TPSEF |
Commodity Index Swaps - S&P GSCI ER |
Swap |
Certified |
09/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Cocoa ER |
Swap |
Certified |
09/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Corn ER |
Swap |
Certified |
09/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Cotton ER |
Swap |
Certified |
09/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Feeder Cattle ER |
Swap |
Certified |
09/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Gasoil ER |
Swap |
Certified |
09/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI North American Copper ER |
Swap |
Certified |
09/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Aluminum ER |
Swap |
Certified |
09/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Copper ER |
Swap |
Certified |
09/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Nickel ER |
Swap |
Certified |
09/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Lead ER |
Swap |
Certified |
09/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Industrial Metals ER |
Swap |
Certified |
09/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
ICE SEF |
3.5% CIF Med Cargoes vs 3.5% FOB Med Cargoes Swap |
Swap |
Certified |
09/12/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
3.5% CIF Med Cargoes vs 3.5% FOB Med Cargoes Balmo Swap |
Swap |
Certified |
09/12/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
Marine Fuel 0.5% FOB USGC Barges Swap |
Swap |
Certified |
09/12/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
Marine Fuel 0.5% FOB USGC Barges vs USGC HSFO Swap |
Swap |
Certified |
09/12/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
Singapore Mogas 95 Unleaded Swap |
Swap |
Certified |
09/12/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
ICE SEF |
Singapore Mogas 95 Unleaded Balmo Swap |
Swap |
Certified |
09/12/2019 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
BSEF |
EUR ?STR Fixed-to-Floating Swap Contract |
Swap |
Certified |
10/17/2019 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Interest Rate Swaps - Fixed-to-Floating; Interest Rate Swaps - Basis; Forward Rate Agreements; and Zero Coupon Inflation Swaps |
Swap |
Certified |
11/05/2019 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
CDS Index Contract - CDX.NA.HY.B Swaps and Swaptions |
Swap |
Certified |
11/21/2019 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
CDS Index Contract - CDX.NA.HY.BB Swaps and Swaptions |
Swap |
Certified |
11/21/2019 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
JPY OIS TONAR Fixed-to-Floating Swap Contract |
Swap |
Certified |
12/04/2019 |
Financial Instrument |
Economic Index |
|
1 |
TRAD |
MSCI North America Index Swaps |
Swap |
Certified |
12/12/2019 |
Financial Instrument |
Equity Index |
|
2 |
TRAD |
MSCI USA Index Swaps |
Swap |
Certified |
12/12/2019 |
Financial Instrument |
Equity Index |
|
2 |
TRAD |
Russell 1000 Index Swaps |
Swap |
Certified |
12/12/2019 |
Financial Instrument |
Equity Index |
|
2 |
TRAD |
Russell 3000 Index Swaps |
Swap |
Certified |
12/12/2019 |
Financial Instrument |
Equity Index |
|
2 |
TPSEF |
Angolan Kwanza Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Bangladeshi Taka Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Algerian Dinar Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Sri Lankan Rupee Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Moroccan Dirham Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Mauritian Rupee Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Mozambican Metical Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Pakistani Rupee Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Tunisian Dinar Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Tanzanian Shilling Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Central African CFA Franc Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
West African CFA Franc Non-Deliverable Forward Foreign Exchange Contracts |
Swap |
Certified |
12/23/2019 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
CDS Index Contracts - CMBX.NA.AAA |
Swap |
Certified |
01/14/2020 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
CDS Index Contracts - CMBX.NA.AS |
Swap |
Certified |
01/14/2020 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
CDS Index Contracts - CMBX.NA.AA |
Swap |
Certified |
01/14/2020 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
CDS Index Contracts - CMBX.NA.A |
Swap |
Certified |
01/14/2020 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
CDS Index Contracts - CMBX.NA.BBB- |
Swap |
Certified |
01/14/2020 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
CDS Index Contracts - CMBX.NA.BB |
Swap |
Certified |
01/14/2020 |
Financial Instrument |
Credit Event |
|
1 |
TPSEF |
Equity Index Variance Swaps - MSCI Emerging Markets Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - FTSE China 50 Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Consumer Discretionary Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Consumer Staples Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Energy Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |