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Symbols in red have been added or updated since the last publication.

Strikethrough indicates removal.

CQG Tradable Symbols


February 8, 2015
ASX 24

ASX 24 (cont)

Symbol

Description

Instrument

Symbol

Description

Instrument

ACMS

Australian Canola

Calendar spread

BV

VIC Base Load Electricity

Futures

AFBS

Australian Feed Barley

Calendar spread

ENS

NSW Base Load Month Electricity

Futures

AFS

S&P/ASX 200 Financials-x-A-REIT Index

Calendar spread

EQ

QLD Base Load Month Electricity

Futures

APS

SFE SPI 200 (S&P ASX 200) Index

Calendar spread

ES

SA Base Load Month Electricity

Futures

ARS

S&P/ASX 200 Resources Index

Calendar spread

EVI

VIC Base Load Month Electricity

Futures

ASMS

Australian Sorghum

Calendar spread

GN

NSW Base Load Quart. 300Cap Elec

Futures

AVIS

S&P/ASX 200 VIX

Calendar spread

GS

SA Base Load Quart. 300Cap Elec

Futures

AWMS

Australian Milling Wheat

Calendar spread

GV

VIC Base Load Quart. 300Cap Elec

Futures

HBSS

90-Day Bank Accept

Calendar spread

HBS

90-Day Bank Accept

Futures

HTSS

3-Year Aus Treasury Bond

Calendar spread

HCX

ASX Thermal Coal (FOB Newcastle)

Futures

HXSS

10-Year Us Treasury Bond

Calendar spread

HCY

ASX Quarterly Thermal Coal Strip

Futures

HYSS

3-Year Aus Interest Rate Swap

Calendar spread

HCZ

ASX Calendar Year Thermal Coal

Futures

IBCRS

30-Day Interbank Cash Rate

Calendar spread

HEO

ASX Renewable Energy Certificate

Futures

NBBS

NZ 90-Day Bank Bill

Calendar spread

HGQ

QLD Base Load Quart. 300Cap Elec

Futures

WAWS

Western Australian Wheat

Calendar spread

HGX

Victorian Wholesale Gas

Futures

XSS

10-Year Aus Interest Rate Swap

Calendar spread

HPV

VIC Peak Period Electricity

Futures

ACM

Australian Canola

Futures

HTS

3-Year Aus Treasury Bond

Futures

AF

S&P/ASX 200 Financials-x-A-REIT Index

Futures

HXS

10-Year Aus Treasury Bond

Futures

AFB

Australian Feed Barley

Futures

HYS

3-Year Aus Interest Rate Swap

Futures

AP

SFE SPI 200

Futures

IBCR

30-Day Interbank Cash Rate

Futures

AR

S&P/ASX 200 Resources Index

Futures

PN

NSW Peak Period Electricity

Futures

ART

S&P/ASX 200 A-REIT Index

Futures

PQ

QLD Peak Period Electricity

Futures

ASM

Australian Sorghum

Futures

PS

SA Peak Period Electricity

Futures

AVI

S&P/ASX 200 VIX

Futures

PXF

PLATTS PX CFR China Index

Futures

AWM

Australian Milling Wheat

Futures

WAW

Western Australia Wheat

Futures

BN

NSW Base Load Electricity

Futures

XS

10-Year Aus Interest Rate Swap

Futures

BQ

QLD Base Load Electricity

Futures

AFBASM

EA Feed Barley/Australian Sorghum

Intercommodity spread

BS

SA Base Load Electricity

Futures

AFBAWM

EA Feed Barley/NSW Wheat

Intercommodity spread

Page 1 of 39

ASX 24 (cont)
Symbol

ASX 24 (cont)
Description

Instrument

Symbol

Description

Instrument

ASMAWM

Australian Sorghum/NSW Wheat

Intercommodity spread

HGXT4

Victorian Wholesale Gas

Strip

GNBN

NSW $300 Cap v. Base Load

Intercommodity spread

HPVT4

VIC Peak Period Electricity Futures

Strip

GQBQ

QLD $300Cap v. Base Load

Intercommodity spread

PNT4

NSW Peak Period Electricity Futures

Strip

GSBS

SA $300 Cap v. Base Load

Intercommodity spread

PQT4

NSW Peak Period Electricity Futures

Strip

GVBV

VIC $300 Cap v. Base Load

Intercommodity spread

PST4

SA Peak Period Electricity Futures

Strip

WAWAWM

Western Wheat/Milling Wheat

Intercommodity spread

XTYT

AU 10-Year Bond-3-Year Bond

Intercommodity spread

YI14I

AU 3-Year Bond-90-Day BnkAccBill

Intercommodity spread

Symbol

Description

Instrument

A-Bond 2018

Futures

Brazil/Globex (BM&F)

YI15I

AU 3-Year Bond-90-Day BnkAccBill

Intercommodity spread

A18

YI16I

AU 3-Year Bond-90-Day BnkAccBill

Intercommodity spread

B10

Global 2010

Futures

Global 2011

Futures

YI17I

AU 3-Year Bond-90-Day BnkAccBill

Intercommodity spread

B11

YI18I

AU 3-Year Bond-90-Day BnkAccBill

Intercommodity spread

B12

Global 2012

Futures

Live Cattle Real Denominated

Futures

YI19I

AU 3-Year Bond-90-Day BnkAccBill

Intercommodity spread

BGI

ACM

Australian Canola

Options

BMBS

BVMF SENSEX Index

Futures

BVMF Hang Seng Index

Futures

AFB

Australian Feed Barley

Options

BMHS

AP

SFE SPI 200

Options

BMJS

BVMF FTSE/JSE Top40

Futures

BVMF MICEX Index

Futures

ASM

Australian Sorghum

Options

BMMI

AWM

Australian Milling Wheat

Options

BMSFI

Cash-Settled Soybeans

Futures

Cash Settled Corn

Futures

BN

NSW Base Load Electricity Futures

Options

CCM

BQ

QLD Base Load Electricity Futures

Options

DI1

1-Day Interbank Deposits

Futures

US Dollar

Futures

BS

SA Base Load Electricity Futures

Options

DOL

BV

VIC Base Load Electricity Futures

Options

EUR

Euro BM&F

Futures

Arabica Coffee

Futures

HB

90-Day Bank Accept

Options

ICF

HEO

ASX Renewable Energy Certificate

Options

IND

Bovespa Index

Futures

HTD

3-Year Bond Futures Intraday 1 Session

Options

KFE

6/7 Arabica Coffee

Futures

HTO

3-Year Bond Futures Overnight 1 Session

Options

OZ1

Gold (250 g)

Futures

HTS

3-Year Aus Treasury Bond

Options

SJC

Cash-Settled Soybean (CBOT Mini-Sized)

Futures

HXD

10-Year Bond Futures Intraday 1 Session

Options

T10

10-Year US Treasury Note BM&F

Futures

HXO

10-Year Bond Futures Overnight 1 Session

Options

WBG

Mini Live Cattle

Futures

HXS

10-Year Aus Treasury Bond

Options

WCF

Mini Arabica Coffee

Futures

WAW

Western Australia Wheat

Options

WDL

Mini US Dollar

Futures

BNT4

NSW Base Load Electricity Futures

Strip

WDO

New Mini US Dollar

Futures

BQT4

QLD Base Load Electricity Futures

Strip

WIN

Mini Ibovespa Index

Futures

BST4

SA Base Load Electricity Futures

Strip

WTI

Mini Crude Oil

Futures

BVT4

VIC Base Load Electricity Futures

Strip

BMSFI

Cash-Settled Soybeans

Options

Page 2 of 39

BrokerTec US Treasuries (BTEC UST)

CFE (cont)

Symbol

Description

Instrument

Symbol

Description

Instrument

BTC02

US 2-Year Treasuries

Fixed Income

V1S

CBOE Short-Term Volatility Index Week 1

Futures

BTC03

US 3-Year Note

Fixed Income

V2S

CBOE Short-Term Volatility Index Week 2

Futures

BTC05

US 5-Year Treasuries

Fixed Income

V3S

CBOE Short-Term Volatility Index Week 3

Futures

BTC07

US 7-Year Note

Fixed Income

V4S

CBOE Short-Term Volatility Index Week 4

Futures

BTC10

US 10-Year Treasuries

Fixed Income

V5S

CBOE Short-Term Volatility Index Week 5

Futures

BTC30

US 30-Year Treasuries

Fixed Income

VM

Mini-VIX

Futures

Bursa Malaysia Derivatives Exchange/Globex (BMDX)

VN

CBOE NASDAQ-100 Volatility Index

Futures

VR

CBOE Russell 2000 Volatility Index

Futures

Symbol

Description

Instrument

VX

CBOE Volatility Index (VIX)

Futures

MPOS

Crude Palm Oil

Calendar spread

VXD

CBOE DJIA Volatility Index (VXD)

Futures

FGLDS

Gold

Calendar spread

VXEM

CBOE Emerging Markets ETF Volatility Index

Futures

FKB3S

3-Month KLIBOR

Calendar spread

VXEW

CBOE Brazil ETF Volatility Index

Futures

FKLIS

Kuala Lumpur Composite Index

Calendar spread

VXT

VIX Volatility Index TAS

Futures

FMG3S

3-Year MGS

Calendar spread

VXTY

CBOE/CBOT 10-Year US Treasury Note Vol.

Futures

FMG5S

5-Year MGS

Calendar spread

VXW

CBOE Volatility Index

Reverse spread

FPKOS

Crude Palm Kernel Oil

Calendar spread

VXT

VIX Volatility Index

TAS

FPOLS

RBD Palm Olein

Calendar spread

FUPOS

USD Crude Palm Oil

Calendar spread

MPO

Crude Palm Oil

Futures

Symbol

Description

Instrument

FGLD

Gold

Futures

KWEL

Wheat

Butterfly

FKB3

3-Month KLIBOR

Futures

ZCEL

Corn

Butterfly

FKLI

Kuala Lumpur Composite Index

Futures

ZLEL

Soybean Oil

Butterfly

FMG3

3-Year MGS

Futures

ZMEL

Soybean Meal

Butterfly

FMG5

5-Year MGS

Futures

ZOEL

Oats

Butterfly

FPKO

Crude Palm Kernel Oil

Futures

ZQEL

Fed Funds 30-Day

Butterfly

FPOL

RBD Palm Olein

Futures

ZREL

Rough Rice

Butterfly

FUPO

USD Crude Palm Oil

Futures

ZSEL

Soybeans

Butterfly

OCPO

Crude Palm Oil

Options

ZWAL

Wheat

Butterfly

OKLI

Kuala Lumpur Composite Index

Options

BSWS

Black Sea Wheat

Calendar spread

ERS

DJ UBS Excess Return Index

Calendar spread

FVAS

US 5-Year Treasury Note

Calendar spread

KWES

Wheat

Calendar spread

MKCS

Mini-Sized KC (HRW) Wheat

Calendar spread

T1US

2-Year USD IR Swap (Initial)

Calendar spread

TUAS

US 2-Year Treasury Note

Calendar spread

XBS

Mini-Sized Soybeans

Calendar spread

CBOT/Globex

CBOE Futures Exchange (CFE)


Symbol

Description

Instrument

DJSW

DJ Sustainability World Price Index

Futures

GVZ

CBOE Gold ETF Volatility Index

Futures

OVX

CBOE Crude Oil ETF Volatility Index

Futures

RPXCP

25-MSA Composite RPX

Futures

Page 3 of 39

CBOT/Globex (cont)

CBOT/Globex (cont)

Symbol

Description

Instrument

Symbol

XCS

Mini-Sized Corn

Calendar spread

USA

US Treasury Bond

Futures

XWS

Mini-Sized Wheat

Calendar spread

XB

Mini-Sized Soybeans

Futures

Z3NS

US 3-Year Treasury Note

Calendar spread

XC

Mini-Sized Corn

Futures

ZCES

Corn

Calendar spread

XW

Mini-Sized Wheat

Futures

ZEES

Ethanol

Calendar spread

YM

Dow Jones $5 Mini

Futures

ZLES

Soybean Oil

Calendar spread

Z3N

3-Year US Treasury Notes

Futures

ZMES

Soybean Meal

Calendar spread

ZCE

Corn

Futures

ZOES

Oats

Calendar spread

ZEE

Ethanol

Futures

ZQES

Fed Funds 30-Day Interest Trade

Calendar spread

ZLE

Soybean Oil

Futures

ZRES

Rough Rice

Calendar spread

ZME

Soybean Meal

Futures

ZSES

Soybeans

Calendar spread

ZOE

Oats

Futures

ZWAS

Wheat

Calendar spread

ZQE

Fed Funds 30-Day Interest Rate

Futures

ZQEC

Fed Funds 30-Day

Condor

ZRE

Rough Rice

Futures

SOM00
SOM01
SOMI01

Soybean

Crush

ZSE

Soybeans

Futures

ZWA

Wheat

Futures

FVAF1U

5-Year Treasury Note/5-Year USD IRS

Intercommodity spread

AI

Dow Jones AIG Futures

Futures

NBY

NBY (10-Year/30-Year) New Ratio

Intercommodity spread

B1U

30-Year USD IR Swap (Initial)

Futures

TFY

TFY (2-Year v. 5-Year)

Intercommodity spread

BRE

Dow Jones US Real Estate Index

Futures

TYAN1U

10-Year Treasury Note/10-Year USD IRS

Intercommodity spread

BSW

Black Sea Wheat

Futures

ULAB1U

Ultra T-Bond/30-Year USD IRS

Intercommodity spread

DDG

Distillers Dried Grain

Futures

ZWAZCE

Wheat/Corn

Intercommodity spread

DFA

Dow Jones Industrial Average

Futures

KEZWI0

KCBOT/CBOT Wheat

Inter-exchange spread

DRS

DJ-UBS Roll Select Index

Futures

KEZWI1

KCBOT/CBOT Wheat Offset

Inter-exchange spread

F1E

5-Year EUR DSF IR swap

Futures

MWWI0

MGEX/CBOT Wheat

Inter-exchange spread

F1U

5-Year USD IR Swap (Initial)

Futures

MWWI1

MGEX/CBOT Wheat Offset

Inter-exchange spread

FVA

US 5-Year Treasury Note

Futures

FZE

Denatured Fuel Ethanol Forward Month

Futures

KWE

Wheat

Futures

MKC

Mini-Sized KC (HRW) Wheat

Futures

N1E

10-Year EUR DSF IR Swap

Futures

N1U

10-Year USD IR Swap (Initial)

Futures

T1E

2-Year EUR DSF IR Swap

Futures

T1U

2-Year USD IR Swap (Initial)

Futures

TUA

US 2-Year Treasury Note

Futures

TYA

US 10-Year Treasury Note

Futures

ULA

Ultra T-Bond

Futures

Page 4 of 39

Description

Instrument

MWWW

MGEX/CBOT Wheat Reverse

Inter-exchange spread

BOB

BOB (30-Year/Ultra T-Bond)

Net-change-quoted ICS

FOB

FOB (5-Year/30-Year)

Net-change-quoted ICS

FOL

FOL (5-Year/Ultra T-Bond)

Net-change-quoted ICS

FYT

FYT (5-Year/10-Year)

Net-change-quoted ICS

NOB

NOB (10-Year/30-Year)

Net-change-quoted ICS

NOL

NOL (10-Year/Ultra T-Bond)

Net-change-quoted ICS

TOB

TOB (3-Year/30-Year)

Net-change-quoted ICS

TOF

TOF (3-Year/5-Year)

Net-change-quoted ICS

TOU

TOU (3-Year/Ultra T-Bond)

Net-change-quoted ICS

CBOT/Globex (cont)
Symbol

Description

TUB
TUF

CBOT/Globex (cont)
Instrument

Symbol

Description

Instrument

TUB (2-Year/30-Year)

Net-change-quoted ICS

USA2

US 30-Year Treasury Bond Week 2

Options

TUF (2-Year/5-Year)

Net-change-quoted ICS

USA3

US 30-Year Treasury Bond Week 3

Options

TUL

TUL (2-Year/Ultra T-Bond)

Net-change-quoted ICS

USA4

US 30-Year Treasury Bond Week 4

Options

TUN

TUN (3-Year/10-Year)

Net-change-quoted ICS

USA5

US 30-Year Treasury Bond Week 5

Options

TUT

TUT (2-Year/10-Year)

Net-change-quoted ICS

YM

Dow Jones $5 Mini

Options

TYT

TYT (2-Year/3-Year)

Net-change-quoted ICS

YMD

E-mini Dow ($5) Weekly

Options

BCE

Soybean Crush

Options

ZCE

Corn

Options

DFA

Dow Jones Industrial Average

Options

ZCE1

Corn Week 1

Options

EYM

E-mini Dow ($5) End of Month

Options

ZCE2

Corn Week 2

Options

EZD

DJIA ($10) End of Month

Options

ZCE3

Corn Week 3

Options

FVA1

US 5-Year Treasury Note Week 1

Options

ZCE4

Corn Week 4

Options

FVA2

US 5-Year Treasury Note Week 2

Options

ZCE5

Corn Week 5

Options

FVA3

US 5-Year Treasury Note Week 3

Options

ZCED

Short-Dated New Crop Corn

Options

FVA4

US 5-Year Treasury Note Week 4

Options

ZLE

Soybean Oil

Options

FVA5

US 5-Year Treasury Note Week 5

Options

ZME

Soybean Meal

Options

KWE

Wheat

Options

ZOE

Oats

Options

KWED

Wheat Short-Dated New Crop

Options

ZQ1

1-Year Fed Funds Mid-Curve

Options

TUA1

US 2-Year Treasury Note Week 1

Options

ZQ6

6-Month Fed Funds Mid-Curve

Options

TUA2

US 2-Year Treasury Note Week 2

Options

ZRE

Rough Rice

Options

TUA3

US 2-Year Treasury Note Week 3

Options

ZSE

Soybeans

Options

TUA4

US 2-Year Treasury Note Week 4

Options

ZSE1

Soybeans Week 1

Options

TUA5

US 2-Year Treasury Note Week 5

Options

ZSE2

Soybeans Week 2

Options

TYA

US 10-Year Treasury Note

Options

ZSE3

Soybeans Week 3

Options

TYA1

US 10-Year Treasury Note Week 1

Options

ZSE4

Soybeans Week 4

Options

TYA2

US 10-Year Treasury Note Week 2

Options

ZSE5

Soybeans Week 5

Options

TYA3

US 10-Year Treasury Note Week 3

Options

ZSED

Short-Dated New Crop Soybean

Options

TYA4

US 10-Year Treasury Note Week 4

Options

ZWA

Wheat

Options

TYA5

US 10-Year Treasury Note Week 5

Options

ZWA1

Wheat Week 1

Options

ULA

Ultra T-Bond

Options

ZWA2

Wheat Week 2

Options

ULA1

Ultra T-Bond Options Week 1

Options

ZWA3

Wheat Week 3

Options

ULA2

Ultra T-Bond Options Week 2

Options

ZWA4

Wheat Week 4

Options

ULA3

Ultra T-Bond Options Week 3

Options

ZWA5

Wheat Week 5

Options

ULA4

Ultra T-Bond Options Week 4

Options

ZWAD

Short-Dated New Crop Wheat

Options

ULA5

Ultra T-Bond Options Week 5

Options

B1UR

30-Year USD IR Swap (Initial)

Reduced tick calendar spread

USA

US Treasury Bond

Options

F1ER

5-Year EUR DSF IR Swap

Reduced tick calendar spread

USA1

US 30-Year Treasury Bond Week 1

Options

F1UR

5-Year USD IR Swap (Initial)

Reduced tick calendar spread

Page 5 of 39

CME Europe

CBOT/Globex (cont)
Symbol

Description

Instrument

Symbol

Description

Instrument

N1ER

10-Year EUR DSF IR Swap

Reduced tick calendar spread

BOGS

Soybean Oil v. European Gasoil Modified

Calendar spread

N1UR

10-Year USD IR Swap (Initial)

Reduced tick calendar spread

FFBAS

FAMED Biodiesel fob ARA (RED Compl)(Argus)

Calendar spread

T1ER

2-Year EUR DSF IR Swap

Reduced tick calendar spread

FRBAS

RME Biodiesel fob ARA (RED Compl)(Argus)

Calendar spread

TYAR

US 10-Year Treasury Note

Reduced tick calendar spread

QAAS

European Gasoil (ICE)

Calendar spread

ULAR

Ultra-T-Bond

Reduced tick calendar spread

UBDS

FAME 0 Biodiesel (RED)(Argus) v. Gasoil

Calendar spread

USAR

US Treasury Bond

Reduced tick calendar spread

URAS

RME Biodiesel (RED)(Argus) v. Gasoil

Calendar spread

BREW

Dow Jones US Real Estate Index

Reverse spread

BOG

Soybean Oil v. European Gasoil Modified

Futures

DFAW

Dow Jones Industrial Average

Reverse spread

BRL

USD/BRL Cash Settled

Futures

YMW

Mini-Dow $5

Reverse spread

EAUD

AUD/USD Physically Delivered

Futures

EBP

EUR/GBP Physically Delivered

Futures

Chicago Board of Trade (CBOT)

ECAD

USD/CAD Physically Delivered

Futures

Symbol

Description

Instrument

ECH

EUR/CNH Physically Delivered

Futures

WS

Wheat

Calendar spread

ECHF

USD/CHF Physically Delivered

Futures

FF

Fed Funds 30-Day Interest Rate (Open Outcry)

Futures

EDK

EUR/DKK Physically Delivered

Futures

Wheat (Open Outcry)

Futures

EEJY

EUR/JPY Physically Delivered

Futures

YC

Mini-Sized Corn (Open Outcry)

Futures

EENO

EUR/NOK Physically Delivered

Futures

YK

Mini-Sized Soybeans (Open Outcry)

Futures

EESI

EUR/CHF Physically Delivered

Futures

YW

Mini-Sized Wheat (Open Outcry)

Futures

EFT

EUR/HUF Physically Delivered

Futures

Wheat (Open Outcry)

Options

EINR

USD/INR Cash Settled

Futures

EJPY

USD/JPY Physically Delivered

Futures

Chicago Mercantile Exchange (CME)

ELI

EUR/TRY Physically Delivered

Futures

Instrument

ENZD

NZD/USD Physically Delivered

Futures

Feeder Cattle

Calendar spread

EPO

EUR/PLN Physically Delivered

Futures

Live Cattle

Calendar spread

ERN

EUR/CNY Cash Settled

Futures

LHS

Lean Hogs

Calendar spread

ERUB

USD/RUB Cash Settled

Futures

CA

Canadian Dollar (Open Outcry)

Futures

ESW

EUR/SEK Physically Delivered

Futures

ED

Eurodollar 3-Month LIBOR (Open Outcry)

Futures

EUS

EUR/USD Physically Delivered

Futures

EU

EuroFX (Open Outcry)

Futures

EZK

EUR/CZK Physically Delivered

Futures

FC

Feeder Cattle (Open Outcry)

Futures

FFBA

FAME0 Biodiesel fob ARA (RED Compl)(Argus)

Futures

LB

Lumber (Open Outcry)

Futures

FRBA

RME Biodiesel fob ARA (RED Compl)(Argus)

Futures

LC

Live Cattle (Open Outcry)

Futures

GBPX

GBP/USD Physically Delivered

Futures

LH

Lean Hogs (Open Outcry)

Futures

MXN

USD/MXN Physically Delivered

Futures

ND

NASDAQ 100 Index (Open Outcry)

Futures

QAA

European Gasoil (ICE)

Futures

NK

NIKKEI 225 (Open Outcry)

Futures

UAH

USD/UAH Cash Settled

Futures

UBD

FAME 0 Biodiesel (RED)(Argus) v. Gasoil

Futures

UCH

USD/CNH Physically Delivered

Futures

Symbol

Description

FCS
LCS

Page 6 of 39

CME Europe (cont)

CME Europe (cont)

Symbol

Description

Instrument

Symbol

Description

Instrument

UCR

USD/CNY Cash Settled

Futures

UTLW

USD/TRY Physically Delivered

Reverse spread

UIS

USD/ILS Physically Delivered

Futures

ZRAW

USD/ZAR Physically Delivered

Reverse spread

UKW

USD/KRW Cash Settled

Futures

URA

RME Biodiesel (RED)(Argus) v. Gasoil

Futures

UTL

USD/TRY Physically Delivered

Futures

Symbol

Z1A

European Ethanol T2 fob Rotterdam Inc.

Futures

COMEX/Globex (COMEXG)
Description

Instrument

ALIS

Aluminum

Calendar spread

Copper

Calendar spread

ZRA

USD/ZAR Physically Delivered

Futures

CPES

Z1AS

European Ethanol T2 fob Rotterdam Inc.

Options

GCES

Gold

Calendar spread

Gold Kilo

Calendar spread

BRLW

USD/BRL Cash Settled

Reverse spread

GCKS

EAUDW

AUD/USD Physically Delivered

Reverse spread

MGCS

E-Micro Gold

Calendar spread

miNY Copper

Calendar spread

EBPW

EUR/GBP Physically Delivered

Reverse spread

MQCS

ECADW

USD/CAD Physically Delivered

Reverse spread

MQIS

miNY Silver

Calendar spread

miNY Gold

Calendar spread

ECHFW

USD/CHF Physically Delivered

Reverse spread

MQOS

ECHW

EUR/CNH Physically Delivered

Reverse spread

SIES

Silver

Calendar spread

Aluminum

Futures

EDKW

EUR/DKK Physically Delivered

Reverse spread

ALI

EEJYW

EUR/JPY Physically Delivered

Reverse spread

AUP

Aluminum MW US Tran Premium Platts

Futures

Copper

Futures

EENOW

EUR/NOK Physically Delivered

Reverse spread

CPE

EESIW

EUR/CHF Physically Delivered

Reverse spread

CPT

Copper TAS

Futures

Gold

Futures

EFTW

EUR/HUF Physically Delivered

Reverse spread

GCE

EINRW

USD/INR Cash Settled

Reverse spread

GCK

Gold Kilo

Futures

Gold TAS

Futures

EJPYW

USD/JPY Physically Delivered

Reverse spread

GCT

ELIW

EUR/TRY Physically Delivered

Reverse spread

GVF

Gold Volatility Index

Futures

E-micro Gold

Futures

ENZDW

NZD/USD Physically Delivered

Reverse spread

MGC

EPOW

EUR/PLN Physically Delivered

Reverse spread

MQC

miNY Copper

Futures

ERNW

EUR/CNY Cash Settled

Reverse spread

MQI

miNY Silver

Futures

ERUBW

USD/RUB Cash Settled

Reverse spread

MQO

miNY Gold

Futures

ESWW

EUR/SEK Physically Delivered

Reverse spread

SIE

Silver

Futures

EUSW

EUR/USK Physically Delivered

Reverse spread

SIL

1,000 oz Silver

Futures

EZKW

EUR/CZK Physically Delivered

Reverse spread

SIT

Silver TAS

Futures

GBPXW

GBP/USK Physically Delivered

Reverse spread

VGA

Gold Annual Variance

Futures

MXNW

USD/MXN Physically Delivered

Reverse spread

VGQ

Gold Quarterly Variance

Futures

UAHW

USD/UAH Cash Settled

Reverse spread

VGS

Gold Semi-Annual Variance

Futures

UCHW

USD/CNH Physically Delivered

Reverse spread

VSQ

Silver Quarterly Variance

Futures

UCRW

USD/CNY Cash Settled

Reverse spread

VSS

Silver Semi-Annual Variance

Futures

UISW

USD/ILS Physically Delivered

Reverse spread

VSY

Silver Annual Variance

Futures

UKWW

USD/KRW Cash Settled

Reverse spread

XSN

E-mini Silver 1000 oz.

Futures

Page 7 of 39

COMEXG (cont)
Symbol

Description

DirectFX Institutional (cont)


Instrument

Symbol

Description

Instrument

CPE

Copper

Options

DIEURAUD

EUR/AUD

Cash spot

CPE1

Copper Week 1 Options

Options

DIEURCAD

EUR/CAD

Cash spot

CPE2

Copper Week 2 Options

Options

DIEURCHF

EUR/CHF

Cash spot

CPE3

Copper Week 3 Options

Options

DIEURGBP

EUR/GBP

Cash spot

CPE4

Copper Week 4 Options

Options

DIEURJPY

EUR/JPY

Cash spot

CPE5

Copper Week 5 Options

Options

DIEURNZD

EUR/NZD

Cash spot

GCE

Gold

Options

DIEURUSD

EUR/USD

Cash spot

SIE

Silver

Options

DIGBPAUD

GBP/AUD

Cash spot

SILR

1,000 oz Silver

Reduced tick spread

DIGBPCAD

GBP/CAD

Cash spot

CPT

Copper TAS

TAS

DIGBPCHF

GBP/CHF

Cash spot

GCT

Gold TAS

TAS

DIGBPJPY

GBP/JPY

Cash spot

DIGBPNZD

GBP/NZD

Cash spot

DIGBPUSD

GBP/USD

Cash spot

DINZDCAD

NZD/CAD

Cash spot

DINZDCHF

NZD/CHF

Cash spot

DINZDJPY

NZD/JPY

Cash spot

DINZDUSD

NZD/USD

Cash spot

DIUSDCAD

USD/CAD

Cash spot

DIUSDCHF

USD/CHF

Cash spot

DIUSDHKD

USD/HKD

Cash spot

DIUSDJPY

USD/JPY

Cash spot

DIUSDMXN

USD/MXN

Cash spot

DIUSDSGD

USD/SGD

Cash spot

DIUSDTRY

USD/TRY

Cash spot

DIXAGUSD

XAG/USD

Cash spot

DIXAUUSD

XAU/USD

Cash spot

SIT

Silver TAS

TAS

DirectFX
Symbol

Description

Instrument

ESP35

IBEX-35

Cash Spot

EUSTX50

Euro STOXX 50 CFD

Cash Spot

FRA40

CAC 40 CFD

Cash Spot

GER30

DAX CFD

Cash Spot

HKG33S

Hang Sang CFD

Cash Spot

JPN225

Nikkei 225 CFD

Cash spot

NAS100

Nasdaq 100 CFD

Cash Spot

SPX500

S&P500 CFD

Cash Spot

UK100
US30

FTSE 100 CFD


Dow Jones Industrials CFD

Cash Spot
Cash Spot

DirectFX Institutional

DirectFX Retail

Symbol

Description

Instrument

DIAUDCAD

AUD/CAD

Cash spot

DIAUDCHF

AUD/CHF

Cash spot

DIAUDJYP

AUD/JPY

Cash spot

DIAUDNZD

AUD/NZD

Cash spot

DIAUDUSD

AUD/USD

Cash spot

DICADCHF

CAD/CHF

Cash spot

DICADJPY

CAD/JPY

Cash spot

DICHFJPY

CHF/JPY

Cash spot
Page 8 of 39

Symbol

Description

Instrument

DRAUDCAD

AUD/CAD

Cash spot

DRAUDCHF

AUD/CHF

Cash spot

DRAUDJYP

AUD/JPY

Cash spot

DRAUDNZD

AUD/NZD

Cash spot

DRAUDUSD

AUD/USD

Cash spot

DRCADCHF

CAD/CHF

Cash spot

DRCADJPY

CAD/JPY

Cash spot

DirectFX Retail (cont)

DGCX (cont)

Symbol

Description

Instrument

Symbol

Description

Instrument

DRCHFJPY

CHF/JPY

Cash spot

DGBP

Sterling/Dollar

Futures

DREURAUD

EUR/AUD

Cash spot

DGO

Gold

Futures

DREURCAD

EUR/CAD

Cash spot

DINR

Indian Rupee

Futures

DREURCHF

EUR/CHF

Cash spot

DMSI

Quanto on MSCI India

Futures

DREURGBP

EUR/GBP

Cash spot

DMSU

MSCI India

Futures

DREURJPY

EUR/JPY

Cash spot

DPPM

Polypropylene Plastics

Futures

DREURNZD

EUR/NZD

Cash spot

DUKR

Cash Settled US Dollar/Korean Wan

Futures

DREURUSD

EUR/USD

Cash spot

DURU

Cash Settled US Dollar/Russian Ruble

Futures

DRGBPAUD

GBP/AUD

Cash spot

DUZA

Cash Settled US Dollar/South African Rand

Futures

DRGBPCAD

GBP/CAD

Cash spot

EURM

Mini INR-EUR

Futures

DRGBPCHF

GBP/CHF

Cash spot

GBPM

Mini INR-GBP

Futures

DRGBPJPY

GBP/JPY

Cash spot

INRM

Mini Indian Rupee

Futures

DRGBPNZD

GBP/NZD

Cash spot

DINRO

Indian Rupee

Options

DRGBPUSD

GBP/USD

Cash spot

DRNZDCAD

NZD/CAD

Cash spot

DRNZDCHF

NZD/CHF

Cash spot

Symbol

Description

Instrument

DRNZDJPY

NZD/JPY

Cash spot

OQL

Oman Crude Oil

Butterfly

DRNZDUSD

NZD/USD

Cash spot

DZGS

Oman Crude Oil

Calendar spread

DRUSDCAD

USD/CAD

Cash spot

DZOS

Brent Crude Oil (Financial)

Calendar spread

DRUSDCHF

USD/CHF

Cash spot

OQS

Oman Crude Oil

Calendar spread

DRUSDHKD

USD/HKD

Cash spot

DZG

Oman Crude Oil Financial

Futures

DRUSDJPY

USD/JPY

Cash spot

DZO

Brent Crude Financial

Futures

DRUSDMXN

USD/MXN

Cash spot

OQ

Oman Crude Oil

Futures

DRUSDSGD

USD/SGD

Cash spot

OQB

Oman Crude Oil TAM

Futures

DRUSDTRY

USD/TRY

Cash spot

BZDZG

Brent/Oman Fin. Crude

Intercommodity spread

DRXAGUSD

XAG/USD

Cash spot

BZOQ

Brent/Oman Crude

Intercommodity spread

DRXAUUSD

XAU/USD

Cash spot

CLEDZG

WTI/Oman Fin. Crude

Intercommodity spread

CLEOQ

WTI/Oman Crude

Intercommodity spread

DZGOQ

Oman Crude (financial)/Oman Crude

Intercommodity spread

OQE

Oman Crude Oil (European)

Options

Instrument

Dubai Mercantile Exchange/Globex (DME)

Dubai Gold & Commodities Exchange (DGCX)


Symbol

Description

Instrument

DBSXS

S&P BSE SENSEX

Calendar spread

DGOS

Gold

Calendar spread

DINRS

Indian Rupee

Calendar spread

Symbol

Description

INRMS

Mini Indian Rupee

Calendar spread

FEUB

EURIOBOR, 3-month

Bundle

DBSX

S&P BSE SENSEX

Futures

DBS

Euro Bund

Calendar spread

DEUR

Euro/Dollar

Futures

DDS

DAX

Calendar spread

Eurex

Page 9 of 39

Eurex (cont)

Eurex (cont)

Symbol

Description

Instrument

Symbol

Description

Instrument

DGS

Euro Schatz

Calendar spread

DTX

DJ STOXX 50

Futures

DLS

Euro BOBL

Calendar spread

ESA

EURO STOXX Automobiles & Parts

Futures

DSXS

DJ Euro STOXX 50

Calendar spread

ESB

Euro STOXX Banks

Futures

DTXS

STOXX Europe 50 Index Futures

Calendar spread

ESC

EURO STOXX Chemicals

Futures

ESBS

Euro STOXX Banks

Calendar spread

ESE

EURO STOXX Oil & Gas

Futures

F2MXS

MDAX futures

Calendar spread

ESF

EURO STOXX Financial Services

Futures

FBTMS

Mid Term Euro-BTP

Calendar spread

ESG

EURO STOXX Industrial Goods & Services

Futures

FBTPS

Euro-BTP Futures

Calendar spread

ESH

EURO STOXX Health Care

Futures

FBTSS

Short Term Euro-BTP

Calendar spread

ESI

EURO STOXX Insurance

Futures

FBUTS

Butter

Calendar spread

ESM

EURO STOXX Media

Futures

FCEFS

EURCHF

Calendar spread

ESN

EURO STOXX Construction & Materials

Futures

FCEPS

EURGBP

Calendar spread

ESO

EURO STOXX Food & Beverage

Futures

FCEUS

EURUSD

Calendar spread

ESR

EURO STOXX Retail

Futures

FCPFS

GBPCHF

Calendar spread

ESS

EURO STOXX Basic Resources

Futures

FCPUS

GBPUSD

Calendar spread

EST

EURO STOXX Telecommunications

Futures

FCUFS

USDCHF

Calendar spread

ESU

EURO STOXX Utilities

Futures

FEPPS

European Processing Potatoes

Calendar spread

ESV

EURO STOXX Travel & Leisure

Futures

FEUS

EURIBOR 3-Month

Calendar spread

ESY

EURO STOXX Technology

Futures

FGBXS

Euro Buxl (30-Year)

Calendar spread

ESZ

EURO STOXX Personal & Household Goods

Futures

FHOGS

Eurex Hogs

Calendar spread

EVAR

EURO STOXX 50 Variance

Futures

FOAMS

Mid-Term Euro-OAT

Calendar spread

EXSF

IShares DAX

Futures

FOATS

Euro-OAT

Calendar spread

F2MX

MDAX Futures

Futures

FPIGS

Eurex Piglets

Calendar spread

FATF

ATX Five Index

Futures

FSMPS

Skimmed Milk Powder

Calendar spread

FATX

ATX Index

Futures

FT25S

TA-25 Index

Calendar spread

FBTM

Mid-Term Euro BTP

Futures

FTXS

Daily Futures on TAIFEX

Calendar spread

FBTP

Euro-BTP

Futures

FXXPS

STOXX Europe 600

Calendar spread

FBTS

Short Term Euro-BTP

Futures

MWHYS

European Whey Powder

Calendar spread

FBUT

Butter

Futures

SCS

10-Year Swiss Bond

Calendar spread

FCAG

DJ AIG Agriculture Sub Index

Futures

STBS

STOXX Europe 600 Banks

Calendar spread

FCCO

DJ AIG Commodity Index

Futures

SWS

Swiss Market Index

Calendar spread

FCEF

EURCHF

Futures

DB

Euro Bund 10-Year

Futures

FCEN

DJ AIG Energy Sub Index

Futures

DD

DAX Index

Futures

FCEP

EURGBP

Futures

DG

Euro Schatz 2-Year

Futures

FCEU

EURUSD

Futures

DL

Euro Bobl 5-Year

Futures

FCGR

DJ UBS Grains Subindex

Futures

DSX

Dow Jones Euro STOXX 50

Futures

FCIN

DJ AIG Industrial Metals Sub Index

Futures

Page 10 of 39

Eurex (cont)

Eurex (cont)

Symbol

Description

Instrument

Symbol

Description

Instrument

FCLI

DJ UBS Livestock Subindex

Futures

FHOG

Eurex Hogs

Futures

FCPE

DJ UBS Petroleum Subindex

Futures

FLCE

Euro STOXX Large

Futures

FCPF

GBPCHF

Futures

FLCP

STOXX Europe Large 200

Futures

FCPR

DJ UBS Precious Metals Subindex

Futures

FLIC

One-Month EUR Secured Funding

Futures

FCPU

GBPUSD

Futures

FMAC

MSCI ACWI

Futures

FCSO

DJ UBS Softs Subindex

Futures

FMAS

MSCI AC Asia Pacific ex Japan

Futures

FCUF

USDCHF

Futures

FMAU

MACI Australia

Futures

FCXA

Dow Jones-UBS ex-Agriculture Index

Futures

FMCE

Euro Stoxx Mid

Futures

FCXB

Dow Jones-UBS ex-Agr. & Livestock Index

Futures

FMCP

STOXX Europe Mid 200

Futures

FCXE

DJ UBS ExEnergy Subindex

Futures

FMEG

MSCI Europe Growth Index

Futures

FCXI

Dow Jones-UBS ex-Industrial Metals Index

Futures

FMEU

MSCI Europe

Futures

FCXL

Dow Jones-UBS ex-Livestock Index

Futures

FMEV

MSCI Europe Value Index

Futures

FCXP

Dow Jones-UBS ex-Precious Metals Index

Futures

FMFM

MSCI Frontier Markets

Futures

FCXR

Dow Jones-UBS ex-Grains Index

Futures

FMGR

MSCI Greece

Futures

FCXS

Dow Jones-UBS ex-Softs Index

Futures

FMHK

MSCI Hong Kong

Futures

FCXT

Dow Jones-UBS ex-Petroleum Index

Futures

FMID

MSCI Indonesia

Futures

FD3D

DJ Euro Stoxx Select Dividend 30

Futures

FMJP

MSCI Japan

Futures

FDIV

DivDAX Index

Futures

FMKG

MSCI Kokusai (GTR)

Futures

FDVD

DivDax Dividend Futures

Futures

FMKN

MSCI Kokusai

Futures

FDXD

DAX Kursindex Dividend Futures

Futures

FMNZ

MSCI New Zealand

Futures

FEBD

EURO STOXX Banks Index Dividend

Futures

FMPX

MSCI Pacific ex Japan

Futures

FEED

EURO STOXX Oil & Gas Index Dividend

Futures

FMQA

MSCI Qatar

Futures

FEID

EURO STOXX Insurance Index Dividend

Futures

FMRU

MSCI Russia Index

Futures

FEPP

European Processing Potatoes

Futures

FMUA

MSCI UAE

Futures

FESL

DJ Euro STOXX Real Estate Index

Futures

FMUK

MSCI UK

Futures

FETD

EURO STOXX Telecom Index Dividend

Futures

FMUS

MSCI USA

Futures

FEU

EURIBOR 3-Month

Futures

FMWM

MSCI World Midcap

Futures

FEUD

EURO STOXX Utilities Index Dividend

Futures

FMWO

MSCI World

Futures

FEXD

Dow Jones EURO STOXX 50

Futures

FOAM

Mid-Term Euro-OAT

Futures

FGBX

Euro Buxl 30-Year

Futures

FOAT

Euro OAT

Futures

FGFX

Gold

Futures

FOX

OMXH25

Futures

FGSB

DJ Banks Titans 30 Index

Futures

FPIG

Eurex Piglets

Futures

FGSE

DJ Oil & Gas Titans 30 Index

Futures

FRDE

RDX EUR Index

Futures

FGSI

DJ Insurance Titans

Futures

FRDX

RDX USD Index Futures

Futures

FGST

DJ Telecommunications Titans 30 Index

Futures

FSBD

STOXX Europe 600 Banks Index Dividend

Futures

FGSU

DJ Utilities Titans 30 Index

Futures

FSCE

Euro STOXX Small

Futures

Page 11 of 39

Eurex (cont)
Symbol

Description

Eurex (cont)
Instrument

Symbol

Description

Instrument

FSCP

STOXX Europe Small 200

Futures

PSEI

IPD UK Quarterly SE Industrial Index

Futures

FSED

STOXX Europe 600 Oil & Gas Index Dividend

Futures

PSOP

IPD UK Quarterly Shopping Centre Index

Futures

FSEN

SENSEX

Futures

PWOF

IPD UK Quarterly West End & Midtown Office Index

Futures

FSFX

Silver

Futures

SC

10-Year Swiss Bond

Futures

FSID

STOXX Europe 600 Insurance Index Dividend

Futures

STB

STOXX Europe 600 Banks

Futures

FSMD

SMI Index Dividend Futures

Futures

STH

STOXX Europe 600 Healthcare

Futures

FSMM

SMIM

Futures

STT

STOXX Europe 600 Telecoms

Futures

FSMP

Skimmed Milk Powder

Futures

STU

STOXX Europe 600 Utilities

Futures

FSTA

STOXX Europe 600 Automobiles & Parts

Futures

STY

STOXX Europe 600 Technology

Futures

FSTC

STOXX Europe 600 Chemicals

Futures

SW

Swiss Market Index

Futures

FSTD

STOXX Europe 600 Telecom Index Dividend

Futures

TDX

TexDAX Performance Index

Futures

FSTE

STOXX Europe 600 Oil & Gas

Futures

DB

Euro Bund 10-Year

Options

FSTG

STOXX Europe 600 Industrial G&S

Futures

DC

DAX Cash Options

Options

FSTI

STOXX Europe 600 Insurance

Futures

DG

Euro Schatz 2-Year

Options

FSTL

DJ STOXX 6000 Real Estate Index

Futures

DL

Euro Bobl 5-Year

Options

FSTM

STOXX Europe 600 Media

Futures

DSX

Dow Jones Euro STOXX 50

Options

FSTN

STOXX Europe 600 Construction & Material

Futures

FEU

EURIBOR 3-Month

Options

FSTO

STOXX Europe 600 Food & Beverage

Futures

FEXD

Dow Jones Euro STOXX 50 Index

Options

FSTR

STOXX Europe 600 Retail

Futures

OATF

ATX Five Index

Options

FSTS

STOXX Europe 600 Basic Resources

Futures

OATX

ATX Index

Options

FSTV

STOXX Europe 600 Travel & Leisure

Futures

OCEF

EURCHF

Options

FSTZ

STOXX Europe 600 Pers & Household Goods

Futures

OCEP

EURGBP

Options

FSUD

STOXX Europe 600 Utilities Index Dividend

Futures

OCEU

EURUSD

Options

FT25

TA-25 Index

Futures

OCPF

GBPCHF

Options

FT50

DJ Global Titans 50 Index

Futures

OCPU

GBPUSD

Options

FTX

Daily Futures on TAIFEX

Futures

OCUF

USDCHF

Options

FVS

Mini VSTOXX

Futures

ODX1

DAX 1st Friday

Options

FWHY

European Whey Powder

Futures

ODX2

DAX 2nd Friday

Options

FXGL

Xetra-Gold

Futures

ODX4

DAX 4th Friday

Options

FXXE

Euro STOXX

Futures

ODX5

DAX 5th Friday

Options

FXXP

STOXX Europe 600

Futures

OE1M

EURIBOR 1-Year Mid-Curve

Options

PAIN

IPD UK Annual All Industrial

Futures

OE2M

EURIBOR 2-Year Mid-Curve

Options

PAOF

IPD UK Annual All Office

Futures

OE3M

EURIBOR 3-Year Mid-Curve

Options

PARE

IPD UK Annual All Retail

Futures

OE4M

EURIBOR 4-Year Mid-Curve

Options

PCOF

IPD UK Quarterly City Office Index

Futures

OEB

EURO STOXX Banks Weekly

Options

PREW

IPD UK Quarterly Retail Warehouse Index

Futures

Page 12 of 39

Eurex (cont)
Symbol

Description

OES1
OES2

GETDirect (cont)
Instrument

Symbol

Description

Instrument

Euro STOXX 50 1st Friday

Options

GUS07

US 7-Year Treasuries

Fixed Income

Euro STOXX 50 2nd Friday

Options

GUS10

US 10-Year Treasuries

Fixed Income

OES4

Euro STOXX 50 4th Friday

Options

GUS30

US 30-Year Treasuries

Fixed Income

OES5

Euro STOXX 50 5th Friday

Options

OESB

EURO STOXX Banks

Options

OEXF

EURO STOXX 50 ex Financials

Options

Symbol

Description

Instrument

Eurodollar

Bundle

Globex

OGFX

Gold (European)

