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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ALLCertifiedWithdrawn

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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	1504 - Copper Fixed Swap - LME 3rd Wednesday - LME	Swap	Certified	08/30/2022	Natural Resource	Metal		3
AEGIS	1505 - Copper Fixed Swap - LME Copper CMA Swap - LME	Swap	Certified	08/30/2022	Natural Resource	Metal		3
AEGIS	1507 - Steel Basis Swap - US MW HDGC (Base) - CRU	Swap	Certified	08/30/2022	Natural Resource	Metal		3
AEGIS	1508 - Alum Fixed Swap - Platts MW Trans - Platts	Swap	Certified	08/30/2022	Natural Resource	Metal		3
AEGIS	1506 - Steel Fixed Swap - US MW Dom HRC - CRU	Swap	Certified	08/30/2022	Natural Resource	Metal		3
AEGIS	1316 Oil Fixed Swap - Argus WTS - Argus Media	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1315 Oil Fixed Swap - Argus WTL Midland - Argus Media	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1314 Oil Fixed Swap - Argus WTI Midland - Argus Media	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1313 Oil Fixed Swap - Argus WTI Houston - Argus TMA	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1317 Oil Fixed Swap - ICE Brent North Sea - ICE	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1319 Oil Fixed Swap - Dated Brent - Platts	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1200 nButane Fixed Swap - Conway nButane (in-well) - OPIS	Swap	Certified	08/30/2022	Natural Resource	Liquified Petroleum Gases/NGLs		3
AEGIS	1201 nButane Fixed Swap - Mt. Bel Butane (non-LDH) - OPIS	Swap	Certified	08/30/2022	Natural Resource	Liquified Petroleum Gases/NGLs		3
AEGIS	1202 nButane Fixed Swap - Mt. Belvieu Butane (LDH) - OPIS.	Swap	Certified	08/30/2022	Natural Resource	Liquified Petroleum Gases/NGLs		3
AEGIS	1203 N Gasoline Fixed Swap - Conway (in-well) - OPIS	Swap	Certified	08/30/2022	Natural Resource	Liquified Petroleum Gases/NGLs		3
AEGIS	1204 NGasoline Fxd Swap - Mt Bel NGasoline (non-LDH) - OPIS	Swap	Certified	08/30/2022	Natural Resource	Liquified Petroleum Gases/NGLs		3
AEGIS	1205 N Gasoline Fixed Swap - Mt. Bel NGasoline (LDH) - OPIS	Swap	Certified	08/30/2022	Natural Resource	Liquified Petroleum Gases/NGLs		3
AEGIS	1206 Propane Fixed Swap - Conway Propane (in-well) - OPIS	Swap	Certified	08/30/2022	Natural Resource	Liquified Petroleum Gases/NGLs		3
AEGIS	1403 - Jet Fuel Basis Swap - Gulf Coast Jet Fuel - Platts	Swap	Certified	09/18/2023	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
AEGIS	1207 Propane Fixed Swap - Mt Bel Propane (non-LDH) - OPIS	Swap	Certified	08/30/2022	Natural Resource	Liquified Petroleum Gases/NGLs		3
AEGIS	1402 - Jet Fuel Fixed Swap - Gulf Coast Jet Fuel - Platts	Swap	Certified	09/18/2023	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
AEGIS	1208 Propane Fixed Swap - Mt. Belvieu Propane (LDH) - OPIS	Swap	Certified	08/30/2022	Natural Resource	Liquified Petroleum Gases/NGLs		3
AEGIS	1512 - Copper Fixed Swap - LME Copper CMA Swap (LBS) - LME	Swap	Certified	09/18/2023	Natural Resource	Metal		4
AEGIS	1210 Ethane Fixed Swap - Mt. Belvieu Ethane (non-LDH) - OPIS	Swap	Certified	08/30/2022	Natural Resource	Liquified Petroleum Gases/NGLs		3
AEGIS	1513 - Copper Fixed Swap  - CME Copper CMA Swap - CME	Swap	Certified	09/18/2023	Natural Resource	Metal		3
AEGIS	1211 iButane Fixed Swap - Conway IsoButane (in-well) - OPIS	Swap	Certified	08/30/2022	Natural Resource	Liquified Petroleum Gases/NGLs		3
AEGIS	1514 - Copper Option - CME Copper CMA Option - CME	Swap	Certified	09/18/2023	Natural Resource	Metal		4
AEGIS	1212 iButane Fixed Swap - Mt Bel Iso-Butane (non-LDH) - OPIS	Swap	Certified	08/30/2022	Natural Resource	Liquified Petroleum Gases/NGLs		3
AEGIS	1515 - Copper Option - LME Copper CMA Option - LME	Swap (Option on a Commodity)	Certified	09/18/2023	Natural Resource	Metal		4
AEGIS	1213 iButane Fixed Swap - Mt Bel Iso-Butane (LDH) - OPIS	Swap	Certified	08/30/2022	Natural Resource	Liquified Petroleum Gases/NGLs		3
AEGIS	1516 - Nickel Fixed Swap - LME 3rd Wednesday - LME	Swap	Certified	09/18/2023	Natural Resource	Metal		4
AEGIS	1209 Ethane Fixed Swap - Conway Ethane (in-well) - OPIS	Swap	Certified	08/30/2022	Natural Resource	Liquified Petroleum Gases/NGLs		3
AEGIS	1517 - Nickel Fixed Swap - LME Nickel CMA Swap - LME	Swap	Certified	09/18/2023	Natural Resource	Metal		4
AEGIS	1320 Oil Option - Argus LLS - Argus Media	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1518 - Nickel Fixed Swap  - LME Nickel CMA Swap (LBS) - LME	Swap	Certified	09/18/2023	Natural Resource	Metal		3
AEGIS	1519 - Zinc Fixed Swap  - LME Zinc 3rd Wednesday - LME	Swap	Certified	09/18/2023	Natural Resource	Metal		3
AEGIS	1064 NG Fixed Swap - Algonquin - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1520 - Zinc Fixed Swap  - LME Zinc CMA Swap - LME	Swap	Certified	09/18/2023	Natural Resource	Metal		3
AEGIS	1173 ENERGY_NG_AECO 5a Fixed (USD)	Swap	Certified	11/14/2023	Natural Resource	Natural Gas		4
AEGIS	1068 NG Fixed Swap - CG Mainline - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1521 - Zinc Fixed Swap  - LME Zinc CMA Swap (LBS) - LME	Swap	Certified	09/18/2023	Natural Resource	Metal		3
AEGIS	1070 NG Fixed Swap - Chicago - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1522 - Lead Fixed Swap - LME Lead 3rd Wednesday - LME	Swap	Certified	09/18/2023	Natural Resource	Metal		3
AEGIS	1072 NG Fixed Swap - CIG Rockies - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1523 - Lead Fixed Swap - LME Lead CMA Swap - LME	Swap	Certified	09/18/2023	Natural Resource	Metal		4
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
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
AEGIS	1079 NG Fixed Swap - EP San Juan - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3