ICAPSEF |
Option on Emissions Swap: Certified Emission Reductions (CERs) |
Swap |
Certified |
09/29/2013 |
Natural Resource |
Emissions |
|
1 |
ICAPSEF |
Emissions: Emissions Reductions Units (ERUs) |
Swap |
Certified |
09/29/2013 |
Natural Resource |
Emissions |
|
1 |
ICAPSEF |
Option on Emissions Swap: Emissions Reductions Units (ERUs) |
Swap |
Certified |
09/29/2013 |
Natural Resource |
Emissions |
|
1 |
ICAPSEF |
Liquefied Natural Gas (LNG): JKM |
Swap |
Certified |
09/29/2013 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
1 |
INFXSEF |
Non-Deliverable Forward |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
BGC |
Metal Options: Gold |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Silver |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Platinum |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Palladium |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Aluminum |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Aluminum Alloy |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: NASAAC (Aluminum Alloy) |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Copper |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
SWAPX |
Custom Date Non-Deliverable Forwards |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
BGC |
Metal Options: Lead |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
RF SEF |
Non-Deliverable Forward |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
BGC |
Metal Options: Nickel |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
RF SEF |
Foreign Exchange Option Swap |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
BGC |
Metal Options: Tin |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BGC |
Metal Options: Zinc |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
2 |
BSEF |
Zinc (LME): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Aluminum (LME): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
ICAPSEF |
S&P Goldman Sachs Commodity Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
BSEF |
Aluminum Alloy (LME): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
ICAPSEF |
S&P Goldman Sachs Commodity Index Option |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
BSEF |
Copper (LME): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
ICAPSEF |
Dow-Jones UBS Commodity Index Option |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
BSEF |
Nickel (LME): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
ICAPSEF |
Dow-Jones UBS Commodity Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
BSEF |
Tin (LME): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
ICAPSEF |
Roger Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
BSEF |
Lead (LME): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
ICAPSEF |
Roger Index Option |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
BSEF |
Steel Billet (LME): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
ICAPSEF |
S&P Goldman Sachs Commodity Sub-Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
BSEF |
Iron Ore (NYMEX): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
ICAPSEF |
S&P Goldman Sachs Commodity Sub-Index Option |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
BSEF |
Live Cattle (BM&F Bovespa): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Agriculture |
Livestock/Meat Product |
|
1 |
ICAPSEF |
Credit Suisse Commodity Benchmark Index |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
BSEF |
Corn (CBOT): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Agriculture |
Grain/Grain Product |
|
1 |
ICAPSEF |
Credit Suisse Commodity Benchmark Index Option |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Nonequity Index |
|
2 |
BSEF |
Wheat (CBOT): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Agriculture |
Grain/Grain Product |
|
1 |
BSEF |
Copper (Comex): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Gold (Comex): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |
BSEF |
Henry Hub Natural Gas (NYMEX): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
BSEF |
Waha Natural Gas (NYMEX): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
BSEF |
Permian Natural Gas (NYMEX): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
BSEF |
New York Harbor Heating Oil (NYMEX): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
BSEF |
WTI Crude (NYMEX): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Crude Oil |
|
1 |
BSEF |
Palladium (NYMEX): Fixed/Floating Strip |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Metal |
|
1 |