| ICE US |
Option on PJM Western Hub Real-Time Off-Peak Fixed Price Swap Future |
Option on a Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
| ICE US |
Option on CAISO SP-15 Day-Ahead Peak Daily Fixed Price Swap Future |
Option on a Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
| ICE US |
Option on ERCOT North 345 KV Hub Real-Time Peak Daily Look Back Fixed Price |
Option on a Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
| ICE US |
Option on ISO New England Massachusetts Hub Day-Ahead Peak Daily Fixed |
Option on a Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
| ICE US |
Option on Mid-Columbia Day-Ahead Peak Daily Fixed Price Swap Future |
Option on a Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
| ICE US |
Option on MISO Indiana Hub Real-Time Peak Daily Look Back Fixed Price Swap |
Option on a Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
| ICE US |
Option on PJM AEP Dayton Hub Real-Time Peak Daily Look Back Fixed Price |
Option on a Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
| ICE US |
Option on PJM Western Hub Real-Time Peak Daily Look Back Fixed Price Swap |
Option on a Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
| ICE US |
Calendar One Time Option on ISO New England Massachusetts Hub Day-Ahead |
Option on a Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
| ICE US |
Calendar One Time Option on ISO New England Massachusetts Hub Day-Ahead |
Option on a Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
| ICE US |
Calendar One Time Option on PJM Western Hub Real-Time Off-Peak Calendar |
Option on a Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
| ICE US |
Calendar One Time Option on PJM Western Hub Real-Time Peak Calendar Year |
Option on a Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
| ICE US |
Planning Year One Time Option on PJM Western Hub Real-Time Peak Planning |
Option on a Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
| ICE US |
Option on PJM AEP Dayton Hub Real-Time Peak Fixed Price Swap Future |
Option on a Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
| ICE US |
Option on PJM AEP Dayton Hub Real-Time Off-Peak Fixed Price Swap Future |
Option on a Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
| ICE US |
Calendar One Time Option on PJM AEP Dayton Hub Real-Time Off-Peak Calendar |
Option on a Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
| ICE US |
Calendar One Time Option on PJM AEP Dayton Hub Real-Time Peak Calendar |
Option on a Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
| ICE US |
CG-Mainline Swing Swap Future |
Future |
Certified |
08/15/2012 |
Natural Resource |
Natural Gas |
|
1 |
| ICE US |
Climate Action Reserve |
Future |
Certified |
08/15/2012 |
Natural Resource |
Emissions |
|
1 |
| OCX |
3D Systems Corporation |
Future |
Certified |
08/13/2012 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| OCX |
France Telecom SA |
Future |
Certified |
08/13/2012 |
Security Futures Product |
ADR - American Depository Receipt |
|
1 |
| OCX |
IMAX Corporation |
Future |
Certified |
08/13/2012 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| OCX |
Nuance Communications Inc |
Future |
Certified |
08/13/2012 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| OCX |
Polycom Inc |
Future |
Certified |
08/13/2012 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| OCX |
Vanguard FTSE All-World ex-US |
Future |
Certified |
08/13/2012 |
Security Futures Product |
ETF - Exchange Traded Fund |
|
1 |
| OCX |
Vanguard Dividend Appreciation |
Future |
Certified |
08/13/2012 |
Security Futures Product |
ETF - Exchange Traded Fund |
|
1 |
| MIAX |
Apple Juice Concentrate |
Future |
Certified |
08/09/2012 |
Agriculture |
Other Foodstuff |
|
1 |
| MIAX |
Apple Juice Concentrate |
Option on a Future |
Certified |
08/09/2012 |
Agriculture |
Other Foodstuff |
|
1 |
| NYMEX |
LNG Japan/Korea Marker (Platts) Futures |
Future |
Certified |
08/09/2012 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
3 |
| NYMEX |
Daily Brent Crude Oil Option |
Option on a Commodity |
Certified |
08/09/2012 |
Natural Resource |
Crude Oil |
|
0 |
| OCX |
iShares Barclays 3-7 Year Treasury Bond |
Future |
Certified |
08/06/2012 |
Security Futures Product |
ETF - Exchange Traded Fund |
|
1 |
| OCX |
SPDR Barlcays Capital Long Term Treasury |
Future |
Certified |
08/06/2012 |
Security Futures Product |
ETF - Exchange Traded Fund |
|
1 |
| OCX |
PIMCO 1-3 Year US Treasury Index |
Future |
Certified |
08/06/2012 |
Security Futures Product |
ETF - Exchange Traded Fund |
|
1 |
| OCX |
Vanguard Intermediate Term Corporate Bond |
Future |
Certified |
08/06/2012 |
Security Futures Product |
ETF - Exchange Traded Fund |
|
1 |
| OCX |
Vanguard Long Term Corporate Bond |
Future |
Certified |
08/06/2012 |
Security Futures Product |
ETF - Exchange Traded Fund |
|
1 |
| OCX |
Vanguard Short Term Corporate Bond |
Future |
Certified |
08/06/2012 |
Security Futures Product |
ETF - Exchange Traded Fund |
|
1 |
| NYMEX |
Mini 1% Fuel Oil Cargoes FOB MED (Platts) Futures |
Future |
Certified |
08/02/2012 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
2 |
| NYMEX |
Mini 3.5% Fuel Oil Cargoes FOB MED (Platts) Financial Futures |
Future |
Certified |
08/02/2012 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
2 |
| OCX |
Banco Santander Chile |
Future |
Certified |
07/24/2012 |
Security Futures Product |
ADR - American Depository Receipt |
|
1 |
| OCX |
Fibria Celulose SA |
Future |
Certified |
07/24/2012 |
Security Futures Product |
ADR - American Depository Receipt |
|
1 |
| OCX |
Monster Beverage Corporation |
Future |
Certified |
07/24/2012 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| OCX |
Petroleo Brasileiro SA |
Future |
Certified |
07/24/2012 |
Security Futures Product |
ADR - American Depository Receipt |
|
1 |
| OCX |
Questcor Pharmaceuticals Inc |
Future |
Certified |
07/24/2012 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| OCX |
Tenaris SA |
Future |
Certified |
07/24/2012 |
Security Futures Product |
ADR - American Depository Receipt |
|
1 |
| OCX |
TIM Participaceos SA |
Future |
Certified |
07/24/2012 |
Security Futures Product |
ADR - American Depository Receipt |
|
1 |
| OCX |
Ubiquiti Networks Inc |
Future |
Certified |
07/24/2012 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| OCX |
Ultrapar Participaceos SA |
Future |
Certified |
07/24/2012 |
Security Futures Product |
ADR - American Depository Receipt |
|
1 |
| OCX |
Telefonica Brasil SA |
Future |
Certified |
07/24/2012 |
Security Futures Product |
ADR - American Depository Receipt |
|
1 |
| NYMEX |
Freight Route TC4 (Platts) BALMO |
Future |
Certified |
07/23/2012 |
Transportation |
Petroleum Freight |
|
4 |
| OCX |
Braskem SA |
Future |
Certified |
07/18/2012 |
Security Futures Product |
ADR - American Depository Receipt |
|
1 |
