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 |
CME |
Euro-rate Differential, Japanese Yen |
Future |
Approved |
06/29/1989 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Interest Rate Swap, Ten-Year |
Future |
Certified |
04/22/2002 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Interest Rate Swap, Ten-Year |
Option on a Future |
Certified |
04/22/2002 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Interest Rate Swap, Five-Year |
Future |
Certified |
04/22/2002 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
30-Year Uniform Mortgage-Backed Security (UMBS) To-Be-Announced (TBA) Futures (2.0%, 2.5%, 3.0%, 3.5%, 4.0%, 4.5%, and 5.0% Coupon Rates) |
Future |
Certified |
10/14/2022 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
Interest Rate Swap, Five-Year |
Option on a Future |
Certified |
04/22/2002 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Interest Rate Swap, Two-Year |
Future |
Certified |
04/22/2002 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
91-Day Mexican Tresury Bill (CETES) Mini |
Future |
Certified |
06/18/2003 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Eurodollar Time Depos. Rates, 3-mo |
Option on a Future |
Approved |
03/19/1985 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
US Treasury Notes, Long Term, Inflation-Indexed |
Future |
Approved |
03/21/1997 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Interest Rate Swap, Two-Year |
Option on a Future |
Certified |
04/22/2002 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
91-Day Mexican Tresury Bill (CETES) Mini |
Option on a Future |
Certified |
06/18/2003 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Euro-rate DIFF, Deutsche Mark |
Option on a Future |
Approved |
11/21/1989 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
US Treasury Notes, Long Term, Inflation-Indexed |
Option on a Future |
Approved |
03/21/1997 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
28-Day Mex Interbank Equilibrium Int. Rate (Mini) |
Future |
Certified |
06/18/2003 |
Financial Instrument |
Interest Rate |
|
0 |
NFX |
IDEX USD 1 Month Interest Rate Swap Futures |
Future |
Certified |
12/01/2011 |
Financial Instrument |
Interest Rate |
|
1 |
CME |
28-Day Mex. Interbank Equilibrium Int. Rate (Mini) |
Option on a Future |
Certified |
06/18/2003 |
Financial Instrument |
Interest Rate |
|
0 |
NFX |
IDEX USD 1 Month Forward Start Interst Rate Swap Futures |
Future |
Certified |
12/01/2011 |
Financial Instrument |
Interest Rate |
|
1 |
CBOT |
7-Year US Dollar Interest Rate Swap Futures |
Future |
Certified |
09/10/2015 |
Financial Instrument |
Interest Rate |
|
2 |
CME |
Federal Funds Rate |
Future |
Approved |
11/22/1988 |
Financial Instrument |
Interest Rate |
|
0 |
NFX |
IDEX USD 3 Month Forward Rate Agreement Futures |
Future |
Certified |
12/01/2011 |
Financial Instrument |
Interest Rate |
|
1 |
CBOT |
20-Year US Dollar Interest Rate Swap Futures |
Future |
Certified |
09/10/2015 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
Italian Government Bonds |
Future |
Approved |
05/06/1997 |
Financial Instrument |
Interest Rate |
|
0 |
NFX |
IDEX USD 1 Month Forward Rate Agreement Futures |
Future |
Certified |
12/01/2011 |
Financial Instrument |
Interest Rate |
|
1 |
CBOT |
Italian Government Bonds |
Option on a Future |
Approved |
05/06/1997 |
Financial Instrument |
Interest Rate |
To be traded pursuant to LIFFE link. |
0 |
NADEX |
Federal Funds Rate |
Option on a Commodity |
Certified |
01/10/2006 |
Financial Instrument |
Interest Rate |
|
0 |
NFX |
IDEX USD OIS Interest Rate Swap Futures |
Future |
Certified |
12/01/2011 |
Financial Instrument |
Interest Rate |
|
1 |
CME |
1-Year Eris Bloomberg Short Term Bank Yield (BSBY) Swap Futures |
Future |
Certified |
03/18/2022 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
US Treasury notes, Medium Term, Inflation-Indexed |
Future |
Approved |
06/02/1997 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
2-Year Eris Bloomberg Short Term Bank Yield (BSBY) Swap Futures |
Future |
Certified |
03/18/2022 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
US Treasury Notes, Medium Term, Inflation-Indexed |
Option on a Future |
Approved |
06/02/1997 |
Financial Instrument |
Interest Rate |
|
0 |