GFISEF |
Non-Deliverable Forward (PEN) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
GFISEF |
Non-Deliverable Forward (UYU) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
GFISEF |
Non-Deliverable Forward (VEB) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
GFISEF |
Vanilla FX Options |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
GFISEF |
Swaption |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
GFISEF |
Exotic FX Options |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
GFISEF |
Unidades de Inversion Interest Rate Swap |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
GFISEF |
Mexican Peso Interest Rate Swaps (Fixed-to-Floating) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
North American Untranched CDS Indices |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes November 29, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1420 |
1 |
GFISEF |
Mexican Peso Interest Rate Swaps (Basis) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
European Untranched CDS Indices |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes November 29, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1420 |
0 |
GFISEF |
Mexican Peso Interest Rate Swaps (Forward Rate Agreement) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Forward Rate Agreements |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Overnight Index Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Fixed for Floating Interest Rate Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Interest Rate Options |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Interest Rate Caps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Interest Rate Floors |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Inflation Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Inflation Options |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Inflation Asset Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Constant Maturity Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Cross Currency Basis Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Single Currency Basis Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Currency Options and all manner of Currency Options strategies |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Metals Options on Gold |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Metal |
|
1 |
TRAD |
Inflation Fixing Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRAD |
Metals Options on Silver |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Metal |
|
1 |
TRAD |
Volatility Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Metals Options on Platinum |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Metal |
|
1 |
TRAD |
Variance Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Metals IRS on Gold |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Metal |
|
1 |
TRAD |
Correlation Swaps |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Metals IRS on Platinum |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Metal |
|
1 |
TRAD |
Forward Volatility Agreements |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Metals IRS on Silver |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Metal |
|
1 |
TRAD |
Asian Currency and Non-Deliverable Forwards |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Metals IRS on Palladium |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Metal |
|
1 |
TRAD |
Latin American Currency and Non-Deliverable Forwards |
Swap |
Certified |
10/01/2013 |
Financial Instrument |
Currency |
|
1 |
TRAD |
Swap: 42lb Krafliner Board PPW East |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |
TRAD |
Swap: Europe: PIX NSK Value Softwood Vs PIX BHKP Value Hardwood |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |
TRAD |
Swap: Northern Bleached Softwood Kraft (NBSK) RISI USD/Metric ton VS NBSK PIX Value Softwood USD/ton |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |
TRAD |
Swap: Old Corrugated Containers "Midwest (Chicago) High Price" |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |
TRAD |
Swap: Old Newspapers "Midwest (Chicago) High Price" |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |
TRAD |
Swap: PIX NBSK Value Softwood US |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |
TRAD |
Swap: PIX BHKP Value Hardwood |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |
TRAD |
Swap: PULP NORTHERN BLEACHED SOFTWOOD KRAFT US RISI-WORLD PULP MONTHLY |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |
TRAD |
Swap: US Northern Bleached Softwood Kraft (NBSK) PIX |
Swap |
Certified |
10/01/2013 |
Natural Resource |
Wood Product Not Used for Shelter |
|
1 |
ICE SEF |
Markit CDX North American Invesment Grade CDX Index |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
ICE SEF |
Markit CDX North American Invesment High Volatility Index |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |