CME |
US Treasury Bills, 6-month |
Future |
Approved |
09/21/1982 |
Financial Instrument |
Interest Rate |
|
0 |
CFFE |
When Issued U.S. Treasury 10 Year Note |
Future |
Approved |
04/25/2001 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
Three-Year U.S. Treasury Note |
Future |
Certified |
05/21/2009 |
Financial Instrument |
Interest Rate |
|
1 |
CME |
Three-Month Euribor options |
Option on a Future |
Certified |
08/10/2011 |
Financial Instrument |
Interest Rate |
|
1 |
CFFE |
When Issued U.S. Treasury Bond |
Future |
Certified |
04/25/2001 |
Financial Instrument |
Interest Rate |
|
0 |
CFFE |
When Issued U.S. Treasury Ten Year Note |
Future |
Certified |
01/26/2001 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Venezuelan "DCB" Brady Bonds |
Future |
Approved |
09/06/1996 |
Financial Instrument |
Interest Rate |
|
0 |
CFFE |
When Issued U.S. Treasury Five Year Note |
Future |
Certified |
04/25/2001 |
Financial Instrument |
Interest Rate |
|
0 |
NFX |
US Dollar 3-Month BBA LIBOR |
Future |
Certified |
03/27/2007 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Eurodollar Calendar Spread, One-Year |
Option on a Future |
Certified |
10/28/2008 |
Financial Instrument |
Interest Rate |
|
1 |
CME |
Venezuelan "DCB" Brady Bonds |
Option on a Future |
Approved |
09/06/1996 |
Financial Instrument |
Interest Rate |
|
0 |
CFFE |
When Issued U.S. Treasury Two Year Note |
Future |
Certified |
04/25/2001 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Euromark Time Deposits |
Option on a Future |
Approved |
09/22/1992 |
Financial Instrument |
Interest Rate |
|
0 |
NFX |
Eurodollar Time Deposits |
Option on a Commodity |
Approved |
05/08/1985 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
When Issued 2-Year U.S. Treasury Note |
Future |
Certified |
07/22/2004 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
E-Mini Three Month Eurodollar |
Future |
Certified |
10/10/2007 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
Domestic Certificates of Deposit |
Future |
Approved |
07/28/1981 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
Mortgage Futures |
Future |
Certified |
03/20/2001 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
Eurodollars |
Option on a Future |
Approved |
11/29/1996 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Five Year Eurodollar Bundle, E-Mini |
Future |
Certified |
10/10/2007 |
Financial Instrument |
Interest Rate |
|
1 |
CME |
Quarterly IMM SONIA Futures |
Future |
Certified |
09/13/2018 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
Euroyen Time Deposits, 3-month |
Future |
Approved |
12/16/1992 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
MPC SONIA Futures |
Future |
Certified |
09/13/2018 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
Euroyen Time Deposits, 3-month |
Option on a Future |
Approved |
12/16/1992 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Mexican Interbank Equilibrium Interest Rates, 28-Day (TIIE) |
Future |
Approved |
03/10/1997 |
Financial Instrument |
Interest Rate |
|
0 |
ELX |
USD Flex Tenor Spot Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
CME |
Mexican Funding TIIE (Monthly Contracts) Futures |
Future |
Certified |
05/06/2021 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
Mexican Interbank Equilibrium Interest Rates, 28-Day (TIEE) |
Option on a Future |
Approved |
03/10/1997 |
Financial Instrument |
Interest Rate |
|
0 |
ELX |
GBP Flex Tenor Spot Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
CME |
US Treasury Strips, 10-year |
Future |
Approved |
06/17/1986 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Three Month Eurodollar Forward Rate Agreement |
Future |
Certified |
02/08/2005 |
Financial Instrument |
Interest Rate |
|
1 |
ELX |
Euro Flex Tenor Spot Interest Rate Swaps |
Swap |
Certified |
02/06/2014 |
Financial Instrument |
Interest Rate |
|
1 |
SMFE |
Small 10-Year U.S. Treasury Yield Index Futures Contracts |
Future |
Certified |
12/04/2020 |
Financial Instrument |
Interest Rate |
|
3 |
CME |
US Treasury Strips, 5-year |
Future |
Approved |
06/17/1986 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Mexican Treasury Bills, 91-Day (CETES) |
Future |
Approved |
03/10/1997 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Three-Month Bloomberg Short-Term Bank Yield (BSBY) Futures |
Future |
Certified |
08/06/2021 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
Mexican Treasury Bills, 91-Day (CETES) |
Option on a Future |
Approved |
03/10/1997 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
Mini-Sized U.S. Treasury Bond |
Future |
Certified |
10/15/2001 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
Mini-Sized Long-Term Treasury Note |
Future |
Certified |
10/15/2001 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Euro-rate DIFF, Japanese Yen |
Option on a Future |
Approved |
11/21/1989 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
Mini-Sized Three-Month Eurodollar Time Deposit |
Future |
Certified |
12/14/2001 |
Financial Instrument |
Interest Rate |
|
1 |
NYLIFFE |
Three-Month Eurodollar Futures |
Future |
Certified |
03/10/2011 |
Financial Instrument |
Interest Rate |
|
1 |
NYLIFFE |
Short-Term U.S. Treasury Note Futures |
Future |
Certified |
05/20/2013 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
US Treasury Bills, 91-day |
Option on a Future |
Approved |
03/21/1986 |
Financial Instrument |
Interest Rate |
|
1 |
NYLIFFE |
Medium-Term U.S. Treasury Note Futures |
Future |
Certified |
05/20/2013 |
Financial Instrument |
Interest Rate |
|
2 |
NYLIFFE |
Long-Term U.S. Treasury Note Futures |
Future |
Certified |
05/20/2013 |
Financial Instrument |
Interest Rate |
|
2 |
NYLIFFE |
U.S. Treasury Bond Futures |
Future |
Certified |
05/20/2013 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
US Treasury Notes, 4-year |
Future |
Approved |
06/19/1979 |
Financial Instrument |
Interest Rate |
|
0 |
NYLIFFE |
U.S. Treasury Bond Futures, Ultra Long |
Future |
Certified |
05/20/2013 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
Euro-rate DIFF, Pound Sterling |
Option on a Future |
Approved |
11/21/1989 |
Financial Instrument |
Interest Rate |
|
0 |