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 |
Freight Route TC4 (Platts) BALMO |
Future |
Certified |
07/23/2012 |
Transportation |
Petroleum Freight |
|
4 |
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 |
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 |
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 |
Daily Brent Crude Oil Option |
Option on a Commodity |
Certified |
08/09/2012 |
Natural Resource |
Crude Oil |
|
0 |
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 |
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 |
ICE US |
NYISO Zone A Day-Ahead Off-Peak Daily Fixed Price Swap Future |
Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
ICE US |
NYISO Zone G Day-Ahead Off-Peak Daily Fixed Price Swap Future |
Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
ICE US |
NYISO Zone J Day-Ahead Off-Peak Daily Fixed Price Swap Future |
Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
ICE US |
Palo Verde Day-Ahead Off-Peak Daily Swap Future |
Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
ICE US |
PJM AEP Dayton Hub Day-Ahead Off-Peak Daily Fixed Price Swap Future |
Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
ICE US |
PJM AEP Dayton Hub Real-Time Off-Peak Daily Fixed Price Swap Future |
Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
ICE US |
PJM Eastern Hub Day-Ahead Off-Peak Daily Fixed Price Swap Future |
Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
ICE US |
ISO New England SE Massachusetts Day-Ahead Off-Peak Fixed Price Swap Future |
Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
ICE US |
PJM JCPL Zone Day-Ahead Off-Peak Daily Fixed Price Swap Future |
Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
ICE US |
ISO New EnglandWest Central Massachusetts Day-Ahead Off-Peak Fixed Price Swap Future |
Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
ICE US |
PJM NI Hub Day-Ahead Off-Peak Daily Fixed Price Swap Future |
Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
ICE US |
Mid-Columbia Day-Ahead Off-Peak Fixed Price Swap Future |
Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
ICE US |
PJM NI Hub Real-Time Off-Peak Daily Fixed Price Swap Future |
Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
ICE US |
MISO Illinois Hub Day-Ahead Off-Peak Fixed Price Swap Future |
Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |
ICE US |
PJM PEPCO Zone Day-Ahead Off-Peak Daily Fixed Price Swap Future |
Future |
Certified |
08/15/2012 |
Natural Resource |
Electricity |
|
1 |