| OCX |
BRF Brasil Foods SA |
Future |
Certified |
07/18/2012 |
Security Futures Product |
ADR - American Depository Receipt |
|
1 |
| OCX |
Cia de Minas Buenaventura SA |
Future |
Certified |
07/18/2012 |
Security Futures Product |
ADR - American Depository Receipt |
|
1 |
| OCX |
Cia Brasileira de Distribuicao SA |
Future |
Certified |
07/18/2012 |
Security Futures Product |
ADR - American Depository Receipt |
|
1 |
| OCX |
Bancolombia SA |
Future |
Certified |
07/18/2012 |
Security Futures Product |
ADR - American Depository Receipt |
|
1 |
| OCX |
CPFL Energia SA |
Future |
Certified |
07/18/2012 |
Security Futures Product |
ADR - American Depository Receipt |
|
1 |
| OCX |
Cirrus Logic Inc |
Future |
Certified |
07/18/2012 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| OCX |
Enersis SA |
Future |
Certified |
07/18/2012 |
Security Futures Product |
ADR - American Depository Receipt |
|
1 |
| OCX |
Embraer SA |
Future |
Certified |
07/18/2012 |
Security Futures Product |
ADR - American Depository Receipt |
|
1 |
| OCX |
HCA Holdings Inc |
Future |
Certified |
07/18/2012 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| OCX |
Pennsylvania Real Estate Investment Trust |
Future |
Certified |
07/18/2012 |
Security Futures Product |
REIT - Real Estate Investment Trust |
|
1 |
| NYMEX |
LNG East Asia Index (ICIS Heren) Futures |
Future |
Certified |
07/12/2012 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
3 |
| OCX |
Healthcare Trust of America, Inc. |
Future |
Certified |
07/10/2012 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| OCX |
Morgan Stanley India Investment Fund Inc |
Future |
Certified |
07/02/2012 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| NYMEX |
East-West Fuel Oil Spread (Platts) BALMO Futures |
Future |
Certified |
06/28/2012 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
2 |
| NYMEX |
Singapore Mogas 92 Unleaded (Platts) Average Price Option |
Option on a Commodity |
Certified |
06/28/2012 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
| NYMEX |
Japan C&F Naphtha (Platts) Average Price Option |
Option on a Commodity |
Certified |
06/28/2012 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
| NYMEX |
East-West Gasoline Spread (Platts-Argus) Futures |
Future |
Certified |
06/28/2012 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
2 |
| COMEX |
Short Term Gold Option |
Option on a Future |
Certified |
06/27/2012 |
Natural Resource |
Metal |
|
7 |
| OCX |
Burger King Worldwide Inc |
Future |
Certified |
06/27/2012 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| NYLIFFE |
US Treasury DTCC GCF Repo Index |
Future |
Certified |
06/22/2012 |
Financial Instrument |
Nonequity Index |
|
1 |
| NYLIFFE |
U.S. Mortgage-Backed Securities DTCC GCF Repo Index |
Future |
Certified |
06/22/2012 |
Financial Instrument |
Nonequity Index |
|
1 |
| NYLIFFE |
US Agency DTCC GCF Repo Index |
Future |
Certified |
06/22/2012 |
Financial Instrument |
Nonequity Index |
|
1 |
| OCX |
BANCO SANTANDER Brasil SA |
Future |
Certified |
06/22/2012 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| OCX |
Liberty Property Trust |
Future |
Certified |
06/22/2012 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| NYMEX |
New York Harbor Residual Fuel 1.0% (Platts) Futures |
Future |
Certified |
06/21/2012 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
| NYMEX |
New York Harbor 1.0% Fuel Oil (Plattts) BALMO Futures |
Future |
Certified |
06/21/2012 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
4 |
| OCX |
Arena Pharmaceuticals Inc |
Future |
Certified |
06/19/2012 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| OCX |
Michael Kors Holdings Limited |
Future |
Certified |
06/19/2012 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| OCX |
Molina Healthcare Inc |
Future |
Certified |
06/19/2012 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| OCX |
Ocwen Financial Corporation |
Future |
Certified |
06/19/2012 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| OCX |
Polypore International Inc |
Future |
Certified |
06/19/2012 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| OCX |
Westport Innovations Inc |
Future |
Certified |
06/19/2012 |
Security Futures Product |
SSF - Single Stock Future |
|
1 |
| NYMEX |
In Delivery Month European Union Allowance (EUA) |
Future |
Certified |
06/18/2012 |
Natural Resource |
Emissions |
|
1 |
| NYMEX |
In Delivery Month European Union Allowance (EUA) |
Option on a Future |
Certified |
06/18/2012 |
Natural Resource |
Emissions |
|
1 |
| NYMEX |
In Delivery Month European Union Allowance (EUA) Serial Option |
Option on a Future |
Certified |
06/18/2012 |
Natural Resource |
Emissions |
|
1 |
| NYMEX |
Certified Emission Reduction Plus (CERplus) |
Future |
Certified |
06/18/2012 |
Natural Resource |
Emissions |
|
1 |
| NYMEX |
European Union Aviation Allowance (EUAA) |
Future |
Certified |
06/18/2012 |
Natural Resource |
Emissions |
|
1 |
| NYMEX |
Emission Reduction Unit |
Future |
Certified |
06/18/2012 |
Natural Resource |
Emissions |
|
1 |
| NYMEX |
Emission Reduction Unit |
Option on a Future |
Certified |
06/18/2012 |
Natural Resource |
Emissions |
|
1 |
| NYMEX |
Daily European Union Allowance (EUA) |
Future |
Certified |
06/18/2012 |
Natural Resource |
Emissions |
|
1 |
| NYMEX |
Climate Action Reserve (CAR) |
Future |
Certified |
06/18/2012 |
Natural Resource |
Emissions |
|
1 |
| NYMEX |
Climate Action Reserve (CAR) |
Option on a Future |
Certified |
06/18/2012 |
Natural Resource |
Emissions |
|
1 |
| NYMEX |
Regional Greenhouse Gas Initiative (RGGI) CO2 Allowance |
Future |
Certified |
06/18/2012 |
Natural Resource |
Emissions |
|
1 |
| NYMEX |
Regional Greenhouse Gas Initiative (RGGI) CO2 Allowance |
Option on a Future |
Certified |
06/18/2012 |
Natural Resource |
Emissions |
|
1 |
| NYMEX |
European Union Allowance (EUA) |
Future |
Certified |
06/18/2012 |
Natural Resource |
Emissions |
|
1 |
| NYMEX |
European Union Allowance (EUA) |
Option on a Future |
Certified |
06/18/2012 |
Natural Resource |
Emissions |
|
2 |
| NYMEX |
California Carbon Allowance (CCA) |
Future |
Certified |
06/18/2012 |
Natural Resource |
Emissions |
|
1 |
| NYMEX |
California Carbon Allowance (CCA) |
Option on a Future |
Certified |
06/18/2012 |
Natural Resource |
Emissions |
|
1 |
| NYMEX |
Climate Action Reserve (CAR) Vintage 2009 |
Future |
Certified |
06/18/2012 |
Natural Resource |
Emissions |
|
1 |
| NYMEX |
Climate Action Reserve (CAR) Vintage 2010 |
Future |
Certified |
06/18/2012 |
Natural Resource |
Emissions |
|
1 |