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)

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ALLAgricultureEventFinancial InstrumentNatural ResourceTransportation

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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	1015 NG Basis Swap - HSC - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1331 ENERGY_OIL NGX MSW (CAD)	Swap	Certified	08/29/2023	Natural Resource	Crude Oil		4
TRAD	Swap: PIX BHKP Value Hardwood	Swap	Certified	10/01/2013	Natural Resource	Wood Product Not Used for Shelter		1
AEGIS	1016 NG Basis Swap - Iroquois (Into) - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TRAD	Swap: PULP NORTHERN BLEACHED SOFTWOOD KRAFT US RISI-WORLD PULP MONTHLY	Swap	Certified	10/01/2013	Natural Resource	Wood Product Not Used for Shelter		1
AEGIS	1017 NG Basis Swap - Iroquois Z2 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TRAD	Swap: US Northern Bleached Softwood Kraft (NBSK) PIX	Swap	Certified	10/01/2013	Natural Resource	Wood Product Not Used for Shelter		1
AEGIS	1018 NG Basis Swap - Katy - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1019 NG Basis Swap - Malin - Natural Gas Intelligence	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1020 NG Basis Swap - MichCon - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
GFISEF	European Power Swap	Swap	Certified	10/17/2013	Natural Resource	Electricity		1
AEGIS	1021 NG Basis Swap - Millennium East - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1022 NG Basis Swap - NGPL Midcont - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1023 NG Basis Swap - NGPL STX - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1024 NG Basis Swap - NGPL TXOK - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1025 NG Basis Swap - NNG Demarc - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1026 NG Basis Swap - NNG Ventura - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1027 NG Basis Swap - NWP Rockies - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1028 NG Basis Swap - NWP Sumas - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1029 NG Basis Swap - ONEOK Gas - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1030 NG Basis Swap - Panhandle - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1031 NG Basis Swap - PG&E Citygate - Natural Gas Intelligence	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1032 NG Basis Swap - Pine Prairie - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1033 NG Basis Swap - REX Zone 3 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1034 NG Basis Swap - Socal Border - Natural Gas Intelligence	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1035 NG BasisSwap-Socal Citygate-Natural Gas Intelligence	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1171 ENERGY_NaturalGas_FixedSwap_IFERC_Henry Hub	Swap	Certified	10/25/2023	Natural Resource	Natural Gas		4
ICE SEF	Platts APAC LNG Derivatives Swap Balmo	Swap	Certified	12/13/2021	Natural Resource	Natural Gas		4
AEGIS	1155 ENERGY_NaturalGas_Options_HSC_Platts Inside FERC	Swap (Option on a Commodity)	Certified	06/09/2023	Natural Resource	Natural Gas		4
AEGIS	3000 RENEWABLES_Ethanol Fixed Swap - Chicago - Platts	Swap	Certified	10/25/2023	Natural Resource	Renewable Fuels		4
AEGIS	1036 NG Basis Swap - Sonat - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	3001 RENEWABLES_LCFS Fixed Swap - California Low Carbon Fuel Standard Credit - OPIS	Swap	Certified	10/25/2023	Natural Resource	Emissions		4
AEGIS	1037 NG Basis Swap - Southern Star - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1172 - Natural Gas Index Swaps - Henry Hub - Platts Gas Daily Platts Inside FERC	Swap	Certified	10/26/2023	Natural Resource	Natural Gas		4
AEGIS	1174 ENERGY_Natural Gas_Option_IFERC_Henry Hub	Swap (Option on a Commodity)	Certified	12/12/2023	Natural Resource	Natural Gas		4
ICE SEF	180cst Middle East FOB Arab Gulf Swap	Swap	Certified	02/18/2021	Natural Resource	Crude Oil		4
AEGIS	1038 NG Basis Swap - TCO - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
ICE SEF	380cst Middle East FOB Arab Gulf Swap	Swap	Certified	02/18/2021	Natural Resource	Crude Oil		4
AEGIS	1039 NG Basis Swap - Tenn 500L - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1177 - Natural Gas Index Swaps - PEPL Platts Gas Daily Platts Inside FERC	Swap	Certified	04/30/2024	Natural Resource	Natural Gas		4
ICE SEF	180cst Middle East FOB Arab Gulf Balmo Swap	Swap	Certified	02/18/2021	Natural Resource	Crude Oil		4
AEGIS	1040 NG Basis Swap - Tenn 800L - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1063 NG Fixed Swap - Algonquin - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1065 NG Fixed Swap - ANR SE - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1041 NG Basis Swap - Tenn Z0 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
ICE SEF	Dubai First Line Swap	Swap	Certified	05/02/2023	Natural Resource	Crude Oil		4
AEGIS	1066 NG Fixed Swap - ANR SW - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1042 NG Basis Swap - Tenn Z4 200L - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1067 NG Fixed Swap - CG Mainline - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1043 NG Basis Swap - Tenn Z4 300L - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3