BSEF |
Commodity Aluminum Midwest Premium Date Spread Contract |
Swap |
Certified |
02/27/2015 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodity Aluminum Midwest Premium Fixed/Floating Swap/Cash Settled Forward Contract |
Swap |
Certified |
02/27/2015 |
Natural Resource |
Metal |
|
1 |
BSEF |
Commodity Aluminum Midwest Premium Option Contract |
Swap |
Certified |
02/27/2015 |
Natural Resource |
Metal |
|
1 |
GTX |
Non Deliverable Forward - CNY Chinese Renminbi |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
GTX |
Non Deliverable Forward - IDR Indonesia Rupiah |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
GTX |
Non Deliverable Forward - INR Indian Rupiah |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
GTX |
Non Deliverable Forward - KRW South Korean Won |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
GTX |
Non Deliverable Forward - MYR Malaysian Ringgit |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
GTX |
Non Deliverable Forward - PHP Philippine Peso |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
GTX |
Non Deliverable Forward - TWD Taiwan Dollar |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
GTX |
Non Deliverable Forward - RUB Russian Ruble |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
GTX |
Non Deliverable Forward - ARS Argentine Peso |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
GTX |
Non Deliverable Forward - BRL Brazilian Real |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
GTX |
Non Deliverable Forward - CLP Chilean Peso |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
GTX |
Non Deliverable Forward - COP Colombian Peso |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
GTX |
Non Deliverable Forward - PEN Peruvian Nuevo Sol |
Swap |
Certified |
04/01/2015 |
Financial Instrument |
Currency |
|
1 |
DWSEF |
Canadian Dollar Interest Rate Swaps |
Swap |
Certified |
04/07/2015 |
Financial Instrument |
Interest Rate |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/BRL |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/CLP |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/CNY |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/COP |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/IDR |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/INR |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/KRW |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/MYR |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/PEN |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/PHP |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/RUB |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
SWAPX |
LCH Clearnet Ltd. USD/TWD |
Swap |
Certified |
05/05/2015 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
iBoxx Index Swaps - iBoxx GBP Corporates |
Swap |
Certified |
05/11/2015 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
iBoxx Index Swaps - iBoxx EUR Corporates |
Swap |
Certified |
05/11/2015 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
iBoxx Index Swaps - iBoxx USD Domestic Corporates |
Swap |
Certified |
05/11/2015 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
iBoxx Index Swaps - iBoxx USD Liquid High Yield Index |
Swap |
Certified |
05/11/2015 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
iBoxx Index Swaps - iBoxx EUR Liquid High Yield Index |
Swap |
Certified |
05/11/2015 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
iBoxx Index Swaps - USD Liquid Leveraged Loans Index |
Swap |
Certified |
05/11/2015 |
Financial Instrument |
Nonequity Index |
|
1 |
BGC |
NDEUU GFA MSCI Daiy TR Emerging Markets Asia Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
2 |
BGC |
NDEUSKO MSCI Daily TR Net Emerging Markets Korea Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
2 |
BGC |
NDEUCHF MSCI Daily TR Net China Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
2 |
BGC |
NDEUSTW MSCI Daily TR Net Emerging Markets Taiwan Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
2 |
BGC |
NDEUSIA MSCI Emerging Market India Net TR |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
2 |
BGC |
NDEUPH MSCI Daily TR Emerging Markets Philippines Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Economic Index |
|
2 |
BGC |
NDDUMAF MSCI Daily TR Net Malaysia Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Economic Index |
|
2 |
BGC |
EUTHF MSCI Daily TR Net Emerging Market Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
BGC |
NDDUHK MSCI Daily TR Net Ho Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
BGC |
NDDUSG MSCI Daily TR Net Singapore Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
BGC |
NDDUP MSCI Daily TR Net Pacific Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
BGC |
GDDUP MSCI Daily Gross Pacific Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Economic Index |
|
1 |
BGC |
NDDUPXJ MSCI Daily TR Net Pacific Japan Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
BGC |
Hang Seng Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |
BGC |
HSCEI Hang Seng China Enterprises Index |
Swap |
Certified |
06/03/2015 |
Financial Instrument |
Equity Index |
|
1 |