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
ICAPSEF	Frozen Concentrated Orange Juice Options	Swap (Option on a Swap)	Certified	12/11/2014	Agriculture	Other Agricultural		2
SWAPX	Synthetic FX NDF EUR/US	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Synthetic FX NDF GBP/USD	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Synthetic FX NDF USD/JPY	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Synthetic FX NDF USD/CAD	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Synthetic FX NDF NZD/USD	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Synthetic FX NDF USD/CHF	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Synthetic FX NDF AUD/USD	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Synthetic FX NDF USD/SEK	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Synthetic FX NDF USD/DKK	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Synthetic FX NDF USD/SGD	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Synthetic FX NDF USD/ZAR	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Synthetic FX NDF USD/TRY	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Synthetic FX NDF USD/MXN	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Synthetic FX NDF USD/CZK	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Synthetic FX NDF USD/HKD	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Synthetic FX NDF USD/NOK	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
SWAPX	Synthetic FX NDF USD/THB	Swap	Certified	12/19/2014	Financial Instrument	Currency		1
TPSEF	CAD Fixed for Floating Interest Rate Swaptions	Swap (Option on a Swap)	Certified	01/15/2015	Financial Instrument	Currency		1
BSEF	Commodities - Date Spread Mont Belvieu LDH Propane Contract	Swap	Certified	01/20/2015	Natural Resource	Liquified Petroleum Gases/NGLs		1
BSEF	Commodities - Fixed Floating Strip Mont Belvieu LDH Propane Contract	Swap	Certified	01/20/2015	Natural Resource	Liquified Petroleum Gases/NGLs		1
BSEF	Commodities - Fixed Floating Swap/Cash Settled Forward Mont Belvieu LDH Propane Contract	Swap	Certified	01/20/2015	Natural Resource	Liquified Petroleum Gases/NGLs		1
BSEF	Commodities - Option Mont Belvieu LDH Propane Contract	Swap	Certified	01/20/2015	Natural Resource	Liquified Petroleum Gases/NGLs		1
MKAXSEF	CDX.NA.HY Option Contract	Swap (Option on a Swap)	Certified	01/22/2015	Financial Instrument	Credit Index		1
MKAXSEF	CDX.NA.IG Option Contract	Swap (Option on a Swap)	Certified	01/22/2015	Financial Instrument	Credit Index		1
MKAXSEF	iTraxx Europe Option Contract	Swap (Option on a Swap)	Certified	01/22/2015	Financial Instrument	Credit Index		1
MKAXSEF	iTraxx Europe Crossover Option Contract	Swap (Option on a Swap)	Certified	01/22/2015	Financial Instrument	Credit Index		1
MKAXSEF	iTraxx Europe Senior Financials Option Contract	Swap (Option on a Swap)	Certified	01/22/2015	Financial Instrument	Credit 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
DWSEF	Total Return Swap on Russell 2000 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1
DWSEF	Price Return Swap on Standard and Poors 500 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1
DWSEF	Price Return Swap on Standard and Poors MidCap 400 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1
DWSEF	Price Return Swap on Nasdaq 100 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1
DWSEF	Price Return Swap on Dow Jones 30 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1
DWSEF	Price Return Swap on Russell 2000 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1
DWSEF	Cash-Settled Forward on Standard and Poors 500 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1
DWSEF	Cash-Settled Forward on Standard and Poors MidCap 400 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1
DWSEF	Cash-Settled Forward on Nasdaq 100 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1
DWSEF	Cash-Settled Forward on Dow Jones 30 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1
DWSEF	Cash-Settled Forward on Russell 2000 Index	Swap	Certified	02/11/2015	Financial Instrument	Equity Index		1
BSEF	Option - CDS Index Contract - North America High Yield 5Y (CME)	Swap (Option on a Swap)	Certified	02/12/2015	Financial Instrument	Credit Event		1
BSEF	Option - CDS Index Contract - North America High Yield 5Y (ICE)	Swap (Option on a Swap)	Certified	02/12/2015	Financial Instrument	Credit Event		1
BSEF	Option - CDS Index Contract - North America Investment Grade 5Y (CME)	Swap (Option on a Swap)	Certified	02/12/2015	Financial Instrument	Credit Event		1
BSEF	Option - CDS Index Contract - North America Investment Grade 5Y (ICE)	Swap (Option on a Swap)	Certified	02/12/2015	Financial Instrument	Credit Event		1
BSEF	Option - CDS Index Contract - CDX Emerging Markets - Latin America 5Y (CME)	Swap (Option on a Swap)	Certified	02/12/2015	Financial Instrument	Credit Event		1
BSEF	Option - CDS Index Contract - CDX Emerging Markets - Latin America 5Y (ICE)	Swap (Option on a Swap)	Certified	02/12/2015	Financial Instrument	Credit Event		1
BSEF	Option - CDS Index Contract - European Investment Grade 5Y (CME)	Swap (Option on a Swap)	Certified	02/12/2015	Financial Instrument	Credit Event		1