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 |
DWSEF |
Canadian Dollar Interest Rate Swaps |
Swap |
Certified |
04/07/2015 |
Financial Instrument |
Interest Rate |
|
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 |
BSEF |
Commodity Aluminum Midwest Premium Fixed Floating Strip Contract |
Swap |
Certified |
02/27/2015 |
Natural Resource |
Metal |
|
1 |
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 |
BSEF |
Option - CDS Index North America Investment Grade 3Y (CME) |
Swap (Option on a Swap) |
Certified |
02/13/2015 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
Option - CDS Index North America Investment Grade 3Y (ICE) |
Swap (Option on a Swap) |
Certified |
02/13/2015 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
Option - CDS Index Contract - North America High Yield 5Y (CME) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
Option - CDS Index Contract - North America High Yield 5Y (ICE) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
Option - CDS Index Contract - North America Investment Grade 5Y (CME) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
Option - CDS Index Contract - North America Investment Grade 5Y (ICE) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
Option - CDS Index Contract - CDX Emerging Markets - Latin America 5Y (CME) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
Option - CDS Index Contract - CDX Emerging Markets - Latin America 5Y (ICE) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
Option - CDS Index Contract - European Investment Grade 5Y (CME) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
Option - CDS Index Contract - European Investment Grade 5Y (ICE) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
Option - CDS Index Contract - European Crossover 5Y (CME) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
Option - CDS Index Contract - European Crossover 5Y (ICE) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
Option - CDS Index Contract - European HiVol 5Y (CME) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
BSEF |
Option - CDS Index Contract - European HiVol 5Y (ICE) |
Swap (Option on a Swap) |
Certified |
02/12/2015 |
Financial Instrument |
Credit Event |
|
1 |
DWSEF |
Broad-Market Equity Index Swaps |
Swap |
Withdrawn |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
DWSEF |
Total Return Swap on Standard Poors 500 Indes |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
DWSEF |
Total Return Swap on Standard and Poors MidCap 400 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
DWSEF |
Total Return Swap on Nasdaq 100 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
DWSEF |
Total Return Swap on Dow Jones 30 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
DWSEF |
Total Return Swap on Russell 2000 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |
DWSEF |
Price Return Swap on Standard and Poors 500 Index |
Swap |
Certified |
02/11/2015 |
Financial Instrument |
Equity Index |
|
1 |