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 |
TPSEF |
Russell 1000 Value Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Non-Deliverable Swaps - MYR-KLIBOR-BNM |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - GBP/CNY |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Bloomberg Canada Aggregate Corporate TR Index Unhedged CAD |
Swap |
Certified |
10/27/2023 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Russell 1000 Growth Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Emerging Markets Swaps and Swaptions |
Swap |
Withdrawn |
11/04/2014 |
Financial Instrument |
Credit Index |
|
5 |
TPSEF |
Non-Deliverable Swaps - THB-THBFIX-Reuters |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - GBP/IDR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Russell 2000 Growth Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
CDS Index Contract - European Investment Grade 10Y Swaptions |
Swap (Option on a Swap) |
Certified |
10/30/2014 |
Financial Instrument |
Credit Index |
|
5 |
TPSEF |
Swiss Franc-Denominated Forward Rate Agreements (Uncleared) |
Swap |
Certified |
03/27/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - GBP/INR |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Russell 2000 Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
CDS Index Contract - European HiVol 5Y Swaptions |
Swap (Option on a Swap) |
Certified |
10/30/2014 |
Financial Instrument |
Credit Index |
|
5 |
TPSEF |
Non-Deliverable Foreign Exchange Options - GBP/KRW |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
TDERIV |
Interest Rate Swap (FF BRL, MAC additional tenors, OIS |
Swap |
Withdrawn |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Fixed Floating Swaption USD |
Swap (Option on a Swap) |
Certified |
06/21/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Fixed Floating Swaptions EUR |
Swap (Option on a Swap) |
Certified |
06/21/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Fixed for Floating Interest Rate Swap - USD |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TDERIV |
Fixed for Floating Interest Rate Swap - EUR |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating Interest Rate Swap - JPY |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating Interest Rate Swap - GBP |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating Interest Rate Swap - AUD |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating Interest Rate Swap - CAD |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating Interest Rate Swap - DKK |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating Interest Rate Swap - NOK |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating Interest Rate Swap - SEK |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating Interest Rate Swap - NZD |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating Interest Rate Swap - ZAR |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating Interest Rate Swap - CHF |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating Interest Rate Swap - CZK |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating Interest Rate Swap - HKD |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating Interest Rate Swap - HUF |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating Interest Rate Swap - PLN |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating Interest Rate Swap - SGD |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating Interest Rate Swap - BRL |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Overnight Index Swap - USD |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Overnight Index Swap - GBP |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Overnight Index Swap - EUR |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Overnight Index Swap - JPY |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Overnight Index Swap - CAD |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |
TDERIV |
Overnight Index Swap - CHF |
Swap |
Certified |
08/22/2016 |
Financial Instrument |
Interest Rate |
|
2 |