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 |
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 |
INFXSEF |
Non-Deliverable Forward |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
BGC |
Metal Options: Gold |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |