ICAPSEF |
iBoxx USD Liquid Leveraged Loans TRS |
Swap |
Certified |
07/18/2014 |
Financial Instrument |
Nonequity Index |
|
2 |
ICE SEF |
Platts Dubai Swap |
Swap |
Certified |
07/10/2014 |
Natural Resource |
Crude Oil |
|
1 |
ICE SEF |
Fuel Oil 1% FOB Rotterdam Barges Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
Fuel Oil 1% FOB Rotterdam Barges Balmo Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
Fuel Oil 1% FOB Rotterdam Barges vs 1% FOB NWE Cargoes Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
Fuel Oil 1% FOB Rotterdam Barges vs 1% FOB NWE Cargoes Balmo Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
New York 1% Fuel Oil Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
New York 1% Fuel Oil Balmo Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
New York 1% Fuel Oil vs Brent 1st Line Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
New York 1% Fuel Oil vs Fuel Oil 1% FOB NWE Cargoes Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
New York 1% Fuel Oil vs Fuel Oil 1% FOB NWE Cargoes Balmo Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
New York 1% Fuel Oil vs USGC 3% Fuel Oil Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
New York 1% Fuel Oil vs USGC 3% Fuel Oil Balmo Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
USGC 3% Fuel Oil Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
USGC 3% Fuel Oil Balmo Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
USGC 3% Fuel Oil vs Fuel Oil 3.5% FOB Rotterdam Barges Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
USGC 3% Fuel Oil vs Fuel Oil 3.5% FOB Rotterdam Barges Balmo Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
Fuel Oil 3.5% FOB Rotterdam Barges Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
New York 3% Fuel Oil vs USGC 3% Fuel Oil Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
New York 1% Fuel Oil vs WTI 1st Line Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
USGC 3% Fuel Oil vs Brent 1st Line Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
USGC 3% Fuel Oil vs. WTI 1st Line Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
Gasoil 0.1% FOB Rotterdam Barges vs Brent 1st Line Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
Gasoil 0.1% FOB Rotterdam Barges vs Brent 1st Line Balmo Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
Naphtha C+F Japan Cargo Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICE SEF |
Naphtha C+F Japan Cargo Balmo Swap |
Swap |
Certified |
07/01/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
TPSEF |
S&P Oil & Gas Exploration & Production Select Industry Index |
Swap |
Certified |
06/24/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deutscher Aktien Index |
Swap |
Certified |
06/24/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Eurostoxx 50 Index |
Swap |
Certified |
06/24/2014 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
FTSE 100 Index |
Swap |
Certified |
06/24/2014 |
Financial Instrument |
Equity Index |
|
1 |
ICAPSEF |
Natural Gas Basis Swaps |
Swap |
Certified |
06/23/2014 |
Natural Resource |
Natural Gas |
|
1 |
ICE SEF |
Markit CDX EM EX-EU |
Swap |
Certified |
06/13/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Markit MBX Fixed for Floating Swap |
Swap |
Certified |
06/09/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Markit PO Fixed for Floating Swap |
Swap |
Certified |
06/09/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Markit IOS |
Swap |
Certified |
06/06/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
CDS Emerging Markets |
Swap |
Certified |
06/06/2014 |
Financial Instrument |
Credit Index |
|
1 |
ICE SEF |
Markit iTraxx Corp CEEMEA |
Swap |
Certified |
06/04/2014 |
Financial Instrument |
Credit Index |
|
1 |
ICE SEF |
Markit iTraxx Sovx CEEMEA |
Swap |
Certified |
06/04/2014 |
Financial Instrument |
Credit Index |
|
1 |
ICE SEF |
Markit iTraxx Sovx CEEMEA EXEU |
Swap |
Certified |
06/04/2014 |
Financial Instrument |
Credit Index |
|
1 |
TPSEF |
Bullion Option: Gold |
Option on a Commodity |
Certified |
05/12/2014 |
Natural Resource |
Metal |
|
1 |
TPSEF |
Bullion Option: Palladium |
Option on a Commodity |
Certified |
05/12/2014 |
Natural Resource |
Metal |
|
1 |
TPSEF |
Bullion Option: Platinum |
Option on a Commodity |
Certified |
05/12/2014 |
Natural Resource |
Metal |
|
1 |
TPSEF |
Bullion Option: Silver |
Option on a Commodity |
Certified |
05/12/2014 |
Natural Resource |
Metal |
|
1 |
IGDL |
Interest Rate Options - Exotic Options and Swaps |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Interest Rate Options - Interest Rate Options on the Mexican Peso |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Interest Rate Options - TIPS Asset Swaps |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Fixed for Floating IRS - Colombian IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Fixed for Floating IRS - Colombian UVR (Inflation) IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Fixed for Floating IRS - Colombian Cross Currency IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Fixed for Floating IRS - Peruvian Cross Currency IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |