03/27/2014	Financial Instrument	Credit Index		1
GFISEF	1% FOB Barges Rotterdam	Swap	Certified	10/17/2013	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
GFISEF	1% FOB Barges Rotterdam vs 1% FOB NWE Cargoes	Swap	Certified	10/17/2013	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
GFISEF	1% NWE fob cargo vs 3.5% Rdam fob barges	Swap	Certified	10/17/2013	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
GFISEF	180 Singapore vs 380 Singapore	Swap	Certified	10/17/2013	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
GFISEF	180 Singapore Swap	Swap	Certified	10/17/2013	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
GFISEF	180 Singapore vs 3.5% fob barges Rdam	Swap	Certified	10/17/2013	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
GFISEF	3.5% FOB Med Cargoes Basis Italy	Swap	Certified	10/17/2013	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
GFISEF	3.5% FOB Med Cargoes Basis Italy vs 3.5% fob brgs Rdam	Swap	Certified	10/17/2013	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
GFISEF	3.5% Rotterdam Barges	Swap	Certified	10/17/2013	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
GFISEF	380 Singapore Swap	Swap	Certified	10/17/2013	Natural Resource	Distillate Fuel Oil & Jet Fuel		1
GFISEF	European Power Swap	Swap	Certified	10/17/2013	Natural Resource	Electricity		1
GFISEF	Non-Deliverable Forward (CNY)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (IDR)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (INR)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (KRW)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (MYR)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (PHO)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (TWD)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (VND)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (EGP)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (RUB)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (KZT)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (ARS)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (BRL)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (CLP)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (COP)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (GTQ)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (PEN)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (UYU)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GFISEF	Non-Deliverable Forward (VEB)	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GFISEF	Vanilla FX Options	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GFISEF	Swaption	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
GFISEF	Exotic FX Options	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
GFISEF	Unidades de Inversion Interest Rate Swap	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
GFISEF	Mexican Peso Interest Rate Swaps (Fixed-to-Floating)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
GFISEF	Mexican Peso Interest Rate Swaps (Basis)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
GFISEF	Mexican Peso Interest Rate Swaps (Forward Rate Agreement)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
FTSEF	Non-Deliverable Forward	Swap (Binary Option)	Certified	04/01/2016	Financial Instrument	Currency		1
FTSEF	Non-Deliverable Forward	Swap (Binary Option)	Certified	04/01/2016	Financial Instrument	Currency		1
DWSEF	Broad-Market Equity Index Swaps	Swap	Withdrawn	02/11/2015	Financial Instrument	Equity Index		1
DWSEF	Total Return Swap on Standard Poors 500 Indes	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1
DWSEF	Total Return Swap on Standard and Poors MidCap 400 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1
DWSEF	Total Return Swap on Nasdaq 100 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1
DWSEF	Total Return Swap on Dow Jones 30 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1