TPSEF |
Equity Index Swaps - S&P 500 Real Estate Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Utilities Sector Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Value Total Return Index |
Swap |
Certified |
01/24/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Volatility Swaps - S&P 500 Total Return |
Swap |
Certified |
05/13/2016 |
Financial Instrument |
Equity Index |
|
1 |
TRAD |
MSCIr Indices |
Swap |
Certified |
09/18/2018 |
Financial Instrument |
Equity Index |
|
3 |
TPSEF |
S&P/TSX Capped Energy Index |
Swap |
Certified |
07/11/2023 |
Financial Instrument |
Equity Index |
|
1 |
TRAD |
Ibovespa Brasil Sao Paulo Stock Exchange Index (IBOV) |
Swap |
Certified |
09/18/2018 |
Financial Instrument |
Equity Index |
|
3 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Banks GICS Level Industry Group Total Return Index |
Swap |
Certified |
12/11/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
S&P 500 Communication Services Sector Total Return Index |
Swap |
Certified |
05/24/2023 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
S&P/TSX Composite Information Technology GICS Level Sector Total Return Index |
Swap |
Certified |
08/18/2023 |
Financial Instrument |
Equity Index |
|
1 |
ICAPSEF |
Total Return Swaps |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Equity Index |
|
1 |
ICAPSEF |
Price Return Swaps |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Equity Index |
|
1 |
TRAD |
MSCIr Brazil Index |
Swap |
Certified |
08/13/2018 |
Financial Instrument |
Equity Index |
|
3 |
TRAD |
MSCIr Brazil Index USD Total Return (Net Dividends) |
Swap |
Certified |
08/13/2018 |
Financial Instrument |
Equity Index |
|
3 |
TPSEF |
S&P/TSX Composite Energy Sector GICS Level 1 Index |
Swap |
Certified |
06/30/2021 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps -- S&P 500 Dividend Aristocrats Total Return Index |
Swap |
Certified |
05/12/2022 |
Financial Instrument |
Equity Index |
|
1 |
TRAD |
Equity Index Total Return Swaps |
Swap |
Certified |
01/16/2014 |
Financial Instrument |
Equity Index |
|
1 |
TRAD |
Equity Index Price Return Swaps |
Swap |
Certified |
01/16/2014 |
Financial Instrument |
Equity Index |
|
1 |
TRAD |
Equity Index Variance Swaps |
Swap |
Certified |
01/16/2014 |
Financial Instrument |
Equity Index |
|
1 |
TRAD |
Equity Index Volatility Swaps |
Swap |
Certified |
01/16/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps |
Swap |
Certified |
12/09/2022 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
S&P/TSX Composite Index |
Swap |
Certified |
08/23/2023 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
S&P/TSX 60 Index |
Swap |
Certified |
08/23/2023 |
Financial Instrument |
Equity Index |
|
1 |
BGC |
NDEUU GFA MSCI Daiy TR Emerging Markets Asia Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
2 |
BGC |
NDEUSKO MSCI Daily TR Net Emerging Markets Korea Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
2 |
BGC |
NDEUCHF MSCI Daily TR Net China Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
2 |
BGC |
NDEUSTW MSCI Daily TR Net Emerging Markets Taiwan Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
2 |
BGC |
NDEUSIA MSCI Emerging Market India Net TR |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
2 |
BGC |
EUTHF MSCI Daily TR Net Emerging Market Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps -- Composite Life & Health Insurance Total Return Index |
Swap |
Certified |
02/23/2022 |
Financial Instrument |
Equity Index |
|
1 |
BGC |
NDDUHK MSCI Daily TR Net Ho Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps -- Diversified Banks Total Return Index |
Swap |
Certified |
02/23/2022 |
Financial Instrument |
Equity Index |
|
1 |
BGC |
NDDUSG MSCI Daily TR Net Singapore Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps -- Oil & Gas Sector Total Return Index |
Swap |
Certified |
02/23/2022 |
Financial Instrument |
Equity Index |
|
1 |
BGC |
NDDUP MSCI Daily TR Net Pacific Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps -- Composite Oil & Gas Exploration Total Return Index |
Swap |
Certified |
02/23/2022 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps -- Composite Telecom Services GSI Total Return Index |
Swap |
Certified |
02/23/2022 |
Financial Instrument |
Equity Index |
|
1 |
BGC |
NDDUPXJ MSCI Daily TR Net Pacific Japan Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
BGC |
Hang Seng Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
BGC |
HSCEI Hang Seng China Enterprises Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
BGC |
TWII Taiwan Exchange Weighted Capitalizatin Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
BGC |
NSEI S&P Nifty Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
BGC |
TAMSCI MSCI Taiwan Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
BGC |
SIMSCI Singapore Free Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
ICAPSEF |
Variance Swaps |
Swap |
Certified |
11/22/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
AEX Index |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - MSCI Columbia Total Return |
Swap |
Certified |
12/19/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Dow Jones Industrial Average Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Total Return Index |
Swap |
Certified |
04/09/2021 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Dow Jones U.S. Real Estate Index |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |