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 |
GFISEF |
Freight Swap: $ per Tonne Tanker Route: Baltic TD19 |
Swap |
Certified |
10/17/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
CDS Index Contract - European Investment Grade 5Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
CDS Index Contract -CDS Emerging Market - Latin America 5Y (CME) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
CDS Index Contract - European Crossover 5Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
CDS Index Contract - European HiVol 5Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
CDS Index Contract - European Investment Grade 10Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
CDS Index Contract - North American High Yield 5Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
CDS Index Contract - North American Investment Grade 10Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
CDS Index Contract - North American Investment Grade 3Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
BSEF |
CDS Index Contract - North American Investment Grade 5Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
GFISEF |
1% FOB Barges Rotterdam |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
CDS Index Contract - North American Investment Grade 7Y (ICE) |
Swap |
Certified |
10/17/2013 |
Financial Instrument |
Credit Index |
|
1 |
GFISEF |
1% FOB Barges Rotterdam vs 1% FOB NWE Cargoes |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
GFISEF |
1% NWE fob cargo vs 3.5% Rdam fob barges |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
GFISEF |
180 Singapore vs 380 Singapore |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
GFISEF |
180 Singapore Swap |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
GFISEF |
180 Singapore vs 3.5% fob barges Rdam |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
GFISEF |
3.5% FOB Med Cargoes Basis Italy |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
GFISEF |
3.5% FOB Med Cargoes Basis Italy vs 3.5% fob brgs Rdam |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
GFISEF |
3.5% Rotterdam Barges |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
GFISEF |
380 Singapore Swap |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
GFISEF |
European Power Swap |
Swap |
Certified |
10/17/2013 |
Natural Resource |
Electricity |
|
1 |
TPSEF |
Russell 2000 Value Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
S&P SmallCap 600 Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
S&P 500 Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Dow Jones Industrial Average Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Dow Jones U.S. Real Estate Index |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI Canada Index CAD Total Return (Gross Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI EAFE Index Total Return (Gross Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI North American Index USD Total Return (Gross Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI US Index Total Return (Gross Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
BOVESPA Index |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
S&P MidCap 400 Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Mexican IPC Index (Indice de Precios y Cotizaciones) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI Canada Index CAD Total Return |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI North America Index USD Total Return (Net Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI US Index Total Return (Net Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI Brazil Index USD Total Return (Net Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI Mexico Index USD Total Return (Net Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
MSCI Chile Index Total Return (Net Dividends) |
Swap |
Certified |
10/08/2013 |
Financial Instrument |
Equity Index |
|
1 |