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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ALLCertifiedWithdrawn

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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	1330 ENERGY_OIL NGX WCS (CAD)	Swap	Certified	08/29/2023	Natural Resource	Crude Oil		4
RTX	Basis Swap - USD BSBY vs. SOFR	Swap	Certified	08/28/2023	Financial Instrument	Interest Rate		1
RTX	Basis Swap - EUR EURIBOR vs. EuroSTR	Swap	Certified	08/27/2023	Financial Instrument	Interest Rate		1
RTX	Basis Swap - USD SOFR vs. Fed Funds	Swap	Certified	08/27/2023	Financial Instrument	Interest Rate		1
RTX	Fixed-for-Floating IRS - JPY TONA	Swap	Certified	08/27/2023	Financial Instrument	Interest Rate		1
RTX	Fixed-for-Floating IRS - GBP SONIA	Swap	Certified	08/27/2023	Financial Instrument	Interest Rate		1
RTX	Fixed-for-Floating IRS - EUR EuroSTR	Swap	Certified	08/27/2023	Financial Instrument	Interest Rate		1
RTX	Fixed-for-Floating IRS - EUR EURIBOR	Swap	Certified	08/27/2023	Financial Instrument	Interest Rate		1
RTX	Fixed-for-Floating IRS - USD SOFR	Swap	Certified	08/27/2023	Financial Instrument	Interest Rate		1
RTX	Interest Rate Swaps Class	Swap	Certified	08/24/2023	Financial Instrument	Interest Rate		2
TPSEF	S&P/TSX 60 Index	Swap	Certified	08/23/2023	Financial Instrument	Equity Index		1
TPSEF	S&P/TSX Composite Index	Swap	Certified	08/23/2023	Financial Instrument	Equity Index		1
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