CBOT |
US Treasury Notes, cash-sett (2-yr) |
Option on a Future |
Approved |
08/27/1991 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
U.S. Treasury Bond, Long-Term (Ultra) |
Future |
Certified |
01/13/2010 |
Financial Instrument |
Interest Rate |
|
1 |
CBOT |
Five-Year Treasury Invoice Swap |
Swap |
Certified |
10/27/2014 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
U.S. Treasury Bond, Long-Term (Ultra) |
Option on a Future |
Certified |
01/13/2010 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
Ten-Year Treasury Invoice Swap |
Swap |
Certified |
10/27/2014 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
U.S. Treasury Bond, Long-Term, Flex Option (Ultra) |
Option on a Future |
Certified |
01/13/2010 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
Treasury Bond Invoice Swap |
Swap |
Certified |
10/27/2014 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
Long-Term Treasury Bond Invoice Swap |
Swap |
Certified |
10/27/2014 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
1-Year Eris SOFR Swap Futures |
Future |
Certified |
09/04/2020 |
Financial Instrument |
Interest Rate |
|
2 |
MCE |
US Treasury Bonds |
Option on a Future |
Approved |
02/26/1991 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Three-Month Eurodollar Mid-Curve Options |
Option on a Future |
Certified |
05/24/2018 |
Financial Instrument |
Interest Rate |
|
2 |
CFE |
Cboe AMERIBOR Futures |
Future |
Certified |
06/05/2019 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
3-Year Eris SOFR Swap Futures |
Future |
Certified |
09/04/2020 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
ECU Bonds |
Future |
Approved |
12/17/1991 |
Financial Instrument |
Interest Rate |
|
0 |
MCE |
Eurodollar Time Deposit Rates, 3 months |
Future |
Approved |
07/30/1992 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Six-Month Eurodollar Mid-Curve Options |
Option on a Future |
Certified |
05/24/2018 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
4-Year Eris SOFR Swap Futures |
Future |
Certified |
09/04/2020 |
Financial Instrument |
Interest Rate |
|
2 |
NFX |
IDEX USD Forward Start Interst Rate Swap Futures |
Future |
Certified |
12/01/2011 |
Financial Instrument |
Interest Rate |
|
1 |
CME |
Nine-Month Eurodollar Mid-Curve Options |
Option on a Future |
Certified |
05/24/2018 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
5-Year Eris SOFR Swap Futures |
Future |
Certified |
09/04/2020 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
Zero Coupon Treasury Notes |
Future |
Approved |
06/17/1986 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
7-Year Eris SOFR Swap Futures |
Future |
Certified |
09/04/2020 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
US Treasury Yield Curve Spread, 10/30 Year |
Future |
Approved |
09/15/1995 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
10-Year Eris SOFR Swap Futures |
Future |
Certified |
09/04/2020 |
Financial Instrument |
Interest Rate |
|
2 |
MCE |
US Treasury Notes, medium-term |
Future |
Approved |
11/05/1992 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
US Treasury Yield Curve Spread, 10/30 Year |
Option on a Future |
Approved |
09/15/1995 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
Seven-Year Interest Rate Swap |
Future |
Certified |
10/06/2008 |
Financial Instrument |
Interest Rate |
|
1 |
CBOT |
Municipal Bond Index, Long-term |
Option on a Future |
Approved |
03/21/1986 |
Financial Instrument |
Interest Rate |
|
0 |
MCE |
US Treasury Notes, medium-term |
Option on a Future |
Approved |
11/05/1992 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
US Treasury Yield Curve Spread, 2/30 Year |
Option on a Future |
Approved |
09/15/1995 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
12-Year Eris SOFR Swap Futures |
Future |
Certified |
09/04/2020 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
US Treasury Yield Curve Spread, 2/30 Year |
Future |
Approved |
09/15/1995 |
Financial Instrument |
Interest Rate |
|
0 |
CFFE |
U.S. Treasury Bonds, Flexible Coupon |
Future |
Approved |
03/01/1999 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
15-Year Eris SOFR Swap Futures |
Future |
Certified |
09/04/2020 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
US Treasury Yield Curve Spread, 5/30 Year |
Future |
Approved |
09/15/1995 |
Financial Instrument |
Interest Rate |
|
0 |
CFFE |
U.S. Treasury Notes, 10-Year, Flexible Coupon |
Future |
Approved |
03/01/1999 |
Financial Instrument |
Interest Rate |
|
0 |
USFE |
$1,000,000 Short-Term U.S. Treasury Note |
Future |
Certified |
04/12/2005 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
20-Year Eris SOFR Swap Futures |
Future |
Certified |
09/04/2020 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
US Treasury Yield Curve Spread, 5/30 Year |
Option on a Future |
Approved |
09/15/1995 |
Financial Instrument |
Interest Rate |
|
0 |
CFFE |
U.S. Treasury Notes, 5-Year, Flexible Coupon |
Future |
Approved |
03/01/1999 |
Financial Instrument |
Interest Rate |
|
0 |
USFE |
$1,000,000 Short-Term U.S. Treasury Note |
Option on a Future |
Certified |
04/12/2005 |
Financial Instrument |
Interest Rate |
|
0 |
TRUEEX |
Interest Rate Swap Contracts (On-the Run) (US Dollar 2-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 |
30-Year Eris SOFR Swap Futures |
Future |
Certified |
09/04/2020 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
Japanese Govt Bonds, Long-term |
Option on a Future |
Approved |
06/20/1990 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
US Treasury Yield Curve Spread, 2/10 Year |
Option on a Future |
Approved |
09/15/1995 |
Financial Instrument |
Interest Rate |
|
0 |
CFFE |
U.S. Treasury Notes, 2-Year, Flexible Coupon |
Future |
Approved |
03/01/1999 |
Financial Instrument |
Interest Rate |
|
0 |
USFE |
Three Year U.S. Treasury Note |
Future |
Certified |
04/12/2005 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
2-Year MAC SOFR Swap Futures |
Future |
Certified |
09/04/2020 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
US Treasury Yield Curve Spread, 2/10 Year |
Future |
Approved |
09/15/1995 |
Financial Instrument |
Interest Rate |
|
0 |
USFE |
Three Year U.S. Treasury Note |
Option on a Future |
Certified |
04/12/2005 |
Financial Instrument |
Interest Rate |
|
0 |