ICAPSEF |
Fixed for Floating Interest Rate Swaps |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Basis Swaps |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Forward Rate Agreements |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Overnight Index Swaps |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Non-Deliverables Swaps |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Interest Rate Options |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICAPSEF |
Credit Derivatives Indices |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
|
1 |
ICAPSEF |
Credit Derivatives Tranches |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
|
1 |
ICAPSEF |
Credit Derivatives Options |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Credit Index |
|
1 |
ICAPSEF |
Variance Swaps |
Swap |
Certified |
11/22/2013 |
Financial Instrument |
Equity Index |
|
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 |
GFISEF |
Precious Metals Option: Gold |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Metal |
|
1 |
GFISEF |
Precious Metals Option: Silver |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Metal |
|
1 |
GFISEF |
Agricultural Swaps |
Swap |
Certified |
09/12/2014 |
Agriculture |
Oilseed/Oilseed Product |
|
1 |
GFISEF |
Precious Metals Option: Palladium |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Metal |
|
1 |
GFISEF |
Precious Metals Option: Platinum |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Metal |
|
1 |
GFISEF |
Iron Ore |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Metal |
|
1 |
GFISEF |
Freight Swap: Dry Timecharter Basket Route: CTC (Capesize TC Avg 4) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Option on Freight Swap: Dry Timecharter Basket Route: CTO (Capesize TC Avg 4) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: Dry Timecharter Basket Route: PTC (Panamax TC Avg 4) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: Dry Timecharter Basket Route: STC (Supramax TC Avg 6) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: Dry Timecharter Basket Route: HTC (Handysize TC Avg 6) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Option on Freight Swap: Dry Timecharter Basket Route: PTO (Panamax TC Avg 4) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Option on Freight Swap: Dry Timecharter Basket Route: STO (Supramax TC Avg 6) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Option on Freight Swap: Dry Timecharter Basket Route: HTO (Handysize TC Avg 6) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: Dry Voyage Route: C3E (Tubarao - Qingdao) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: Dry Voyage Route: C4E (Richards Bay - Rotterdam) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: Dry Voyage Route: C5E (W Australia - Qingdao) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: Dry Voyage Route: C7E (Bolivar - Rotterdam) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: Day Trip Timecharter Route: P1A, P1E (Transatlantic RV) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: Day Trip Timecharter Route: P2A, P2E (Cont Trip Far East) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: Day Trip Timecharter Route: P3A, P3E (Transpacif RV) |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: $ per Tonne Tanker Route: Baltic TC2 |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: $ per Tonne Tanker Route: Baltic TC6 |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: $ per Tonne Tanker Route: Baltic TC14 |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: $ per Tonne Tanker Route: Baltic TD3 |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: $ per Tonne Tanker Route: Baltic TD5 |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
GFISEF |
Freight Swap: $ per Tonne Tanker Route: Baltic TD7 |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |