TPSEF |
Deliverable Foreign Exchange Options ? EUR/NZD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - KRW/CNH |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/OMR |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Health Care Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/PLN |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Consumer Discretionary Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/QAR |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps - Korea Composite Stock Price Index |
Swap |
Certified |
08/29/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - MSCI Japan Index Total Return (Net Dividends) |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/RON |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps -- Russell Midcap Growth Index Total Return |
Swap |
Certified |
05/06/2021 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - MSCI Canada Index USD Daily Total Return (Gross Dividends) |
Swap |
Certified |
08/29/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - PHLX Semiconductor Sector Index Total Return |
Swap |
Certified |
07/27/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - EUR/RUB |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Alerian MLP Index Total Return |
Swap |
Certified |
04/01/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - Hang Seng China Enterprises Index |
Swap |
Certified |
08/29/2014 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swaptions - Butter |
Swap (Option on a Swap) |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - EUR/SAR |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Alerian MLP Infrastructure Index Total Return VWAP |
Swap |
Certified |
04/01/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Variance Swaps - Korea Composite Stock Price Index |
Swap |
Certified |
08/29/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swaptions - Cheese |
Swap (Option on a Swap) |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - EUR/SGD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps - MSCI Daily Total Return Gross Small Cap USA USD |
Swap |
Certified |
06/18/2015 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swaptions - Dry Whey |
Swap (Option on a Swap) |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - EUR/THB |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Variance Swaps - Hang Seng Index |
Swap |
Certified |
08/29/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swaptions - Non-Fat Dry Milk |
Swap (Option on a Swap) |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - EUR/TRY |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps -- Composite Index Electric Utilities GICS Industry Total Return |
Swap |
Certified |
04/26/2022 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swap Contracts - Butter |
Swap |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - EUR/USD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swap Contracts - Live Cattle |
Swap |
Certified |
03/15/2021 |
Agriculture |
Livestock/Meat Product |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Industrials Select Sector Total Return |
Swap |
Certified |
06/18/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swap Contracts - Cheese |
Swap |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - EUR/ZAR |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Financials Select Sector Total Return |
Swap |
Certified |
06/18/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swap Contracts - Dry Whey |
Swap |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/AUD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Fixed for Floating Agricultural Swap Contracts - Non-Fat Dry Milk |
Swap |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Palladium ER |
Swap |
Certified |
08/05/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/BHD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Agricultural Options - Butter |
Swap (Option on a Commodity) |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Cocoa |
Swap |
Certified |
08/05/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/CHF |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Agricultural Options - Cheese |
Swap (Option on a Commodity) |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Corn |
Swap |
Certified |
08/05/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/CNH |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Agricultural Options - Dry Whey |
Swap (Option on a Commodity) |
Certified |
07/27/2018 |
Agriculture |
Dairy |
|
1 |
TPSEF |
Commodity Index Swaps - S&P GSCI Cotton |
Swap |
Certified |
08/05/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options - GBP/HKD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |