Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Fixed for Floating Agricultural Swap Contracts - Butter Swap Certified 07/27/2018 Agriculture Dairy 1
TPSEF Fixed for Floating Agricultural Swap Contracts - Live Cattle Swap Certified 03/15/2021 Agriculture Livestock/Meat Product 1
TPSEF Fixed for Floating Agricultural Swap Contracts - Cheese Swap Certified 07/27/2018 Agriculture Dairy 1
TPSEF Fixed for Floating Agricultural Swap Contracts - Dry Whey Swap Certified 07/27/2018 Agriculture Dairy 1
TPSEF Fixed for Floating Agricultural Swap Contracts - Non-Fat Dry Milk Swap Certified 07/27/2018 Agriculture Dairy 1
TPSEF Agricultural Options - Butter Swap (Option on a Commodity) Certified 07/27/2018 Agriculture Dairy 1
TPSEF Agricultural Options - Cheese Swap (Option on a Commodity) Certified 07/27/2018 Agriculture Dairy 1
TPSEF Agricultural Options - Dry Whey Swap (Option on a Commodity) Certified 07/27/2018 Agriculture Dairy 1
TPSEF Agricultural Options - Non-Fat Dry Milk Swap (Option on a Commodity) Certified 07/27/2018 Agriculture Dairy 1
BSEF Corn (CBOT): Fixed/Floating Swap Certified 09/30/2013 Agriculture Grain/Grain Product 1
BSEF Live Cattle (BM&F Bovespa): Fixed/Floating Swap Certified 09/30/2013 Agriculture Livestock/Meat Product 1
BSEF Wheat (CBOT): Fixed/Floating Swap Certified 09/30/2013 Agriculture Grain/Grain Product 1
BSEF Commodities Option Strip Corn Contract Swap Certified 11/24/2014 Agriculture Grain/Grain Product 1
BSEF Commodities Option Strip Live Cattle Contract Swap Certified 11/24/2014 Agriculture Livestock/Meat Product 1
BSEF Commodities Option Strip Wheat Contract Swap Certified 11/24/2014 Agriculture Grain/Grain Product 1
TPSEF Fixed-for-Floating Agricultural Swap: Cocoa-GBP-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
TPSEF Fixed-for-Floating Agricultural Swap: Cocoa-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
TPSEF Fixed-for-Floating Agricultural Swap: Coffee Arabica-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
TPSEF Fixed-for-Floating Agricultural Swap: Coffee Robusta-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
TPSEF Fixed-for-Floating Agricultural Swap: Corn-CBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Fixed-for-Floating Agricultural Swap: Cotton No. 2-NYBOT Swap Certified 04/10/2014 Agriculture Natural Fiber 1
TPSEF Fixed-for-Floating Agricultural Swap: Frozen Concentrated Orange Juice No. 1-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
TPSEF Fixed-for-Floating Agricultural Swap: Lean Hogs-CME Swap Certified 04/10/2014 Agriculture Livestock/Meat Product 1
TPSEF Fixed-for-Floating Agricultural Swap: Soybean-CBOT Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
TPSEF Fixed-for-Floating Agricultural Swap: Soybean Meal-CBOT Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
TPSEF Fixed-for-Floating Agricultural Swap: Soybean Oil-CBOT Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
TPSEF Fixed-for-Floating Agricultural Swap: Sugar #11 (World)-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
TPSEF Fixed-for-Floating Agricultural Swap: Wheat-CBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Fixed-for-Floating Agricultural Swap: Wheat HRM-KCBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Fixed-for-Floating Agricultural Swap: White Sugar-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
TPSEF Fixed-for-Floating Agricultural Swap: Crude Palm Oil-CME Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
TPSEF Fixed-for-Floating Agricultural Swap: Hard Red Spring Wheat-MGEX Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Fixed-for-Floating Agricultural Swap: Milling Wheat-Euronext Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Fixed-for-Floating Agricultural Swap: Rapeseed-Euronext Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Cocoa-GBP-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Cocoa-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Coffee Arabica-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Coffee Robusta-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Corn-CBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Cotton No. 2-NYBOT Swap Certified 04/10/2014 Agriculture Natural Fiber 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Frozen Concentrated Orange Juice No. 1-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Lean Hogs-CME Swap Certified 04/10/2014 Agriculture Livestock/Meat Product 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Soybean-CBOT Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Soybean Meal-CBOT Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Soybean Oil-CBOT Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Sugar #11 (World)-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Wheat-CBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Wheat HRM-KCBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Fixed-for-Floating Agricultural Swaptions: White Sugar-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Crude Palm Oil-CME Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1