Swap Execution Facility Products

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ALL360TAEGISBGCBSEFCBOESEFCMESEFCMSEFDWSEFFTSEFGFISEFGTXICAPSEFICE SEFIGDLINFXSEFISBVLATAMLGXMKAXSEFNEXSEFRADSEFRF SEFRTXSEED CXSPECTRSWAPXTDERIVTPSEFTRADTWSEF

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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
AEGIS	1523 - Lead Fixed Swap - LME Lead CMA Swap - LME	Swap	Certified	09/18/2023	Natural Resource	Metal		4
AEGIS	1525 - Steel Fixed Swap - U.S. Midwest Busheling Ferrous Scrap - AMM	Swap	Certified	09/18/2023	Natural Resource	Metal		4
ICE SEF	Marine Fuel 0.5% FOB Med Cargoes vs Marine Fuel 0.5% FOB Rotterdam Barges Balmo Swap	Swap	Certified	08/10/2023	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
AEGIS	1157 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Florida Zone 3	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
AEGIS	1158 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Tenn 800L	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
AEGIS	1159 - Natural Gas Index Swaps - Florida Zone 3 - Platts Gas Daily Platts Inside FERC	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
AEGIS	1160 - Natural Gas Index Swaps - Tenn 800L - Platts Gas Daily Platts Inside FERC	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
AEGIS	1161 - Natural Gas Index Swaps - Chicago - Platts Gas Daily Platts Inside FERC	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
AEGIS	1162 - Natural Gas Index Swaps - Dawn - Platts Gas Daily Platts Inside FERC	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
AEGIS	1163 - Natural Gas Index Swaps - Dom South - Platts Gas Daily Platts Inside FERC	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
AEGIS	1164 - Natural Gas Index Swaps - MichCon - Platts Gas Daily Platts Inside FERC	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
AEGIS	Crude Oil Fixed Swap - NYMEX WTI (CAD)	Swap	Certified	04/06/2023	Natural Resource	Crude Oil		4
AEGIS	1165 - Natural Gas Index Swaps - REX Zone 3 - Platts Gas Daily Platts Inside FERC	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
AEGIS	1166 - Natural Gas Index Swaps - TCO - Platts Gas Daily Platts Inside FERC	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
AEGIS	1167 - Natural Gas Index Swaps - TETCO M2 - Platts Gas Daily Platts Inside FERC	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
AEGIS	1168 - Natural Gas Index Swaps - Trunkline Zone 1a - Platts Gas Daily Platts Inside FERC	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
AEGIS	1169 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Dawn	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
AEGIS	1600 ENERGY_Oil_NY Harbor RBOB Gasoline_NYMEX	Swap	Certified	02/24/2023	Natural Resource	Gasoline		4
AEGIS	1170 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Trunkline Zone 1a	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
AEGIS	1335 ENERGY_Oil_Fixed Swap_Argus WTI Midland_TMA	Swap	Certified	09/29/2023	Natural Resource	Crude Oil		4
AEGIS	1336 ENERGY_Oil_Fixed Swap_Argus WTL Midland_TMA	Swap	Certified	09/29/2023	Natural Resource	Crude Oil		4
AEGIS	1337 ENERGY_Oil_Fixed Swap_Argus WTS_TMA	Swap	Certified	09/29/2023	Natural Resource	Crude Oil		4
AEGIS	Natural Gas Fixed Swap - AECO 5a Fixed (CAD/GJ)	Swap	Certified	04/17/2023	Natural Resource	Natural Gas		4
AEGIS	1132 - Natural Gas Fixed Swap - Chicago Gas Daily (CAD/MMBtu)	Swap	Certified	04/17/2023	Natural Resource	Natural Gas		4
AEGIS	1134 Natural Gas Fixed Swap - NYMEX Henry Hub (LD) (CAD/GJ)	Swap	Certified	04/17/2023	Natural Resource	Natural Gas		4
AEGIS	1130 - Natural Gas Fixed Swap - AECO 7a Fixed (CAD/GJ)	Swap	Certified	04/17/2023	Natural Resource	Natural Gas		4
ICE SEF	Eurobob Oxy FOB Rotterdam Barges Swap	Swap	Certified	03/25/2020	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
AEGIS	1131 - Natural Gas Fixed Swap - AECO 5a Fixed (CAD/MMBtu)	Swap	Certified	04/17/2023	Natural Resource	Natural Gas		4
AEGIS	1138 - Natural Gas Basis Swap - Chicago Basis (CAD/MMBtu)	Swap	Certified	04/17/2023	Natural Resource	Natural Gas		4
AEGIS	1139 - Natural Gas Basis Swap - AECO 7a Basis (USD)	Swap	Certified	04/17/2023	Natural Resource	Natural Gas		4
AEGIS	1333 - Crude Oil Basis Swap - NGX MSW Diff (USD)	Swap	Certified	04/17/2023	Natural Resource	Crude Oil		4
AEGIS	1334 - Crude Oil Basis Swap - NGX WCS Diff (USD)	Swap	Certified	04/17/2023	Natural Resource	Crude Oil		4
AEGIS	3002 RIN Fixed Swap - D3 Renewable Identification Numbers - ICE	Swap	Certified	11/29/2023	Natural Resource	Emissions		4
AEGIS	1133 ENERGY_NaturalGas Chicago Fixed (CADMMBtu)	Swap	Certified	04/17/2023	Natural Resource	Natural Gas		4
AEGIS	1332 ENERGY_Oil_Options_NYMEX WTI (CAD)	Swap (Option on a Commodity)	Certified	04/17/2023	Natural Resource	Crude Oil		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/ARS	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
ICE SEF	Singapore Gasoil 10 ppm Swap	Swap	Certified	07/28/2017	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/BRL	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
ICE SEF	Singapore Gasoil 10 ppm Balmo Swap	Swap	Certified	07/28/2017	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/CLP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
ICE SEF	Singapore Gasoil 10 ppm Swap vs Singapore Gasoil Swap	Swap	Certified	07/28/2017	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/CNY	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
ICE SEF	Singapore Gasoil 10 ppm Swap vs Singapore Gasoil Balmo Swap	Swap	Certified	07/28/2017	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
AEGIS	1135 ENERGY_NaturalGas_Options_AECO 7a Fixed (CAD_GJ)	Swap (Option on a Commodity)	Certified	04/18/2023	Natural Resource	Natural Gas		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/COP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
ICE SEF	Singapore Jet Kero vs Singapore 10 ppm Gasoil Swap	Swap	Certified	07/28/2017	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
AEGIS	1136 ENERGY_NaturalGas_Options_NYMEX Henry Hub (LD) (CAD_MMBtu)	Swap (Option on a Commodity)	Certified	04/18/2023	Natural Resource	Natural Gas		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/IDR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
ICE SEF	Singapore Jet Kero vs Singapore 10 ppm Gasoil Balmo Swap	Swap	Certified	07/28/2017	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
SWAPX	Cross-Rate Non-Deliverable Forward: AUD/INR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4