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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Organization	Product Name	Type	Status	Date	Category	Subcategory	Remarks	Documents
TDERIV	Fixed for Floating Interest Rate Swap - CHF	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
AEGIS	1059 NG Basis Swap - Transco Z6 (NY) - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating Interest Rate Swap - CZK	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
AEGIS	1094 NG Fixed Swap - NNG W - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating Interest Rate Swap - HKD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
AEGIS	1060 NG Basis Swap - Trunkline LA - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating Interest Rate Swap - HUF	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
AEGIS	1061 NG Basis Swap - Trunkline Z1A - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating Interest Rate Swap - PLN	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
AEGIS	1062 NG Basis Swap - Waha - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating Interest Rate Swap - SGD	Swap	Certified	11/01/2013	Financial Instrument	Interest Rate		3
AEGIS	1095 NG Fixed Swap - NWP Rockies - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
TDERIV	Fixed for Floating Interest Rate Swap - BRL	Swap	Certified	08/22/2016	Financial Instrument	Interest Rate		3
AEGIS	1098 NG Fixed Swap - Panhandle - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1097 NG Fixed Swap - NYMEX Henry Hub - NYMEX	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1100 NG Fixed Swap - PG and E Citygate - NGI	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1102 NG Fixed Swap - REX Zone 3 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1318 Oil Fixed Swap - NYMEX WTI Crude Oil - NYMEX	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1104 NG Fixed Swap - Socal Border - NGI	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1106 NG Fixed Swap - Socal Citygate - NGI	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1108 NG Fixed Swap - TCO - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1110 NG Fixed Swap - Tenn 500L - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1111 NG Fixed Swap - Tenn Z4 300L - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1112 NG Fixed Swap - TETCO M2 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1126 NG Option - NYMEX Henry Hub (LD) - NYMEX	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1114 NG Fixed Swap - TETCO M3 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1127 NG Option - NYMEX Henry Hub (Pen) - NYMEX	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1116 NG Fixed Swap - TGT Zone 1 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1118 NG Fixed Swap - Transco Leidy - iFERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1124 NG Option - Dom South - Platts Inside FERC	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1120 NG Fixed Swap - Transco Z6 (non-NY) - iFERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1125 NG Option - NGPL Midcont - Platts Inside FERC	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1122 NG Fixed Swap - Waha - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1128 NG Option - Waha - Platts Inside FERC	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1300 Oil Basis Swap - Argus LLS - Argus Media	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1323 Oil Option - NYMEX WTI Crude Oil - NYMEX	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1302 Oil Basis Swap - Argus WTI Houston - Argus Media	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1304 Oil Basis Swap - Argus WTI Midland - Argus Media	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1322 Oil Option - ICE Brent North Sea - ICE	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1306 Oil Basis Swap - Argus WTL Midland - Argus Media	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1308 Oil Basis Swap - Argus WTS - Argus Media	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1321 Oil Option - Argus WTI Houston - Argus Media	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1301 Oil Basis Swap - Argus LLS - Argus Media TMA	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1303 Oil Basis Swap - Argus WTI Houston - Argus Media TMA	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1305 Oil Basis Swap - Argus WTI Midland - Argus Media TMA	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1324 Oil Option - Dated Brent - Platts	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1307 Oil Basis Swap - Argus WTL Midland - Argus Media TMA	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1311 Oil Fixed Swap - Argus LLS - Argus Media	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1309 Oil Basis Swap - Argus WTS - Argus Media TMA	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1312 Oil Fixed Swap - Argus WTI Houston - Argus Media	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3