Options

EDAB

OKS2

KOSPI 200 Index

Options

GEBB

Euribor

Bundle

Eurodollar 3-Month LIBOR

Butterfly

OMRU

MSCI Russia Index Options

Options

EDAL

OOAT

Euro-OAT Options

Options

GEBL

Euribor

Butterfly

Feeder Cattle

Butterfly
Butterfly

ORDX

RDX USD Index Options

Options

GFL

OSEN

SENSEX-Index

Options

GLEL

Live Cattle

OSFX

Silver (European)

Options

HEL

Lean Hogs

Butterfly

OVS

VSTOXX Index

Options

CCBS

Cash-Settled Butter

Calendar spread

OXGL

Xetra-Gold

Options

CPOS

Crude Palm Oil

Calendar spread

FEUP

EURIOBOR, 3-month

Pack

CSCS

Cheese

Calendar spread

EDAS

Eurodollar 3-Month LIBOR

Calendar spread

FXDS

Dow Jones FX$INDEX

Calendar spread

European Climate Exchange (ECX) (trades through ICE)


Symbol

Description

Instrument

GDCS

Milk Class III

Calendar spread

UXS

ECX EUA

Calendar spread

GDKS

Milk Class IV

Calendar spread

CER

ECX Carbon Financial Instrument CER

Futures

GDS

Goldman Sachs Commodity Index

Calendar spread

CERT

ECX CER TAS

Futures

GDYS

CME Dry Whey

Calendar spread

ECFT

ECX EUA TAS

Futures

GEBS

Euribor

Calendar spread

UX

ECX EUA

Futures

GFS

Feeder Cattle

Calendar spread

CERECF

ECX CER/EUA

Intercommodity spread

GLBS

1-Month Eurodollar

Calendar spread

UX

ECX EUA

Options

GLES

Live Cattle

Calendar spread

GNFS

Nonfat Dry Milk

Calendar spread

HES

Lean Hogs

Calendar spread

European Energy Exchange (EEX)


Symbol

Description

Instrument

LBSS

Lumber

Calendar spread

FEXF

EURO STOXX 50 ex Financials

Futures

U2BS

2-Year Eurodollar Bundle

Calendar spread

GETDirect

U3BS

3-Year Eurodollar Bundle

Calendar spread

U5BS

5-Year Eurodollar Bundle

Calendar spread

Symbol

Description

Instrument

YRS

Euro FX/Japanese Yen

Calendar spread

GUS02

US 2-Year Treasuries

Fixed Income

EDAC

Eurodollar

Condor

GUS03

US 3-Year Treasuries

Fixed Income

EDAD

Eurodollar

Double Butterfly

GUS05

US 5-Year Treasuries

Fixed Income

ACD

Australian Dollar/Canadian Dollar

Futures

Page 13 of 39

Globex (cont)

Globex (cont)

Symbol

Description

Instrument

Symbol

Description

Instrument

AJY

Australian Dollar/Japanese Yen

Futures

GCUS

CME Housing Composite Index

Futures

ANE

Australian Dollar/New Zealand Dollar

Futures

GCZK

Czech Doruna

Futures

BIBV

USD-Denominated Ibovespa

Futures

GD

Goldman Sachs Commodity Index

Futures

BP6

British Pound

Futures

GDC

Milk Class III

Futures

BR6

Brazilian Real

Futures

GDEN

CME Housing Denver

Futures

CA6

Canadian Dollar

Futures

GDK

Milk Class IV

Futures

CCB

Cash-Settled Butter

Futures

GDY

Dry Whey

Futures

CHL

US Dollar/Chilean Peso

Futures

GE5

Eurodollar Mid-Curve 5-Year

Futures

CJY

Canadian Dollar - Japanese Yen

Futures

GEB

Euribor

Futures

Euro FX/Czech Koruna

Futures

CNH

Offshore Renminbi

Futures

GECK

CNY

USD/RMB

Futures

GEPZ

Euro FX/Polish Zloty

Futures

Feeder Cattle

Futures

CPO

Crude Palm Oil

Futures

GF

CSC

Cheese

Futures

GLAV

CME Housing Las Vegas

Futures

CME Housing Los Angeles

Futures

DA6

Australian Dollar

Futures

GLAX

EAD

Euro FX/Australian Dollar

Futures

GLB

1-Month Eurodollar

Futures

Live Cattle

Futures

EB

Euro/British Pound

Futures

GLE

ECD

Euro FX/Canadian Dollar

Futures

GMCD

E-micro CAD/USD

Futures

CME Housing Miami

Futures

ED4

Eurodollar Front Month

Futures

GMIA

EDA

Eurodollar 3-Month LIBOR

Futures

GNF

Nonfat Dry Milk

Futures

CME Housing New York

Futures

EEU

E-mini EuroFX

Futures

GNYM

EJY

E-mini Japanese Yen

Futures

GPLN

Polish Zloty

Futures

CME Housing San Diego

Futures

EMD

E-mini S&P MidCap 400

Futures

GSDG

EMF

E-mini S&P CNX Nifty 50 Index

Futures

GSFR

CME Housing San Francisco

Futures

Futures

GWDC

CME Housing Washington DC

Futures

Heating Degree Days (Atlanta)

Futures

ENC

E-mini NASDAQ Composite Index

ENK

Euro FX/Norwegian Krone

Futures

H1

ENQ

E-mini NASDAQ 100 Index

Futures

H2

Heating Degree Days (Chicago)

Futures

Heating Degree Days (New York)

Futures

ENY

E-mini Nikkei 225 (Yen Denominated)

Futures

H4

EP

E-mini S&P 500 Index

Futures

H5

Heating Degree Days (Dallas)

Futures

Heating Degree Days (Minneapolis)

Futures

ER

Bloomberg Commodity Index

Futures

HDQ

ESK

Euro FX/Swedish Krona

Futures

HE

Lean Hogs

Futures

Israeli Shekel

Futures

EU6

EuroFX

Futures

ILS

EYA

Euroyen TIBOR

Futures

JY6

Japanese Yen

Futures

Korean Won

Futures

FR

Euro FX/Swiss Franc

Futures

KRW

FXD

Dow Jones FX$INDEX

Futures

LBA

Lehman Brothers US Aggregate Index

Futures

Lumber

Futures

E-micro AUD/USD

Futures

GBOS

CME Housing Boston

Futures

LBS

GCHI

CME Housing Chicago

Futures

M6A

Page 14 of 39

Globex (cont)
Symbol

Description

Globex (cont)
Instrument

Symbol

Description

Instrument

M6B

E-micro GBP/USD

Futures

U5B

5-Year Eurodollar Bundle

Futures

M6C

E-micro USD/CAD

Futures

VAQ

AUD/USD Quarterly Variance

Futures

M6E

E-micro EUR/USD

Futures

VAS

AUD/USD Semi-Annual Variance

Futures

M6J

E-micro USD/JPY

Futures

VAY

AUD/USD Annual Variance

Futures

M6S

E-micro USD/CHF

Futures

VEA

Euro/USD Annual Variance

Futures

MIE

S&P MidCap 400 Index (Night session)

Futures

VEQ

Euro/USD Quarterly Variance

Futures

MIR

E-Micro INR/USD

Futures

VES

Euro/USD Semi-Annual Variance

Futures

MJY

E-micro JPY/USD

Futures

VJQ

JPY/USD Quarterly Variance

Futures

MLP

S&P MLP Index

Futures

VJS

JPY/USD Semi-Annual Variance

Futures

MNF

E-micro S&P CNX Nifty 50 Index

Futures

VJY

JPY/USD Annual Variance

Futures

MNH

E-micro USD/CNH

Futures

VPA

GBP/USD Annual Variance

Futures

MNY

E-micro USD/RMB

Futures

VPQ

GBP/USD Quarterly Variance

Futures

MSF

E-micro CHF/USD

Futures

VPS

GBP/USD Semi-Annual Variance

Futures

MX6

Mexican Peso

Futures

XAB

E-mini Materials Select Sector Index

Futures

NDA

NASDAQ 100 Index

Futures

XAE

E-mini Energy Select Sector Index

Futures

NDE

NASDAQ 100 Index (Night Session)

Futures

XAF

E-mini Financial Select Sector Index

Futures

NE6

New Zealand Dollar

Futures

XAI

E-mini Industrial Select Sector Index

Futures

NIY

Yen-Denominated Nikkei 225

Futures

XAK

E-mini Technology Select Sector Index

Futures

NK6

Norwegian Krona

Futures

XAP

E-mini Consumer Staples Select Sector Ind

Futures

NKD

Nikkei 225

Futures

XAU

E-mini Utilities Select Sector Index

Futures

PJY

British Pound/Japanese Yen

Futures

XAV

E-mini Health Care Select Sector Index

Futures

PSF

British Pound/Swiss Franc

Futures

XAY

E-mini Consumer Discretionary Sel Sct Ind

Futures

RMB

Chinese Renminbi - US Dollar

Futures

YR

Euro/Yen

Futures

RU6

Russian Ruble

Futures

ZAR

USD/ZAR

Futures

SA6

South African Rand

Futures

CHGI0

Live Cattle/Lean Hogs

Intercommodity spread

SF6

Swiss Franc

Futures

CSCGDC

Cheese/Milk III

Intercommodity spread

SIR

Indian Rupee

Futures

GDCGDK

Milk Class III v. Milk Class IV

Intercommodity spread

SJY

Swiss Franc/Japanese Yen

Futures

BP6

British Pound

Options

SK6

Swedish Krona

Futures

BP61

British Pound Week 1

Options

SMC

E-mini S&P SmallCap 600 Futures

Futures

BP62

British Pound Week 2

Options

SPA

S&P 500 Index

Futures

BP63

British Pound Week 3

Options

SPE

S&P 500 Index (Night Session)

Futures

BP64

British Pound Week 4

Options

TRE

Euro/Turkish Lira

Futures

BP65

British Pound Week 5

Options

TRY

US Dollar/Turkish Lira

Futures

CA6

Canadian Dollar

Options

U2B

2-Year Eurodollar Bundle

Futures

CA61

Canadian Dollar Week 1

Options

U3B

3-Year Eurodollar Bundle

Futures

CA62

Canadian Dollar Week 2

Options

Page 15 of 39

Globex (cont)
Symbol

Description

Globex (cont)
Instrument

Symbol

Description

Instrument

CA63

Canadian Dollar Week 3

Options

GE2

Eurodollar Mid-Curve 2-Year

Options

CA64

Canadian Dollar Week 4

Options

GE3

Eurodollar Mid-Curve 3-Year

Options

CA65

Canadian Dollar Week 5

Options

GE5

Eurodollar Mid-Curve 5-Year

Options

CCB

Cash-Settled Butter

Options

GF

Feeder Cattle

Options

CSC

Cheese

Options

GNF

Nonfat Dry Milk

Options

DA6

Australian Dollar

Options

GNP

Deliverable Nonfat Dry Milk

Options

DA61

Australian Dollar Week 1

Options

GXB

British Pound (European)

Options

DA62

Australian Dollar Week 2

Options

GXS

Swiss Franc (European)

