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(Click for frequent words.) 80 derivative instruments 68 derivatives 66 hedging instruments 63 hedges 63 derivative instrument 61 swaps 61 hedging 60 derivative 60 commodity derivative instruments 59 derivative liabilities 58 notional amounts 57 unrealized losses 57 costless collar 56 unrealized gains 56 counterparty 56 unrealized derivative 55 costless collars 54 hedge ineffectiveness 54 credit default swaps 54 default swap 54 unrealized gain 53 valuation adjustments 53 counterparties 53 exchangeable debentures 52 Hedging 52 Derivative instruments 52 junior subordinated debentures 52 Buzzard derivative 52 Derivatives 52 hedge 52 remeasurement 52 derivates 51 unrealized gains losses 51 Derivative Instruments 51 noncash unrealized 51 swaptions 51 securitizations 51 FFAs 51 intercompany loans 50 AECO natural 50 unrealized hedging 50 CIC convertible debenture 50 notional value 50 securitization trusts 49 unrealized appreciation 49 liabilities 49 temporary impairments 49 unrealized derivative losses 49 Hedging Activities 49 excludes unrealized gains 49 CDSs 49 Unrealised gains 49 unrealized derivative gains 49 estimated undiscounted 49 NYMEX WTI 49 temporary impairments OTTI 48 debt extinguishments 48 currency remeasurement 48 SemCanada Crude 48 Floating Contracts 48 uncollectable receivables 48 MTM adjustments 48 ABCP trusts 48 Realized gains 48 goodwill impairments 48 unrealized derivative gain 48 securitized cardmember loans 48 OTTI 48 unamortized premiums 48 LIFO accounting 48 Swap Transactions 48 recourse indebtedness 47 ABCP holdings 47 securities 47 excluding unrealized derivative 47 mortgagebacked securities 47 securitized 47 SILO transactions 47 hedged 47 barrel Bbl 47 LOCOM 47 Unrealized gains 47 AcG 47 MSR valuation adjustments 47 OTC derivatives 47 unrealized 47 excluding unrealized gains 47 hedge counterparties 47 Derivative 47 Credit Default Swaps CDS 47 Unamortized discount 47 ClearPort 47 Currency fluctuation 46 supplies choline chloride 46 centralized clearinghouses 46 VIEs 46 unrealized depreciation 46 noncash impairments 46 lien RMBS 46 Interest Rate Swap 46 marketable securities 46 OTTI charge 46 ARSs 46 LIFO inventory 46 foreignexchange 46 NYMEX 46 OTC derivative 46 subprime mortages 46 intercompany balances 46 ceded reinsurance 46 monoline exposure 46 securitization 46 MLIB 46 collaterized debt obligations 46 reinsurance treaties 46 exchangeable bonds 46 securitized receivables 46 uncollectible receivables 46 Swaps 46 Eurodollar futures contracts 46 Embedded Derivatives 46 counterparty risk 46 illiquid assets 46 b Excludes 45 debt extinguishment 45 murabaha 45 MSR impairment 45 CME ClearPort 45 LILO transactions 45 counter OTC derivatives 45 payer swaptions 45 accretable yield 45 transactions 45 Asset Backed Commercial 45 MtM gains 45 EITF #-# [001] 45 subordinated debenture 45 DAC unlock 45 SFAS 45 Real Estate Owned OREO 45 Surface Specialties acquisition 45 receivables 45 aftertax charge 45 actuarial liabilities 45 Unrealized derivative 45 accounts receivable balances 45 e cbot 45 d Represents 45 underlyings 45 aftertax 45 postretirement benefit 45 OREO valuation 45 collateralised 45 Unrealized Loss 45 SGX AsiaClear 45 unobservable inputs 45 Globex electronic platform 45 Hedge Accounting 45 accounts receivable securitization 45 CDS counterparties 45 receivables securitization 45 collateralise 45 Collateralized Debt Obligations CDOs 45 OTTI charges 45 notional 45 CICA Handbook section 45 -Press mainpage 45 collateralizing 45 BlackRock LTIP shares 45 unhedged exposures 45 MSR valuation 44 dollar denominated 44 WTI NYMEX 44 notes ETNs 44 Financial Instruments 44 repurchase agreements 44 AsiaClear 44 Cash Flow Swap 44 Hedging Relationships 44 convertible debentures 44 noncash accounting 44 backed securities 44 c Relates 44 illiquid 44 PV NIM 44 LIFO inventory valuation 44 Collateralized Debt Obligations CDO 44 Euro denominated 44 LBCS 44 Futures Contracts 44 variable annuity guarantees 44 Exchange Traded Notes 44 CGAAP 44 default swaps 44 NASDAQ DubaiNASDAQ Dubai 44 revolver borrowings 44 obligation CLO 44 unamortized financing 44 collateralised debt 44 ceding commissions 44 collaterised debt obligations 44 ETCs 44 Copano commodity 44 postretirement benefit plans 44 counterparty defaults 44 impairment charges 44 SemCanada 44 nonqualifying hedges 44 accounts receivable 44 borrowings 43 AOCI 43 EUR# mn [001] 43 Than Temporary Impairments 43 Accounting Guideline 43 receivable balances 43 - -Victor Ezeji 43 Dropdown Predecessor 43 FAS #R 43 NYSE Liffe derivatives 43 ETNs 43 CICA Accounting Guideline 43 ETFs ETNs 43 amortized cost 43 covenant calculations 43 swaption 43 #.#/Mmbtu 43 flow hedges 43 Varvarinskoye Project 43 PPG chlor alkali 43 Visa indemnification 43 Convertible Debt 43 unweighted arithmetic average 43 unamortized 43 aggregate notional 43 Metris Master Trust 43 FASB Interpretation No. 43 FDIC indemnification 43 Bbls 43 early extinguishments 43 ABS CDOs 43 FTRs 43 modified coinsurance 43 synthetic CDOs 43 Section #/#K 43 MMBtus 43 bond indentures 43 Options Clearing Corp. 43 MSRs 43 uncleared swaps 43 MSR hedging 43 Realised gains 43 leaseback arrangements 43 LIFO reserve 43 receivables securitization facility 43 BPLP 43 unhedged 43 indexation clauses 43 NOL carryforward 43 Petrojarl Varg FPSO 43 Ambac insured 43 Contingent Value Rights 43 - -seemingly unquenchable 43 Vitol Holding BV 43 MBIA insures 43 asset monetizations 43 consolidated balance sheet 43 Mmbtu 43 accretion expense 43 undesignated hedges 43 pretax writedown 43 MSCG 43 Bclear 43 unamortized issuance costs 43 perpetual debentures 43 balance sheet 43 NOL carryforwards 43 futures 43 Unrealized Gain Loss 43 CME Eurodollar futures 43 trust preferreds 43 BlackRock MLIM transaction 43 c Represents 43 balance sheet securitizations 42 subordinated debentures 42 ISDA Master Agreement 42 unamortized deferred financing 42 cross margining 42 NYMEX ClearPort 42 EdgeStone Funds 42 unsecuritized loans 42 unevaluated properties 42 GJ d 42 finite reinsurance 42 hedge funds 42 Fixed annuity 42 contangoed 42 impairment charge 42 CDO squareds 42 Cheniere Marketing 42 unamortized debt 42 Eurodollar contracts 42 CDOs 42 collateralized debt obligations 42 MBS Forwards 42 SIFT Legislation 42 nonconvertible debt 42 revolving credit 42 LIBOR 42 unsecured unsubordinated debt 42 Nybot pit 42 securitized loans 42 Asset Retirement Obligation 42 mezzanine tranche 42 GJ AECO 42 Clearport 42 indemnifications 42 adequately collateralized 42 uncollectible receivable 42 Incurred losses 42 DAC unlocking 42 Add Deduct Impact 42 assets 42 HuRLOs 42 doubtful accounts receivable 42 TRUPs 42 Commodity Margin 42 contingently convertible debt 42 TruPS 42 distort comparability 42 early extinguishment 42 timeshare receivables 42 CCFE 42 hedgers 42 contracts 42 uncollateralized 42 loss NOL carryforward 42 difference CFDs 42 reinsurance recoverable 42 Derivative Contracts 42 QSPEs 42 bespoke tranche 42 #R Share Based 42 Cutbank Complex 42 Fairquest 42 CMHC insured mortgages 42 CFTC 42 RUB#.# billion [002] 42 uncollectible accounts receivable 42 carryforwards 42 PKOP 42 uncollected receivables 42 MMBtu 42 prepayment 42 frac spreads 42 Interest Expense Interest expense 42 Senior Secured Revolving Credit 42 insurancelike 42 borrower defaulting 42 gasoil futures 42 observable inputs 42 iPath ETN 42 stock basedcompensation 41 collateralized debt obligations CDOs 41 obligations CDOs 41 Alerian MLP Infrastructure 41 warranty accruals 41 loss carryforwards 41 securitisations 41 SWDCC 41 per Mmbtu 41 -SVW 41 unallocated expenses 41 accruals 41 accretable 41 goodwill impairment 41 CBOT oats 41 substantively enacted 41 ChannelRe 41 Credit default swaps 41 Synthetic Fuel 41 illiquid securities 41 debentures 41 Mercantile Exchange NYMEX 41 undrawn revolving credit 41 Adjusted EBITDA excludes 41 undepreciated 41 FSP APB #-# 41 liquidity 41 volatilities 41 nonregulated subsidiaries 41 FDIC indemnification asset 41 sale leaseback transaction 41 SFAS No. 41 unfunded commitments 41 ASC Topic 41 LIFO adjustment 41 ABCP 41 IBNR reserves 41 Derivative liabilities 41 voluntary prepayment 41 Fabricated Products segment 41 creditworthy counterparties 41 TEB adjustment 41 Mercantile Exchange DME 41 ICE WTI Crude 41 Penson GHCO 41 INOVA Geophysical 41 Coventree sponsored 41 AIG Commodity 41 noninterest expense decreased 41 intercompany indebtedness 41 AIGFP 41 CME Eurodollar 41 FSAH acquisition 41 notes CLNs 41 defeased loans 41 contractually specified 41 Yen denominated 41 Indexed annuities 41 temporary impairment OTTI 41 securitizer 41 uncollateralised 41 b Reflects 41 convertible notes 41 unamortized deferred 41 AOCL 41 synthetic collateralised debt 41 central counterparties CCPs 41 triparty repo 41 Derivative Liabilities 41 CDO exposures 41 b Relates 41 Hedging Relationships AcG 41 Promotions.com subsidiary 41 FASB Statement #R 41 securitized pools 41 -Alcampo 41 EUR -#.# [001] 41 DME Oman Crude 41 TCEH 41 Weighted Average Price 41 Credit Default Swaps 41 millioncompared 41 CityCenter joint venture 41 maturity mismatches 41 perpetual preferreds 41 CDPCs 41 collateralisation 41 Ambac insures 41 deductible goodwill impairment 41 subordinated convertible notes 41 traded commodities ETCs 41 cash flows 41 interest entities VIEs 41 CDR Liquid 41 Accounting Guideline AcG 41 QSPE 41 readily determinable 41 FNMA preferred 41 collateralized 41 Write downs 41 commodity 41 FAS# [001] 41 EURO#.# [002] 41 AMF Ultra Short 41 Aust Rim 41 Mangazeisky Project 41 NYMEX Clearport 41 MMbtu 41 CCorp 41 CIP FENOFIBRATE 41 SET# Index 41 CDO squared 41 SPN Resources 41 Standardized Measure 41 JLG acquisition 41 Covered Loans 41 IAS# [002] 41 NSF OD 41 ruble denominated 41 Hedge ineffectiveness 40 unamortized discount 40 ChemConnect 40 redeemable preferred stock 40 write downs 40 AIFRS 40 liabilities# [001] 40 multicurrency revolving credit 40 CDS clearinghouse 40 Transeastern JV 40 -Envoy PDM 40 LAE reserves 40 Agency MBS 40 Swap Agreements 40 IntercontinentalExchange Inc ICE.N 40 denominated 40 net realizable 40 synfuel 40 Amortized cost 40 Kereco 40 Abacus CDOs 40 CAPP barge 40 performing obligors 40 CDO financings 40 ICE Clear 40 Variable annuity 40 aftertax gain 40 ASC #-# 40 securitization ABS 40 Markit CDX 40 MBSs 40 SFAS No.# 40 distributable earnings 40 counterparty exposures 40 Synthetic CDOs 40 Rs #,#.# [002] 40 Co. PXD 40 extendible revolving 40 NYMEX WTI crude 40 mis pricings 40 Variable Interest Entities VIEs 40 bankers acceptances 40 unbilled revenue 40 Excluding nonrecurring items 40 -Gottron 40 principal paydowns 40 PPAs 40 BOLI COLI 40 Unrealised 40 nonbank ABCP 40 freed Leona Helmsley 40 loan origination fees 40 loss carryforward 40 CICA Section 40 RMBS exposures 40 perpetual preferred 40 Lasertel subsidiary 40 TiO2 selling 40 putable 40 LGOc1 40 SIVs 40 #-#/tonne CIF NWE 40 LIFO adjustments 40 VIX futures 40 MBIA insured 40 DJ AIGCI 40 volatility 40 Accretion expense 40 valuation allowance 40 reinsurance ceded 40 Sempra Commodities 40 deferred compensation 40 covenant ratios 40 Mortgage Backed Securities 40 subprime CDOs 40 Accounting Policies 40 RJ CRB 40 collateralised lending 40 consolidated VIEs 40 Reval ® 40 extendible revolving term 40 indebtedness incurred 40 uncollectible accounts 40 reinsurance receivables 40 Leveraged loans 40 FINANCIAL INSTRUMENTS 40 SemCrude LP 40 share excluding AOCI 40 Subprime writedowns 40 -Athletic Bilbao Telmo Zarra 40 per mcfe 40 ICE Gasoil futures 40 Portfolio Clearing 40 Midstream Liquefaction 40 adopting FIN 40 EMEA Subsidiaries 40 unsecured debt 40 Excludes unrealized 40 swap counterparties 40 Pro forma adjustments 40 nonoperating income 40 nonrecurring items 40 highly leveraged 40 CME Group 40 hedging derivative instruments 40 prepaids 40 Interest expense decreased 40 Contractual obligations 40 #.#/GJ [002] 40 Oilseeds Processing 40 comex division 40 intercompany receivables 40 pension curtailment 40 rupee denominated 40 noncash pretax charge 40 PEPS Units 40 CEHE 40 writedowns 40 intercompany transactions 40 mortgage loan originations 40 Olefins Polyolefins 40 Unrealized 40 WNS ADS 40 anduncertainties 40 NYSE Liffe Clearing 40 commodity Murabaha 40 monoline exposures 40 collateralised debt obligations 40 property Detournel 40 Adjustable Rate Mortgages ARMs 40 LIFFE CONNECT 40 convertible exchangeable 40 noncurrent liabilities 40 per MMBtu 40 Override Agreement 40 promissory note payable 40 Volume Averaged 40 CAD#m [002] 40 asset impairment 40 AMEX JDO 40 Golar Commodities 40 GSCI 40 nonrecourse loans 40 nondeductible expenses 40 synthetic CDO 40 Mortgage Purchase Agreements 40 foreign currency remeasurement 40 SIFT Tax 40 eurodollars 40 regulated clearinghouses 40 retrocessional reinsurance 40 Unrealized Gain 40 noncash 40 ABS CDO transactions 40 FSP EITF #-#-# [002] 40 CDS Credit Default 40 Secured Facility 40 reasonably estimable 40 Special Purpose Entities 40 unsecured promissory notes 40 Nuveen taxable closed 40 value reductions MVRs 40 Lubrizol Additives segment 40 monoline insurer 40 currency translations 40 Debt Balances 40 Petrofund merger 40 USNG units 40 EBIAT 40 Currency translation differences 40 CVRs 40 Exchange IPE 40 ABL revolving 39 NOL utilization 39 USOGP 39 receivables factoring 39 Folksamerica Reinsurance Company 39 c Calculated 39 collateral 39 leaseback transaction 39 Average AECO 39 EURO#.# [001] 39 liquid NGL fractionation 39 Hedge Positions 39 Eurodollars 39 -blueberry barrens 39 maturity HTM 39 MDP Transaction 39 consolidated VIE 39 OTTI write downs 39 adopting SFAS #R 39 uncollectible debts 39 collateralised debt obligations CDOs 39 demand obligations VRDOs 39 deducting royalties 39 synthetic collateralized 39 Dollar denominated 39 asset impairments 39 CDO CLO 39 ABL Facility 39 EITF #-# [002] 39 noncash goodwill 39 Economic Stimulus Rebate 39 non recurring 39 pretax 39 MEP Joint Venture 39 f Represents 39 subordinated notes 39 AIGFP super 39 TruPS CDOs 39 #,#.# Unearned premiums 39 loan participations 39 standardized OTC derivatives 39 currency translation 39 non forfeitable dividends 39 leveraged ETFs 39 CCCP basket 39 market fluctuations investee 39 PGP Acquisition 39 cash equivalents 39 Collateralized Debt Obligations 39 carryover tonnage 39 materially misstated 39 Innovis Entities 39 Cbot 39 Invested assets 39 AgriFinancial 39 ABCP conduit 39 nonconvertible preferred 39 CSI# index 39 recoverables 39 Timeshare segment 39 RBOB gasoline 39 CDO squared transactions 39 Unilin segment 39 unbooked resource potential 39 No. #R SFAS 39 Bois d' Arc's 39 CCPs 39 liquids NGL 39 LBDP 39 WTI crude oil 39 intangible asset impairments 39 oil equivalent MMBOE 39 LIBOR indexed 39 realizable value 39 Barrett NDEx 39 BKEP 39 FHLMC preferred stock 39 grantor trust 39 b Represents 39 subprime collateralized debt 39 notes receivable 39 repo counterparties 39 fundâ 39 extendable revolving 39 monied collectors 39 Currency fluctuations 39 ASC #-#-# 39 ASC Topic #-# 39 ABCP conduits 39 VaR 39 monoline insurers 39 PKKR 39 CLN Portfolio 39 SIV holdings 39 ratio LVR 39 COLI 39 indemnification obligations 39 nonrecourse mortgage 39 Lehman Aggregate 39 Subordinate MBS 39 sovereign CDS 39 method investee 39 Lifecomm Joint Venture 39 REIT Exemption 39 convertible subordinated notes 39 Asset Retirement Obligations 39 amortizable intangible assets 39 commission merchants FCMs 39 unamortized portion 39 j Represents 39 central counterparty CCP 39 ETN 39 Geoilbent 39 Mowood LLC 39 amortizable 39 Commodity 39 derivatives ADV 39 repurchases 39 PVR Midstream 39 CDS 39 covenants contained therein 39 convertible bonds 39 DiaMed acquisition 39 Insolvency Proceedings 39 derivate 39 Fourgous transfers 39 condensed consolidated balance sheet 39 NOLs 39 insured depository institutions 39 #.#/Bbl 39 SemCrude 39 symbol BNPD 39 undrawn commitments 39 RMBS CMBS 39 Currency translation 39 restrictive covenants contained 39 TRS counterparty 39 asset valuation allowance 39 novation 39 AECO Monthly Index 39 intercompany reinsurance 39 -PROCTOR Water 39 companiesâ 39 noncash charge 39 Hardwoods LP 39 depreciable asset 39 Nasdaq LCAPA 39 finite reinsurance contracts 39 paydowns 39 mandatorily redeemable 39 Currency Derivatives 39 LIFO method 39 arbitraged 39 sham reinsurance 39 identifying beta coefficient 39 nonaccrual loan 39 b Includes 39 Realized Volatility 39 lease obligations 39 pretax writedowns 39 TFG CLO 39 CMBS CDO 39 VRDNs 39 Repo #s 39 undiscounted cash 39 XLFA 39 commodity ETPs 39 Zero Coupon Convertible Notes 39 Petition Date 39 -Pentair Inc 39 BrokerTec 39 deemed uncollectible 39 LTIP 39 Bond Indenture 39 FSP #-# 39 Non GAAP adjusted EBITDA 39 traders unwound 39 Suezmax vessels 39 #.#/mcf [001] 39 A-/Stable/- 39 transaction 39 ProLiance 39 IPE Brent Crude 39 consolidated balance sheets 39 MFA MBS 39 unfavorable variance 39 olefins aromatics 39 Promissory Notes 39 COLI policies 39 interest entity VIE 39 Debt Extinguishment 39 Mowood 39 covenant defaults 39 securitization exposures 39 LIFO expense 39 Realized Prices 39 Student Loan Interest Deduction 39 Trups 39 leaseback transactions 39 Variable Interest Rate 39 noninvestment grade 39 unconsolidated investee 38 VRDO 38 subfacility 38 KCBT wheat 38 clawback provisions 38 Stena Compass 38 DEFS 38 Entity Own 38 Subordinated Debentures 38 Credit Facility 38 identifiable intangibles 38 PEPL 38 futures closeout 38 Canexus LP 38 InterContinentalExchange 38 postretirement obligations 38 Nodal Exchange 38 Trayport Limited 38 collaterised 38 restatements 38 SFAS #R Share 38 Valuation allowance 38 FFELP student 38 2 Excludes CDO 38 Independent Tankers 38 Texas Intermediate WTI 38 ScissorTail 38 capitalized unproved leasehold 38 pretax noncash 38 reinsurance recoverables 38 QSBS 38 inverse floater 38 Swap Dealer 38 collateralized debt 38 Katonah Debt Advisors 38 underpredicted commodity price 38 Filtran Microcircuits Inc. 38 EUA futures 38 CPFF 38 NTD#.# USD1 38 NTN Fs 38 CEGH 38 -Vallipunam 38 mandatorily convertible notes 38 inverse ProFunds returns 38 collateralized reinsurance 38 Nostro accounts 38 Cleco Midstream Resources 38 beta coefficient included 38 PERH 38 counterintuitively benefited 38 ITIN filers 38 collateralize 38 TBtu 38 Fixed Income Clearing 38 discontinued operations 38 -Maxxis EnduroCross 38 transmix 38 Ivan Fursin 38 translation adjustment 38 Cleartel 38 undepreciated assets 38 maturities 38 Visa MasterCard antitrust 38 Foreign Currency Translation 38 noncancelable 38 ABS RMBS 38 Counterparties 38 BOTCC 38 steep contango 38 unregulated derivatives 38 c Consists 38 backwardated 38 amortization expense 38 barrels MMBbl 38 shareowner accounts 38 #mln rub [001] 38 tradings 38 yield curve flattens 38 LIFO inventory adjustments 38 LibertyBank Acquisition 38 marginable 38 § #.#-# [007] 38 Items MTM adj 38 Currency Swaps 38 subordinate tranches 38 VDM Specialists 38 Y Cumulative Preferred 38 prudential regulations 38 FCStone 38 Fair Value Measurements 38 BrokerTec platform 38 Currency ETCs 38 USD3m 38 London Euronext.Liffe derivatives 38 subprime originations 38 floorplan lenders 38 self insured retentions 38 contractual arrangements 38 Term Securitization 38 Liquid Hydrocarbons 38 Credit Default Swap 38 Balance Sheet 38 LOCOM adjustment 38 intercompany 38 Chubb repurchased 38 Christopher Bakkenist 38 Secured Convertible Notes 38 Sensex pares 38 Net Profits Interests 38 remaining BlackRock LTIP 38 pretax goodwill impairment 38 -Artunduaga 38 agreements FFAs 38 Cashflows 38 re REMICs 38 establishing valuation allowance 38 HCRY 38 Existing Debentures 38 ultrashort bond 38 GBP# GBP# GBP# GBP# 38 ONEOK Partners segment 38 MMAI 38 FGIC insured 38 GMDB 38 Eksportfinans ASA 38 CME Clearing 38 prepetition liabilities 38 impaired OTTI 38 API2 38 LBHI 38 indebtedness 38 Counterparty 38 FRBNY Facility 38 intermonth spread 38 mortgage backeds 38 Atlas Pipeline 38 #.#/MWh 38 E minis 38 Nearby Feeder Cattle 38 noncash pretax 38 RMBSs 38 Renewable Identification Number 38 merchant chargebacks 38 Banadex ship 38 Loss severities