CBOT |
30-Year MAC SOFR Swap Futures |
Future |
Certified |
09/04/2020 |
Financial Instrument |
Interest Rate |
|
2 |
TRUEEX |
Interest Rate Swap Contracts (Off-the Run) (Class Filing Euro) |
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 |
CDE |
20Y Eris Primary Standard Swap Future Contracts |
Future |
Certified |
01/07/2016 |
Financial Instrument |
Interest Rate |
|
1 |
CDE |
2Y Eris Standard Ultra Forward Swap Future |
Future |
Certified |
01/07/2016 |
Financial Instrument |
Interest Rate |
|
1 |
CBOT |
US Treasury Notes, Medium-Term, 4-6 year |
Future |
Approved |
06/19/1979 |
Financial Instrument |
Interest Rate |
|
0 |
CDE |
3Y Eris Standard Ultra Forward Swap Future |
Future |
Certified |
01/07/2016 |
Financial Instrument |
Interest Rate |
|
1 |
CBOT |
2-Year Eris SOFR Swap Futures |
Future |
Certified |
09/04/2020 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
Eurodollar Time Deposit Rates, 3-month |
Future |
Approved |
12/15/1981 |
Financial Instrument |
Interest Rate |
|
0 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (US Dollar 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 |
CDE |
4Y Eris Standard Ultra Forward Swap Future |
Future |
Certified |
01/07/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (US Dollar 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 |
CDE |
5Y Eris Standard Ultra Forward Swap Future |
Future |
Certified |
01/07/2016 |
Financial Instrument |
Interest Rate |
|
1 |
CBOT |
Mortgage-Backed Future |
Future |
Approved |
09/11/1978 |
Financial Instrument |
Interest Rate |
|
0 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (US Dollar 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 |
CDE |
7Y Eris Standard Ultra Forward Swap Future |
Future |
Certified |
01/07/2016 |
Financial Instrument |
Interest Rate |
|
1 |
ICE US |
ICE One-Month SOFR Index Future |
Future |
Certified |
11/15/2022 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
2-Year On-The-Run Treasury Yield Futures |
Future |
Withdrawn |
06/24/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (US Dollar 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 |
CDE |
10Y Eris Standard Ultra Forward Swap Future |
Future |
Certified |
01/07/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (US Dollar 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 |
CDE |
12Y Eris Standard Ultra Forward Swap Future |
Future |
Certified |
01/07/2016 |
Financial Instrument |
Interest Rate |
|
1 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (US Dollar 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 |
CDE |
15Y Eris Standard Ultra Forward Swap Future |
Future |
Certified |
01/07/2016 |
Financial Instrument |
Interest Rate |
|
1 |
ICE US |
ICE U.S. Conforming 30-year Fixed Mortgage Rate Lock Weighted APR Index Future |
Future |
Certified |
06/06/2022 |
Financial Instrument |
Interest Rate |
|
3 |
CBOT |
ECU Interest Rates, 3-month |
Option on a Future |
Approved |
03/25/1991 |
Financial Instrument |
Interest Rate |
|
0 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (US Dollar 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 |
CDE |
20Y Eris Standard Ultra Forward Swap Future |
Future |
Certified |
01/07/2016 |
Financial Instrument |
Interest Rate |
|
1 |
ICE US |
ICE U.S. Jumbo 30-year Fixed Mortgage Rate Lock Weighted APR Index Futures |
Future |
Certified |
06/06/2022 |
Financial Instrument |
Interest Rate |
|
3 |
CBOT |
U.K. Gilts, Long-term |
Future |
Approved |
11/22/1988 |
Financial Instrument |
Interest Rate |
|
0 |
NYCE |
Thirty-Day Federal Funds Index |
Future |
Approved |
01/05/1989 |
Financial Instrument |
Interest Rate |
|
0 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (US Dollar 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 |
CDE |
30Y Eris Standard Ultra Forward Swap Future |
Future |
Certified |
01/07/2016 |
Financial Instrument |
Interest Rate |
|
1 |
CME |
Options on One-Month SOFR Futures |
Option on a Future |
Certified |
04/16/2020 |
Financial Instrument |
Interest Rate |
|
2 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (US Dollar 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 |
CDE |
2T Eris Standard Invoice Swap Future |
Future |
Certified |
01/07/2016 |
Financial Instrument |
Interest Rate |
|
1 |
ICE US |
ICE U.S. Jumbo 30-year Fixed Mortgage Rate Lock Weighted APR Index Future |
Future |
Certified |
06/07/2022 |
Financial Instrument |
Interest Rate |
|
3 |
CBOT |
GNMA CDR Mortgage Backed Certificates |
Future |
Approved |
09/11/1975 |
Financial Instrument |
Interest Rate |
|
0 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (US Dollar 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 |
Standard Coupon & Standard Maturity Interest Rate Swap (USD 1-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 |
CDE |
5T Eris Standard Invoice Swap Future |
Future |
Certified |
01/07/2016 |
Financial Instrument |
Interest Rate |
|
1 |
ICE US |
Butane, Argus CIF ARA Balmo Future |
Future |
Certified |
01/26/2018 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
NYMEX |
Mont Belvieu LDH Propane (OPIS) vs. Argus Propane Far East Index Futures |
Future |
Certified |
07/11/2018 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
2 |
NYMEX |
Mont Belvieu Non-LDH Propane (OPIS) vs. Argus Propane Far East Index Futures |
Future |
Certified |
07/11/2018 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
2 |
ICE US |
Butane, Argus Saudi CP Mini Future |
Future |
Certified |
01/26/2018 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
NYCE |
Propane Gas, Liquefied |
Future |
Approved |
07/18/1975 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
0 |
NYMEX |
Mont Belvieu LDH Propane (OPIS) Futures |
Future |
Certified |
11/10/2009 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
ICE US |
Ethylene, I.C.I.S. FD NWE Future |
Future |
Certified |
09/23/2022 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
2 |
NYMEX |
Mont Belvieu Ethane (OPIS) Futures |
Future |
Certified |
11/10/2009 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
ICE US |
Propane, Argus CIF ARA Future |
Future |
Certified |
01/26/2018 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |
NYMEX |
Mont Belvieu Normal Butane (OPIS) Futures |
Future |
Certified |
11/10/2009 |
Natural Resource |
Liquified Petroleum Gases/NGLs |
|
4 |