Swap Execution Facility Products

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Organization

ALL360TAEGISBGCBSEFCBOESEFCMESEFCMSEFDWSEFFTSEFGFISEFGTXICAPSEFICE SEFIGDLINFXSEFISBVLATAMLGXMKAXSEFNEXSEFRADSEFRF SEFRTXSEED CXSPECTRSWAPXTDERIVTPSEFTRADTWSEF

Type

ALLFutureOption on a CommodityOption on a FutureSwapSwap (Binary Option)Swap (Option on a Commodity)Swap (Option on a Swap)

Status

ALLCertifiedWithdrawn

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Category

ALLAgricultureEventFinancial InstrumentNatural ResourceTransportation

Subcategory

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
AEGIS	1037 NG Basis Swap - Southern Star - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1172 - Natural Gas Index Swaps - Henry Hub - Platts Gas Daily Platts Inside FERC	Swap	Certified	10/26/2023	Natural Resource	Natural Gas		4
AEGIS	1174 ENERGY_Natural Gas_Option_IFERC_Henry Hub	Swap (Option on a Commodity)	Certified	12/12/2023	Natural Resource	Natural Gas		4
AEGIS	1038 NG Basis Swap - TCO - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1039 NG Basis Swap - Tenn 500L - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
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
AEGIS	1040 NG Basis Swap - Tenn 800L - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1063 NG Fixed Swap - Algonquin - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1065 NG Fixed Swap - ANR SE - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1041 NG Basis Swap - Tenn Z0 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1066 NG Fixed Swap - ANR SW - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1042 NG Basis Swap - Tenn Z4 200L - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1067 NG Fixed Swap - CG Mainline - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1043 NG Basis Swap - Tenn Z4 300L - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1069 NG Fixed Swap - Chicago - NGI	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1044 NG Basis Swap - Tenn Z6 200L - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1045 NG Basis Swap - Tenn Z6 200L North - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1071 NG Fixed Swap - CIG Rockies - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1046 NG Basis Swap - Tenn Z6 200L South - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1047 NG Basis Swap - TETCO ELA - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
360T	Non-Deliverable Foreign Exchange Forwards	Swap	Certified	09/30/2013	Financial Instrument	Currency		1
360T	Foreign Currency Options	Swap (Option on a Commodity)	Certified	09/30/2013	Financial Instrument	Currency		1