TPSEF |
Hang Seng Index |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
IBEX 35 Index |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Nikkei 225 Index |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
OMX Stockholm 30 |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Eurostoxx 50 Index |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
FTSE 100 Index |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
AEX Index |
Swap |
Certified |
03/25/2014 |
Financial Instrument |
Equity Index |
|
1 |
GFISEF |
Markit iBoxx EUR Corporates |
Swap |
Certified |
03/27/2014 |
Financial Instrument |
Credit Index |
|
1 |
GFISEF |
Markit iBoxx EUR Liquid HY |
Swap |
Certified |
03/27/2014 |
Financial Instrument |
Credit Index |
|
1 |
GFISEF |
Markit iBoxx GBP Corporates |
Swap |
Certified |
03/27/2014 |
Financial Instrument |
Credit Index |
|
1 |
GFISEF |
Markit iBoxx USD Domestic Corporates |
Swap |
Certified |
03/27/2014 |
Financial Instrument |
Credit Index |
|
1 |
GFISEF |
Markit iBoxx USD Liquid HY |
Swap |
Certified |
03/27/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Alerian MLP Index Total Return |
Swap |
Certified |
04/01/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Alerian MLP Infrastructure Index Total Return VWAP |
Swap |
Certified |
04/01/2014 |
Financial Instrument |
Equity Index |
|
1 |
ICAPSEF |
Overnight Index Swap - Repurchase Overnight Index Average Rate |
Swap |
Certified |
04/10/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Cocoa-GBP-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Cocoa-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Coffee Arabica-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Coffee Robusta-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Corn-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Cotton No. 2-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Natural Fiber |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Frozen Concentrated Orange Juice No. 1-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Lean Hogs-CME |
Swap |
Certified |
04/10/2014 |
Agriculture |
Livestock/Meat Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Soybean-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Soybean Meal-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Soybean Oil-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Sugar #11 (World)-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Wheat-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Wheat HRM-KCBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: White Sugar-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Crude Palm Oil-CME |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Hard Red Spring Wheat-MGEX |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Milling Wheat-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swap: Rapeseed-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Cocoa-GBP-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Cocoa-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Coffee Arabica-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Coffee Robusta-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Corn-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Cotton No. 2-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Natural Fiber |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Frozen Concentrated Orange Juice No. 1-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Lean Hogs-CME |
Swap |
Certified |
04/10/2014 |
Agriculture |
Livestock/Meat Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Soybean-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Soybean Meal-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Soybean Oil-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Sugar #11 (World)-NYBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Wheat-CBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Wheat HRM-KCBOT |
Swap |
Certified |
04/10/2014 |
Agriculture |
Grain/Grain Product |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: White Sugar-Euronext |
Swap |
Certified |
04/10/2014 |
Agriculture |
Other Foodstuff |
|
1 |
TPSEF |
Fixed-for-Floating Agricultural Swaptions: Crude Palm Oil-CME |
Swap |
Certified |
04/10/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |