Swap Execution Facility Products

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Organization

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
RADSEF	CAD CDOR Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
GFISEF	Freight Swap: Dry Timecharter Basket Route: STC (Supramax TC Avg 6)	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1
ICE SEF	Markit CDX North AmericanHigh Yield CDX Index	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
TPSEF	Bullion Option: Palladium	Option on a Commodity	Certified	05/12/2014	Natural Resource	Metal		1
TPSEF	S&P Oil & Gas Exploration & Production Select Industry Index	Swap	Certified	06/24/2014	Financial Instrument	Equity Index		1
TDERIV	Fixed for Floating Interest Rate Swap - CAD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TPSEF	Commodity Index Swaps - BCOM Precious Metals ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/CNH	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
TPSEF	Equity Index Swaps -- MSCI Canada Energy Gross Return Index	Swap	Certified	02/24/2021	Financial Instrument	Equity Index		1
AEGIS	1053 NG Basis Swap - Transco Leidy - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
RADSEF	DKK CIBOR Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
GFISEF	Freight Swap: Dry Timecharter Basket Route: HTC (Handysize TC Avg 6)	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1
ICE SEF	Markit CDX Emerging Markets Index	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
TPSEF	Bullion Option: Platinum	Option on a Commodity	Certified	05/12/2014	Natural Resource	Metal		1
TPSEF	Deutscher Aktien Index	Swap	Certified	06/24/2014	Financial Instrument	Equity Index		1
TDERIV	Fixed for Floating Interest Rate Swap - DKK	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
BSEF	CDS Index Contract - iTraxx Asia Ex-Japan Contract	Swap	Certified	02/13/2017	Financial Instrument	Nonequity Index		1
TPSEF	Commodity Index Swaps - BCOM Softs ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/GBP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
AEGIS	1054 NG Basis Swap - Transco St 30 (Z1) - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
RADSEF	EUR EURIBOR Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
GFISEF	Option on Freight Swap: Dry Timecharter Basket Route: PTO (Panamax TC Avg 4)	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1
ICE SEF	Markit iTraxx Europe Index	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
TPSEF	Bullion Option: Silver	Option on a Commodity	Certified	05/12/2014	Natural Resource	Metal		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 2 Years CME Contract	Swap	Certified	12/05/2014	Financial Instrument	Interest Rate		1
TDERIV	Fixed for Floating Interest Rate Swap - NOK	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TPSEF	Commodity Index Swaps - BCOM ex-Agriculture ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/HKD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
AEGIS	1055 NG Basis Swap - Transco St 65 (Z3) - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
RADSEF	NOK NIBOR Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
AEGIS	1063 - Waha Fixed v Henry Hub Fixed Basis	Swap	Certified	07/27/2023	Natural Resource	Natural Gas		4
GFISEF	Option on Freight Swap: Dry Timecharter Basket Route: STO (Supramax TC Avg 6)	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1
ICE SEF	Markit iTraxx Crossover Index	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 2 Years LCH Contract	Swap	Certified	12/05/2014	Financial Instrument	Interest Rate		1
TDERIV	Fixed for Floating Interest Rate Swap - SEK	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TPSEF	Commodity Index Swaps - BCOM ex-Agriculture and Livestock ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/JPY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
AEGIS	1056 NG Basis Swap - Transco St 85 (Z4) - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
NEXSEF	Taiwan Dollar (TWD) Non-Deliverable Interest Rate Swap Contract	Swap	Certified	11/16/2022	Financial Instrument	Interest Rate		1
RADSEF	NZD BBR-FRA Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2
RADSEF	Eurozone Harmonized Index of Consumer Prices Excluding Tobacco Fixed for Floating Inflation Swaps	Swap	Certified	06/21/2023	Financial Instrument	Economic Index		2
AEGIS	1214 - Normal Butane Option - Conway Normal Butane (in-well) - OPIS	Swap (Option on a Commodity)	Certified	07/27/2023	Natural Resource	Liquified Petroleum Gases/NGLs		4
GFISEF	Option on Freight Swap: Dry Timecharter Basket Route: HTO (Handysize TC Avg 6)	Swap	Certified	10/17/2013	Transportation	Dry Bulk Freight		1
ICE SEF	Markit iTraxx Europe HiVol Index	Swap	Certified	10/02/2013	Financial Instrument	Credit Index		1
TPSEF	Eurostoxx 50 Index	Swap	Certified	06/24/2014	Financial Instrument	Equity Index		1
TDERIV	Fixed for Floating Interest Rate Swap - NZD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
TPSEF	Commodity Index Swaps - BCOM ex-Energy ER	Swap	Certified	06/11/2019	Financial Instrument	Nonequity Index		1
TPSEF	Non-Deliverable Foreign Exchange Options - IDR/NZD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
AEGIS	1057 NG Basis Swap - Transco Z5 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
RADSEF	SEK STIBOR Fixed for Floating IRS	Swap	Certified	12/16/2022	Financial Instrument	Interest Rate		2