BGC |
Metal Options: Platinum |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Palladium |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Aluminum |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Aluminum Alloy |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: NASAAC (Aluminum Alloy) |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Copper |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Lead |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Nickel |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Tin |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Zinc |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (2-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (2-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (2-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (2-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
CDS Index Contract - North American High Yield 5Y (ICE) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
BSEF |
CDS Index Contract - North American High Yield 5Y (CME) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
BSEF |
CDS Index Contract - North American Investment Grade 5Y (ICE) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
BSEF |
CDS Index Contract - North American Investment Grade 5Y (CME) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
BSEF |
CDS Index Contract - European Investment Grade 5Y (CME) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
BSEF |
CDS Index Contract - European Investment Grade 5Y (ICE) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
GFISEF |
European Power Swap |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Electricity |
|
1 |
INFXSEF |
Non-Deliverable Forward |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
Custom Date Non-Deliverable Forwards |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Non-Deliverable Forward |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
RF SEF |
Foreign Exchange Option Swap |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
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 |
ICE SEF |
Markit CDX North AmericanHigh Yield CDX Index |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
ICE SEF |
Markit CDX Emerging Markets Index |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
ICE SEF |
Markit iTraxx Europe Index |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
ICE SEF |
Markit iTraxx Crossover Index |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
ICE SEF |
Markit iTraxx Europe HiVol Index |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
ICE SEF |
Markit iTraxx Europe Senior Financials Index |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
ICE SEF |
Markit iTraxx Europe Subordinated Financials Index |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
ICE SEF |
Markit CDX North American Investment Grade Index Option |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
ICE SEF |
Markit CDX North American High Yield Index Option |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
ICE SEF |
Markit iTraxx Europe Index Option |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
ICE SEF |
Markit iTraxx Crossover Index Option |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
ICE SEF |
Markit iTraxx Europe Senior Financials Index Option |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
ICE SEF |
Markit CDX North American Investment Grade Index Tranche |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
ICE SEF |
Markit CDX North American High YIeld Index Tranche |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
ICE SEF |
Markit iTraxx Europe Index Tranche |
Swap |
Certified |
10/02/2013 |
Financial Instrument |
Credit Index |
|
1 |
ICE SEF |
Markit iTraxx Asia Ex-Japan Index |
Swap |
Certified |
10/04/2013 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Non-Deliverable Vanilla American Foreign Exchange Option |
Swap |
Certified |
11/13/2013 |
Financial Instrument |
Currency |
|
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 |
ICE SEF |
Markit iTraxx Japan Index |
Swap |
Certified |
10/04/2013 |
Financial Instrument |
Credit Index |
|
1 |
ICE SEF |
Markit iTraxx Australia Index |
Swap |
Certified |
10/04/2013 |
Financial Instrument |
Credit Index |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (USD) (2-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (USD) (3-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |