MKAXSEF |
Markit North American Investment Grade CDX Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
TWSEF |
Fixed-to-Floating Swaps (NOK) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
MKAXSEF |
Markit CDX HVOL Sub-Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
GFISEF |
Non-Deliverable Forward (CNY) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (AUD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
MKAXSEF |
Markit CDX.NA.XO |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
GFISEF |
Non-Deliverable Forward (IDR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (NZD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
MKAXSEF |
Markit iTraxx Asia ex-Japan Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
GFISEF |
Non-Deliverable Forward (INR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (PLN) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
MKAXSEF |
Markit iTraxx Australia Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
GFISEF |
Non-Deliverable Forward (KRW) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (ZAR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
MKAXSEF |
Markit iTraxx CEEMEA Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
GFISEF |
Non-Deliverable Forward (MYR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Basis Swaps (USD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
MKAXSEF |
Markit iTraxx CEEMEA Corp Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
GFISEF |
Non-Deliverable Forward (PHO) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Basis Swaps (EUR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
MKAXSEF |
Markit iTraxx CEEMEA Ex-EU Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
GFISEF |
Non-Deliverable Forward (TWD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Overnight Index Swaps (USD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
MKAXSEF |
Markit iTraxx Europe Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
GFISEF |
Non-Deliverable Forward (VND) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Overnight Index Swaps (EUR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
MKAXSEF |
Markit iTraxx Senior Financials Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
GFISEF |
Non-Deliverable Forward (EGP) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Overnight Index Swaps (GBP) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
MKAXSEF |
Markit iTraxx Subordinated Financials Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
GFISEF |
Non-Deliverable Forward (RUB) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
MKAXSEF |
Markit iTraxx HiVol |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
GFISEF |
Non-Deliverable Forward (KZT) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
MKAXSEF |
Markit iTraxx Japan Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
GFISEF |
Non-Deliverable Forward (ARS) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
MKAXSEF |
Markit iTraxx SovX Western Europe Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
GFISEF |
Non-Deliverable Forward (BRL) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
MKAXSEF |
Markit iTraxx SovX Asia Pacific Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
GFISEF |
Non-Deliverable Forward (CLP) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
MKAXSEF |
Markit iTraxx Crossover Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
GFISEF |
Non-Deliverable Forward (COP) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
MKAXSEF |
Markit iTraxx Asia ex-Japan IG Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 |
1 |
GFISEF |
Non-Deliverable Forward (GTQ) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
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 |