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
ICE SEF	380cst Middle East FOB Arab Gulf Swap	Swap	Certified	02/18/2021	Natural Resource	Crude Oil		4
AEGIS	2000 - SOFR USD Interest Rate Swap	Swap	Certified	05/01/2023	Financial Instrument	Interest Rate		4
AEGIS	1177 - Natural Gas Index Swaps - PEPL Platts Gas Daily Platts Inside FERC	Swap	Certified	04/30/2024	Natural Resource	Natural Gas		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/KRW	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
ICE SEF	180cst Middle East FOB Arab Gulf Balmo Swap	Swap	Certified	02/18/2021	Natural Resource	Crude Oil		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/MYR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/PEN	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
ICE SEF	Dubai First Line Swap	Swap	Certified	05/02/2023	Natural Resource	Crude Oil		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/PHP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/RUB	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: GBP/TWD	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/ARS	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/BRL	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/CLP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/CNY	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/COP	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/IDR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
SWAPX	Cross-Rate Non-Deliverable Forward: JPY/INR	Swap	Certified	09/10/2014	Financial Instrument	Currency		4
AEGIS	1073 NG Fixed Swap - Dom South - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1075 NG Fixed Swap - Enable Gas - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1076 NG Fixed Swap - EP Permian - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1078 NG Fixed Swap - EP San Juan - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1081 NG Fixed Swap - HSC - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1083 NG Fixed Swap - Malin - Natural Gas Intelligence	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1085 NG Fixed Swap - MichCon - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1087 NG Fixed Swap - NGPL Midcont - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1089 NG Fixed Swap - NGPL TXOK - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1091 NG Fixed Swap - NNG C - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1048 NG Basis Swap - TETCO M2 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1092 NG Fixed Swap - NNG Ventura - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating Interest Rate Swap - EUR	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
AEGIS	1049 NG Basis Swap - TETCO M3 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating Interest Rate Swap - JPY	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
AEGIS	1050 NG Basis Swap - TETCO STX - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating Interest Rate Swap - GBP	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
AEGIS	1051 NG Basis Swap - TETCO WLA - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating Interest Rate Swap - AUD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
AEGIS	1052 NG Basis Swap - TGT Zone 1 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating Interest Rate Swap - CAD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
AEGIS	1053 NG Basis Swap - Transco Leidy - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating Interest Rate Swap - DKK	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
AEGIS	1054 NG Basis Swap - Transco St 30 (Z1) - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating Interest Rate Swap - NOK	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
AEGIS	1055 NG Basis Swap - Transco St 65 (Z3) - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating Interest Rate Swap - SEK	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
AEGIS	1056 NG Basis Swap - Transco St 85 (Z4) - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating Interest Rate Swap - NZD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
AEGIS	1057 NG Basis Swap - Transco Z5 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating Interest Rate Swap - ZAR	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
AEGIS	1058 NG BasisSwap-Transco Z6 (non-NY)-Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3