RADSEF |
Equity Index Swaps (USD) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Equity Index |
|
1 |
RADSEF |
Equity Index Swaps (CAD) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Equity Index |
|
1 |
RADSEF |
Equity Index Swaps (GBP) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Equity Index |
|
1 |
RADSEF |
Equity Index Swaps (EUR) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P/TSX 60 Index |
Swap |
Certified |
12/19/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - NASDAQ 100 Total Return |
Swap |
Certified |
12/19/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Equity Index Swaps - MSCI Columbia Total Return |
Swap |
Certified |
12/19/2013 |
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 |
ABX.HE.A.06-1 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
ABX.HE.AA.06-1 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
ABX.HE.AAA.06-1 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
ABX.HE.AA.06-2 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
ABX.HE.AAA.06-2 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
ABX.HE.AAA.07-1 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
ABX.HE.AAA.07-2 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
ABX.HE.PENAAA.06-2 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
ABX.HE.PENAAA.07-1 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
ABX.HE.PENAAA.07-2 CDS Index |
Swap |
Certified |
01/28/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Colombian Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Colombian UVR (Inflation) Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Colombian Cross Currency Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Peruvian Cross Currency Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Peruvian Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Peruvian VAC (Inflation) Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Argentine Cross Currency Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Argentine CER (Inflation) Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Mexican Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
TIIE-LIBOR Basis Swap (Mexico) |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Cross-Currency UF Peso Swap |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Cross-Currency Basis Swap |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Chile Peso Fixed vs. Camara Floating Rate OIS |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
CLF Fixed vs. Camara Floating Rate XCCY OIS |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
BRL CDI Non-Deliverable Interest Rate Swap |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
BRL CDI Non-Deliverable Interest Rate Swap Option |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS USD Swap vs 3M (CME) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS USD Swap vs 3M (LCH) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Swap vs 3M (CME) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Swap vs 3M (LCH) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Swap vs 6M (CME) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Swap vs 6M (LCH) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS USD Swap vs 3M IMM (CME) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS USD Swap vs 3M IMM (LCH) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS USD Swap vs 3M MAC (CME) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS USD Swap vs 3M MAC (LCH) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS GBP Swap vs 6M (CME) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS GBP Swap vs 6M (LCH) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS GBP Swap vs 3M (CME) |
Swap |
Certified |
02/13/2014 |
Financial Instrument |
Interest Rate |
|
1 |