ELX |
2% US Treasury Bond Futures |
Future |
Certified |
12/13/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (British Pound 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 |
CBOT |
2-Year Euro Interest Rate Swap Futures |
Future |
Certified |
02/21/2014 |
Financial Instrument |
Interest Rate |
|
1 |
CBOT |
Ultra Ten-Year Treasury Invoice Swap - Senary |
Swap |
Certified |
05/18/2016 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
Interest Rate SWAPS, 10-year |
Future |
Approved |
01/29/1991 |
Financial Instrument |
Interest Rate |
|
0 |
NYCE |
US Treasury Notes, 5-year |
Future |
Approved |
04/22/1987 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Federal Funds Rate |
Option on a Future |
Approved |
10/11/1995 |
Financial Instrument |
Interest Rate |
|
0 |
ELX |
2% Ultra-Long Term US Treasury Bond Futures |
Future |
Certified |
12/13/2013 |
Financial Instrument |
Interest Rate |
|
2 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (British Pound 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 |
CBOT |
5-Year Euro Interest Rate Swap Futures |
Future |
Certified |
02/21/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (British Pound 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 |
CBOT |
10-Year Euro Interest Rate Swap Futures |
Future |
Certified |
02/21/2014 |
Financial Instrument |
Interest Rate |
|
1 |
CBOT |
Interest Rate SWAPS, 5-year |
Future |
Approved |
01/29/1991 |
Financial Instrument |
Interest Rate |
|
0 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (British Pound 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 |
CBOT |
Weekly Wednesday Options on 2-Year Note Futures - week 1 - week 5 |
Option on a Future |
Certified |
05/18/2017 |
Financial Instrument |
Interest Rate |
|
2 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (British Pound 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 |
CBOT |
Weekly Wednesday Options on 5-Year Note Futures - week 1 - week 5 |
Option on a Future |
Certified |
05/18/2017 |
Financial Instrument |
Interest Rate |
|
2 |
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 |
CBOT |
Weekly Wednesday Options on 10-Year Note Futures - week 1 - week 5 |
Option on a Future |
Certified |
05/18/2017 |
Financial Instrument |
Interest Rate |
|
2 |
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 |
Standard Coupon & Standard Maturity Interest Rate Swap (USD 1-Year) |
Swap |
Certified |
04/15/2013 |
Financial Instrument |
Interest Rate |
|
1 |
CBOT |
Weekly Wednesday Options on Ultra 10-Year Note Futures - week 1 - week 5 |
Option on a Future |
Certified |
05/18/2017 |
Financial Instrument |
Interest Rate |
|
2 |
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 |
CBOT |
Weekly Wednesday Options on Treasury Bond Futures - week 1 - week 5 |
Option on a Future |
Certified |
05/18/2017 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
Three-Month SOFR Futures |
Future |
Certified |
04/19/2018 |
Financial Instrument |
Interest Rate |
|
2 |
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 |
CBOT |
Weekly Wednesday Options on Ultra Bond Futures - week 1 - week 5 |
Option on a Future |
Certified |
05/18/2017 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
One-Month SOFR Futures |
Future |
Certified |
04/19/2018 |
Financial Instrument |
Interest Rate |
|
2 |
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 |
CBOT |
US Treasury Notes, Short-term, 21-24 mos |
Future |
Approved |
09/30/1981 |
Financial Instrument |
Interest Rate |
|
0 |
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 |
CBOT |
Interest Rate SWAPS, 5-year |
Option on a Future |
Approved |
02/26/1991 |
Financial Instrument |
Interest Rate |
|
0 |
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 |
Fixed for Floating Interest Rate Swaps |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
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 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 |
NYFE |
US Treasury Bills, 90-day |
Future |
Approved |
07/15/1980 |
Financial Instrument |
Interest Rate |
|
0 |
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 |
ELX |
Eurodollar Time Deposit Rates, 3-month |
Future |
Certified |
05/28/2010 |
Financial Instrument |
Interest Rate |
|
2 |
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 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 |
CBOT |
Zero Coupon Treasury Bonds |
Future |
Approved |
06/17/1986 |
Financial Instrument |
Interest Rate |
|
0 |
NYFE |
Eurodollar Time Deposit Rates, 3-month |
Future |
Approved |
12/15/1981 |
Financial Instrument |
Interest Rate |
|
0 |
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 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 |
CBOT |
Interest Rate SWAPS, 10-year |
Option on a Future |
Approved |
02/26/1991 |
Financial Instrument |
Interest Rate |
|
0 |
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 |
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 |
CBOT |
30-Day Fed Funds |
Option on a Future |
Approved |
02/29/1996 |
Financial Instrument |
Interest Rate |
|
0 |
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 |