Swap Execution Facility Products

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Organization

ALL360TAEGISBGCBSEFCBOESEFCMESEFCMSEFDWSEFFTSEFGFISEFGTXICAPSEFICE SEFIGDLINFXSEFISBVLATAMLGXMKAXSEFNEXSEFRADSEFRF SEFRTXSEED CXSPECTRSWAPXTDERIVTPSEFTRADTWSEF

Type

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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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	1041 NG Basis Swap - Tenn Z0 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
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
AEGIS	1069 NG Fixed Swap - Chicago - NGI	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1044 NG Basis Swap - Tenn Z6 200L - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1045 NG Basis Swap - Tenn Z6 200L North - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1071 NG Fixed Swap - CIG Rockies - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1046 NG Basis Swap - Tenn Z6 200L South - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1047 NG Basis Swap - TETCO ELA - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1064 NG Fixed Swap - Algonquin - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1068 NG Fixed Swap - CG Mainline - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1070 NG Fixed Swap - Chicago - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1072 NG Fixed Swap - CIG Rockies - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1074 NG Fixed Swap - Dom South - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1077 NG Fixed Swap - EP Permian - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1079 NG Fixed Swap - EP San Juan - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1080 NG Fixed Swap - Henry Hub - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1082 NG Fixed Swap - HSC - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1084 NG Fixed Swap - Malin - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1086 NG Fixed Swap - MichCon - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1088 NG Fixed Swap - NGPL Midcont - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1090 NG Fixed Swap - NGPL TXOK - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1093 NG Fixed Swap - NNG Ventura - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1096 NG Fixed Swap - NWP Rockies - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1099 NG Fixed Swap - Panhandle - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1101 NG Fixed Swap - PG&E Citygate - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
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
AEGIS	1107 NG Fixed Swap - Socal Citygate - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1109 NG Fixed Swap - TCO - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1113 NG Fixed Swap - TETCO M2 - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1115 NG Fixed Swap - TETCO M3 - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1117 NG Fixed Swap - TGT Zone 1 - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1119 NG Fixed Swap - Transco Leidy - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1121 NG Fixed Swap - Transco Z6 (non-NY) - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1123 NG Fixed Swap - Waha - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1509 - Aluminum Option-LME Aluminum CMA Option-LME	Swap (Option on a Commodity)	Certified	10/05/2022	Natural Resource	Metal		4
BSEF	THB THOR Fixed-to-Floating Swap Contract	Swap	Certified	10/06/2022	Financial Instrument	Interest Rate		1
ICE SEF	Paraxylene CFR Taiwan/China	Swap	Certified	10/12/2022	Natural Resource	Liquified Petroleum Gases/NGLs		4
BSEF	Option - USD SOFR OIS Fixed-to-Floating Swap Contract	Swap (Option on a Swap)	Certified	10/17/2022	Financial Instrument	Interest Rate		1
BSEF	THB Thai Baht Interest Rate Fixing (6M) Fixed-to-Floating Swap Contract	Swap	Certified	11/15/2022	Financial Instrument	Interest Rate		1
NEXSEF	Taiwan Dollar (TWD) Non-Deliverable Interest Rate Swap Contract	Swap	Certified	11/16/2022	Financial Instrument	Interest Rate		1
TPSEF	Equity Index Swaps	Swap	Certified	12/09/2022	Financial Instrument	Equity Index		1
RADSEF	AUD BBSW Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	CAD CDOR Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	DKK CIBOR Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	EUR EURIBOR Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	NOK NIBOR Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2