Options

DA63

Australian Dollar Week 3

Options

HE

Lean Hogs

Options

DA64

Australian Dollar Week 4

Options

JY6

Japanese Yen

Options

DA65

Australian Dollar Week 5

Options

JY61

Japanese Yen Week 1

Options

DNE

NASDAQ 100 End-of-Month

Options

JY62

Japanese Yen Week 2

Options

E01

Eurodollar Weekly Mid-Curve

Options

JY63

Japanese Yen Week 3

Options

EDA

Eurodollar 3-Month LIBOR

Options

JY64

Japanese Yen Week 4

Options

EMD

E-mini MidCap 400

Options

JY65

Japanese Yen Week 5

Options

ENQ

E-mini NASDAQ 100 Index

Options

LBS

Lumber

Options

EP

E-mini S&P 500 Index

Options

NE6

New Zealand Dollar

Options

EU6

EuroFX

Options

NKW

Nikkei 225 (Yen Denom.) Quarterly Options

Options

EU61

EuroFX Week 1

Options

NKY

Nikkei 225 (Yen Denom.) Serial Options

Options

EU62

EuroFX Week 2

Options

QN1

E-Mini NASDAQ 100 Week 1 Option

Options

EU63

EuroFX Week 3

Options

QN2

E-Mini NASDAQ 100 Week 2 Option

Options

EU64

EuroFX Week 4

Options

QN4

E-Mini NASDAQ 100 Week 4 Option

Options

EU65

EuroFX Week 5

Options

QN5

E-Mini NASDAQ 100 Week 5 Option

Options

EV

S&P 500 EOM

Options

QNE

E-Mini NASDAQ 100 End-of-Month

Options

EV1

S&P 500 Week 1

Options

SF61

Swiss Franc Week 1

Options

EV2

S&P 500 Week 2

Options

SF62

Swiss Franc Week 2

Options

EV4

S&P 500 Week 4

Options

SF63

Swiss Franc Week 3

Options

EW

E-mini S&P 500 EOM

Options

SF64

Swiss Franc Week 4

Options

EW1

E-mini S&P 500 Week 1

Options

SF65

Swiss Franc Week 5

Options

EW2

E-mini S&P 500 Week 2

Options

SMC

E-mini S&P SmallCap 600

Options

EW4

E-mini S&P 500 Week 4

Options

XD

Canadian Dollar (European)

Options

FR

Euro FX/Swiss Franc

Options

XJ

Japanese Yen (European)

Options

Euro FX (European)

Options

GDC

Milk Class III

Options

XT

GDK

Milk Class IV

Options

YR

Euro FX/Japanese Yen

Options

Fed Funds 30-Day Interest Rate

Options

Eurodollar

Pack

GE

Eurodollar

Options

ZQE

GE0

Eurodollar Mid-Curve 1-Year

Options

EDAP

Page 16 of 39

Globex (cont)
Symbol

Description

GEBP
EDAPB

Globex (cont)
Instrument

Symbol

Description

Instrument

Euribor

Pack

MNFW

E-micro S&P CNX Nifty 50 Index

Reverse spread

Eurodollar

Pack butterfly

MNHW

E-micro USD/CNH

Reverse spread

EDAY

Eurodollar

Pack spread

MSFW

E-Micro CHF/USD

Reverse spread

ACDW

Australian Dollar/Canadian Dollar

Reverse spread

MX6W

Mexican Peso

Reverse spread

AJYW

Australian Dollar/Japanese Yen

Reverse spread

NE6W

New Zealand Dollar

Reverse spread

BP6W

British Pound

Reverse spread

NIYW

Yen-Denominated Nikkei 225

Reverse spread

BR6W

Brazilian Real

Reverse spread

NK6W

Norwegian Krona

Reverse spread

CA6W

Canadian Dollar

Reverse spread

NKDW

Nikkei 225

Reverse spread

CHLW

US Dollar/Chilean Peso

Reverse spread

PJYW

British Pound/Japanese Yen

Reverse spread

Russian Ruble

Reverse spread

CJYW

Canadian Dollar/Japanese Yen

Reverse spread

RU6W

CNHW

Offshore Renminbi

Reverse spread

SA6W

South African Rand

Reverse spread

Swiss Franc

Reverse spread

CNYW

USD/RMB

Reverse spread

SF6W

DA6W

Australian Dollar

Reverse spread

SIRW

Indian Rupee

Reverse spread

Swiss Franc/Japanese Yen

Reverse spread

EBW

Euro/British Pound

Reverse spread

SJYW

EEUW

E-mini EuroFX

Reverse spread

SK6W

Swedish Krona

Reverse spread

E-mini S&P SmallCap 600 Futures

Reverse spread

EJYW

E-mini Japanese Yen

Reverse spread

SMCW

EMDW

E-mini MidCap 400

Reverse spread

XABW

E-mini Materials Select Sector Index

Reverse spread

E-mini Energy Select Sector Index

Reverse spread

EMFW

E-mini S&P CNX Nifty 50 Index

Reverse spread

XAEW

ENQW

E-mini NASDAQ 100

Reverse spread

XAFW

E-mini Financial Select Sector Index

Reverse spread

E-mini Industrial Select Sector Index

Reverse spread

EPW

E-mini S&P 500

Reverse spread

XAIW

EU6W

EuroFX

Reverse spread

XAKW

E-mini Technology Select Sector Index

Reverse spread

E-mini Consumer Staples Select Sector

Reverse spread

FRW

Euro FX/Swiss Franc

Reverse spread

XAPW

GDW

Goldman Sachs Commodity Index

Reverse spread

XAUW

E-mini Utilities Select Sector Index

Reverse spread

E-mini Health Care Select Sector Index

Reverse spread

GEPZW

Euro FX/Polish Zloty

Reverse spread

XAVW

GMCDW

E-Micro CAD/USD

Reverse spread

XAYW

E-mini Consumer Discretionary Sel Sector

Reverse spread

GPLNW

Polish Zloty

Reverse spread

YRW

Euro FX/Japanese Yen

Reverse spread

USD/ZAR

Reverse spread

ILSW

Israeli Shekel

Reverse spread

ZARW

JY6W

Japanese Yen

Reverse spread

CCBT

Cash-Settled Butter

Strip

Cheese

Strip

M6AW

E-Micro AUD/USD

Reverse spread

CSCT

M6BW

E-Micro GBP/USD

Reverse spread

GDCT

Milk Class III

Strip

Milk Class IV

Strip

M6EW

E-Micro EUR/USD

Reverse spread

GDKT

M6JW

E-Micro USD/JPY

Reverse spread

GDYT

CME Dry Whey

Strip

GNFT

Nonfat Dry Milk

Strip

M6SW

E-Micro USD/CHF

Reverse spread

MIRW

E-Micro INR/USD

Reverse spread

MJYW

E-Micro JPY/USD

Reverse spread

MLPW

S&P MLP Index

Reverse spread

Page 17 of 39

GovEx

HKFE (cont)

Symbol

Description

Instrument

Symbol

Description

Instrument

GVX01
GVX02

US 1-Year On-the-Run

Fixed Income

US 2-Year On-the-Run

Fixed Income

MHI

Mini-Hang Seng Index

Options

A50W

iShares FTSE A50 China Index ETF

Reverse spread

GVX03

US 3-Year On-the-Run

GVX05

US 5-Year On-the-Run

Fixed Income

AMCW

China AMC CSI 300 Index ETF

Reverse spread

Fixed Income

CHHW

CES China 120 Index

Reverse spread

GVX07
GVX10

US 7-Year On-the-Run

Fixed Income

CSAW

CSOP FTSE China A50 ETF

Reverse spread

US 10-Year On-the-Run

Fixed Income

CUSW

USD/CNH

Reverse spread

GVX1M

1-Month On-the-Run

Fixed Income

H3BW

HIBOR (3-Month)

Reverse spread

GVX30

US 30-Year On-the-Run

Fixed Income

HHIW

H-Shares Index

Reverse spread

GVX3M

3-Month On-the-Run

Fixed Income

HSIW

Hang Seng Index

Reverse spread

GVX6M

6-Month On-the-Run

Fixed Income

MCHW

Mini H-Shares Index

Reverse spread

MHIW

Mini-Hang Seng Index

Reverse spread

Hong Kong Futures Exchange (HKFE)

HotSpot FX (HSFX)

Symbol

Description

Instrument

A50

iShares FTSE A50 China Index ETF

Futures

Symbol

Description

Instrument

AMC

China AMC CSI 300 Index ETF

Futures

HIAUDCAD

AUD/CAD

Cash spot

BOV

IBOVESPA

Futures

HIAUDCHF

AUD/CHF

Cash spot

CHH

CES China 120 Index

Futures

HIAUDHKD

AUD/HKD

Cash spot

CSA

CSOP FTSE China A50 ETF

Futures

HIAUDJPY

AUD/JPY

Cash spot

CUS

USD/CNH

Futures

HIAUDNZD

AUD/NZD

Cash spot

DHH

HSCEI Dividend Point Index

Futures

HIAUDUSD

AUD/USD

Cash spot

DHS

HIS Dividend Point Index

Futures

HICADJPY

CAD/JPY

Cash spot

GLD

Gold

Futures

HICHFJPY

CHF/JPY

Cash spot

H3B

HIBOR (3-Month)

Futures

HICHFNOK

CHF/NOK

Cash spot

HHI

H-Shares Index

Futures

HICHFSEK

CHF/SEK

Cash spot

HKM

MICEX Index

Futures

HIEURAUD

EUR/AUD

Cash spot

HKS

Sensex Index

Futures

HIEURCAD

EUR/CAD

Cash spot

HSI

Hang Seng Index

Futures

HIEURCHF

EUR/CHF

Cash spot

LRA

London Aluminum Mini

Futures

HIEURCZK

EUR/CZK

Cash spot

HIEURDKK

EUR/DKK

Cash spot

HIEURGBP

EUR/GPB

Cash spot

HIEURHKD

EUR/HKD

Cash spot

HIEURHUF

EUR/HUF

Cash spot

HIEURJPY

EUR/JPY

Cash spot

LRCU

London Copper Mini

Futures

LRZ

London Zinc Mini

Futures

MCH

mini-H Shares Index

Futures

MHI

Mini-Hang Seng Index

Futures

SAF

FTSE/JSE Top40

Futures

VHS

HSI Volatility Index

Futures

HHI

H Shares Index

Options

HSI

Hang Seng Index

Options

HIEURNOK

EUR/NOK

Cash spot

HIEURNZD

EUR/NZD

Cash spot

HIEURPLN

EUR/PLN

Cash spot

Page 18 of 39

HSFX (cont)

HSFX (cont)

Symbol

Description

Instrument

Symbol

Description

Instrument

HIEURRUB

EUR/RUB

Cash spot

HIEURSEK

EUR/SEK

Cash spot

HIZARJPY

ZAR/JPY

Cash spot

HIEURTRY

EUR/TRY

Cash spot

HIEURUSD

EUR/USD

Cash spot

Symbol

HotSpot FX Retail (HSFXR)


Description

Instrument

HIEURZAR

EUR/ZAR

Cash spot

HRAUDCAD

AUD/CAD

Cash spot

HIGBPAUD

GBP/AUD

Cash spot

HRAUDCHF

AUD/CHF

Cash spot

AUD/HKD

Cash spot

HIGBPCAD

GBP/CAD

Cash spot

HRAUDHKD

HIGBPCHF

GBP/CHF

Cash spot

HRAUDJPY

AUD/JPY

Cash spot

AUD/NZD

Cash spot

HIGBPCZK

GBP/CZK

Cash spot

HRAUDNZD

HIGBPHUF

GBP/HUF

Cash spot

HRAUDUSD

AUD/USD

Cash spot

CAD/JPY

Cash spot

HIGBPJPY

GBP/JPY

Cash spot

HRCADJPY

HIGBPNOK

GBP/NOK

Cash spot

HRCHFJPY

CHF/JPY

Cash spot

CHF/NOK

Cash spot

HIGBPNZD

GBP/NZD

Cash spot

HRCHFNOK

HIGBPPLN

GBP/PLN

Cash spot

HRCHFSEK

CHF/SEK

Cash spot

EUR/AUD

Cash spot

HIGBPSEK

GBP/SEK

Cash spot

HREURAUD

HIGBPUSD

GBP/USD

Cash spot

HREURCAD

EUR/CAD

Cash spot

EUR/CHF

Cash spot

HIHKDJPY

HKD/JPY

Cash spot

HREURCHF

HINOKSEK

NOK/SEK

Cash spot

HREURCZK

EUR/CZK

Cash spot

EUR/DKK

Cash spot

HINZDJPY

NZD/JPY

Cash spot

HREURDKK

HINZDUSD

NZD/USD

Cash spot

HREURGBP

EUR/GPB

Cash spot

EUR/HKD

Cash spot

HIUSDCAD

USD/CAD

Cash spot

HREURHKD

HIUSDCHF

USD/CHF

Cash spot

HREURHUF

EUR/HUF

Cash spot

Cash spot

HREURJPY

EUR/JPY

Cash spot

HIUSDCNH

USD/CNH

HIUSDCZK

USD/CZK

Cash spot

HREURNOK

EUR/NOK

Cash spot

HIUSDDKK

USD/DKK

Cash spot

HREURNZD

EUR/NZD

Cash spot

HIUSDHKD

USD/HKD

Cash spot

HREURPLN

EUR/PLN

Cash spot

HIUSDHUF

USD/HUF

Cash spot

HREURRUB

EUR/RUB

Cash spot

HIUSDJPY

USD/JPY

Cash spot

HREURSEK

EUR/SEK

Cash spot

HIUSDMXN

USD/MXN

Cash spot

HREURUSD

EUR/USD

Cash spot

HIUSDNOK

USD/NOK

Cash spot

HREURZAR

EUR/ZAR

Cash spot

HIUSDPLN

USD/PLN

Cash spot

HRGBPAUD

GBP/AUD

Cash spot

HIUSDRUB

USD/RUB

Cash spot

HRGBPCAD

GBP/CAD

Cash spot

HIUSDSEK

USD/SEK

Cash spot

HRGBPCHF

GBP/CHF

Cash spot

HIUSDSGD

USD/SGD

Cash spot

HRGBPCZK

GBP/CZK

Cash spot

HIUSDTRY

USD/TRY

Cash spot

HRGBPHUF

GBP/HUF

Cash spot

HIUSDZAR

USD/ZAR

Cash spot

HRGBPJPY

GBP/JPY

Cash spot

Page 19 of 39

HSFXR (cont)
Symbol

Description

ICE Basildon (cont)


Instrument

Symbol

Description

Instrument

HRGBPNOK

GBP/NOK

Cash spot

Y2

FTSE 250 Index

Futures

HRGBPNZD

GBP/NZD

Cash spot

QXE

FTSE 100 Index Options (Euro)

Options

HRGBPPLN

GBP/PLN

Cash spot

HRGBPSEK

GBP/SEK

Cash spot

HRGBPUSD

GBP/USD

Cash spot

Symbol

Description

HRHKDJPY

HKD/JPY

Cash spot

BBWS

Barley

Calendar spread

Durum Wheat

Calendar spread

ICE Futures Canada


Instrument

HRNOKSEK

NOK/SEK

Cash spot

DDWS

HRNZDJPY

NZD/JPY

Cash spot

WAS

Milling Wheat

Calendar spread

Canola

Calendar spread

HRNZDUSD

NZD/USD

Cash spot

WRS

HRUSDCAD

USD/CAD

Cash spot

BBW

Barley

Futures

Durum Wheat

Futures

HRUSDCHF

USD/CHF

Cash spot

DDW

HRUSDCNH

USD/CNH

Cash spot

WA

Milling Wheat

Futures

Canola

Futures

HRUSDCZK

USD/CZK

Cash spot

WR

HRUSDDKK

USD/DKK

Cash spot

BBW

Barley

Options

Durum Wheat

Options

HRUSDHKD

USD/HKD

Cash spot

DDW

HRUSDHUF

USD/HUF

Cash spot

WA

Milling Wheat

Options

WR

Canola

Options

HRUSDJPY

USD/JPY

Cash spot

HRUSDMXN

USD/MXN

Cash spot

HRUSDNOK

USD/NOK

Cash spot

HRUSDPLN

USD/PLN

Cash spot

Symbol
Brent NX TAS

Calendar spread

ICE Futures U.S.


Description

Instrument

HRUSDRUB

USD/RUB

Cash spot

BNXTS

HRUSDSEK

USD/SEK

Cash spot

CCES

Cocoa

Calendar spread

HRUSDSGD

USD/SGD

Cash spot

CCETS

Cocoa TAS

Calendar spread

HRUSDTRY

USD/TRY

Cash spot

CTES

Cotton

Calendar spread

HRUSDZAR

USD/ZAR

Cash spot

CTETS

Cotton TAS

Calendar spread

HRZARJPY

ZAR/JPY

Cash spot

IBOS

Cash-Settled U.S. Soybean Oil

Calendar spread

ICNS

Cash-Settled U.S. Corn

Calendar spread

ICE Basildon

ISS

Cash-Settled U.S. Soybean

Calendar spread

Symbol

Description

Instrument

IWS

Cash-Settled U.S. Wheat

Calendar spread

QSAB

Short Sterling, 3-Month

Bundle

IZMS

Cash-Settled U.S. Soybean Meal

Calendar spread

Coffee

Calendar spread

QFAS

FTSE 100 Index

Calendar spread

KCES

LMPE

MSCI Europe Index

Futures

KCETS

Coffee TAS

Calendar spread

Orange Juice

Calendar spread

LYZ

FTSE 100 Declared Dividend Index

Futures

OJES

MCU

MSCI Euro Index

Futures

OJETS

Orange Juice A (FCOJ-A) TAS

Calendar spread

Sugar #11

Calendar spread

Sugar #11 TAS

Calendar spread

QFA

FTSE 100 Index

Futures

SBES

XZ

FTSE 100 Dividend Index

Futures

SBETS

Page 20 of 39

ICE Futures U.S. (cont)


Symbol

ICE Futures U.S. (cont)


Description

Instrument

Symbol

Description

Instrument

SFES

Sugar Domestic #16

Calendar spread

IWT

Cash-Settled U.S. Wheat TAS

Futures

ARE

AUD-NZD

Futures

IZM

Cash-Settled U.S. Soybean Meal

Futures

ASE

Australian/Canadian Dollar

Futures

IZMT

Cash-Settled U.S. Soybean Meal TAS

Futures

CCE

Cocoa

Futures

KAU

New Australian Dollar/US Dollar

Futures

CCET

Cocoa TAS

Futures

KBX

Brazil Real/US Dollar

Futures

CIE

Continuous Commodity Index

Futures

KCE

Coffee

Futures

CTE

Cotton

Futures

KCET

Coffee TAS

Futures

CTET

Cotton TAS

Futures

KCU

Colombian Peso/US Dollar

Futures

DXE

Dollar Index

Futures

KEJ

New Euro/Japanese Yen

Futures

DXET

Dollar Index TAS

Futures

KEO

New Euro/US Dollar

Futures

ETR

Turkish Lira/Euro

Futures

KEOT

New Euro/US Dollar TAS

Futures

EZE

Euro/Czech Kouna

Futures

KEP

New Euro/Canadian Dollar

Futures

G2E

Russell 2000 Growth Index

Futures

KGB

New Euro/British Pound

Futures

GNE

Sterling/New Zealand Dollar

Futures

KIU

Indian Rupee/ US Dollar

Futures

HRE

Euro/Hungarian Forint

Futures

KJE

Swedish Krona/Yen

Futures

HYE

Canadian Dollar/Japanese Yen

Futures

KMF

Swiss Franc/US Dollar

Futures

IAU

ICE Million Australian Dollar/USD

Futures

KMP

Mexican Peso/US Dollar

Futures

IBO

Cash-Settled U.S. Soybean Oil

Futures

KOL

New Euro/Norwegian Krone

Futures

IBOT

Cash-Settled U.S. Soybean Oil TAS

Futures

KRA

New Euro/Australian Dollar

Futures

ICN

Cash-Settled U.S. Corn

Futures

KRK

New Euro/Swedish Krona

Futures

ICNT

Cash-Settled U.S. Corn TAS

Futures

KRU

Russian Ruble/US Dollar

Futures

IEJ

ICE Million Euro/Japanese Yen

Futures

KRZ

New Euro/Swiss Franc

Futures

IEO

ICE Million Euro/USD

Futures

KSN

Japanese Yen/US Dollar

Futures

IEP

ICE Million Euro/Canadian Dollar

Futures

KSV

Canadian Dollar/US Dollar

Futures

IGB

ICE Million Euro/British Pound

Futures

KXE

US Dollar/Swedish Krona

Futures

IKX

ICE Million USD/Swedish Krona

Futures

KYE

Norwegian Krone/Japanese Yen

Futures

IMF

ICE Million USD/Swiss Franc

Futures

KZX

New Zealand Dollar/US Dollar

Futures

IMP

ICE Million British Pound/USD

Futures

KZY

New Swiss Franc/Japanese Yen

Futures

IRK

ICE Million Euro/Swedish Krona

Futures

MPE

Small British Pound/US Dollar

Futures

IRZ

ICE Million Euro/Swiss Franc

Futures

NJE

Norwegian Krone/Swedish Krona

Futures

IS

Cash-Settled U.S. Soybean

Futures

NTE

US Dollar/Norwegian Krone

Futures

ISL

Israeli Shekel/US Dollar

Futures

OJE

Orange Juice

Futures

ISN

ICE Million USD/Japanese Yen

Futures

OJET

Orange Juice A (FCOJ-A) TAS

Futures

IST

Cash-Settled U.S. Soybean TAS

Futures

OPE

Sterling/Swedish Krona

Futures

ISV

ICE Million USD/Canadian Dollar

Futures

ORE

US Dollar/South African Rand

Futures

IW

Cash-Settled U.S. Wheat

Futures

PCE

Sterling/Canadian Dollar

Futures

Page 21 of 39

ICE Futures U.S. (cont)


Symbol

ICE Futures U.S. (cont)


Description

Instrument

Symbol

Description

Instrument

PEL

Polish Zloty/Euro

Futures

RFE

Mini-Russell 1000

Options

PKE

Sterling/Norway Krone

Futures

SBE

Sugar #11

Options

PLN

Polish Zloty/US Dollar

Futures

TFE

Russell 2000 Index Mini

Options

PZE

Sterling/South African Rand

Futures

AREW

AUD/NZD

Reverse spread

QAE

Sterling/Australian Dollar

Futures

ASEW

Australian/Canadian Dollar

Reverse spread

RFE

Mini-Russell 1000

Futures

DXETW

Dollar Index TAS

Reverse spread

RFET

Russell 1000 Index Mini TAS

Futures

DXEW

Dollar Index

Reverse spread

RGE

Russell 1000 Growth

Futures

ETRW

Turkish Lira/Euro

Reverse spread

RGE

Russell 1000 Growth

Futures

EZEW

Euro/Czech Koruna

Reverse spread

RGET

Russell 1000 Growth Index Mini TAS

Futures

GNEW

Sterling/New Zealand Dollar

Reverse spread

RVE

Russell 1000 Value

Futures

HREW

Euro/Hungarian Forint

Reverse spread

RVET

Russell 1000 Value Index Mini TAS

Futures

HYEW

Canadian Dollar/Japanese Yen

Reverse spread

SBE

Sugar #11

Futures

ISLW

Israeli Shekel/US Dollar

Reverse spread

SBET

Sugar #11 TAS

Futures

KBXW

Brazil Real/US Dollar

Reverse spread

SFE

Sugar Domestic #16

Futures

KEJW

New Euro/Japanese Yen

Reverse spread

SSE

GBP/CHF Cross Rate

Futures

KEOW

New Euro/US Dollar

Reverse spread

SYE

GBP/JPY Cross Rate

Futures

KIUW

Indian Rupee/US Dollar

Reverse spread

TFE

Russell 2000 Index Mini ($100)

