USFE |
British Pound/Euro |
Future |
Certified |
09/08/2005 |
Financial Instrument |
Currency |
|
0 |
USFE |
Japanese Yen/British Pound |
Future |
Certified |
09/08/2005 |
Financial Instrument |
Currency |
|
0 |
USFE |
Japanese Yen/Euro |
Future |
Certified |
09/08/2005 |
Financial Instrument |
Currency |
|
0 |
USFE |
Swiss Franc/Euro |
Future |
Certified |
09/08/2005 |
Financial Instrument |
Currency |
|
0 |
USFE |
Swiss Franc/U.S. Dollar |
Future |
Certified |
09/08/2005 |
Financial Instrument |
Currency |
|
0 |
USFE |
Canadian Dollar/U.S. Dollar |
Future |
Certified |
09/08/2005 |
Financial Instrument |
Currency |
|
0 |
USFE |
Japanese Yen/U.S. Dollar |
Future |
Certified |
09/08/2005 |
Financial Instrument |
Currency |
|
0 |
USFE |
U.S. Dollar/British Pound |
Future |
Certified |
09/08/2005 |
Financial Instrument |
Currency |
|
0 |
USFE |
U.S. Dollar/Australian Dollar |
Future |
Certified |
09/08/2005 |
Financial Instrument |
Currency |
|
0 |
USFE |
U.S. Dollar/Euro |
Future |
Certified |
09/08/2005 |
Financial Instrument |
Currency |
|
0 |
USFE |
Russell 2000 Stock Price Index |
Future |
Certified |
07/19/2006 |
Financial Instrument |
Equity Index |
|
0 |
USFE |
Russell 1000 Stock Price Index |
Future |
Certified |
07/19/2006 |
Financial Instrument |
Equity Index |
|
0 |
USFE |
Three Year U.S. Treasury Note |
Option on a Future |
Certified |
04/12/2005 |
Financial Instrument |
Interest Rate |
|
0 |
USFE |
Three Year U.S. Treasury Note |
Future |
Certified |
04/12/2005 |
Financial Instrument |
Interest Rate |
|
0 |
USFE |
$1,000,000 Short-Term U.S. Treasury Note |
Option on a Future |
Certified |
04/12/2005 |
Financial Instrument |
Interest Rate |
|
0 |
USFE |
$1,000,000 Short-Term U.S. Treasury Note |
Future |
Certified |
04/12/2005 |
Financial Instrument |
Interest Rate |
|
0 |
USFE |
Long-Term (30 Year) U.S. Treasury Bond |
Option on a Future |
Certified |
04/05/2004 |
Financial Instrument |
Interest Rate |
|
0 |
USFE |
Long-Term (30 Year) U.S. Treasury Bond |
Future |
Certified |
04/05/2004 |
Financial Instrument |
Interest Rate |
|
0 |
USFE |
Long-Term (10 Year) U.S. Treasury Note |
Option on a Future |
Certified |
04/05/2004 |
Financial Instrument |
Interest Rate |
|
0 |
USFE |
Long-Term (10 Year) U.S. Treasury Note |
Future |
Certified |
04/05/2004 |
Financial Instrument |
Interest Rate |
|
0 |
USFE |
Medium-Term (5 Year) U.S. Treasury Note |
Option on a Future |
Certified |
04/05/2004 |
Financial Instrument |
Interest Rate |
|
0 |
USFE |
Medium-Term (5 Year) U.S. Treasury Note |
Future |
Certified |
04/05/2004 |
Financial Instrument |
Interest Rate |
|
0 |
USFE |
Short-Term (2 Year) U.S. Treasury Note |
Option on a Future |
Certified |
04/05/2004 |
Financial Instrument |
Interest Rate |
|
0 |
USFE |
Short-Term (2 Year) U.S. Treasury Note |
Future |
Certified |
04/05/2004 |
Financial Instrument |
Interest Rate |
|
0 |
TRUEEX |
Fixed for Floating Interest Rate Swaps |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TRUEEX |
Standard Coupon & Standard Maturity Interest Rate Swap (USD 1-Year) |
Swap |
Certified |
06/24/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes November 21, 2013. http://comments.cftc.gov/PublicComments/CommentForm.aspx?id=1410 |
2 |
TRUEEX |
Standard Coupon & Standard Maturity Interest Rate Swap (USD 3-Year) |
Swap |
Certified |
06/24/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes November 21, 2013. http://comments.cftc.gov/PublicComments/CommentForm.aspx?id=1410 |
2 |
TRUEEX |
Standard Coupon & Standard Maturity Interest Rate Swap (USD 30-Year) |
Swap |
Certified |
04/15/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes November 21, 2013. http://comments.cftc.gov/PublicComments/CommentForm.aspx?id=1410 |
1 |
TRUEEX |
Standard Coupon & Standard Maturity Interest Rate Swap (USD 20-Year) |
Swap |
Certified |
04/15/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes November 21, 2013. http://comments.cftc.gov/PublicComments/CommentForm.aspx?id=1410 |
1 |
TRUEEX |
Standard Coupon & Standard Maturity Interest Rate Swap (USD 15-Year) |
Swap |
Certified |
04/15/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes November 21, 2013. http://comments.cftc.gov/PublicComments/CommentForm.aspx?id=1410 |
1 |
TRUEEX |
Standard Coupon & Standard Maturity Interest Rate Swap (USD 10-Year) |
Swap |
Certified |
04/15/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes November 21, 2013. http://comments.cftc.gov/PublicComments/CommentForm.aspx?id=1410 |
1 |
TRUEEX |
Standard Coupon & Standard Maturity Interest Rate Swap (USD 5-Year) |
Swap |
Certified |
04/15/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes November 21, 2013. http://comments.cftc.gov/PublicComments/CommentForm.aspx?id=1410 |
1 |
TRUEEX |
Standard Coupon & Standard Maturity Interest Rate Swap (USD 2-Year) |
Swap |
Certified |
04/15/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes November 21, 2013. http://comments.cftc.gov/PublicComments/CommentForm.aspx?id=1410 |
1 |
TRUEEX |
Standard Coupon & Standard Maturity Interest Rate Swap (USD 1-Year) |
Swap |
Certified |
04/15/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (Euro 30-Year) |
Swap |
Certified |
02/21/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes November 21, 2013. http://comments.cftc.gov/PublicComments/CommentForm.aspx?id=1410 |
1 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (Euro 25-Year) |
Swap |
Certified |
02/21/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes November 21, 2013. http://comments.cftc.gov/PublicComments/CommentForm.aspx?id=1410 |
1 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (Euro 20-Year) |
Swap |
Certified |
02/21/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes November 21, 2013. http://comments.cftc.gov/PublicComments/CommentForm.aspx?id=1410 |
1 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (Euro 15-Year) |
Swap |
Certified |
02/21/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes November 21, 2013. http://comments.cftc.gov/PublicComments/CommentForm.aspx?id=1410 |
1 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (Euro 12-Year) |
Swap |
Certified |
02/21/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes November 21, 2013. http://comments.cftc.gov/PublicComments/CommentForm.aspx?id=1410 |
1 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (Euro 10-Year) |
Swap |
Certified |
02/21/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes November 21, 2013. http://comments.cftc.gov/PublicComments/CommentForm.aspx?id=1410 |
1 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (Euro 9-Year) |
Swap |
Certified |
02/21/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes November 21, 2013. http://comments.cftc.gov/PublicComments/CommentForm.aspx?id=1410 |
1 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (Euro 8-Year) |
Swap |
Certified |
02/21/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes November 21, 2013. http://comments.cftc.gov/PublicComments/CommentForm.aspx?id=1410 |
1 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (Euro 7-Year) |
Swap |
Certified |
02/21/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes November 21, 2013. http://comments.cftc.gov/PublicComments/CommentForm.aspx?id=1410 |
1 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (Euro 6-Year) |
Swap |
Certified |
02/21/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes November 21, 2013. http://comments.cftc.gov/PublicComments/CommentForm.aspx?id=1410 |
1 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (Euro 5-Year) |
Swap |
Certified |
02/21/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes November 21, 2013. http://comments.cftc.gov/PublicComments/CommentForm.aspx?id=1410 |
1 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (Euro 4-Year) |
Swap |
Certified |
02/21/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes November 21, 2013. http://comments.cftc.gov/PublicComments/CommentForm.aspx?id=1410 |
1 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (Euro 3-Year) |
Swap |
Certified |
02/21/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes November 21, 2013. http://comments.cftc.gov/PublicComments/CommentForm.aspx?id=1410 |
1 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (Euro 2-Year) |
Swap |
Certified |
02/21/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes November 21, 2013. http://comments.cftc.gov/PublicComments/CommentForm.aspx?id=1410 |
1 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (British Pound 30-Year) |
Swap |
Certified |
02/21/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes November 21, 2013. http://comments.cftc.gov/PublicComments/CommentForm.aspx?id=1410 |
1 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (British Pound 25-Year) |
Swap |
Certified |
02/21/2013 |
Financial Instrument |
Interest Rate |
Subject to request for MAT determination. Comment period closes November 21, 2013. http://comments.cftc.gov/PublicComments/CommentForm.aspx?id=1410 |
1 |