TPSEF |
MSCI North America Index USD Total Return (Net Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Agricultural Options: Milling Wheat-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Interest Rate Caps/Floors - JPY-LIBOR-BBA |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNH/PHP |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Media GICS Industry Group Total Return Index |
Swap |
Certified |
11/18/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI US Index Total Return (Net Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Agricultural Options: Rapeseed-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
TPSEF |
Interest Rate Caps/Floors - JPY-TIBOR-17096 |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNH/TWD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
MSCI Brazil Index USD Total Return (Net Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Interest Rate Caps/Floors - JPY-TIBOR-17097 |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNY/AUD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
MSCI Mexico Index USD Total Return (Net Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Fixed for Floating Interest Rate Swaps (Uncleared) - CLP-CLICP-Bloomberg |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Fixed for Floating Interest Rate Swaptions - MXN-TIIE-Banxico |
Swap (Option on a Swap) |
Certified |
05/09/2019 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNY/CAD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
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 |
Fixed for Floating Interest Rate Swaps (Uncleared) - COP-IBR-OIS-COMPOUND |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Interest Rate Caps/Floors - MXN-TIIE-Banxico |
Swap |
Certified |
05/09/2019 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNY/CHF |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
MSCI Emerging Markets Latin America USD |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Fixed for Floating Interest Rate Swaps (Uncleared) - INR-FBIL-MIBOR-OIS-COMPOUND |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps - S&P Biotechnology Select Industry Total Return Index |
Swap |
Certified |
05/09/2019 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNY/GBP |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - Dow Jones Commodity Index Corn |
Swap |
Certified |
04/13/2020 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
NASDAQ-100 |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Fixed for Floating Interest Rate Swaps (Uncleared) - RON-RBOR-Reuters |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps - Communication Services Select Sector Index |
Swap |
Certified |
05/09/2019 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNY/HKD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - Dow Jones Commodity Index Sugar |
Swap |
Certified |
04/13/2020 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Fixed for Floating Interest Rate Swaps (Uncleared) - TRY-TRYIBOR-Reuters |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Swaps - Communication Services Select Sector Index TR |
Swap |
Certified |
05/09/2019 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNY/JPY |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - Dow Jones Commodity Index Live Cattle |
Swap |
Certified |
04/13/2020 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
S&P 100 Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Forward Rate Agreements (Uncleared) - ILS-TELBOR01-Reuters |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Equity Index Volatility Swaps - S&P 500 Index |
Swap |
Certified |
05/09/2019 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNY/NZD |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - Dow Jones Commodity Index All Wheat |
Swap |
Certified |
04/13/2020 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Russell 1000 Financial |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Forward Rate Agreements (Uncleared) - NZD-BBR-FRA |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - CNY/THB |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Commodity Index Swaps - Bloomberg Soybean Meal Subindex 1 Month Forward |
Swap |
Certified |
04/13/2020 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Russell 1000 Growth Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Non-Deliverable Swaps - INR-FBIL-MIBOR-OIS-COMPOUND |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - EUR/UAH |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Russell 1000 Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Non-Deliverable Swaps - INR-MITOR-OIS-COMPOUND |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - GBP/BRL |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |