BSEF |
CDS Index Contract - North American High Yield 5Y (CME) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
BSEF |
CDS Index Contract - North American Investment Grade 5Y (ICE) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
BSEF |
CDS Index Contract - North American Investment Grade 5Y (CME) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
BSEF |
CDS Index Contract - European Investment Grade 5Y (CME) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
BSEF |
CDS Index Contract - European Investment Grade 5Y (ICE) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (5-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (7-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (10-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (15-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (20-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (30-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (5-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (7-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (10-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (15-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (20-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (30-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (3-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (5-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (7-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (10-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (15-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (20-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (30-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (3-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (5-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (7-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (10-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (15-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (20-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (30-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
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 |
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 |