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 |
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 |