| Exchange 2 | Contract 3 |
Notes 3 |
Designation Date 4 |
Date |
| AGRICULTURE | |||||
| Grain Futures | |||||
| MGE | Barley |
(d) |
05/02/23 |
10/09/18 |
|
| MCE | Corn |
10/24/22 |
pre-1880 |
||
| MGE | Corn |
(d) |
05/02/23 |
01/30/22 |
|
| CBT | Corn (old) |
6 |
05/03/23 |
1859 |
|
| CBT | Corn |
05/07/98 |
05/08/98 |
||
| KCBT | Corn |
(d) |
05/05/23 |
1879 |
|
| CRCE | Corn |
(v)7 |
10/19/82 |
10/22/82 |
|
| KCBT | Grain Sorghums |
(d) |
05/05/23 |
01/01/16 |
|
| CME | Grain Sorghums |
(d) |
01/22/71 |
03/02/71 |
|
| MCE | Oats |
10/24/22 |
pre-1880 |
||
| MGE | Oats |
(d) |
05/02/23 |
01/18/04 |
|
| CBT | Oats |
05/03/23 |
1859 |
||
| CRCE | Rice, Milled |
(v)7 |
02/12/81 |
04/09/81 |
|
| CRCE | Rice, Rough |
(v)7 |
04/08/81 |
04/10/81 |
|
| MCE | Rice, Rough |
7 |
11/08/91 |
11/11/91 |
|
| CBT | Rice, Rough |
08/22/94 |
10/03/94 |
||
| MGE | Rye |
(d) |
05/02/23 |
01/03/18 |
|
| MCE | Wheat |
10/24/22 |
pre-1880 |
||
| CBT | Wheat |
05/03/23 |
1859 |
||
| KCBT | Wheat, Hard Winter |
05/05/23 |
1877 |
||
| MGE | Wheat, Spring |
05/02/23 |
1885 |
||
| MGE | Wheat, White |
08/24/84 |
09/10/84 |
||
| MGE | Wheat, Durum |
05/02/23 |
|||
| Grain Options | |||||
| MGE | Barley |
(d) |
07/18/96 |
07/20/96 |
|
| CBT | Corn |
01/29/85 |
02/27/85 |
||
| MCE | Corn |
01/29/91 |
03/21/91 |
||
| CBT | Oats |
12/19/89 |
05/01/90 |
||
| MGE | Oats |
(d) |
02/18/93 |
04/02/93 |
|
| CBT | Rice, Rough |
08/22/94 |
10/03/94 |
||
| MCE | Rice, Rough |
(d)7 |
01/22/92 |
04/10/92 |
|
| MCE | Wheat |
10/29/84 |
10/31/84 |
||
| CBT | Wheat |
09/16/86 |
11/17/86 |
||
| MGE | Wheat, Durum |
01/02/98 |
02/12/98 |
||
| KCBT | Wheat, Hard Winter |
10/29/84 |
10/31/84 |
||
| MGE | Wheat, Spring (American Style) |
10/29/84 |
10/31/84 |
||
| MGE | Wheat, Spring (European Style) |
09/26/89 |
11/10/89 |
||
| MGE | Wheat, White |
05/21/91 |
06/24/91 |
||
| Oil Seed Product Futures | |||||
| PCE | Coconut Oil |
(r) |
07/18/75 |
||
| MGE | Flaxseed |
(d) |
05/02/23 |
07/02/20 |
|
| CBT | FOSFA International Edible Oils Index* |
06/15/94 |
09/23/94 |
||
| PCE | Palm Oil |
(r) |
07/18/75 |
||
| CBT | Soybean Meal |
08/22/51 |
08/19/51 |
||
| MCE | Soybean Meal* |
03/26/85 |
04/22/85 |
||
| CBT | Soybean Oil |
06/30/50 |
07/27/50 |
||
| MCE | Soybean Oil* |
12/22/94 |
01/13/95 |
||
| CBT | Soybeans (old) |
6 |
12/08/40 |
10/05/36 |
|
| CBT | Soybeans |
05/07/98 |
05/08/98 |
||
| MCE | Soybeans |
12/08/40 |
10/05/36 |
||
| MGE | Soybeans |
(d) |
09/11/50 |
09/20/50 |
|
| KCBT | Soybeans |
(d) |
09/10/56 |
09/18/56 |
|
| CRCE | Soybeans |
(v)7 |
10/27/81 |
10/29/81 |
|
| MGE | Sunflower Seeds |
(d) |
06/30/80 |
07/17/50 |
|
| CBT | Sunflower Seeds |
(d) |
11/24/81 |
||
| Oil Seed Product Options | |||||
| CBT | Soybean Meal |
10/21/86 |
02/19/87 |
||
| CBT | Soybean Oil |
10/21/86 |
02/19/87 |
||
| MCE | Soybean Oil |
12/22/94 |
01/13/95 |
||
| CBT | Soybeans |
10/29/84 |
10/30/84 |
||
| MCE | Soybeans |
01/29/85 |
02/08/85 |
||
| Fiber Futures | |||||
| CRCE | Cotton |
(v)7 |
06/30/81 |
07/07/81 |
|
| NYCE | Cotton No.1 |
(d) |
09/13/36 |
1870 |
|
| NYCE | Cotton No.2 |
09/13/36 |
1870 |
||
| NYCE | Cotton, Cotlook World* |
(d) |
09/22/92 |
10/01/92 |
|
| NYCE | Wool |
(d) |
10/27/54 |
01/01/41 |
|
| Fiber Options | |||||
| NYCE | Cotton No.2 |
10/29/84 |
10/30/84 |
||
| NYCE | Cotton No.2 Futures Straddles |
(d) |
04/21/92 |
||
| NYCE | Cotton, Cotlook World |
(d) |
09/22/92 |
10/02/92 |
|
| Foodstuffs / Softs Futures | |||||
| CME | Butter |
09/13/36 |
12/01/19 |
||
| NYMEX | Butter |
(d) |
09/13/36 |
01/01/25 |
|
| CSCE | Butter |
09/06/96 |
|||
| CME | Cheddar Cheese Blocks* |
08/25/97 |
10/03/97 |
||
| CSCE | Cheddar Cheese |
05/19/93 |
06/15/93 |
||
| CSCE | Cocoa |
07/18/75 |
10/01/25 |
||
| CSCE | Coffee B |
(d) |
07/18/75 |
05/02/55 |
|
| CSCE | Coffee C |
07/18/75 |
05/02/55 |
||
| CSCE | Coffee, Brazil-Differential |
(d) |
03/31/92 |
06/12/92 |
|
| CSCE | Coffee, Euro-Differential |
(d) |
03/25/91 |
04/05/91 |
|
| CME | Eggs |
(d) |
09/13/36 |
12/01/19 |
|
| PCE | Eggs |
(r) |
07/18/75 |
||
| NYCE | Frozen Concentrated Orange Juice |
07/24/68 |
10/26/66 |
||
| NYCE | Frozen Concentrated Orange Juice - 2 |
(d) |
03/27/90 |
||
| MGE | High Fructose Corn Syrup 55 |
(d) |
03/10/87 |
04/06/87 |
|
| CSCE | Milk |
10/10/95 |
12/12/95 |
||
| CSCE | Milk, BFP* |
02/27/97 |
04/08/97 |
||
| CME | Milk, BFP* |
10/10/95 |
01/11/96 |
||
| CSCE | Nonfat Dry Milk |
05/19/93 |
06/15/93 |
||
| NYCE | Potatoes |
09/05/96 |
09/17/96 |
||
| CME | Potatoes, Idaho Russet Burbank |
(d) |
09/13/36 |
01/12/21 |
|
| NYMEX | Potatoes, Maine Round White* |
(d)8 |
12/01/41 |
12/02/41 |
|
| MGE | Shrimp, Black Tiger |
10/20/94 |
11/14/94 |
||
| MGE | Shrimp, White |
05/25/93 |
07/12/93 |
||
| CSCE | Sugar, No. 11 |
07/18/75 |
12/16/41 |
||
| CSCE | Sugar, No. 14 |
9 |
07/18/75 |
12/16/41 |
|
| MCE | Sugar, Refined |
(d) |
09/28/82 |
12/15/82 |
|
| CSCE | Sugar, White |
07/21/87 |
10/05/87 |
||
| Foodstuffs / Softs Options | |||||
| CME | Butter |
06/10/96 |
09/05/96 |
||
| CSCE | Butter |
09/06/96 |
|||
| CME | Cheddar Cheese Blocks |
08/25/97 |
10/06/97 |
||
| CSCE | Cheddar Cheese |
05/19/93 |
06/15/93 |
||
| CSCE | Cocoa |
12/17/85 |
03/13/86 |
||
| CSCE | Coffee C |
07/22/86 |
10/03/86 |
||
| NYCE | Frozen Concentrated Orange Juice |
12/17/85 |
12/19/85 |
||
| CSCE | Milk |
10/10/95 |
12/12/95 |
||
| CSCE | Milk, BFP |
02/27/97 |
04/11/97 |
||
| CME | Milk, BFP |
10/10/95 |
01/11/96 |
||
| CME | Milk, BFP Mini |
02/03/98 |
02/23/98 |
||
| CSCE | Milk, Nonfat Dry |
05/19/93 |
06/15/93 |
||
| NYCE | Potatoes |
09/05/96 |
09/17/96 |
||
| MGE | Shrimp, Black Tiger |
10/20/94 |
11/14/94 |
||
| MGE | Shrimp, White |
05/25/93 |
07/12/93 |
||
| CSCE | Sugar, No. 11 |
08/31/82 |
10/01/82 |
||
| Livestock / Meatproduct Futures | |||||
| NYMEX | Boneless Beef, Imported Lean |
(d) |
08/11/71 |
09/15/71 |
|
| CME | Boneless Beef, Trimmings, 50% Lean* |
10 |
03/13/70 |
04/01/70 |
|
| CME | Boneless Beef, 90% Lean* |
03/11/97 |
06/17/97 |
||
| CBT | Broilers |
(d) |
07/18/75 |
08/01/68 |
|
| CME | Broilers* |
(d)11 |
09/25/79 |
10/06/79 |
|
| PCE | Cattle |
(r) |
07/18/75 |
||
| CME | Cattle, Feeder* |
12 |
06/18/68 |
10/30/71 |
|
| CME | Cattle, Live |
06/18/68 |
11/30/64 |
||
| MCE | Cattle, Live |
09/11/78 |
09/28/78 |
||
| CME | Hogs, Lean* |
13 |
06/18/68 |
02/28/66 |
|
| MCE | Hogs, Lean* |
09/14/73 |
06/03/74 |
||
| CME | Pork Bellies, Fresh* |
14 |
06/18/68 |
09/18/61 |
|
| MGE | Pork Bellies, Fresh* |
(d) |
03/19/71 |
04/15/71 |
|
| CME | Pork Bellies, Frozen |
14 |
05/05/98 |
05/11/98 |
|
| CME | Pork Composite* |
07/31/98 |
|||
| CME | Skinned Hams, Frozen |
(d) |
07/19/68 |
02/03/64 |
|
| CME | Turkeys, Frozen |
(d) |
07/18/75 |
10/01/45 |
|
| Livestock / Meatproduct Options | |||||
| CME | Boneless Beef Trimmings, 50% Lean |
03/11/97 |
06/17/97 |
||
| CME | Boneless Beef, 90% Lean |
03/11/97 |
06/17/97 |
||
| CME | Broilers |
(d) |
01/29/91 |
02/07/91 |
|
| CME | Cattle, Feeder |
01/06/87 |
01/09/87 |
||
| CME | Cattle, Live |
10/29/84 |
10/30/84 |
||
| CME | Hogs, Lean |
01/29/85 |
02/01/85 |
||
| CME | Pork Bellies, Fresh |
09/16/86 |
10/13/86 |
||
| CME | Pork Bellies, Frozen |
05/05/98 |
05/11/98 |
||
| CME | Pork Composite |
07/31/98 |
|||
| Crop Yield Futures | |||||
| CBT | Illinois Corn Yield* |
12/26/95 |
01/19/96 |
||
| CBT | Illinois Soybean Yield* |
02/23/95 |
|||
| CBT | Indiana Corn Yield* |
12/26/95 |
01/19/96 |
||
| CBT | Iowa Corn Yield* |
02/23/95 |
06/22/95 |
||
| CBT | Kansas Winter Wheat Yield* |
02/23/95 |
|||
| CBT | Nebraska Corn Yield* |
12/26/95 |
01/19/96 |
||
| CBT | North Dakota Spring Wheat Yield* |
02/23/95 |
|||
| CBT | Ohio Corn Yield* |
12/26/95 |
01/19/96 |
||
| CBT | U.S. Corn Yield* |
12/26/95 |
01/19/96 |
||
| Crop Yield Options | |||||
| CBT | Illinois Corn Yield |
12/26/95 |
01/19/96 |
||
| CBT | Illinois Soybean Yield |
02/23/95 |
|||
| CBT | Indiana Corn Yield |
12/26/95 |
01/19/96 |
||
| CBT | Iowa Corn Yield |
02/23/95 |
06/22/95 |
||
| CBT | Kansas Winter Wheat Yield |
02/23/95 |
|||
| CBT | Nebraska Corn Yield |
12/26/95 |
01/19/96 |
||
| CBT | North Dakota Spring Wheat Yield |
02/23/95 |
|||
| CBT | Ohio Corn Yield |
12/26/95 |
01/19/96 |
||
| CBT | U.S. Corn Yield |
12/26/95 |
01/19/96 |
||
| Other Agricultural Futures | |||||
| CBT | Barge Freight Rates* |
(d) |
08/25/92 |
10/23/92 |
|
| CBT | CBOT Agricultural Index* |
(d) |
08/25/92 |
||
| FINANCIAL INSTRUMENTS | |||||
| Currency Futures | |||||
| CME | Australian Dollar |
12/02/86 |
01/13/87 |
||
| PBOT | Australian Dollar |
04/22/87 |
05/22/87 |
||
| MCE | Australian Dollar |
(d) |
06/23/87 |
||
| NYCE | Australian Dollar |
02/26/97 |
05/01/97 |
||
| NYMEX | Belgian Franc |
(d) |
07/18/75 |
09/12/74 |
|
| CME | Brazilian Real* |
11/07/95 |
11/08/96 |
||
| CME | British Pound |
07/18/75 |
05/16/72 |
||
| NYMEX | British Pound |
(d) |
07/18/75 |
09/12/74 |
|
| NYFE | British Pound |
05/28/80 |
08/07/80 |
||
| MCE | British Pound |
08/16/83 |
09/16/83 |
||
| PBOT | British Pound |
07/08/86 |
08/08/86 |
||
| TCBT | British Pound / Deutsche Mark |
(d) |
02/26/91 |
||
| CME | British Pound / Deutsche Mark |
03/25/91 |
05/29/91 |
||
| CME | British Pound / Japanese Yen |
15 |
03/25/91 |
||
| CME | British Pound / Swiss Franc |
15 |
03/25/91 |
||
| NYCE | British Pound Sterling/Japanese Yen |
02/26/97 |
04/18/97 |
||
| NYCE | British Pound Sterling/Swiss Franc |
02/26/97 |
04/18/97 |
||
| CME | Canadian Dollar |
07/18/75 |
05/16/72 |
||
| NYMEX | Canadian Dollar |
(d) |
07/18/75 |
09/12/74 |
|
| NYFE | Canadian Dollar |
05/28/80 |
08/07/80 |
||
| MCE | Canadian Dollar |
08/16/83 |
09/16/83 |
||
| PBOT | Canadian Dollar |
07/08/86 |
08/08/86 |
||
| CME | Currency Forwards, Canadian Dollar |
06/15/94 |
|||
| CME | Currency Forwards, Deutsche Mark |
(d) |
06/15/94 |
09/12/94 |
|
| CME | Currency Forwards, Japanese Yen |
(d) |
06/15/94 |
||
| CME | Currency Forwards, British Pound Sterling |
06/15/94 |
|||
| CME | Currency Forwards, Swiss Franc |
06/15/94 |
|||
| CME | Deutsche Mark |
07/18/75 |
05/16/72 |
||
| NYMEX | Deutsche Mark |
(d) |
07/18/75 |
09/12/74 |
|
| NYFE | Deutsche Mark |
05/28/80 |
08/07/80 |
||
| MCE | Deutsche Mark |
08/16/83 |
09/16/83 |
||
| PBOT | Deutsche Mark |
07/08/86 |
08/08/86 |
||
| NYCE | Deutsche Mark / British Pound* |
03/29/94 |
07/17/94 |
||
| CME | Deutsche Mark / Japanese Yen |
03/25/91 |
05/29/91 |
||
| CME | Deutsche Mark / Swiss Franc |
03/25/91 |
05/29/91 |
||
| NYCE | Deutsche Mark / Swiss Franc |
09/01/95 |
09/29/95 |
||
| CME | Deutsche Mark / French Franc |
03/05/96 |
|||
| CME | Deutsche Mark / Italian Lira |
03/05/96 |
|||
| CME | Deutsche Mark / Swedish Krona |
03/05/96 |
|||
| CME | Deutsche Mark / Spanish Peseta |
03/05/96 |
|||
| NYCE | Deutsche Mark/Spanish Peseta |
01/27/97 |
04/18/97 |
||
| CME | Dutch Guilder |
(d) |
07/18/75 |
05/16/72 |
|
| NYMEX | Dutch Guilder |
(d) |
07/18/75 |
09/12/74 |
|
| NYCE | European Currency Unit |
12/17/85 |
01/07/86 |
||
| CME | European Currency Unit |
01/15/86 |
01/16/86 |
||
| CBT | European Currency Unit |
(d) |
01/28/86 |
||
| PBOT | European Currency Unit |
07/08/86 |
08/08/86 |
||
| CME | ECU/British Pound |
02/23/98 |
|||
| CME | ECU/Canadian Dollar |
02/23/98 |
|||
| CME | ECU/Deutsche Mark |
02/23/98 |
|||
| CME | ECU/Japanese Yen |
02/23/98 |
|||
| CME | ECU/Swiss Franc |
02/23/98 |
|||
| CME | French Franc |
07/18/75 |
09/23/74 |
||
| PBOT | French Franc |
07/08/86 |
02/28/94 |
||
| NYCE | French Franc/Deutsche Mark* |
03/29/94 |
06/17/94 |
||
| NYCE | Indonesia Rupiah* |
04/16/97 |
07/11/97 |
||
| NYMEX | Italian Lira |
(d) |
07/18/75 |
||
| CME | Italian Lira |
(d) |
09/30/81 |
||
| NYCE | Italian Lira/Deutsche Mark* |
03/29/94 |
08/08/94 |
||
| CME | Japanese Yen |
07/18/75 |
05/16/72 |
||
| NYMEX | Japanese Yen |
(d) |
07/18/75 |
09/12/74 |
|
| NYFE | Japanese Yen |
05/28/80 |
08/07/80 |
||
| MCE | Japanese Yen |
08/16/83 |
09/16/83 |
||
| PBOT | Japanese Yen |
07/08/86 |
08/08/86 |
||
| NYCE | Japanese Yen / Deutsche Mark* |
03/29/94 |
07/13/94 |
||
| CME | Mexican Peso |
(d) |
07/18/75 |
05/16/72 |
|
| NYMEX | Mexican Peso |
(d) |
07/18/75 |
09/12/74 |
|
| MCE | Mexican Peso |
06/18/96 |
|||
| NYCE | Malaysian Ringgit* |
04/16/97 |
07/11/97 |
||
| CME | New Zealand Dollar |
04/16/97 |
05/07/97 |
||
| NYCE | New Zealand Dollar/US Dollar |
02/26/97 |
05/01/97 |
||
| CME | Rolling Spot Australian Dollar |
(d) |
08/10/93 |
||
| CME | Rolling Spot Canadian Dollar |
(d) |
05/19/93 |
||
| CME | Rolling Spot Deutsche Mark |
(d) |
05/19/93 |
09/14/93 |
|
| CME | Rolling Spot French Franc |
(d) |
09/15/93 |
||
| CME | Rolling Spot Japanese Yen |
(d) |
05/19/93 |
||
| CME | Rolling Spot British Pound Sterling |
(d) |
04/06/93 |
06/15/93 |
|
| CME | Rolling Spot Swiss Franc |
(d) |
05/19/93 |
||
| CME | Russian Ruble* |
04/20/98 |
04/21/98 |
||
| NYCE | Singapore Dollar* |
04/16/97 |
|||
| CME | South African Rand |
04/16/97 |
05/07/97 |
||
| NYCE | South African Rand |
03/28/97 |
04/03/97 |
||
| NYCE | Swedish Krona/Deutsche Mark* |
03/29/94 |
03/22/96 |
||
| CME | Swiss Franc |
07/18/75 |
05/16/72 |
||
| NYMEX | Swiss Franc |
(d) |
07/18/75 |
09/12/74 |
|
| NYFE | Swiss Franc |
05/28/80 |
08/07/80 |
||
| MCE | Swiss Franc |
08/16/83 |
09/16/83 |
||
| PBOT | Swiss Franc |
08/08/86 |
08/08/86 |
||
| CME | Swiss Franc/Japanese Yen |
15 |
03/25/91 |
||
| NYCE | Thai Baht* |
04/16/97 |
07/11/97 |
||
| Currency Options | ||||||
| CME | Australian Dollar |
11/17/87 |
01/11/88 |
|||
| NYCE | Australian Dollar |
02/26/97 |
||||
| CME | Brazilian Real |
11/07/95 |
11/08/95 |
|||
| CME | British Pound |
02/22/85 |
02/25/85 |
|||
| NYFE | British Pound |
05/07/96 |
||||
| CME | British Pound/Deutsche Mark |
03/25/91 |
05/29/91 |
|||
| CME | British Pound/Japanese Yen |
03/25/91 |
||||
| CME | British Pound/Swiss Franc |
03/25/91 |
||||
| CME | British Pound Sterling (Physical) |
(d) |
06/29/89 |
|||
| NYCE | British Pound Sterling/Japanese Yen |
02/26/97 |
||||
| NYCE | British Pound Sterling/Swiss Franc |
02/26/97 |
||||
| CME | Canadian Dollar |
06/17/86 |
06/18/86 |
|||
| CME | Currency Forwards, British Pound |
06/15/94 |
||||
| CME | Currency Forwards, Canadian Dollar |
06/15/94 |
||||
| CME | Currency Forwards, Deutsche Mark |
(d) |
06/15/94 |
|||
| CME | Currency Forwards, Japanese Yen |
(d) |
06/15/94 |
|||
| CME | Currency Forwards, Swiss Franc |
06/15/94 |
||||
| CME | Deutsche Mark |
12/13/83 |
01/24/84 |
|||
| NYFE | Deutsche Mark |
05/07/96 |
||||
| CME | Deutsche Mark/Italian Lira |
03/05/96 |
||||
| NYCE | Deutsche Mark/British Pound |
03/29/94 |
04/21/95 |
|||
| CME | Deutsche Mark/French Franc |
03/05/96 |
||||
| CME | Deutsche Mark/Japanese Yen |
03/25/91 |
05/29/91 |
|||
| CME | Deutsche Mark / Spanish Peseta |
03/05/96 |
||||
| NYCE | Deutsche Mark / Spanish Peseta |
01/27/97 |
||||
| CME | Deutsche Mark / Swedish Krona |
03/05/96 |
||||
| CME | Deutsche Mark / Swiss Franc |
03/25/91 |
05/29/91 |
|||
| NYCE | Deutsche Mark / Swiss Franc |
09/01/95 |
09/29/95 |
|||
| NYCE | European Currency Unit |
03/31/92 |
04/30/92 |
|||
| CBT | European Currency Unit (Physical) |
(d) |
03/04/86 |
|||
| CME | European Currency Unit |
10/27/97 |
05/19/98 |
|||
| CME | ECU/British Pound Cross Rate |
02/23/98 |
||||
| CME | ECU/Canadian Dollar Cross Rate |
02/23/98 |
||||
| CME | ECU/Deutsche Mark Cross Rate |
02/23/98 |
||||
| CME | ECU/Japanese Yen Cross Rate |
02/23/98 |
||||
| CME | ECU/Swiss Franc Cross Rate |
02/23/98 |
||||
| CME | French Franc |
09/15/93 |
09/20/93 |
|||
| NYCE | French Franc/Deutsche Mark |
03/29/94 |
04/21/95 |
|||
| NYCE | Italian Lira/Deutsche Mark |
03/29/94 |
04/21/95 |
|||
| NYCE | Indonesia Rupiah |
04/16/97 |
||||
| NYCE | Malaysian Ringgit |
04/16/97 |
||||
| CME | New Zealand Dollar |
04/16/97 |
05/07/97 |
|||
| NYCE | New Zealand Dollar |
02/26/97 |
||||
| CME | Japanese Yen |
03/04/86 |
03/05/86 |
|||
| NYFE | Japanese Yen |
05/07/96 |
||||
| NYCE | Japanese Yen/Deutsche Mark |
03/29/94 |
||||
| CME | Mexican Peso |
04/24/95 |
04/25/95 |
|||
| CME | Rolling Spot, Australian Dollar |
(d) |
08/10/93 |
|||
| CME | Rolling Spot, British Pound |
(d) |
04/06/93 |
|||
| CME | Rolling Spot, Canadian Dollar |
(d) |
05/19/93 |
|||
| CME | Rolling Spot, Deutsche Mark |
(d) |
05/19/93 |
|||
| CME | Rolling Spot, French Franc |
(d) |
09/15/93 |
|||
| CME | Rolling Spot, Japanese Yen |
(d) |
05/19/93 |
|||
| CME | Rolling Spot, Swiss Franc |
(d) |
05/19/93 |
|||
| CME | Russian Ruble |
04/20/98 |
04/21/98 |
|||
| NYCE | Singapore Dollar |
04/16/97 |
||||
| CME | South African Rand |
04/16/97 |
05/07/97 |
|||
| NYCE | South African Rand |
03/28/97 |
||||
| NYCE | Swedish Krona/Deutsche Mark |
03/29/94 |
03/25/96 |
|||
| CME | Swiss Franc |
02/22/85 |
02/25/85 |
|||
| NYFE | Swiss Franc |
05/07/96 |
||||
| CME | Swiss Franc/Japanese Yen Cross Rate |
03/25/91 |
||||
| NYCE | Thai Baht |
04/16/97 |
||||
| Stock Index Futures | ||||||
| CBT | Amex Major Market Index Mini* |
(d)16 |
06/19/84 |
07/23/84 |
||
| CBT | Amex Major Market Index* |
(d)16 |
08/01/85 |
08/08/85 |
||
| CBT | Amex Market Value Index * |
(d) |
06/19/84 |
|||
| CBT | CBOE 250 Stock Index* |
(d) |
05/11/88 |
11/01/88 |
||
| CBT | CBOE 50 Stock Index* |
(d) |
05/11/88 |
11/01/88 |
||
| CBT | CBT Stock Market Index* |
(d) |
05/13/82 |
|||
| COMEX | COMEX 500 Stock Index* |
(d) |
04/28/82 |
|||
| COMEX | COMEX Stock Index* |
(d) |
09/30/86 |
|||
| COMEX | Eurotop 100 Stock Index* |
06/04/92 |
10/26/92 |
|||
| CME | FT-SE 100 Share Index* |
(d) |
04/13/92 |
10/15/92 |
||
| CBT | Industry Composite Portfolio* |
(d) |
07/06/83 |
|||
| CBT | Institutional Index* |
(d) |
05/12/87 |
09/22/87 |
||
| CSCE | International Market Index* |
(d) |
12/15/88 |
05/12/89 |
||
| CME | IPC (Mexican Stock Index)* |
05/22/96 |
05/30/96 |
|||
| CME | Major Market Index* |
08/13/93 |
09/07/93 |
|||
| CME | Mexico 30 Stock Index* |
12/22/95 |
||||
| CME | Morgan Stanley Intl. EAFE Index* |
(d) |
12/15/88 |
|||
| CME | NASDAQ 100 Index* |
04/04/96 |
04/10/96 |
|||
| CBT | NASDAQ 100 Index* |
(d) |
10/24/85 |
12/25/85 |
||
| PBOT | National OTC Index* |
(d) |
09/11/85 |
09/18/85 |
||
| CME | Nikkei 225 Stock Average* |
11/22/88 |
09/25/90 |
|||
| CME | Nikkei 300 Stock Index* |
07/26/94 |
||||
| NYFE | NYSE Beta Index* |
(d) |
09/30/86 |
|||
| NYFE | NYSE Composite Index* |
05/04/82 |
05/06/82 |
|||
| NYFE | NYSE Financial Stock Index* |
(d) |
09/21/82 |
|||
| NYFE | NYSE Industrial Stock Index* |
(d) |
09/21/82 |
|||
| NYFE | NYSE Large Composite Index* |
(d) |
11/30/82 |
|||
| NYFE | NYSE Small Composite* |
03/03/98 |
||||
| NYFE | NYSE Utility Stock Index* |
09/21/82 |
11/12/82 |
|||
| NYFE | PSE Technology Index* |
02/21/96 |
04/23/96 |
|||
| PFE | PSE Technology Index* |
(d) |
07/22/86 |
|||
| NYFE | Russell 1,000 Index* |
(d) |
01/21/87 |
|||
| NYFE | Russell 2,000 Index* |
(d) |
01/21/87 |
09/10/87 |
||
| CME | Russell 2,000 Index* |
10/19/92 |
02/04/93 |
|||
| NYFE | Russell 3,000 Index* |
(d) |
01/21/87 |
09/10/87 |
||
| CME | S&P 100 Stock Price Index* |
(d) |
07/12/83 |
07/14/83 |
||
| CME | S&P 500 / BARRA Growth Index* |
10/17/95 |
11/06/95 |
|||
| CME | S&P 500 / BARRA Value Index* |
10/17/95 |
11/06/95 |
|||
| CME | S&P 500 Stock Price Index* |
04/20/82 |
04/21/82 |
|||
| CME | S&P 500, E-Mini |
07/28/97 |
09/09/97 |
|||
| CME | S&P Consumer Staple Index* |
(d) |
02/22/83 |
|||
| CME | S&P Energy Index* |
(d) |
01/11/84 |
|||
| CME | S&P MidCap 400 Stock Price Index* |
02/11/92 |
02/13/92 |
|||
| CME | S&P OTC Industrial Stock Price Index* |
(d) |
10/24/85 |
10/25/85 |
||
| CBT | Tokyo Stock Price Index * |
(d) |
11/22/88 |
09/27/90 |
||
| KCBT | Value Line Average Stock Index * |
02/16/82 |
02/24/82 |
|||
| KCBT | Value Line Index, Mini * |
07/26/83 |
07/29/83 |
|||
| CBT | Wilshire Small Cap Index * |
10/19/92 |
01/11/93 |
|||
| Stock Index Options | ||||||
| COMEX | Eurotop 100 Stock Index |
06/04/92 |
||||
| CME | FT-SE 100 Share Index |
(d) |
04/13/92 |
10/15/92 |
||
| CME | IPC (Mexican Stock Index) |
05/22/96 |
05/30/96 |
|||
| CME | Major Market Index |
08/13/93 |
09/07/93 |
|||
| CBT | Major Market Index |
(d) |
09/27/91 |
10/11/91 |
||
| CME | Mexico 30 Stock Index |
12/22/95 |
||||
| KCBT | Mini Value Line Average Stock Index |
17 |
01/13/83 |
03/04/83 |
||
| CME | Nasdaq 100 Index |
04/04/96 |
04/10/96 |
|||
| CME | Nikkei 225 Stock Average |
11/22/88 |
09/25/90 |
|||
| CME | Nikkei 300 Stock Index |
07/26/94 |
||||
| NYFE | NYSE Composite Index |
01/06/83 |
01/28/83 |
|||
| NYFE | PSE Technology Index |
02/21/96 |
04/23/96 |
|||
| CME | Russell 2,000 Index |
10/19/92 |
02/04/93 |
|||
| CME | S&P 500 / BARRA Growth Index |
10/17/95 |
11/06/95 |
|||
| CME | S&P 500 / BARRA Value Index |
10/17/95 |
11/06/95 |
|||
| CME | S&P 500 Stock Price Index |
01/06/83 |
01/28/83 |
|||
| CME | S&P 500, E-Mini |
07/28/97 |
09/09/97 |
|||
| CBT | Tokyo Stock Price Index (TOPIX) |
(d) |
06/20/90 |
09/27/90 |
||
| NYFE | Utility Stock Index |
08/11/93 |
11/15/93 |
|||
| CBT | Wilshire Small Cap Index |
10/19/92 |
01/11/93 |
|||
| Interest Rate Futures | ||||||
| CBT | Argentina Brady Bond Index* |
03/21/96 |
03/22/96 |
|||
| CBT | Argentine "FRB" Brady Bond |
03/21/96 |
03/22/96 |
|||
| CBT | Argentine Par Brady Bond* |
05/07/96 |
||||
| CME | Brazilian "C" Brady Bond |
03/21/96 |
03/26/96 |
|||
| CME | Brazilian "El" Brady Bond |
03/21/96 |
03/26/96 |
|||
| CBT | Brazilian Brady Bond Index* |
03/21/96 |
03/22/96 |
|||
| CBT | Brazilian Par Brady Bond* |
05/07/96 |
||||
| CME | British Pound Euro-Rate Differential * |
(d) |
06/29/89 |
07/06/89 |
||
| CBT | Canadian Government Bonds |
06/25/91 |
04/08/94 |
|||
| CME | CME US Treasury Index* |
(d) |
02/17/88 |
|||
| CBT | Commercial Paper Loans, 30-Day |
(d) |
09/11/78 |
05/14/79 |
||
| CBT | Commercial Paper Loans, 90-Day |
(d) |
07/12/77 |
09/26/77 |
||
| CME | Deutsche Mark Euro-Rate Differential* |
(d) |
06/29/89 |
07/06/89 |
||
| CBT | Domestic CDs |
(d) |
07/21/81 |
07/22/81 |
||
| CME | Domestic CDs |
(d) |
07/28/81 |
07/29/81 |
||
| NYFE | Domestic CDs, 90-Day |
(d) |
06/30/81 |
07/09/81 |
||
| NYCE | Emerging Market Debt Index* |
10/18/95 |
11/03/95 |
|||
| CME | Euro Canada* |
04/13/98 |
07/14/98 |
|||
| CME | Eurodollar Time Deposit Rates, 3-Month* |
12/08/81 |
12/09/81 |
|||
| CBT | Eurodollar Time Deposit Rates, 3-Month* |
12/15/81 |
||||
| NYFE | Eurodollar Time Deposit Rates, 3-Month* |
(d) |
12/15/81 |
|||
| MCE | Eurodollar Time Deposit Rates, 3-Month* |
07/30/92 |
08/21/92 |
|||
| CME | Euromark Time Deposit Rates, 3-Month* |
09/22/92 |
04/26/93 |
|||
| CBT | European Currency Unit (ECU) Bond |
(d) |
12/17/91 |
|||
| CME | Euroyen Time Deposit Rates, 3-Month* |
12/16/92 |
03/06/96 |
|||
| CME | Federal Funds Rate* |
11/22/88 |
10/12/95 |
|||
| CME | Federal Funds Effective Rate, Overnight |
02/23/98 |
05/19/98 |
|||
| CBT | Federal Funds, 30-Day* |
07/26/88 |
10/03/88 |
|||
| NYCE | Federal Funds, Thirty-Day Index* |
(d) |
01/05/89 |
|||
| CBT | French Government Bonds, Long-Term |
(d) |
04/30/91 |
|||
| CBT | German Government Bonds |
07/25/91 |
||||
| ACE | GNMA CD |
(v) |
08/22/78 |
09/12/78 |
||
| COMEX | GNMA CD |
(d) |
10/16/79 |
11/13/79 |
||
| NYFE | GNMA CD |
(d) |
09/23/81 |
|||
| CBT | GNMA CDR Mortgage-Backed Certs.* |
(d) |
09/11/75 |
10/20/75 |
||
| CBT | Italian Government Bonds |
05/06/97 |
||||
| CBT | Japanese Government Bonds, Long-Term |
(d) |
11/22/88 |
09/27/90 |
||
| CME | Japanese Government Bonds, 10-Year |
06/08/98 |
||||
| CME | Japanese Yen Euro-Rate Differential* |
(d) |
06/29/89 |
07/06/89 |
||
| CME | Mexican Interbank Interest Rates, 28-Day |
03/10/97 |
04/17/97 |
|||
| CME | Mexican Par Brady Bond* |
02/26/96 |
03/26/96 |
|||
| CME | Mexican Treasury Bills, 91-Day (CETES) |
03/10/97 |
04/03/97 |
|||
| CBT | Mexico Brady Bond Index* |
02/26/96 |
03/01/96 |
|||
| CBT | Mortgage-Backed Future* |
(d)18 |
09/11/78 |
09/12/78 |
||
| CBT | Municipal Bond Index, Long-Term* |
05/29/85 |
06/11/85 |
|||
| CME | One-Month LIBOR* |
10/31/89 |
04/05/90 |
|||
| CBT | SWAPs, Five-Year Interest Rate* |
(d) |
01/29/91 |
06/21/91 |
||
| CBT | SWAPs, Ten-Year Interest Rate* |
(d)19 |
01/29/91 |
06/21/91 |
||
| CBT | Three-Month ECU Interest Rate* |
(d) |
11/27/90 |
|||
| CBT | U.K. Gilts, Long-Term |
11/22/88 |
||||
| CME | US Treasury Bill, 1-Year* |
08/25/78 |
09/11/78 |
|||
| CME | US Treasury Bill, 6-Month |
(d) |
09/21/82 |
|||
| CME | US Treasury Bill, 90-Day |
11/26/75 |
01/06/76 |
|||
| ACE | US Treasury Bill, 90-Day |
(v) |
06/19/79 |
06/26/79 |
||
| COMEX | US Treasury Bill, 90-Day |
(d) |
06/19/79 |
10/02/79 |
||
| NYFE | US Treasury Bill, 90-Day |
(d) |
07/15/80 |
08/14/80 |
||
| CBT | US Treasury Bill, 90-Day |
(d) |
03/29/83 |
|||
| MCE | US Treasury Bill, 90-Day* |
03/29/82 |
04/02/82 |
|||
| CFFE | US Treasury Bonds |
09/04/98 |
09/08/98 |
|||
| CBT | US Treasury Bonds, 15-Year |
08/02/77 |
08/22/77 |
|||
| NYFE | US Treasury Bonds, 15-Year |
(d) |
07/15/80 |
08/07/80 |
||
| MCE | US Treasury Bonds, 15-Year |
09/09/81 |
09/18/81 |
|||
| ACE | US Treasury Bonds, 20-Year |
(v) |
10/16/79 |
11/14/79 |
||
| CBT | US Treasury Bonds, Inflation-Indexed |
06/02/97 |
||||
| ACC | US Treasury Notes, 10-Year |
(d) |
09/26/89 |
|||
| CFFE | US Treasury Notes, 10-Year |
09/04/98 |
09/08/98 |
|||
| COMEX | US Treasury Notes, 2-Year |
(d) |
09/30/80 |
12/02/80 |
||
| ACC | US Treasury Notes, 2-Year |
(d) |
11/21/89 |
|||
| CFFE | US Treasury Notes, 2-Year |
09/04/98 |
09/08/98 |
|||
| NYCE | US Treasury Notes, 2-Year* |
02/13/89 |
02/22/89 |
|||
| CME | US Treasury Notes, 4-Year |
(d) |
06/19/79 |
07/10/79 |
||
| CFFE | US Treasury Notes, 5-Year |
09/04/98 |
09/08/98 |
|||
| NYCE | US Treasury Notes, 5-Year* |
04/22/87 |
05/06/87 |
|||
| CBT | US Treasury Notes, Long-Term |
09/23/81 |
05/03/82 |
|||
| MCE | US Treasury Notes, Long-Term |
04/19/88 |
06/22/88 |
|||
| CBT | US Treas. Notes, Long-Term, Inflation-Indexed |
03/21/97 |
07/03/97 |
|||
| CBT | US Treasury Notes, Medium-Term |
06/19/79 |
06/25/79 |
|||
| MCE | US Treasury Notes, Medium-Term |
11/05/92 |
04/30/93 |
|||
| CBT | US Treas. Notes, Medium-Term, Inflation-Indexed |
06/02/97 |
07/03/97 |
|||
| CBT | US Treasury Notes, Short-Term |
09/30/81 |
01/21/83 |
|||
| CBT | US Treasury Notes, Short-Term* |
10/16/90 |
08/02/91 |
|||
| CME | US Treasury Strips, 5- Year |
(d) |
06/17/86 |
|||
| CME | US Treasury Strips, 10-Year |
(d) |
06/17/86 |
|||
| CME | US Treasury Strips, 20-Year |
(d) |
06/17/86 |
|||
| CME | Venezuelan "DCB" Brady Bond |
09/06/96 |
||||
| CBT | Yield Curve Spread, 10/30 Year* |
09/15/95 |
||||
| CBT | Yield Curve Spread, 2/10 Year* |
09/15/95 |
||||
| CBT | Yield Curve Spread, 2/3 Year* |
03/13/96 |
03/26/96 |
|||
| CBT | Yield Curve Spread, 2/30 Year* |
09/15/95 |
||||
| CBT | Yield Curve Spread, 2/5 Year* |
09/15/95 |
||||
| CBT | Yield Curve Spread, 3/10 Year* |
03/13/96 |
||||
| CBT | Yield Curve Spread, 3/30 Year* |
03/13/96 |
||||
| CBT | Yield Curve Spread, 3/5 Year* |
03/13/96 |
||||
| CBT | Yield Curve Spread, 5/10 Year* |
09/15/95 |
||||
| CBT | Yield Curve Spread, 5/30 Year* |
09/15/95 |
||||
| CBT | Zero Coupon Treasury Bonds |
(d) |
06/17/86 |
10/23/92 |
||
| CBT | Zero Coupon Treasury Notes |
(d) |
06/17/86 |
10/23/92 |
||
| Interest Rate Options | ||||||
| CBT | Argentina Brady Bond Index |
03/21/96 |
03/22/96 |
|||
| CBT | Argentine "FRB" Brady Bond |
03/21/96 |
03/22/96 |
|||
| CBT | Argentine Par Brady Bond |
05/07/96 |
||||
| CME | Brazilian "C" Brady Bond |
03/21/96 |
03/26/96 |
|||
| CME | Brazilian "El" Brady Bond |
03/21/96 |
03/26/96 |
|||
| CBT | Brazilian Brady Bond Index |
03/21/96 |
03/22/96 |
|||
| CBT | Brazilian Par Brady Bond |
05/07/96 |
||||
| CME | British Pound Sterling Euro-Rate Differential |
(d) |
11/21/89 |
|||
| CBT | Canadian Government Bond |
07/30/92 |
04/08/94 |
|||
| CME | Deutsche Mark Euro-Rate Differential |
(d) |
11/21/89 |
|||
| NYCE | Emerging Market Debt Index |
10/18/95 |
11/03/95 |
|||
| CME | Euro Canada |
04/13/98 |
07/14/98 |
|||
| PBOT | Eurodollar Time Deposit Rates* (Phys.) |
(d) |
05/08/85 |
05/10/85 |
||
| CME | Eurodollar Time Deposit Rates, 3-Month |
03/19/85 |
03/20/85 |
|||
| MCE | Eurodollar Time Deposit Rates, 3-Month |
11/05/92 |
||||
| CME | Euromark Time Deposit Rates, 3-Month |
09/22/92 |
04/26/93 |
|||
| CME | Euroyen Time Deposit Rates, 3-Month |
12/16/92 |
07/01/97 |
|||
| CBT | Federal Funds, 30-Day |
02/29/96 |
||||
| CME | Federal Funds Rate |
10/11/95 |
||||
| CME | Federal Funds Effective Rate, Overnight |
02/23/98 |
||||
| CBT | French Government Bonds, Long-Term |
(d) |
04/30/91 |
|||
| CBT | German Government Bonds |
07/25/91 |
||||
| CBT | Italian Government Bonds |
05/06/97 |
||||
| CBT | Japanese Government Bonds, Long-Term |
(d) |
06/20/90 |
09/27/90 |
||
| CME | Japanese Government Bonds, 10-Year |
06/08/98 |
||||
| CME | Japanese Yen Euro-Rate Differential |
(d) |
11/21/89 |
|||
| CME | Mexican Interbank Interest Rates, 28-Day |
03/10/97 |
04/17/97 |
|||
| CME | Mexican Par Brady Bond |
02/26/96 |
03/26/96 |
|||
| CBT | Mexico Brady Bond Index |
02/26/96 |
03/01/96 |
|||
| CME | Mexican Treasury Bills, 91-Day (CETES) |
03/10/97 |
04/03/97 |
|||
| CBT | Mortgage-Backed Future |
(d) |
04/19/88 |
06/16/89 |
||
| CBT | Municipal Bond Index, Long-Term |
03/21/86 |
06/11/87 |
|||
| CME | One-Month LIBOR |
04/30/91 |
06/12/91 |
|||
| CBT | SWAPs, Five-Year Interest Rate |
(d) |
02/26/91 |
06/21/91 |
||
| CBT | SWAPs, Ten-Year Interest Rate |
(d)19 |
02/26/91 |
06/21/91 |
||
| CBT | Three-Month ECU Interest Rate |
(d) |
03/25/91 |
|||
| CME | US Treasury Bill, 1-Year |
02/23/94 |
||||
| CME | US Treasury Bill, 90-Day |
03/21/86 |
04/10/86 |
|||
| CBT | US Treasury Bonds, 15-Year |
08/31/82 |
10/01/82 |
|||
| MCE | US Treasury Bonds, 15-Year |
02/26/91 |
03/22/91 |
|||
| CBT | US Treasury Bonds, Inflation-Indexed |
06/02/97 |
||||
| NYCE | US Treasury Notes, 5-Year |
(d) |
11/17/87 |
02/23/88 |
||
| CBT | US Treasury Notes, Long-Term |
04/23/85 |
05/01/85 |
|||
| CBT | US Treas. Notes, Long-Term, Inflation-Indexed |
03/21/97 |
07/03/97 |
|||
| CBT | US Treasury Notes, Medium-Term |
05/11/88 |
05/24/90 |
|||
| MCE | US Treasury Notes, Medium-Term |
11/05/92 |
04/30/93 |
|||
| CBT | US Treas. Notes, Medium-Term, Inflation-Indexed |
06/02/97 |
07/03/97 |
|||
| CBT | US Treasury Notes, Short-Term |
08/27/91 |
05/01/92 |
|||
| CME | Venezuelan "DCB" Brady Bond |
09/06/96 |
||||
| CBT | Yield Curve Spread, 10/2 Year* |
09/15/95 |
||||
| CBT | Yield Curve Spread, 10/5 Year* |
09/15/95 |
||||
| CBT | Yield Curve Spread, 2/3 Year |
03/13/96 |
03/26/96 |
|||
| CBT | Yield Curve Spread, 3/10 Year |
03/13/96 |
||||
| CBT | Yield Curve Spread, 3/30 Year |
03/13/96 |
||||
| CBT | Yield Curve Spread, 3/5 Year |
03/13/96 |
||||
| CBT | Yield Curve Spread, 30/10 Year* |
09/15/95 |
||||
| CBT | Yield Curve Spread, 30/2 Year* |
09/15/95 |
||||
| CBT | Yield Curve Spread, 30/5 Year* |
09/15/95 |
||||
| CBT | Yield Curve Spread, 5/2 Year* |
09/15/95 |
||||
| CBT | Zero Coupon Treasury Bonds |
(d) |
11/05/92 |
|||
| CBT | Zero Coupon Treasury Notes |
(d) |
11/05/92 |
|||
| Other Financial Instrument Futures | ||||||
| CME | Bankruptcy Index, Quarterly* |
(d) |
04/13/98 |
|||
| CBT | CBOT International Commodity Index* |
08/11/92 |
||||
| CME | CME Dollar Index* |
(d) |
02/18/87 |
|||
| CSCE | CPI W* |
(d) |
04/16/85 |
06/21/85 |
||
| CME | Goldman Sachs Commodity Index* |
06/09/92 |
07/28/92 |
|||
| NYFE | KR-CRB Futures Price Index* |
05/20/86 |
06/12/86 |
|||
| CBT | Long-Term Corporate Bond Index* |
(d) |
10/27/87 |
10/28/87 |
||
| COMEX | Moodys' Corporate Bond Index* |
(d) |
10/27/87 |
10/29/87 |
||
| MCE | US Dollar Composite Index* |
(v)20 |
10/19/92 |
10/30/92 |
||
| CBT | US Dollar Composite Index* |
(d) |
04/06/93 |
06/04/93 |
||
| NYCE | US Dollar Index* |
11/19/85 |
11/20/85 |
|||
| Other Financial Instrument Options | ||||||
| CME | Bankruptcy Index, Quarterly* |
04/13/98 |
||||
| CBT | CBOT International Commodity Index |
(d) |
08/11/92 |
|||
| CME | Goldman Sachs Commodity Index |
06/09/92 |
07/28/92 |
|||
| CSCE | Inflation Rate (Physical)* |
(d) |
06/23/87 |
|||
| NYFE | KR-CRB Futures Price Index |
09/13/88 |
10/10/88 |
|||
| MCE | US Dollar Composite Index |
(v)20 |
11/05/92 |
|||
| CBT | US Dollar Composite Index |
(d) |
04/16/93 |
|||
| NYCE | US Dollar Index |
08/12/86 |
09/03/86 |
|||
| Insurance Futures | ||||||
| CBT | Catastrophe Insurance, Eastern* |
(d) |
11/16/92 |
12/11/92 |
||
| CBT | Catastrophe Insurance, Midwestern* |
(d) |
11/16/92 |
05/07/93 |
||
| CBT | Catastrophe Insurance, National* |
(d) |
11/16/92 |
12/11/92 |
||
| CBT | Catastrophe Insurance, Western* |
(d) |
11/16/92 |
12/10/93 |
||
| CBT | Health Insurance* |
(d) |
03/31/92 |
|||
| CBT | Homeowners Insurance* |
(d) |
03/31/92 |
|||
| Insurance Options | ||||||
| CBT | Catastrophe Insurance, Eastern |
(d) |
11/16/92 |
12/11/92 |
||
| CBT | Catastrophe Insurance, Midwestern |
(d) |
11/16/92 |
05/07/93 |
||
| CBT | Catastrophe Insurance, National |
(d) |
11/16/92 |
12/11/92 |
||
| CBT | Catastrophe Insurance, Western |
(d) |
11/16/92 |
12/10/93 |
||
| CBT | Catastrophe, Single Event, California* |
12/11/97 |
||||
| CBT | Catastrophe, Single Event, East* |
12/11/97 |
||||
| CBT | Catastrophe, Single Event, Florida* |
12/11/97 |
||||
| CBT | Catastrophe, Single Event, Midwestern* |
12/11/97 |
||||
| CBT | Catastrophe, Single Event, National* |
12/11/97 |
||||
| CBT | Catastrophe, Single Event, Northeast* |
12/11/97 |
||||
| CBT | Catastrophe, Single Event, Southeast* |
12/11/97 |
||||
| CBT | Catastrophe, Single Event, Texas* |
12/11/97 |
||||
| CBT | Catastrophe, Single Event, West* |
12/11/97 |
||||
| CBT | Catastrophe Insurance, PCS California (Physical)* |
09/29/95 |
09/29/95 |
|||
| CBT | Catastrophe Insurance, PCS Eastern (Physical)* |
09/29/95 |
09/29/95 |
|||
| CBT | Catastrophe Insurance, PCS Florida (Physical)* |
09/29/95 |
09/29/95 |
|||
| CBT | Catastrophe Insurance, PCS Midwestern (Physical)* |
09/29/95 |
09/29/95 |
|||
| CBT | Catastrophe Insurance, PCS National (Physical)* |
09/29/95 |
09/29/95 |
|||
| CBT | Catastrophe Insurance, PCS Northeastern (Physical)* |
09/29/95 |
09/29/95 |
|||
| CBT | Catastrophe Insurance, PCS Southeastern (Physical)* |
09/29/95 |
09/29/95 |
|||
| CBT | Catastrophe Insurance, PCS Texas (Physical)* |
09/29/95 |
09/29/95 |
|||
| CBT | Catastrophe Insurance, PCS Western (Physical)* |
09/29/95 |
||||
| CBT | Health Insurance |
(d) |
03/31/92 |
|||
| CBT | Homeowners Insurance |
(d) |
03/31/92 |
|||
| NATURAL RESOURCES | ||||||
| Energy Product Futures | ||||||
| NYMEX | Coal, Central Appalachian |
05/11/98 |
||||
| NYCE | Crude Oil |
(v) |
07/18/75 |
09/10/74 |
||
| CME | Crude Oil |
(d) |
06/18/85 |
|||
| COMEX | Crude Oil, Dubai Sour * |
(d) |
04/21/92 |
|||
| NYMEX | Crude Oil, Light Sweet |
03/29/83 |
03/30/83 |
|||
| NYMEX | Crude Oil, Sour |
(d) |
12/17/91 |
02/28/92 |
||
| NYMEX | Crude Oil, Middle East Sour * |
09/14/98 |
||||
| CBT | Crude Petroleum |
(d) |
03/29/83 |
03/30/83 |
||
| NYMEX | Fuel Oil, Industrial |
(d) |
07/18/75 |
10/23/74 |
||
| CME | Fuel Oil, No.2 |
(d) |
09/27/83 |
03/26/84 |
||
| NYMEX | Fuel Oil, Residual |
(d) |
08/22/89 |
10/02/89 |
||
| NYMEX | Gasoline, Conventional, NY Harbor |
02/13/96 |
||||
| CME | Gasoline, Leaded Regular |
(d) |
09/27/83 |
03/26/84 |
||
| NYMEX | Gasoline, Leaded Regular, Gulf Coast |
(d) |
10/27/81 |
12/14/81 |
||
| NYMEX | Gasoline, Leaded Regular, NY Harbor |
(d) |
09/01/81 |
10/05/81 |
||
| NYMEX | Gasoline, Leaded Regular, NY Harbor |
(d) |
05/25/82 |
|||
| CBT | Gasoline, Unleaded Regular |
(d) |
05/25/82 |
12/07/82 |
||
| CME | Gasoline, Unleaded Regular |
(d) |
09/27/83 |
|||
| NYMEX | Gasoline, Unleaded Regular, Gulf Coast |
(d) |
02/11/92 |
09/18/92 |
||
| NYMEX | Gasoline, Unleaded Regular, NY Harbor |
09/01/81 |
12/03/84 |
|||
| NYMEX | Gasoline, Unleaded Regular, Texas |
(d)21 |
10/27/81 |
|||
| CBT | Heating Oil |
(d) |
05/18/82 |
04/14/83 |
||
| NYMEX | Heating Oil, No.2, Gulf Coast |
(d) |
08/04/81 |
08/17/81 |
||
| NYMEX | Heating Oil, No.2, NY Harbor |
07/18/75 |
10/23/74 |
|||
| COMEX | Jet Fuel |
(d) |
09/22/92 |
|||
| NYMEX | Liquefied Propane |
08/18/87 |
08/21/87 |
|||
| NYCE | Liquefied Propane Gas |
(d) |
07/18/75 |
02/01/71 |
||
| NYMEX | Natural Gas, Alberta |
08/02/96 |
09/27/96 |
|||
| NYMEX | Natural Gas, Henry Hub |
02/27/90 |
04/03/90 |
|||
| NYMEX | Natural Gas, Permian Basin |
05/31/96 |
05/31/96 |
|||
| KCBT | Natural Gas, Western |
05/03/95 |
08/01/95 |
|||
| Energy Product Options | ||||||
| NYMEX | Coal, Central Appalachian |
05/11/98 |
||||
| NYMEX | Crude Oil, Light Sweet |
09/16/86 |
11/14/86 |
|||
| NYMEX | Gasoline, Unleaded Regular, NY Harbor |
12/08/87 |
03/13/89 |
|||
| NYMEX | Heating Oil / Crude Oil Spread |
12/17/91 |
||||
| NYMEX | Heating Oil, No.2, NY Harbor |
09/16/86 |
06/29/87 |
|||
| NYMEX | Natural Gas, Alberta |
08/02/96 |
||||
| NYMEX | Natural Gas, Henry Hub |
03/04/92 |
10/02/92 |
|||
| NYMEX | Natural Gas, Permian Basin |
02/14/96 |
||||
| KCBT | Natural Gas, Western |
05/03/95 |
08/01/95 |
|||
| NYMEX | Unleaded Gasoline / Crude Oil Spread |
12/17/91 |
||||
| Metal Futures | ||||||
| COMEX | Aluminum |
(d) |
12/06/83 |
12/08/83 |
||
| CME | Copper |
(d) |
07/18/75 |
07/01/74 |
||
| COMEX | Copper |
(d) |
07/18/75 |
07/05/33 |
||
| MCE | Copper |
(d) |
10/10/84 |
11/02/84 |
||
| COMEX | Copper, Grade 1 |
10/21/86 |
07/29/88 |
|||
| CBT | Ferrous Scrap |
(d) |
05/26/92 |
|||
| CME | Gold |
(d) |
07/18/75 |
12/31/74 |
||
| COMEX | Gold |
07/18/75 |
12/31/74 |
|||
| MCE | Gold |
07/18/75 |
12/31/74 |
|||
| NYMEX | Gold |
(d) |
07/18/75 |
12/31/74 |
||
| CBT | Gold 100 tr.oz. |
08/11/87 |
09/13/87 |
|||
| NYMEX | Gold 400 tr.oz. |
(r) |
10/25/77 |
11/14/77 |
||
| CBT | Gold, 1 Kilo |
22 |
07/18/75 |
12/31/74 |
||
| COMEX | Gold Asset Participation Contracts |
(d) |
02/26/91 |
|||
| CME | Gold Coins |
(d) |
12/20/83 |
|||
| COMEX | Gold Coins |
(d) |
12/20/83 |
|||
| NYMEX | Palladium |
07/18/75 |
01/22/68 |
|||
| COMEX | Palladium |
(d) |
08/11/92 |
09/08/92 |
||
| NYMEX | Platinum |
07/18/75 |
12/03/56 |
|||
| CME | Platinum |
(d) |
07/19/77 |
|||
| MCE | Platinum |
07/17/84 |
08/17/84 |
|||
| COMEX | Platinum |
(d) |
08/11/92 |
09/08/92 |
||
| COMEX | Silver |
07/18/75 |
07/05/33 |
|||
| PCE | Silver |
(r) |
07/18/75 |
|||
| CBT | Silver, 1,000 tr. oz. |
23 |
07/18/75 |
11/03/69 |
||
| CBT | Silver, 5,000 tr. oz. |
08/11/87 |
09/13/87 |
|||
| CME | Silver, 5,000 tr. oz. |
(d) |
06/28/88 |
|||
| MCE | Silver, Chicago |
(d) |
07/18/75 |
10/01/68 |
||
| MCE | Silver, NY |
09/14/82 |
11/01/82 |
|||
| CME | US Silver Coins |
(d) |
07/18/75 |
10/01/73 |
||
| MCE | US Silver Coins |
(d) |
07/18/75 |
03/27/72 |
||
| NYMEX | US Silver Coins |
(r) |
07/18/75 |
04/01/71 |
||
| COMEX | Zinc |
(d) |
10/04/77 |
02/08/78 |
||
| Metal Options | ||||||
| COMEX | Copper |
03/21/86 |
04/07/86 |
|||
| COMEX | Five-Day Gold |
(d) |
03/25/91 |
09/03/91 |
||
| COMEX | Five-Day Silver |
(d) |
09/27/91 |
12/10/91 |
||
| COMEX | Gold |
08/31/82 |
10/04/82 |
|||
| MCE | Gold |
08/31/82 |
08/17/84 |
|||
| CME | Gold |
(d) |
11/17/87 |
|||
| CBT | Gold |
(d) |
04/19/88 |
|||
| CME | Gold (Physical) |
(d) |
12/19/89 |
|||
| ACC | Gold Bullion (Physical)* |
(d) |
02/15/85 |
04/26/85 |
||
| ACC | Gold Warrants (Physical) |
(d) |
08/25/88 |
|||
| NYMEX | Platinum |
01/23/90 |
10/16/90 |
|||
| COMEX | Platinum |
(d) |
08/11/92 |
09/08/92 |
||
| COMEX | Silver |
08/21/84 |
10/04/84 |
|||
| CBT | Silver, 1,000 tr.oz. |
02/12/85 |
03/29/85 |
|||
| CBT | Silver, 5,000 tr.oz. |
(d) |
04/19/88 |
|||
| Wood Product Futures | ||||||
| CBT | CBOT Structural Panel Index* |
12/21/93 |
01/25/94 |
|||
| CME | Oriented Strand Board |
09/24/96 |
11/08/96 |
|||
| CME | Plywood |
(d) |
06/30/81 |
07/28/81 |
||
| CBT | Plywood, Western |
(d) |
07/18/75 |
12/01/69 |
||
| CME | Random Length Lumber |
07/18/75 |
10/01/69 |
|||
| CBT | Stud Lumber |
(d) |
07/18/75 |
12/01/72 |
||
| CME | Stud Lumber |
(d) |
10/04/77 |
12/01/77 |
||
| Wood Product Options | ||||||
| CBT | CBOT Structural Panel Index |
12/21/93 |
01/25/94 |
|||
| CME | Oriented Strand Board |
09/10/96 |
11/11/96 |
|||
| CME | Random Length Lumber |
01/21/87 |
05/29/87 |
|||
| Fertilizer Futures | ||||||
| CBT | Anhydrous Ammonia |
(d) |
10/29/91 |
09/11/92 |
||
| CBT | Diammonium Phosphate |
(d) |
07/25/91 |
10/18/91 |
||
| Fertilizer Options | ||||||
| CBT | Anhydrous Ammonia |
(d) |
03/12/96 |
|||
| CBT | Diammonium Phosphate |
(d) |
03/12/96 |
|||
| Electricity Futures | ||||||
| NYMEX | Electricity, Cinergy |
03/23/98 |
07/10/98 |
|||
| NYMEX | Electricity, California-Oregon Border (COB) |
01/31/96 |
03/29/96 |
|||
| CBT | Electricity, ComEd Hub |
05/08/98 |
09/11/98 |
|||
| NYMEX | Electricity, Entergy |
03/23/98 |
07/10/98 |
|||
| NYMEX | Electricity, Palo Verde |
01/25/96 |
03/29/96 |
|||
| CBT | Electricity, TVA Hub |
06/08/98 |
09/11/98 |
|||
| CBT | Electricity, Twin Cities, On-Peak |
07/13/98 |
09/14/98 |
|||
| CBT | Electricity, Twin Cities, Off-Peak |
07/13/98 |
09/14/98 |
|||
| Electricity Options | ||||||
| NYMEX | Electricity, Cinergy |
03/23/98 |
08/07/98 |
|||
| NYMEX | Electricity, California-Oregon Border (COB) |
01/31/96 |
04/26/96 |
|||
| CBT | Electricity, ComEd Hub |
05/08/98 |
09/11/98 |
|||
| NYMEX | Electricity, Entergy |
03/23/98 |
08/07/98 |
|||
| NYMEX | Electricity, Palo Verde |
01/25/96 |
04/26/96 |
|||
| CBT | Electricity, TVA Hub |
06/08/98 |
09/11/98 |
|||
| CBT | Electricity, Twin Cities, On-Peak |
07/13/98 |
09/14/98 |
|||
| CBT | Electricity, Twin Cities, Off-Peak |
07/13/98 |
09/14/98 |
|||
| Other Natural Resource Futures | ||||||
| CBT | Clean Air |
(d)24 |
04/21/92 |
|||
| CSCE | Natural Rubber |
(d) |
07/18/75 |
|||
| Other Natural Resource Options | ||||||
| CBT | Clean Air |
(d)24 |
04/21/92 |
|||
�
Footnotes
1. The table lists three main categories of commodities--agriculture, financial instruments, and natural resources--and subcategories within those categories. It groups contracts by futures and options within the categories and subcategories.
