ICAPSEF |
Cotton |
Swap |
Certified |
09/29/2013 |
Agriculture |
Natural Fiber |
|
2 |
ICAPSEF |
Option on Cotton Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Natural Fiber |
|
2 |
ICAPSEF |
Option on Sugar Swap |
Swap |
Certified |
09/29/2013 |
Agriculture |
Other Foodstuff |
|
2 |
ICAPSEF |
Sugar |
Swap |
Certified |
09/29/2013 |
Agriculture |
Other Foodstuff |
|
2 |
ICAPSEF |
White Sugar |
Swap |
Certified |
09/29/2013 |
Agriculture |
Other Foodstuff |
|
2 |
ICAPSEF |
Option on White Sugar |
Swap |
Certified |
09/29/2013 |
Agriculture |
Other Foodstuff |
|
2 |
ICAPSEF |
iBoxx Total Return Swaps |
Swap |
Withdrawn |
04/29/2014 |
Financial Instrument |
Nonequity Index |
|
1 |
ICAPSEF |
Dry Freight: C3 AVG: Capesize, Tubarao - Qingdao, 160,000 mt |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Dry Freight: C4 AVG: Capesize, Richards Bay - Rotterdam, 150,000 mt |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Dry Freight: C5 AVG: Capesize, W Australia - Qingdao, 160,000 mt |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Day Ahead Settlement Price Point |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
ICAPSEF |
Dry Freight: C7 AVG: Capesize, Bolivar - Rotterdam, 150,000 mt |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Day Ahead LMP Electricity Swap and options |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
ICAPSEF |
Dry Freight: P1A: Panamax, T/C, Transatlantic RV |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Day Ahead Market LMP CAISO SP 15 EZ GEN HUB (peak) |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
ICAPSEF |
Dry Freight: P1A AVG, Panamax, T/C Transatlantic RV |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Real Time Market LMP Electricity Swap and options |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
ICAPSEF |
Dry Freight: P2A: Panamax, T/C Skaw Gibraltar - Far East |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Real Time LMP Electricity Swap and options |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
ICAPSEF |
Dry Freight: P2A AVG: Panamax, T/C Skaw Gibraltar - Far East |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Real Time Settlement Price Point |
Swap |
Certified |
03/03/2014 |
Natural Resource |
Electricity |
|
1 |
ICAPSEF |
Cocoa Swaps - London |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Foodstuff |
|
2 |
ICAPSEF |
Dry Freight: P3A: Panamax, T/C S. Korea - Japan Pacific R/V |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Cocoa Swaps - US |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Foodstuff |
|
2 |
ICAPSEF |
Dry Freight: P3A AVG: Panamax, T/C S. Korea - Japan Pacific R/V |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Coffee Swaps |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
ICAPSEF |
Dry Freight: CS 4 TC, Capesize, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Robusta Coffee Swaps |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
ICAPSEF |
Dry Freight: PM 4 TC, Panamax, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Sugar Swaps |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
ICAPSEF |
Dry Freight: HS 6 TC, Handysize, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
White Sugar Swaps |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
ICAPSEF |
Dry Freight: SM 6 TC, Supramax, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Frozen Concentrated Orange Juice Swaps |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
ICAPSEF |
Option on Dry Freight: C3 AVG: Capesize, Tubarao - Qingdao, 160,000 mt |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Cocoa Options |
Swap (Option on a Swap) |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
ICAPSEF |
Option on Dry Freight: SM 6 TC, Supramax, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Cocoa Options |
Swap (Option on a Swap) |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
ICAPSEF |
Option on Dry Freight: HS 6 TC, Handysize, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Coffee Options |
Swap (Option on a Swap) |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
ICAPSEF |
Option on Dry Freight: PM 4 TC, Panamax, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Robusta Coffee Options |
Swap (Option on a Swap) |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
ICAPSEF |
Sugar Options |
Swap (Option on a Swap) |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
ICAPSEF |
Option on Dry Freight: CS 4 TC, Capesize, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
White Sugar Options |
Swap (Option on a Swap) |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
ICAPSEF |
Option on Dry Freight: P3A AVG: Panamax, T/C S. Korea - Japan Pacific R/V |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Frozen Concentrated Orange Juice Options |
Swap (Option on a Swap) |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
ICAPSEF |
Option on Dry Freight: P3A: Panamax, T/C S. Korea - Japan Pacific R/V |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Option on Dry Freight: P2A AVG: Panamax, T/C Skaw Gibraltar - Far East |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
ICAPSEF |
Option on Dry Freight: P2A: Panamax, T/C Skaw Gibraltar - Far East |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |