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 |
CBOT |
Municipal Bond Index, Long-term |
Future |
Approved |
05/29/1985 |
Financial Instrument |
Interest Rate |
|
0 |
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 |
CME |
Thirty-Day Euro Interest Rate |
Future |
Certified |
01/05/2010 |
Financial Instrument |
Interest Rate |
|
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 |
NYFE |
US Treasury Bonds, 20-year |
Future |
Approved |
07/15/1980 |
Financial Instrument |
Interest Rate |
|
0 |
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 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 |
CME |
RepoFunds Rate (Germany) Futures |
Future |
Certified |
11/17/2022 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
Mortgage-Backed Future |
Option on a Future |
Approved |
04/19/1988 |
Financial Instrument |
Interest Rate |
|
0 |
NYFE |
Domestic Certificates of Deposit, 90-day |
Future |
Approved |
06/30/1981 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
RepoFunds Rate (Germany) - Three-Month Single Contract Basis Spread Futures |
Future |
Certified |
11/17/2022 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
US Treasury Bills, 91-day |
Future |
Approved |
03/29/1983 |
Financial Instrument |
Interest Rate |
|
0 |
NYFE |
GNMA - CD |
Future |
Approved |
09/23/1981 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
RepoFunds Rate (Italy) Futures |
Future |
Certified |
11/17/2022 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
Mexican Par Brady Bond |
Future |
Approved |
02/26/1996 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
RepoFunds Rate (Italy) - Three-Month Single Contract Basis Spread Futures |
Future |
Certified |
11/17/2022 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
Mexican Par Brady Bond |
Option on a Future |
Approved |
02/26/1996 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
CBOT Mexico Brady Bond Index |
Future |
Approved |
02/26/1996 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
US Treasury Notes, Short-Term |
Option on a Future |
Approved |
02/26/1991 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
CBOT Mexico Brady Bond Index |
Option on a Future |
Approved |
02/26/1996 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Euromark Time Deposits |
Future |
Approved |
09/22/1992 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Agency Notes, Five Year |
Future |
Approved |
03/13/2000 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Agency Notes, Ten Year |
Future |
Approved |
03/13/2000 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Agency Notes, Five Year |
Option on a Future |
Approved |
03/13/2000 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Agency Notes, Ten Year |
Option on a Future |
Approved |
03/13/2000 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
US Treasury Bills, 90-day |
Future |
Approved |
11/26/1975 |
Financial Instrument |
Interest Rate |
|
1 |
CFFE |
U.S. Agency Notes, Five Year |
Future |
Approved |
03/24/2000 |
Financial Instrument |
Interest Rate |
|
0 |
CFFE |
U.S. Agency Notes, Ten Year |
Future |
Approved |
03/24/2000 |
Financial Instrument |
Interest Rate |
|
0 |
ELX |
Ultra Long-Term U.S. Treasury Bond futures |
Future |
Certified |
04/29/2010 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
CME US Treasury Index |
Future |
Approved |
02/25/1988 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Argentine Par Brady Bond |
Future |
Approved |
05/07/1996 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Brazilian Par Brady Bond |
Future |
Approved |
05/07/1996 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
One-Month Eurodollar |
Option on a Future |
Approved |
04/30/1991 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Argentine Par Brady Bond |
Option on a Future |
Approved |
05/07/1996 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
Agency Notes, Ten Year |
Future |
Certified |
03/24/2000 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Brazilian Par Brady Bond |
Option on a Future |
Approved |
05/07/1996 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
Agency Notes, Five Year |
Option on a Future |
Certified |
03/28/2000 |
Financial Instrument |
Interest Rate |
|
0 |
NADEX |
Mortgage Rate (30 Year FRM) Binary Contract |
Option on a Commodity |
Certified |
12/29/2006 |
Financial Instrument |
Interest Rate |
|
0 |
NFX |
U.S. 10-YR DV01 Treasury Futures (TYDK) |
Future |
Certified |
11/16/2018 |
Financial Instrument |
Interest Rate |
|
5 |
CBOT |
Agency Notes, Ten Year |
Option on a Future |
Certified |
03/28/2000 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Euro-rate Differential, Deutsche Mark |
Future |
Approved |
06/29/1989 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
Agency Notes, Five Year |
Future |
Certified |
03/28/2000 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Euro-rate Differential, Pound Sterling |
Future |
Approved |
06/29/1989 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
Brazilian Brady Bond Index |
Future |
Approved |
03/21/1996 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
Brazilian Brady Bond Index |
Option on a Future |
Approved |
03/21/1996 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
US Treasury Yield Curve Spread, 2/3 Year |
Option on a Future |
Approved |
03/13/1996 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
13-Week U.S. Treasury Bill Futures |
Future |
Certified |
09/14/2023 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
US Treasury Bills, 1-year |
Future |
Approved |
08/25/1978 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
US Treasury Yield Curve Spread, 3/ 5 Year |
Future |
Approved |
03/13/1996 |
Financial Instrument |
Interest Rate |
|
0 |