CBOT |
Monday Weekly Options on Medium-Term U.S. Treasury Note Futures (5-Year) Wk 1 - Wk 5 |
Option on a Future |
Certified |
10/05/2023 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
10-Yr U.S. Treasury Note Weekly Options ( 9 Years - 5 Months to Maturity) |
Option on a Future |
Certified |
12/22/2015 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
Five-Year Mid-Curve Options on Three-Month SOFR Futures |
Option on a Future |
Certified |
12/18/2019 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
Monday Weekly Options on U.S. Treasury Note Futures (6 ½ to 7 ¾-Year) Wk 1 - Wk 5 |
Option on a Future |
Certified |
10/05/2023 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
Flexible Options on 10-Year U.S. Treasury Note Futures (American-Style) |
Option on a Future |
Certified |
12/22/2015 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
Flexible Options on 10-Year U.S. Treasury Note Futures (European-Style) |
Option on a Future |
Certified |
12/22/2015 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
Options on Block Cheese Futures |
Option on a Future |
Certified |
12/18/2019 |
Financial Instrument |
Interest Rate |
|
3 |
CBOT |
Monday Weekly Options on U.S. Treasury Bond Futures Wk 1 - Wk 5 |
Option on a Future |
Certified |
10/05/2023 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
Monday Weekly Options on Ultra U.S. Treasury Bond Futures Wk 1 - Wk 5 |
Option on a Future |
Certified |
10/05/2023 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
Monthly Options on Three-Month SOFR Futures - Nearby March |
Option on a Future |
Certified |
05/29/2024 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
Monthly Options on Three-Month SOFR Futures - Nearby June |
Option on a Future |
Certified |
05/29/2024 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
Monthly Options on Three-Month SOFR Futures - Nearby September |
Option on a Future |
Certified |
05/29/2024 |
Financial Instrument |
Interest Rate |
|
2 |
ACC |
US Treasury Notes, 10-year |
Future |
Approved |
09/26/1989 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Monthly Options on Three-Month SOFR Futures - Nearby December |
Option on a Future |
Certified |
05/29/2024 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
Monthly Options on Three-Month SOFR Futures - Deferred March |
Option on a Future |
Certified |
05/29/2024 |
Financial Instrument |
Interest Rate |
|
2 |
ACC |
US Treasury Notes, 2-year |
Future |
Approved |
11/21/1989 |
Financial Instrument |
Interest Rate |
|
0 |
CDE |
2-Year Interest Rate Swap Futures |
Future |
Certified |
12/05/2012 |
Financial Instrument |
Interest Rate |
|
1 |
CME |
Monthly Options on Three-Month SOFR Futures - Deferred June |
Option on a Future |
Certified |
05/29/2024 |
Financial Instrument |
Interest Rate |
|
2 |
CDE |
5-Year Interest Rate Swap Futures |
Future |
Certified |
12/05/2012 |
Financial Instrument |
Interest Rate |
|
1 |
CME |
Monthly Options on Three-Month SOFR Futures - Deferred September |
Option on a Future |
Certified |
05/29/2024 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
U.S Treasury Bills, 1-year |
Option on a Future |
Approved |
02/23/1994 |
Financial Instrument |
Interest Rate |
|
0 |
CDE |
10-Year Interest Rate Swap Futures |
Future |
Certified |
12/05/2012 |
Financial Instrument |
Interest Rate |
|
1 |
NFX |
U.S. 2-YR DV01 Treasury Futures |
Future |
Certified |
07/02/2018 |
Financial Instrument |
Interest Rate |
|
7 |
CME |
Monthly Options on Three-Month SOFR Futures - Deferred December |
Option on a Future |
Certified |
05/29/2024 |
Financial Instrument |
Interest Rate |
|
2 |
CDE |
30-Year Interest Rate Swap Futures |
Future |
Certified |
12/05/2012 |
Financial Instrument |
Interest Rate |
|
1 |
NFX |
U.S. 10-YR DV01 Treasury Futures (TYDX) |
Future |
Certified |
07/02/2018 |
Financial Instrument |
Interest Rate |
|
7 |
CBOT |
Bloomberg U.S. Corporate Investment Grade Index Futures |
Future |
Certified |
05/29/2024 |
Financial Instrument |
Interest Rate |
|
2 |
NFX |
U.S. 5-YR DV01 Treasury Futures |
Future |
Certified |
07/02/2018 |
Financial Instrument |
Interest Rate |
|
7 |
CBOT |
20-Year U.S. Treasury Bond Futures |
Future |
Certified |
02/17/2022 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
Bloomberg U.S. Corporate High Yield Very Liquid Index Futures |
Future |
Certified |
05/29/2024 |
Financial Instrument |
Interest Rate |
|
2 |
NFX |
U.S. 30-YR DV01 Treasury Futures |
Future |
Certified |
07/02/2018 |
Financial Instrument |
Interest Rate |
|
7 |
CBOT |
Bloomberg U.S. Corporate Investment Grade Duration-Hedged Index Futures |
Future |
Certified |
05/29/2024 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
Federal Funds Effective Rate, Overnight |
Option on a Future |
Approved |
02/23/1998 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
Domestic Certificates of Deposit |
Future |
Approved |
07/21/1981 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Federal Funds Effective Rate, Overnight |
Future |
Approved |
02/23/1998 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
Commercial Paper Loans, 90-day |
Future |
Approved |
07/12/1977 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
US Treasury Notes, cash-settled (2-year) |
Future |
Approved |
10/16/1990 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
2-Year Eris Swap Futures |
Future |
Certified |
11/08/2018 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
3-Year Eris Swap Futures |
Future |
Certified |
11/08/2018 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
4-Year Eris Swap Futures |
Future |
Certified |
11/08/2018 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
5-Year Eris Swap Futures |
Future |
Certified |
11/08/2018 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
7-Year Eris Swap Futures |
Future |
Certified |
11/08/2018 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
ECU Interest Rates, 3-month |
Future |
Approved |
11/27/1990 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
10-Year Eris Swap Futures |
Future |
Certified |
11/08/2018 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
12-Year Eris Swap Futures |
Future |
Certified |
11/08/2018 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
Euro Canada |
Future |
Approved |
04/13/1998 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
15-Year Eris Swap Futures |
Future |
Certified |
11/08/2018 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
Euro Canada |
Option on a Future |
Approved |
04/13/1998 |
Financial Instrument |
Interest Rate |
|
0 |
NFX |
IDEX USD Defined Roll Interest Rate Swap Future |
Future |
Certified |
12/01/2011 |
Financial Instrument |
Interest Rate |
|
1 |
CBOT |
20-Year Eris Swap Futures |
Future |
Certified |
11/08/2018 |
Financial Instrument |
Interest Rate |
|
2 |