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	1104 NG Fixed Swap - Socal Border - NGI	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1106 NG Fixed Swap - Socal Citygate - NGI	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1108 NG Fixed Swap - TCO - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1110 NG Fixed Swap - Tenn 500L - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1111 NG Fixed Swap - Tenn Z4 300L - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1112 NG Fixed Swap - TETCO M2 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1126 NG Option - NYMEX Henry Hub (LD) - NYMEX	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1114 NG Fixed Swap - TETCO M3 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1127 NG Option - NYMEX Henry Hub (Pen) - NYMEX	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1116 NG Fixed Swap - TGT Zone 1 - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1118 NG Fixed Swap - Transco Leidy - iFERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1124 NG Option - Dom South - Platts Inside FERC	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1120 NG Fixed Swap - Transco Z6 (non-NY) - iFERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1125 NG Option - NGPL Midcont - Platts Inside FERC	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1122 NG Fixed Swap - Waha - Platts Inside FERC	Swap	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1128 NG Option - Waha - Platts Inside FERC	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Natural Gas		3
AEGIS	1300 Oil Basis Swap - Argus LLS - Argus Media	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1323 Oil Option - NYMEX WTI Crude Oil - NYMEX	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1302 Oil Basis Swap - Argus WTI Houston - Argus Media	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1304 Oil Basis Swap - Argus WTI Midland - Argus Media	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1322 Oil Option - ICE Brent North Sea - ICE	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1306 Oil Basis Swap - Argus WTL Midland - Argus Media	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1308 Oil Basis Swap - Argus WTS - Argus Media	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1321 Oil Option - Argus WTI Houston - Argus Media	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1301 Oil Basis Swap - Argus LLS - Argus Media TMA	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1303 Oil Basis Swap - Argus WTI Houston - Argus Media TMA	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1305 Oil Basis Swap - Argus WTI Midland - Argus Media TMA	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1324 Oil Option - Dated Brent - Platts	Swap (Option on a Commodity)	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1307 Oil Basis Swap - Argus WTL Midland - Argus Media TMA	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1311 Oil Fixed Swap - Argus LLS - Argus Media	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1309 Oil Basis Swap - Argus WTS - Argus Media TMA	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1312 Oil Fixed Swap - Argus WTI Houston - Argus Media	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1310 Oil Basis Swap - UHC Clearbrook - NE2 CMI	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1327 Oil Roll Swap - WTI Diff to CMA NYMEX - Argus Media	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1500 - Alum Basis Swap - Platts MW Prem - Platts	Swap	Certified	08/30/2022	Natural Resource	Metal		3
AEGIS	1501 - Alum Fixed Swap - LME 3rd Wednesday - LME	Swap	Certified	08/30/2022	Natural Resource	Metal		3
AEGIS	1502 - Alum Fixed Swap - LME Alum CMA Swap - LME	Swap	Certified	08/30/2022	Natural Resource	Metal		3
AEGIS	1503 - Alum Fixed Swap - LME Alum CMA Swap (LBS) - LME	Swap	Certified	08/30/2022	Natural Resource	Metal		3
AEGIS	1504 - Copper Fixed Swap - LME 3rd Wednesday - LME	Swap	Certified	08/30/2022	Natural Resource	Metal		3
AEGIS	1505 - Copper Fixed Swap - LME Copper CMA Swap - LME	Swap	Certified	08/30/2022	Natural Resource	Metal		3
AEGIS	1507 - Steel Basis Swap - US MW HDGC (Base) - CRU	Swap	Certified	08/30/2022	Natural Resource	Metal		3
AEGIS	1508 - Alum Fixed Swap - Platts MW Trans - Platts	Swap	Certified	08/30/2022	Natural Resource	Metal		3
AEGIS	1506 - Steel Fixed Swap - US MW Dom HRC - CRU	Swap	Certified	08/30/2022	Natural Resource	Metal		3
AEGIS	1316 Oil Fixed Swap - Argus WTS - Argus Media	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1315 Oil Fixed Swap - Argus WTL Midland - Argus Media	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1314 Oil Fixed Swap - Argus WTI Midland - Argus Media	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1313 Oil Fixed Swap - Argus WTI Houston - Argus TMA	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1317 Oil Fixed Swap - ICE Brent North Sea - ICE	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1319 Oil Fixed Swap - Dated Brent - Platts	Swap	Certified	08/30/2022	Natural Resource	Crude Oil		3
AEGIS	1200 nButane Fixed Swap - Conway nButane (in-well) - OPIS	Swap	Certified	08/30/2022	Natural Resource	Liquified Petroleum Gases/NGLs		3