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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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
TPSEF	Non-Deliverable Foreign Exchange Options - INR/HKD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	AUD/CHF Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
AEGIS	1221 - Propane Option - Mt. Belvieu Propane (non-LDH) - OPIS	Swap (Option on a Commodity)	Certified	07/27/2023	Natural Resource	Liquified Petroleum Gases/NGLs		4
TPSEF	Non-Deliverable Foreign Exchange Options - INR/JPY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	AUD/JPY Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
AEGIS	1222 - Propane Option - Mt. Belvieu Propane (LDH) - OPIS	Swap (Option on a Commodity)	Certified	07/27/2023	Natural Resource	Liquified Petroleum Gases/NGLs		4
TPSEF	Non-Deliverable Foreign Exchange Options - INR/NZD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	AUD/NZD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
AEGIS	1223 - Ethane Option - Conway Ethane (in-well) - OPIS	Swap (Option on a Commodity)	Certified	07/27/2023	Natural Resource	Liquified Petroleum Gases/NGLs		4
TPSEF	Non-Deliverable Foreign Exchange Options - INR/SGD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	AUD/USD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
AEGIS	1224 - Ethane Option - Mt. Belvieu Ethane (non-LDH) - OPIS	Swap (Option on a Commodity)	Certified	07/27/2023	Natural Resource	Liquified Petroleum Gases/NGLs		4
TPSEF	Non-Deliverable Foreign Exchange Options - JPY/CNY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	CAD/CHF Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
AEGIS	1225 - IsoButane Option - Conway IsoButane (in-well) - OPIS	Swap (Option on a Commodity)	Certified	07/27/2023	Natural Resource	Liquified Petroleum Gases/NGLs		4
TPSEF	Non-Deliverable Foreign Exchange Options - JPY/IDR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	CAD/JPY Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
AEGIS	1226 - IsoButane Option - Mt. Belvieu Iso-Butane (non-LDH) - OPIS	Swap (Option on a Commodity)	Certified	07/27/2023	Natural Resource	Liquified Petroleum Gases/NGLs		4
TPSEF	Non-Deliverable Foreign Exchange Options - JPY/INR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	CHF/JPY Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
AEGIS	1227 - IsoButane Option - Mt. Belvieu Iso-Butane (LDH) - OPIS	Swap (Option on a Commodity)	Certified	07/27/2023	Natural Resource	Liquified Petroleum Gases/NGLs		4
TPSEF	Non-Deliverable Foreign Exchange Options - JPY/KRW	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	EUR/AUD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - JPY/MYR	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	EUR/CAD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - JPY/TWD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	EUR/CHF Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - KRW/AUD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	EUR/CNH Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - KRW/CAD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	EUR/CZK Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - KRW/CHF	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	EUR/GBP Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - KRW/GBP	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	EUR/JPY Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - KRW/JPY	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
AEGIS	1126 NG Option - NYMEX Henry Hub (LD) - NYMEX	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Natural Gas		3
SPECTR	EUR/NZD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - KRW/NZD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	EUR/NOK Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - KRW/SGD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
AEGIS	1127 NG Option - NYMEX Henry Hub (Pen) - NYMEX	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Natural Gas		3
SPECTR	EUR/PLN Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - KRW/THB	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	EUR/SEK Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - MYR/AUD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
SPECTR	EUR/USD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
TPSEF	Non-Deliverable Foreign Exchange Options - MYR/CAD	Swap (Option on a Commodity)	Certified	03/06/2020	Financial Instrument	Currency		1
AEGIS	1124 NG Option - Dom South - Platts Inside FERC	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Natural Gas		3
SPECTR	GBP/AUD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1