Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
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: Soybean-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 HRM-KCBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 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: White Sugar-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 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: Crude Palm Oil-CME Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 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: Hard Red Spring Wheat-MGEX Swap Certified 04/10/2014 Agriculture Grain/Grain Product 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: 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 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: Soybean-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 HRM-KCBOT Swap Certified 04/10/2014 Agriculture Grain/Grain Product 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: White Sugar-Euronext Swap Certified 04/10/2014 Agriculture Other Foodstuff 1
RTX Fixed-for-Floating IRS - EUR EURIBOR Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
RTX Fixed-for-Floating IRS - EUR EuroSTR Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
RTX Fixed-for-Floating IRS - GBP SONIA Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
RTX Fixed-for-Floating IRS - JPY TONA Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
RTX Fixed-for-Floating IRS - USD SOFR Swap Certified 08/27/2023 Financial Instrument Interest Rate 1
BGC Fixed-to-Floating Swap (Euro) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BGC Fixed-to-Floating Swap (GBP) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BGC Fixed-to-Floating Swap (JPY) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
BGC Fixed-to-Floating Swap (USD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TWSEF Fixed-to-Floating Swaps (AUD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TWSEF Fixed-to-Floating Swaps (CAD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (CAD) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TWSEF Fixed-to-Floating Swaps (CHF) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TWSEF Fixed-to-Floating Swaps (DKK) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TWSEF Fixed-to-Floating Swaps (EUR) Swap Certified 09/30/2013 Financial Instrument Interest Rate 2
TWSEF Fixed-to-Floating Swaps (EUR) (10-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (EUR) (15-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (EUR) (2-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (EUR) (20-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (EUR) (25-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (EUR) (3-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (EUR) (4-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (EUR) (5-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
TWSEF Fixed-to-Floating Swaps (EUR) (6-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1