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
AEGIS	1155 ENERGY_NaturalGas_Options_HSC_Platts Inside FERC	Swap (Option on a Commodity)	Certified	06/09/2023	Natural Resource	Natural Gas		4
TRAD	CAD Overnight Repo Rate Average (CORRA)	Swap	Certified	06/02/2023	Financial Instrument	Interest Rate		3
TRAD	Markitr iBoxx USD Liquid Investment Grade (IG Index) Credit Index	Swap	Certified	06/02/2023	Financial Instrument	Credit Event		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	1135 ENERGY_NaturalGas_Options_AECO 7a Fixed (CAD_GJ)	Swap (Option on a Commodity)	Certified	04/18/2023	Natural Resource	Natural Gas		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
AEGIS	Natural Gas Fixed Swap - AECO 5a Fixed (CAD/GJ)	Swap	Certified	04/17/2023	Natural Resource	Natural Gas		4
AEGIS	1132 - Natural Gas Fixed Swap - Chicago Gas Daily (CAD/MMBtu)	Swap	Certified	04/17/2023	Natural Resource	Natural Gas		4
AEGIS	1134 Natural Gas Fixed Swap - NYMEX Henry Hub (LD) (CAD/GJ)	Swap	Certified	04/17/2023	Natural Resource	Natural Gas		4
AEGIS	1130 - Natural Gas Fixed Swap - AECO 7a Fixed (CAD/GJ)	Swap	Certified	04/17/2023	Natural Resource	Natural Gas		4
AEGIS	1131 - Natural Gas Fixed Swap - AECO 5a Fixed (CAD/MMBtu)	Swap	Certified	04/17/2023	Natural Resource	Natural Gas		4
AEGIS	1138 - Natural Gas Basis Swap - Chicago Basis (CAD/MMBtu)	Swap	Certified	04/17/2023	Natural Resource	Natural Gas		4
AEGIS	1139 - Natural Gas Basis Swap - AECO 7a Basis (USD)	Swap	Certified	04/17/2023	Natural Resource	Natural Gas		4
AEGIS	1333 - Crude Oil Basis Swap - NGX MSW Diff (USD)	Swap	Certified	04/17/2023	Natural Resource	Crude Oil		4
AEGIS	1334 - Crude Oil Basis Swap - NGX WCS Diff (USD)	Swap	Certified	04/17/2023	Natural Resource	Crude Oil		4
AEGIS	1133 ENERGY_NaturalGas Chicago Fixed (CADMMBtu)	Swap	Certified	04/17/2023	Natural Resource	Natural Gas		4
AEGIS	1332 ENERGY_Oil_Options_NYMEX WTI (CAD)	Swap (Option on a Commodity)	Certified	04/17/2023	Natural Resource	Crude Oil		4
AEGIS	Crude Oil Fixed Swap - NYMEX WTI (CAD)	Swap	Certified	04/06/2023	Natural Resource	Crude Oil		4
SPECTR	AUD/CAD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	AUD/CHF Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	AUD/JPY Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	AUD/NZD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	AUD/USD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	CAD/CHF Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	CAD/JPY Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	CHF/JPY Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	EUR/AUD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	EUR/CAD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	EUR/CHF Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	EUR/CNH Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	EUR/CZK Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	EUR/GBP Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	EUR/JPY Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	EUR/NZD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	EUR/NOK Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	EUR/PLN Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	EUR/SEK Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	EUR/USD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	GBP/AUD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	GBP/CAD Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	GBP/CHF Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	GBP/JPY Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1
SPECTR	GBP/NOK Options	Swap (Option on a Commodity)	Certified	03/28/2023	Financial Instrument	Currency		1