Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF Commodity Options Silver Contract Swap Certified 11/19/2014 Natural Resource Metal 1
CMESEF Transco Zone 6 Natural Gas (Platts IFERC) Fixed Price Swap Swap Certified 03/11/2016 Natural Resource Natural Gas 2
AEGIS 1074 NG Fixed Swap - Dom South - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
AEGIS 1524 - Lead Fixed Swap - LME Lead CMA Swap (LBS) - LME Swap Certified 09/18/2023 Natural Resource Metal 3
BSEF Iron Ore (NYMEX): Date Spread Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF Commodity Options Steel Billet Contract Swap Certified 11/19/2014 Natural Resource Metal 1
CMESEF U.S. Midwest #1 Busheling Ferrous Scrap (AMM) Swap Swap Certified 03/11/2016 Natural Resource Metal 2
AEGIS 1077 NG Fixed Swap - EP Permian - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
AEGIS 1525 - Steel Fixed Swap - U.S. Midwest Busheling Ferrous Scrap - AMM Swap Certified 09/18/2023 Natural Resource Metal 4
BSEF Gasoil (ICE): Date Spread Swap Certified 09/30/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
BSEF Commodity Options Tin Contract Swap Certified 11/19/2014 Natural Resource Metal 1
AEGIS 1079 NG Fixed Swap - EP San Juan - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
BSEF Brent Crude (ICE): Date Spread Swap Certified 09/30/2013 Natural Resource Crude Oil 1
BSEF Commodity Options TTF Natural Gas Contract Swap Certified 11/19/2014 Natural Resource Natural Gas 1
AEGIS 1080 NG Fixed Swap - Henry Hub - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
BSEF TTF Natural Gas (ICE): Date Spread Swap Certified 09/30/2013 Natural Resource Natural Gas 1
BSEF Commodity Options Waha Natural Gas Contract Swap Certified 11/19/2014 Natural Resource Natural Gas 1
AEGIS 1082 NG Fixed Swap - HSC - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
BSEF Gold (COMEX): Foreign Exchange/Precious Metals Swap Certified 09/30/2013 Natural Resource Metal 1
AEGIS 1084 NG Fixed Swap - Malin - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
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
BSEF Silver (COMEX): Foreign Exchange/Precious Metals Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF Commodity Options WTI Crude Contract Swap Certified 11/19/2014 Natural Resource Crude Oil 1
BSEF Cash-Settled Forward 3.5% FOB Rotterdam Barges Fuel Oil Contract Swap Certified 07/28/2016 Natural Resource Other Natural Resource 1
AEGIS 1086 NG Fixed Swap - MichCon - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
BSEF Palladium (NYMEX): Foreign Exchange/Precious Metals Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF Commodity Options Zinc Contract Swap Certified 11/19/2014 Natural Resource Metal 1
AEGIS 1088 NG Fixed Swap - NGPL Midcont - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
BSEF Platinum (NYMEX): Foreign Exchange/Precious Metals Swap Certified 09/30/2013 Natural Resource Metal 1
AEGIS 1090 NG Fixed Swap - NGPL TXOK - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
BSEF Aluminum (LME): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
AEGIS 1093 NG Fixed Swap - NNG Ventura - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
BSEF Aluminum Alloy (LME): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
AEGIS 1096 NG Fixed Swap - NWP Rockies - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
BSEF Brent Crude (ICE): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Crude Oil 1
AEGIS 1099 NG Fixed Swap - Panhandle - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
BSEF Copper (Comex): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
AEGIS 1101 NG Fixed Swap - PG&E Citygate - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
BSEF Copper (LME): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
AEGIS 1103 NG Fixed Swap - REX Zone 3 - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
AEGIS 1105 NG Fixed Swap - Socal Border - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
BSEF Gasoil (ICE): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
AEGIS 1107 NG Fixed Swap - Socal Citygate - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
BSEF Gold (Comex): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
ICE SEF Platts Dubai Swap Swap Certified 07/10/2014 Natural Resource Crude Oil 1
AEGIS 1109 NG Fixed Swap - TCO - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
BSEF Henry Hub Natural Gas (NYMEX): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Natural Gas 1
AEGIS 1113 NG Fixed Swap - TETCO M2 - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
AEGIS 1157 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Florida Zone 3 Swap Certified 08/14/2023 Natural Resource Natural Gas 4
BSEF Iron Ore (NYMEX): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1