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	MSCI Brazil Index USD Total Return (Net Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	MSCI Mexico Index USD Total Return (Net Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps -- S&P/TSX Composite Utilities GICS Level Sector Total Return Index	Swap	Certified	11/18/2020	Financial Instrument	Equity Index		1
TPSEF	MSCI Chile Index Total Return (Net Dividends)	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	MSCI Emerging Markets Latin America USD	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - S&P Biotechnology Select Industry Total Return Index	Swap	Certified	05/09/2019	Financial Instrument	Equity Index		1
TPSEF	NASDAQ-100	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - Communication Services Select Sector Index	Swap	Certified	05/09/2019	Financial Instrument	Equity Index		1
TPSEF	Equity Index Swaps - Communication Services Select Sector Index TR	Swap	Certified	05/09/2019	Financial Instrument	Equity Index		1
TPSEF	S&P 100 Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Equity Index Volatility Swaps - S&P 500 Index	Swap	Certified	05/09/2019	Financial Instrument	Equity Index		1
TPSEF	Russell 1000 Financial	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Russell 1000 Growth Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Russell 1000 Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Russell 1000 Value Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Bloomberg Canada Aggregate Corporate TR Index Unhedged CAD	Swap	Certified	10/27/2023	Financial Instrument	Equity Index		1
TPSEF	Russell 1000 Growth Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Russell 2000 Growth Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
TPSEF	Russell 2000 Total Return	Swap	Certified	10/08/2013	Financial Instrument	Equity Index		1
ICAPSEF	Emissions: EU Allowances (EUAs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
ICAPSEF	Option on Emissions Swap: EU Allowances (EUAs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
ICAPSEF	Emissions: EU Aviation Allowances (EUAAs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
ICAPSEF	Option on Emissions Swap: EU Aviation Allowances (EUAAs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
ICAPSEF	Emissions: Certified Emission Reductions (CERs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
ICAPSEF	Option on Emissions Swap: Certified Emission Reductions (CERs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
ICAPSEF	Emissions: Emissions Reductions Units (ERUs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
ICAPSEF	Option on Emissions Swap: Emissions Reductions Units (ERUs)	Swap	Certified	09/29/2013	Natural Resource	Emissions		1
AEGIS	3002 RIN Fixed Swap - D3 Renewable Identification Numbers - ICE	Swap	Certified	11/29/2023	Natural Resource	Emissions		4
AEGIS	3001 RENEWABLES_LCFS Fixed Swap - California Low Carbon Fuel Standard Credit - OPIS	Swap	Certified	10/25/2023	Natural Resource	Emissions		4
ICAPSEF	Day Ahead Market LMP CAISO SP 15 EZ GEN HUB (off-peak)	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Day Ahead Market LMP CAISO SP 15 EZ GEN HUB (flat)	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Day Ahead Market LMP CAISO SP 15 EZ GEN HUB daily (peak)	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Day Ahead Market LMP CAISO SP 15 EZ GEN HUB BALMO (peak)	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Day Ahead Market LMP CAISO SP 15 EZ GEN HUB daily (off-peak)	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Day Ahead Market LMP CAISO SP 15 EZ GEN HUB balmo (off-peak)	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Day Ahead Market LMP CAISO SP 15 EZ GEN HUB daily (flat)	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Day Ahead Market LMP CAISO SP 15 EZ GEN HUB balmo (flat)	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Day Ahead Settlement Price Point	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Day Ahead LMP Electricity Swap and options	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Day Ahead Market LMP CAISO SP 15 EZ GEN HUB (peak)	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Real Time Market LMP Electricity Swap and options	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Real Time LMP Electricity Swap and options	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Real Time Settlement Price Point	Swap	Certified	03/03/2014	Natural Resource	Electricity		1
ICAPSEF	Heat Rate Index Options	Swap	Certified	03/06/2014	Natural Resource	Electricity		1
ICAPSEF	ERCOT Ancillary Services	Swap	Certified	03/11/2014	Natural Resource	Electricity		1
ICE SEF	CAISO MEAD Day-Ahead Peak Daily Swap	Swap	Certified	04/28/2014	Natural Resource	Electricity		1
GFISEF	European Power Swap	Swap	Certified	10/17/2013	Natural Resource	Electricity		1
RADSEF	Eurozone Harmonized Index of Consumer Prices Excluding Tobacco 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	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