Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
ICE SEF Urals NWE vs Dated Brent Balmo Swap Swap Certified 04/11/2014 Natural Resource Crude Oil 1
ICE SEF Urals NEW vs Dated Brent Swap Swap Certified 04/11/2014 Natural Resource Crude Oil 0
ICE SEF Urals NWE vs Dated Brent Half Monthly Swap Swap Certified 04/11/2014 Natural Resource Crude Oil 0
ICE SEF Urals Med vs Dated Brent Swap Swap Certified 04/11/2014 Natural Resource Crude Oil 1
ICE SEF Urals Med vs Dated Brent Swap Swap Certified 04/11/2014 Natural Resource Crude Oil 1
ICE SEF Urals Med vs Dated Brent Half Monthly Swap Swap Certified 04/11/2014 Natural Resource Crude Oil 1
ICAPSEF Overnight Index Swap - Repurchase Overnight Index Average Rate Swap Certified 04/10/2014 Financial Instrument Interest Rate 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
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