2. Exchange abbreviations are as follows:
American Commodity Exchange ACE
AMEX Commodities Corporation ACC
Cantor Financial Futures Exchange CFFE
Chicago Board of Trade CBT
Chicago Mercantile Exchange CME
Chicago Rice & Cotton Exchange CRCE
Coffee, Sugar & Cocoa Exchange CSCE
COMEX Division of New York Mercantile Exchange COMEX
Kansas City Board of Trade� KCBT
MidAmerica Commodity Exchange MCE
Minneapolis Grain Exchange MGE
New York Cotton Exchange NYCE
New York Futures Exchange NYFE
New York Mercantile Exchange NYME
Philadelphia Board of Trade PBOT
Pacific Commodity Exchange PCE
Pacific Futures Exchange PFE
Twin Cities Board of Trade TCBTMCE was previously named the Chicago Open Board of Trade. Its name was changed effective November�22, 1972. The Commodity Exchange, Inc., became a division of the NYMEX on July�20, 1994. The New York Futures Exchange became a division of the New York Cotton Exchange on December�30, 1993.
3. Most futures contracts are settled by physical delivery of the underlying commodity. An asterisk (*) next to the contract name means that the contract is settled in cash, based on a price calculated by an independent third party or through a formula specified in the contract terms. Almost all existing option contracts are options on futures, meaning that exercise results in the establishment of a position in the underlying futures contract; options that have the word "physical" after the contract name are options on physicals, meaning that they are settled by delivery of the actual commodity or via cash settlement. The letter (d) in the "notes" column indicates that a designated contract is dormant; i.e., the contract has been designed for more than five years and has not traded in the past six months. A blank space in the "notes" column indicates that the contract was traded this fiscal year and is not dormant. The letters (v) and (r) indicate that the contract is no longer legally in force because the designation has been vacated or revoked. "Vacated" contracts are contracts for which an exchange has requested that the designation be removed. "Revoked" contracts are contracts for which the Commission has rescinded an exchange's designation.
4. The "designation date" is the date on which the exchange was authorized to trade the contract (i.e., the exchange was "designated" as a "contract market" in that particular commodity by the CFTC or its predecessor agency). If an exchange was previously designated by the Secretary of Agriculture as a contract market in a commodity, and that designation was in effect on July�18, 1975, the Commission did not specifically designate them as such on July�18, 1975. Those designations continued in force and effect by virtue of section�411 of the Commodity Futures Trading Commission Act of 1974. Prior to July�18, 1975, the commodities for which designation was granted by the Secretary of Agriculture were among the list of agricultural and animal product commodities explicitly set forth in section 2(a)(1) of the Commodity Exchange Act. On July�18, 1975, the Commission gave contract market designation to many of the exchanges which traded in previously unregulated commodities, having given provisional contract market designations on April�18, 1975, and having extended such designations on May�5. The effect of the July�18, 1975, designations was to bring under federal regulation all commodities for which a futures contract was actively traded. Previously unregulated commodities, such as COMEX's mercury and rubber contracts, for which no contract market designations were granted on that date, were not permitted to continue trading after July�18, 1975.
5. The "trading began" column indicates, according to data supplied by the exchanges, when trading began in a commodity; that is, the date of the first recorded futures or option trading in the commodity. For many contracts, the contract terms have changed materially since the date when trading began. A blank space in this column means that, although approved by the Commission, the exchange has not listed the contract for trading as of the end of the current fiscal year.
6. Trading in the CBT's "old" corn and soybean futures contracts is scheduled to be replaced in the year 2000 by new contracts approved by the Commission in 1998 as part of a proceeding under section 5a(a)(10) of the Commodity Exchange Act.
7. The CRCE originally was the New Orleans Commodity Exchange (NOCE). On June�15, 1983, the NOCE ceased trading and liquidated all open commitments in all traded commodities. In September 1983, NOCE became the Chicago Rice and Cotton Exchange (CRCE). On November�8, 1991, when the MCE was designated in rough rice futures, all open positions in CRCE rough rice futures were transferred to the MCE and, at the same time, all five CRCE futures contract designations were vacated. On October�3, 1994, open positions in MCE rough rice futures were transferred to the CBT.
8. Contract amended June�21, 1983, to specify mandatory cash settlement in lieu of physical delivery.
9. Name changed from sugar No.�10 to sugar No.�12 and then, on July�1, 1985, from sugar No.�12 to sugar No.�14.
10. Name changed to boneless beef trimmings from boneless beef on April�21, 1977, when contract terms were amended to change the underlying commodity. Name changed to boneless beef trimmings, 50 percent lean, on April�11, 1997, when the contract's physical delivery provisions were replaced by mandatory cash settlement provisions.
11. Contract amended December�20, 1990, to specify mandatory cash settlement in lieu of physical delivery.
12. Contract amended December�10, 1985, to specify mandatory cash settlement in lieu of physical delivery. On June�5, 1992, the basis of the cash settlement price was changed to a USDA price.
13. Contract amended October�25, 1995, to specify mandatory cash settlement, based on USDA price, in lieu of physical delivery. The contract name was also changed at that time to lean hogs from live hogs, since the underlying commodity was changed to hog carcasses from live hogs.
14. The CME's "old" frozen pork bellies futures contract was renamed as the fresh pork bellies futures contract on March�2, 1997, when the contract's physical delivery provisions were replaced by mandatory cash settlement provisions. The Commission approved on May�5, 1998, a subsequent CME designation application to reintroduce trading in physical delivery frozen pork bellies futures and option contracts.
15. Contracts amended on March�5, 1998, to specify physical delivery and payment of currencies rather than cash settlement.
16. On September�13, 1991, the CBT's Amex major market index (MMI) contract was renamed the MMI mini contract. The MMI maxi contract was renamed the MMI contract at that time and subsequently, on September�17, 1993, delisted from the CBT.
17. The option on the value line average stock index futures contract was amended to be the option on the mini-value line average stock Index futures contract on May�28, 1992.
18. Originally designated as the GNMA-CD contract, the name was later changed to GNMA II and then to GNMA. On April�19, 1988, this contract was renamed as mortgage-backed future.
19. The underlying instrument was changed from a three-year interest rate swap to a ten-year interest rate swap on September�4, 1992.
20. These contracts were vacated on April�6, 1993, concurrent with Commission approval of identical CBT contracts.
21. This contract was originally named the NYMEX Gulf Coast unleaded gasoline futures contract. It was renamed as Texas unleaded gasoline to distinguish it from another similar contract approved on February�11, 1992.
22. Contract size was reduced to 1 kilogram from 100 troy ounces, effective April�7, 1983. A 100-troy-ounce CBT gold futures contract was later approved on August�11, 1987.
23. Contract size was reduced to 1,000 from 5,000 troy ounces, effective March�16, 1981. A 5,000-troy-ounce silver futures contract was later approved on August�11, 1987.
24. The underlying commodity is a sulfur dioxide emission allowance issued by the Environmental Protection Agency.