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
TPSEF	Bloomberg Cotton Subindex 6 Month Forward	Swap	Certified	08/17/2023	Financial Instrument	Nonequity Index		1
TPSEF	S&P/TSX Composite Information Technology GICS Level Sector Total Return Index	Swap	Certified	08/18/2023	Financial Instrument	Equity Index		1
AEGIS	1170 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Trunkline Zone 1a	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	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	1167 - Natural Gas Index Swaps - TETCO M2 - 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	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	1164 - Natural Gas Index Swaps - MichCon - Platts Gas Daily Platts Inside FERC	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
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	1162 - Natural Gas Index Swaps - Dawn - Platts Gas Daily Platts Inside FERC	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
AEGIS	1161 - Natural Gas Index Swaps - Chicago - 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	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	1158 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Tenn 800L	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
AEGIS	1157 ENERGY_NaturalGas_FixedSwap_(Platts_Gas Daily) - Florida Zone 3	Swap	Certified	08/14/2023	Natural Resource	Natural Gas		4
ICE SEF	Marine Fuel 0.5% FOB Med Cargoes vs Marine Fuel 0.5% FOB Rotterdam Barges Balmo Swap	Swap	Certified	08/10/2023	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
ICE SEF	Middle East FOB Arab Gulf Balmo Swap	Swap	Certified	07/27/2023	Natural Resource	Crude Oil		4
ICE SEF	Middle East FOB Arab Gulf Swap	Swap	Certified	07/27/2023	Natural Resource	Crude Oil		4
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
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
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
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
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
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
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
AEGIS	1220 - Propane Option - Conway Propane (in-well) - OPIS	Swap (Option on a Commodity)	Certified	07/27/2023	Natural Resource	Liquified Petroleum Gases/NGLs		4
AEGIS	1219 -Natural Gasoline (Pentane) Option - Mt. Belvieu Natural Gasoline (LDH) - OPIS	Swap (Option on a Commodity)	Certified	07/27/2023	Natural Resource	Liquified Petroleum Gases/NGLs		4
AEGIS	1218 - Natural Gasoline (Pentane) Option - Mt. Belvieu Natural Gasoline (non-LDH) - OPI	Swap (Option on a Commodity)	Certified	07/27/2023	Natural Resource	Liquified Petroleum Gases/NGLs		4
AEGIS	1217 - Natural Gasoline (Pentane) Option - Conway Natural Gasoline (in-well) - OPIS	Swap (Option on a Commodity)	Certified	07/27/2023	Natural Resource	Liquified Petroleum Gases/NGLs		4
AEGIS	1216 - Normal Butane Option - Mt. Belvieu Butane (LDH) - OPIS	Swap (Option on a Commodity)	Certified	07/27/2023	Natural Resource	Liquified Petroleum Gases/NGLs		4
AEGIS	1215 - Normal Butane Option - Mt. Belvieu Butane (non-LDH) - OPIS	Swap (Option on a Commodity)	Certified	07/27/2023	Natural Resource	Liquified Petroleum Gases/NGLs		4
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
AEGIS	1063 - Waha Fixed v Henry Hub Fixed Basis	Swap	Certified	07/27/2023	Natural Resource	Natural Gas		4
TPSEF	S&P/TSX Capped Energy Index	Swap	Certified	07/11/2023	Financial Instrument	Equity Index		1
RADSEF	British Pound Sterling ("GBP") United Kingdom Retail Price Index ("UKRPI") Fixed for Floating Inflation Swaps	Swap	Certified	06/21/2023	Financial Instrument	Economic Index		2
RADSEF	France Consumer Price Index Excluding Tobacco Fixed for Floating Inflation Swaps	Swap	Certified	06/21/2023	Financial Instrument	Economic Index		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	1155 ENERGY_NaturalGas_Options_HSC_Platts Inside FERC	Swap (Option on a Commodity)	Certified	06/09/2023	Natural Resource	Natural Gas		4
TRAD	Markitr iBoxx USD Liquid Investment Grade (IG Index) Credit Index	Swap	Certified	06/02/2023	Financial Instrument	Credit Event		3
TRAD	CAD Overnight Repo Rate Average (CORRA)	Swap	Certified	06/02/2023	Financial Instrument	Interest Rate		3
TPSEF	S&P 500 Communication Services Sector Total Return Index	Swap	Certified	05/24/2023	Financial Instrument	Equity Index		1
TPSEF	Commodity Index Swaps -- CRU US Midwest Hot-Rolled Coil Steel	Swap	Certified	05/10/2023	Financial Instrument	Nonequity Index		1
AEGIS	1154 - Natural Gas Index Swaps - EP San Juan - Platts Gas Daily Platts Inside FERC	Swap	Certified	05/08/2023	Natural Resource	Natural Gas		4
TWSEF	Columbian Floating Overnight Lending Rate	Swap	Certified	05/05/2023	Financial Instrument	Interest Rate		1
ICE SEF	Dubai First Line Swap	Swap	Certified	05/02/2023	Natural Resource	Crude Oil		4
AEGIS	2000 - SOFR USD Interest Rate Swap	Swap	Certified	05/01/2023	Financial Instrument	Interest Rate		4
AEGIS	1153 - Natural Gas Index Swaps - Waha - Platts Gas Daily Platts Inside FERC	Swap	Certified	04/20/2023	Natural Resource	Natural Gas		4
ICE SEF	Marine Fuel 0.5% FOB Mediterranean Cargoes vs Marine Fuel 0.5% FOB Rotterdam Barges Swap	Swap	Certified	04/19/2023	Natural Resource	Distillate Fuel Oil & Jet Fuel		4
AEGIS	1136 ENERGY_NaturalGas_Options_NYMEX Henry Hub (LD) (CAD_MMBtu)	Swap (Option on a Commodity)	Certified	04/18/2023	Natural Resource	Natural Gas		4