CBOT |
5-Year MAC SOFR Swap Futures |
Future |
Certified |
09/04/2020 |
Financial Instrument |
Interest Rate |
|
2 |
SMFE |
Small 30 Year US Treasury Yield Futures Contract |
Future |
Certified |
02/18/2021 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
US Treasury Yield Curve Spread, 5/10 Year |
Future |
Approved |
09/15/1995 |
Financial Instrument |
Interest Rate |
|
0 |
CDE |
3Y Eris Primary Standard Swap Future |
Future |
Certified |
01/07/2016 |
Financial Instrument |
Interest Rate |
|
1 |
CBOT |
7-Year MAC SOFR Swap Futures |
Future |
Certified |
09/04/2020 |
Financial Instrument |
Interest Rate |
|
2 |
SMFE |
Small 2 Year US Treasury Yield Futures Contract |
Future |
Certified |
02/18/2021 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
US Treasury Notes, Long-term, 6-10 year |
Future |
Approved |
09/23/1981 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
US Treasury Yield Curve Spread, 5/10 Year |
Option on a Future |
Approved |
09/15/1995 |
Financial Instrument |
Interest Rate |
|
0 |
TRUEEX |
Interest Rate Swap Contracts (Off-the Run) (Class Filing US Dollar) |
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 Primary Standard Swap Future |
Future |
Certified |
01/07/2016 |
Financial Instrument |
Interest Rate |
|
1 |
CBOT |
10-Year MAC SOFR Swap Futures |
Future |
Certified |
09/04/2020 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
US Treasury Yield Curve Spread, 2/5 Year |
Option on a Future |
Approved |
09/15/1995 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Euroyen LIBOR, Three Month |
Future |
Approved |
03/15/1999 |
Financial Instrument |
Interest Rate |
|
0 |
CDE |
12Y Eris Primary Standard Swap Future |
Future |
Certified |
01/07/2016 |
Financial Instrument |
Interest Rate |
|
1 |
CBOT |
20-Year MAC SOFR Swap Futures |
Future |
Certified |
09/04/2020 |
Financial Instrument |
Interest Rate |
|
2 |
CBOT |
US Treasury Notes, Medium-Term |
Option on a Future |
Approved |
05/11/1988 |
Financial Instrument |
Interest Rate |
|
0 |
CBOT |
US Treasury Yield Curve Spread, 2/5 Year |
Future |
Approved |
09/15/1995 |
Financial Instrument |
Interest Rate |
|
0 |
CME |
Euroyen LIBOR, Three Month |
Option on a Future |
Approved |
03/15/1999 |
Financial Instrument |
Interest Rate |
|
0 |
TRUEEX |
Interest Rate Swap Contracts (Off-the Run) (Class Filing British Pound) |
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 Primary Standard Swap Future |
Future |
Certified |
01/07/2016 |
Financial Instrument |
Interest Rate |
|
1 |
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 |