TPSEF |
Commodity Index Swaps - BCOM ex-Agriculture ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM ex-Agriculture and Livestock ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM ex-Energy ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM ex-Grains ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
BofA Merrill Lynch MLCX6CTV Excess Return Strategy |
Swap |
Certified |
01/24/2024 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM ex-Industrial Metals ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM ex-Livestock ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM ex-Petroleum ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM ex-Precious Metals ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM ex-Softs ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Aluminum ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Cocoa ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Coffee ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Copper ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Corn ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Cotton ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Feeder Cattle ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Gas Oil ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Lead ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Lean Hogs ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Live Cattle ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Nickel ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Orange Juice ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Platinum ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Silver ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Soybeans ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Tin ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Unleaded Gas ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Wheat ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Kansas Wheat ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM AUD ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM EUR ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM GBP ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM CHF ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM JPY ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Aluminum Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Coffee Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Copper Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM WTI Crude Oil Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Corn Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Cattle Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Commodity Index Swaps - BCOM Cotton Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
ICAPSEF |
S&P Goldman Sachs Commodity Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
TPSEF |
Commodity Index Swaps - BCOM Gold Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
ICAPSEF |
S&P Goldman Sachs Commodity Index Option |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
TPSEF |
Commodity Index Swaps - BCOM Lean Hogs Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
ICAPSEF |
Dow-Jones UBS Commodity Index Option |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
TPSEF |
Commodity Index Swaps - BCOM Heating Oil Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |
ICAPSEF |
Dow-Jones UBS Commodity Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
TPSEF |
Commodity Index Swaps - BCOM Kansas Wheat Capped ER |
Swap |
Certified |
06/11/2019 |
Financial Instrument |
Nonequity Index |
|
1 |