Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Fixed-for-Floating Agricultural Swaptions: Hard Red Spring Wheat-MGEX Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Milling Wheat-Euronext Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Fixed-for-Floating Agricultural Swaptions: Rapeseed-Euronext Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
TPSEF Agricultural Options: Cocoa-GBP-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
TPSEF Agricultural Options: Cocoa-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
TPSEF Agricultural Options: Coffee Arabica-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
TPSEF Agricultural Options: Coffee Robusta-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
TPSEF Agricultural Options: Corn-CBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Agricultural Options: Cotton No. 2-NYBOT Swap Certified 04/10/2014 Agriculture Natural Fiber 1
TPSEF Agricultural Options: Frozen Concentrated Orange Juice No. 1-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
TPSEF Agricultural Options: Lean Hogs-CME Swap Certified 04/10/2014 Agriculture Livestock/Meat Product 1
TPSEF Agricultural Options: Soybean-CBOT Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
BSEF Commodities - Fixed/Floating Swap/Cash Settled Forward Sugar N 11 Contract Swap Certified 12/14/2016 Agriculture Other Foodstuff 1
TPSEF Agricultural Options: Soybean Meal-CBOT Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
TPSEF Agricultural Options: Soybean Oil-CBOT Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
TPSEF Agricultural Options: Sugar #11 (World)-NYBOT Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
TPSEF Agricultural Options: Wheat-CBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Agricultural Options: Wheat HRM-KCBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Agricultural Options: White Sugar-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
TPSEF Agricultural Options: Crude Palm Oil-CME Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
TPSEF Agricultural Options: Hard Red Spring Wheat-MGEX Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Agricultural Options: Milling Wheat-Euronext Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
TPSEF Agricultural Options: Rapeseed-Euronext Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1