CBOT |
Interest Rate SWAPS, 5-year |
Option on a Future |
Approved |
02/26/1991 |
Financial Instrument |
Interest Rate |
|
0 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (Euro 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 |
TRUEEX |
Fixed for Floating Interest Rate Swaps |
Swap |
Certified |
12/08/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (Euro 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 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (Euro 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 |
NYFE |
US Treasury Bills, 90-day |
Future |
Approved |
07/15/1980 |
Financial Instrument |
Interest Rate |
|
0 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (Euro 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 |
ELX |
Eurodollar Time Deposit Rates, 3-month |
Future |
Certified |
05/28/2010 |
Financial Instrument |
Interest Rate |
|
2 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (Euro 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 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (Euro 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 |
CBOT |
Zero Coupon Treasury Bonds |
Future |
Approved |
06/17/1986 |
Financial Instrument |
Interest Rate |
|
0 |
NYFE |
Eurodollar Time Deposit Rates, 3-month |
Future |
Approved |
12/15/1981 |
Financial Instrument |
Interest Rate |
|
0 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (Euro 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 |
Interest Rate Swap Contracts (On-the Run) (Euro 20-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 |
CBOT |
Interest Rate SWAPS, 10-year |
Option on a Future |
Approved |
02/26/1991 |
Financial Instrument |
Interest Rate |
|
0 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (Euro 25-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 2-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 |
30-Day Fed Funds |
Option on a Future |
Approved |
02/29/1996 |
Financial Instrument |
Interest Rate |
|
0 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (Euro 30-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 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 |