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
IGDL	Non Deliverable Swap - Non Deliverable Interest Rate Swap	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 9 Years LCH Contract	Swap	Certified	12/04/2014	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Swaps - INR-FBIL-MIBOR-OIS-COMPOUND	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
GFISEF	Unidades de Inversion Interest Rate Swap	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
IGDL	Non Deliverable Swap - Non Deliverable Overnight Interest Swap	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 10 Years CME Contract	Swap	Certified	12/04/2014	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Swaps - INR-MITOR-OIS-COMPOUND	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
GFISEF	Mexican Peso Interest Rate Swaps (Fixed-to-Floating)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
IGDL	Non Deliverable Swap - Cross Currency Swap	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 10 Years LCH Contract	Swap	Certified	12/04/2014	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Swaps - MYR-KLIBOR-BNM	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
GFISEF	Mexican Peso Interest Rate Swaps (Basis)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
IGDL	Interest Rate Options - Swap Options	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 20 Years CME Contract	Swap	Certified	12/04/2014	Financial Instrument	Interest Rate		1
TPSEF	Non-Deliverable Swaps - THB-THBFIX-Reuters	Swap	Certified	10/26/2017	Financial Instrument	Interest Rate		1
GFISEF	Mexican Peso Interest Rate Swaps (Forward Rate Agreement)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		1
IGDL	Interest Rate Options - Inflation Options	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 20 Years LCH Contract	Swap	Certified	12/04/2014	Financial Instrument	Interest Rate		1
TPSEF	Swiss Franc-Denominated Forward Rate Agreements (Uncleared)	Swap	Certified	03/27/2017	Financial Instrument	Interest Rate		1
IGDL	Interest Rate Options - Inflation Rate Options	Swap	Certified	05/09/2014	Financial Instrument	Interest Rate		1
BSEF	MAT IRS EUR Euribor Swap vs 3M IMM 30 Years CME Contract	Swap	Certified	12/04/2014	Financial Instrument	Interest Rate		1
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	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	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	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	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	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	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	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	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	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	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	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	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	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	1200 nButane Fixed Swap - Conway nButane (in-well) - OPIS	Swap	Certified	08/30/2022	Natural Resource	Liquified Petroleum Gases/NGLs		3
AEGIS	1201 nButane Fixed Swap - Mt. Bel Butane (non-LDH) - OPIS	Swap	Certified	08/30/2022	Natural Resource	Liquified Petroleum Gases/NGLs		3
AEGIS	1202 nButane Fixed Swap - Mt. Belvieu Butane (LDH) - OPIS.	Swap	Certified	08/30/2022	Natural Resource	Liquified Petroleum Gases/NGLs		3
AEGIS	1203 N Gasoline Fixed Swap - Conway (in-well) - OPIS	Swap	Certified	08/30/2022	Natural Resource	Liquified Petroleum Gases/NGLs		3
AEGIS	1204 NGasoline Fxd Swap - Mt Bel NGasoline (non-LDH) - OPIS	Swap	Certified	08/30/2022	Natural Resource	Liquified Petroleum Gases/NGLs		3
AEGIS	1205 N Gasoline Fixed Swap - Mt. Bel NGasoline (LDH) - OPIS	Swap	Certified	08/30/2022	Natural Resource	Liquified Petroleum Gases/NGLs		3
AEGIS	1206 Propane Fixed Swap - Conway Propane (in-well) - OPIS	Swap	Certified	08/30/2022	Natural Resource	Liquified Petroleum Gases/NGLs		3
AEGIS	1207 Propane Fixed Swap - Mt Bel Propane (non-LDH) - OPIS	Swap	Certified	08/30/2022	Natural Resource	Liquified Petroleum Gases/NGLs		3
AEGIS	1208 Propane Fixed Swap - Mt. Belvieu Propane (LDH) - OPIS	Swap	Certified	08/30/2022	Natural Resource	Liquified Petroleum Gases/NGLs		3
ICE SEF	WIM LNG Swap	Swap	Certified	05/05/2021	Natural Resource	Liquified Petroleum Gases/NGLs		4
AEGIS	1210 Ethane Fixed Swap - Mt. Belvieu Ethane (non-LDH) - OPIS	Swap	Certified	08/30/2022	Natural Resource	Liquified Petroleum Gases/NGLs		3
AEGIS	1211 iButane Fixed Swap - Conway IsoButane (in-well) - OPIS	Swap	Certified	08/30/2022	Natural Resource	Liquified Petroleum Gases/NGLs		3
AEGIS	1212 iButane Fixed Swap - Mt Bel Iso-Butane (non-LDH) - OPIS	Swap	Certified	08/30/2022	Natural Resource	Liquified Petroleum Gases/NGLs		3
AEGIS	1213 iButane Fixed Swap - Mt Bel Iso-Butane (LDH) - OPIS	Swap	Certified	08/30/2022	Natural Resource	Liquified Petroleum Gases/NGLs		3
AEGIS	1209 Ethane Fixed Swap - Conway Ethane (in-well) - OPIS	Swap	Certified	08/30/2022	Natural Resource	Liquified Petroleum Gases/NGLs		3