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 |
TPSEF |
Equity Index Swaps -- S&P/TSX 60 Total Return Index |
Swap |
Certified |
04/09/2021 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI Canada Index CAD Total Return (Gross Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI EAFE Index Total Return (Gross Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI North American Index USD Total Return (Gross Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI US Index Total Return (Gross Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
BOVESPA Index |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
S&P MidCap 400 Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Insurance GICS Industry Group Total Return Index |
Swap |
Certified |
11/18/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Mexican IPC Index (Indice de Precios y Cotizaciones) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Index Chemicals GICS Industry Total Return |
Swap |
Certified |
11/18/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI Canada Index CAD Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps -- S&P/TSX Composite Financials GICS Level Sector Total Return Index |
Swap |
Certified |
11/18/2020 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI North America Index USD Total Return (Net Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
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 |