TRAD |
Markit ABX.HE |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit CDX.NA.IG |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit CDX.NA.IG.HIVOL |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit CDX.NA.HY |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit CDX.EM |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit CDX North American Investment Grade Tranche |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit CDX North American High Yield Index Tranche |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit CDX North American Investment Grade Index Option |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit CDX North American High Yield Index Option |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit CMBX |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit LCDX |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit MCDX |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit PRIMEX |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx Europe Main |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx Crossover |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx HiVol |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
MAT CDX IG CDSI 5Y (CME) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx European Senior Financial Index |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
MAT CDX IG CDSI 5Y (ICE) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx European Non Financial Index |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
MAT ITRX EUR CDSI 5Y (CME) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx European Main Option |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
MAT ITRX EUR CDSI 5Y (ICE) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx Crossover Index Option |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
MAT ITRX XOVER CDSI 5Y (CME) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx Senior Financial Index Option |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
MAT ITRX XOVER CDSI 5Y (ICE) |
Swap |
Certified |
02/25/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx Europe Main Index Tranche |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx Asia Ex-Japan IG |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
ICAPSEF |
IOS Index CDS |
Swap |
Certified |
03/06/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx Asia Ex-Japan HY |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx Asia Japan |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iTraxx Asia Australia |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iBoxx TRS - USD Domestic Corporates |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
RADSEF |
High Yield CDX Index Swaps |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iBoxx TRS - USD Liquid HY |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
RADSEF |
Investment Grade CDX Index Swaps |
Swap |
Certified |
12/16/2013 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iBoxx TRS - EUR Corporates |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iBoxx TRS - EUR Liquid HY |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
TRAD |
Markit iBoxx TRS - GBP Corporates |
Swap |
Certified |
04/29/2014 |
Financial Instrument |
Credit Index |
|
1 |
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 (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
CDS Index Contract - European Investment Grade 5Y (CME) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
BSEF |
CDS Index Contract -CDS Emerging Market - Latin America 5Y (CME) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
CDS Index Contract - European Investment Grade 5Y (ICE) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
BSEF |
CDS Index Contract - European Crossover 5Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
CDS Index Contract - European HiVol 5Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |