CBOT |
30-Year Uniform Mortgage-Backed Securities (UMBS) To-Be-Announced (TBA) Futures - 6.5% Coupon |
Future |
Certified |
02/08/2023 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
US Treasury Yield Curve Spread, 3/10 Year |
Future |
Approved |
03/13/1996 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
Interest Rate Swap, 5-Year |
Option on a Future |
Withdrawn |
06/24/2013 |
Financial Instrument |
Interest Rate |
|
1 |
CBOT |
US Treasury Yield Curve Spread, 3/30 Year |
Option on a Future |
Approved |
03/13/1996 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
US Treasury Yield Curve Spread, 3/10 Year |
Option on a Future |
Approved |
03/13/1996 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
Interest Rate Swap, 10-Year |
Option on a Future |
Withdrawn |
06/24/2013 |
Financial Instrument |
Interest Rate |
|
1 |
CBOT |
30-Year Uniform Mortgage-Backed Securities (UMBS) To-Be-Announced (TBA) Futures - 5.5% Coupon |
Future |
Certified |
11/21/2022 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
US Treasury Yield Curve Spread, 3/ 5 Year |
Option on a Future |
Approved |
03/13/1996 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
Interest Rate Swap, 30-Year |
Option on a Future |
Withdrawn |
06/24/2013 |
Financial Instrument |
Interest Rate |
|
1 |
CBOT |
30-Year Uniform Mortgage-Backed Securities (UMBS) To-Be-Announced (TBA) Futures - 6.0% Coupon |
Future |
Certified |
11/21/2022 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
US Treasury Yield Curve Spread, 2/3 Year |
Future |
Approved |
03/13/1996 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
US Treasury Yield Curve Spread, 3/30 Year |
Future |
Approved |
03/13/1996 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
Argentina Brady Bond Index |
Future |
Approved |
03/21/1996 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
Micro 2-Year Yield Futures |
Future |
Certified |
07/28/2021 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
Euro Short-Term Rate (?STR) Futures |
Future |
Certified |
10/07/2022 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
Argentina Brady Bond Index |
Option on a Future |
Approved |
03/21/1996 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
Bobl |
Future |
Certified |
07/20/2004 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Euro Short-Term Rate (?STR) Three-Month Single Contract Basis Spread Futures |
Future |
Certified |
10/07/2022 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
Argentine "FRB" Brady Bonds |
Future |
Approved |
03/21/1996 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
Bund |
Future |
Certified |
07/20/2004 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
Micro 5-Year Yield Futures |
Future |
Certified |
07/28/2021 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
Eurodollar Time Deposit Rates, 3-month |
Future |
Approved |
12/08/1981 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Brazilian "C" Brady Bonds |
Future |
Approved |
03/21/1996 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
Schatz |
Future |
Certified |
07/20/2004 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
Micro 10-Year Yield Futures |
Future |
Certified |
07/28/2021 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
Argentine "FRB" Brady Bonds |
Option on a Future |
Approved |
03/21/1996 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
Micro 30-Year Yield Futures |
Future |
Certified |
07/28/2021 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
US Treasury Strips, 20-year |
Future |
Approved |
06/17/1986 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Brazilian "C" Brady Bonds |
Option on a Future |
Approved |
03/21/1996 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Brazilian "EI" Brady Bonds |
Future |
Approved |
03/21/1996 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Brazilian "EI" Brady Bonds |
Option on a Future |
Approved |
03/21/1996 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
One-Month Eurodollar |
Future |
Approved |
10/31/1989 |
Financial Instrument |
Interest Rate |
|
0 |
BTEX |
U.S. Treasury Bonds |
Future |
Approved |
06/18/2001 |
Financial Instrument |
Interest Rate |
|
0 |
BTEX |
U.S. Treasury Notes (2 year) |
Future |
Approved |
06/18/2001 |
Financial Instrument |
Interest Rate |
|
0 |
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 |
BTEX |
U.S. Treasury Notes (5 year) |
Future |
Approved |
06/18/2001 |
Financial Instrument |
Interest Rate |
|
0 |
USFE |
Short-Term (2 Year) U.S. Treasury Note |
Future |
Certified |
04/05/2004 |
Financial Instrument |
Interest Rate |
|
0 |
BTEX |
U.S. Treasury Notes (6.5 - 10 year) |
Future |
Approved |
06/18/2001 |
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 |
Medium-Term (5 Year) U.S. Treasury Note |
Future |
Certified |
04/05/2004 |
Financial Instrument |
Interest Rate |
|
0 |
CFFE |
When Issued U.S. Treasury Ten Year Note |
Future |
Approved |
04/25/2001 |
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 |
CBOT |
U.K. Gilts, long-term |
Option on a Future |
Approved |
05/06/1997 |
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 |
Long-Term (10 Year) U.S. Treasury Note |
Option on a Future |
Certified |
04/05/2004 |
Financial Instrument |
Interest Rate |
|
0 |
ONXBT |
Five-Year Treasury Notes |
Future |
Approved |
12/22/2000 |
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 (30 Year) U.S. Treasury Bond |
Option on a Future |
Certified |
04/05/2004 |
Financial Instrument |
Interest Rate |
|
0 |
NADEX |
European (ECB) Rate Binary |
Option on a Commodity |
Certified |
03/26/2009 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
Three-Month Euribor futures |
Future |
Certified |
08/10/2011 |
Financial Instrument |
Interest Rate |
|
1 |