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	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	1157 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Florida Zone 3	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
AEGIS	1115 NG Fixed Swap - TETCO M3 - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1158 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Tenn 800L	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
AEGIS	1117 NG Fixed Swap - TGT Zone 1 - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
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	1119 NG Fixed Swap - Transco Leidy - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1161 - Natural Gas Index Swaps - Chicago - Platts Gas Daily Platts Inside FERC	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
AEGIS	1121 NG Fixed Swap - Transco Z6 (non-NY) - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
AEGIS	1162 - Natural Gas Index Swaps - Dawn - Platts Gas Daily Platts Inside FERC	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
AEGIS	1123 NG Fixed Swap - Waha - Platts Gas Daily	Swap	Certified	08/31/2022	Natural Resource	Natural Gas		3
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
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