Futures

KJEW

Swedish Krona/Japanese Yen

Reverse spread

TFET

Russell 2000 Index Mini TAS

Futures

KOLW

New Euro/Norwegian Krone

Reverse spread

TRM

Turkish Lira/US Dollar

Futures

KRKW

New Euro/Swedish Krona

Reverse spread

V2E

Russell 2000 Value Index

Futures

KRZW

New Euro/Swiss Franc

Reverse spread

VCE

US Dollar/Czech Koruna

Futures

KXEW

US Dollar/Swedish Krona

Reverse spread

VUE

US Dollar/Hungarian Forint

Futures

KYEW

Norwegian Krone/Japanese Yen

Reverse spread

WIG

Markit CDX Investment Grade WI

Futures

KZYW

New Swiss Franc/Japanese Yen

Reverse spread

YAE

AUD/JPY

Futures

MPEW

Small British Pound/US Dollar

Reverse spread

ZJE

New Zealand Dollar/Japanese Yen

Futures

NJEW

Norwegian Krone/Swedish Krona

Reverse spread

CCE

Cocoa

Options

NTEW

US Dollar/Norwegian Krone

Reverse spread

CTE

Cotton

Options

OPEW

Sterling/Swedish Krona

Reverse spread

DXE

Dollar Index

Options

OREW

US Dollar/South African Rand

Reverse spread

IBO

Cash-Settled U.S. Soybean Oil

Options

PCEW

Sterling/Canadian Dollar

Reverse spread

ICN

Cash-Settled U.S. Corn

Options

PELW

Polish Zloty/Euro

Reverse spread

IS

Cash-Settled U.S. Soybean

Options

PKEW

Sterling/Norway Krone

Reverse spread

IW

Cash-Settled U.S. Wheat

Options

PLNW

Polish Zloty/US Dollar

Reverse spread

IZM

Cash-Settled U.S. Soybean Meal

Options

PZEW

Sterling/South African Rand

Reverse spread

KCE

Coffee

Options

QAEW

Sterling/Australian Dollar

Reverse spread

OJE

Orange Juice

Options

RFEW

Mini-Russell 1000

Reverse spread

Page 22 of 39

ICE Futures U.S. (cont)


Symbol

ICE UK (cont)
Description

Instrument

Symbol

Description

Instrument

RGEW

Russell 1000 Growth

Reverse spread

RPMS

MBS DTCC GCF Repo Index

Calendar spread

RVEW

Russell 1000 Value Index Mini ($100)

Reverse spread

RPTS

US Treasury DTCC GCF Repo Index

Calendar spread

SSEW

GBP/CHF Cross Rate

Reverse spread

CRF

API 8 South China Coal

Futures

SYEW

GBP/JPY Cross Rate

Reverse spread

LED

Eurodollar

Futures

TFEW

Russell 2000 Index Mini

Reverse spread

QK

ICE Quarterly Richards Bay Coal

Futures

TRMW

Turkish Lira/US Dollar

Reverse spread

QQA

ICE Quarterly Rotterdam Coal

Futures

VCEW

US Dollar/Czech Koruna

Reverse spread

QSC

ICE Seasonal Rotterdam Coal

Futures

VUEW

US Dollar/Hungarian Forint

Reverse spread

QSK

ICE Seasonal Richards Bay Coal

Futures

YAEW

AUD/PY

Reverse spread

RPA

Agency DTCC GCF Repo Index

Futures

YZEW

Euro/South African Rand

Reverse spread

RPM

MBS DTCC GCF Repo Index

Futures

ZJEW

New Zealand Dollar/Japanese Yen

Reverse spread

RPT

US Treasury DTCC GCF Repo Index

Futures

CCET

Cocoa

TAS

LEDP

Eurodollar

Pack

CTET

Cotton

TAS

DXET

Dollar Index

TAS

IBOT

Soybean Oil

TAS

ICNT

Corn

TAS

IST

Soybeans

IWT
KCET

Intercontinental Exchange (ICE)


Symbol

Description

Instrument

BNXS

Brent NX

Calendar spread

BNXTS

Brent NX TAS

Calendar spread

TAS

BPMS

ICE UK Base Electricity Futures

Calendar spread

Wheat

TAS

CERS

ICE ECX Carbon Financial Instrument CER

Calendar spread

Coffee

TAS

CEUS

ECX EUAA

Calendar spread

CRDS

ASCI ICE

Calendar spread

ENS

ICE NYH (RBOB) Gasoline

Calendar spread

ETS

WTI Light Sweet Crude Oil

Calendar spread

KEOT

New Euro/Dollar

TAS

OJET

Orange Juice

TAS

RFET

Russell 1000 Index Mini

TAS

ETTS

WTI TAS

Calendar spread

RGET

Russell 1000 Growth Index Mini

TAS

GWES

UK Natural Gas (EUR)

Calendar spread

RVET

Russell 1000 Value Index Mini

TAS

MECS

ASCI Differential

Calendar spread

SBET

Sugar World #11

TAS

MIDS

Middle East Sour Crude

Calendar spread

TFET

Russell 2000 Index

TAS

QHOS

Heating Oil

Calendar spread

QOS

Brent Crude Oil

Calendar spread

ICE UK

QOTS

Brent TAS

Calendar spread

Gas Oil

Calendar spread

Symbol

Description

Instrument

QPS

LEDB

Eurodollar

Bundle

QUS

UK Natural Gas

Calendar spread

UK Base Electricity (Gregorian)

Calendar spread

LEDL

Eurodollar

Butterfly

UBLS

LEDS

Eurodollar

Calendar spread

ULSS

Low Sulphur Gasoil

Calendar spread

Low Sulphur Gasoil TAS

Calendar spread

UK Peak Electricity (Gregorian)

Calendar spread

QUS

UK Seasonal Natural Gas

Calendar spread

ULSTS

RPAS

Agency DTCC GCF Repo Index

Calendar spread

UPLS

Page 23 of 39

ICE (cont)

ICE (cont)

Symbol

Description

Instrument

Symbol

Description

Instrument

ENBNX
ENET

NYH (RBOB) Gasoline/Brent NX Futures

Crack

QPT

Gasoil TAS

Futures

(RBOB) Gasoline/WTI

Crack

QU

UK Natural Gas

Futures

ENQO
ETBNX

NYH (RBOB) Gasoline/Brent Futures

Crack

QUQ

UK Quarterly Natural Gas

Futures

Brent NX/WTI Futures

Crack

QUS

UK Seasonal Natural Gas

Futures

ETQO

ICE Brent/WTI

Crack

QUT

UK Natural Gas TAS

Futures

QHOBNX

Heating Oil/Brent NX Futures

Crack

SUB

FOB Indo Sub-Bit Coal

Futures

QHOET

ICE Heating Oil/WTI

Crack

UBL

UK Base Electricity (Gregorian)

Futures

QHOQO

Heating Oil/Brent Crude Oil

Crack

UCA

Central Appalachian Coal

Futures

QPBNX

Gasoil/Brent NX Futures

Crack

UCP

Powder River Basin Coal

Futures

QPQO

ICE Gas Oil

Crack

UCX

CSX Coal

Futures

ULSBNX

LS Gasoil/Brent NX Futures

Crack

ULS

Low Sulphur Gasoil

Futures

ULSQO

LS Gasoil/Brent Futures

Crack

ULSMD

Low Sulphur Gasoil US Minute Marker

Futures

BNX

Brent NX

Futures

ULSMM

LS Gasoil Singapore Minute Marker

Futures

BNXT

Brent NX TAS

Futures

ULST

Low Sulphur Gasoil TAS

Futures

BRNMD

Brent Crude Minute Marker

Futures

UPL

UK Peak Electricity (Gregorian)

Futures

BRNMM

Brent Crude Singapore Minute Marker

Futures

BNXQO

Brent NX/Brent Futures

Intercommodity spread

CEU

ECX EUAA

Futures

CERCEU

ECX CER/EUAA Futures

Intercommodity spread

CRD

ASCI

Futures

CEUECF

ECX EUAA/EUA

Intercommodity spread

CRE

Reuters/Jefferies CRB Index

Futures

ENQHO

NYH RBOB Gasoline/Heating Oil Futures

Intercommodity spread

EN

ICE NYH (RBOB) Gasoline

Futures

ENULS

NYH (RBOB) Gasoline/LS Gasoil Future

Intercommodity spread

ERU

ECX ERU

Futures

EOEP

Heating Oil/Gasoil

Intercommodity spread

ET

WTI Light Sweet Crude Oil

Futures

ERUCER

ECX ERU/CER

Intercommodity spread

ETT

WTI TAS

Futures

ERUEUA

ECX ERU/EUA

Intercommodity spread

GASMD

Gasoil Minute Marker

Futures

GPYTFY

GASPOOL/TTF Yearly Spread

Intercommodity spread

GASMM

Gasoil Singapore Minute Marker

Futures

QHOULS

Heating Oil/LS Gasoil Futures

Intercommodity spread

GWE

UK Natural Gas (EUR)

Futures

ULG

Gasoil 1000ppm/10ppm Low Sulphur

Intercommodity spread

MEC

ASCI Differential

Futures

ULSQP

LS Gasoil/Gasoil Futures

Intercommodity spread

MID

Middle East Sour Crude

Futures

BNX

Brent NX

Options

MK

Richards Bay Coal

Futures

ERU

ECX ERU

Options

NCF

Newcastle Coal

Futures

ET

WTI Light Sweet Crude Oil

Options

QHO

Heating Oil

Futures

MK

ICE Richards Bay Coal

Options

QHOT

NY Harbour Heating Oil TAS

Futures

NCF

gC New Castle Coal

Options

QMA

Rotterdam Coal

Futures

QMA

Rotterdam Coal

Options

QO

Brent Crude Oil

Futures

QO

Brent Crude

Options

QOT

Brent TAS

Futures

QP

Gas Oil

Options

QP

Gas Oil

Futures

QU

UK Natural Gas

Options

Page 24 of 39

ICE (cont)

Korea Exchange (KRX)

Symbol

Description

Instrument

Symbol

Description

Instrument

UHO

Heating Oil

Options

KOS

KOSPI 200 Index

Futures

UHU

RBOB Gasoline

Options

KOSG

KOSPI 200 Index USG Globex

Futures

BNXT

Brent

TAS

KOSW

KOSPI 200 Index

Reverse spread

CERT

CER

TAS

CEUT

EUAA

TAS

ECFT

EUA

TAS

ETT

WTI

MIDT
QHOT

Symbol

Description

Instrument

LRCS

Robusta Coffee (No. 409)

Calendar spread

TAS

QCS

Cocoa

Calendar spread

Middle East Sour Crude

TAS

QWS

White Sugar

Calendar spread

NY Harbour Heating Oil

TAS

VWS

Wheat

Calendar spread

LRC

Robusta Coffee (No. 409)

Futures

QC

Cocoa

Futures

QW

White Sugar

Futures

VW

Wheat

Futures

LRC

Robusta Coffee (No. 409)

Options

QC

Cocoa

Options

QW

White Sugar

Options

VW

Wheat

Options

QPT

Gasoil

TAS

QUT

Natural Gas

TAS

ULST

Low Sulphur Gasoil

TAS

Italian Derivatives Market (IDEM)


Symbol

Description

Instrument

ISPS

FTSE MIB

Calendar spread

IMSP

Mini FTSE MIB

Futures

ISP

FTSE MIB

Futures

ISPO

FTSE MIB

Options

IMSPW

Mini FTSE MIB

Reverse spread

Johannesburg Stock Exchange (JSE)/SAFEX Commodity Derivatives


Symbol

Description

Instrument

ALSI

FTSE/JSE Top 40 Index

Futures

CORN

Chicago Corn

Futures

INDI

FTSE/JSE INDI 25 Index

Futures

MEAL

CBOT Soybean Meal

Futures

OILS

CBOT Soybean Oil

Futures

SOYA

Soybeans

Futures

SUNS

Sunflower Seed

Futures

WEAT

Wheat

Futures

WMAZ

White Maize

Futures

YMAZ

Yellow Maize

Futures

ALSI

FTSE/JSE TOP 40 Index

Options

ALSIW

Liffe Commodities London

FTSE/JSE TOP 40 Index

Reverse spread

Liffe Commodities Paris


Symbol

Description

Instrument

PMS

Rapeseed

Calendar spread

PVS

Milling Wheat

Calendar spread

PZS

Maize

Calendar spread

RSMS

Rapeseed Meal

Calendar spreads

RSOS

Rapeseed Oil

Calendar spreads

EOB

Malting Barley

Futures

LEPL

Skimmed Milk Powder

Futures

PM

Rapeseed

Futures

PV

Milling Wheat

Futures

PZ

Maize

Futures

RSM

Rapeseed Meal

Futures

RSO

Rapeseed Oil

Futures

EOB

Malting Barley

Options

OBM

Milling Wheat

Options

OSM

Rapeseed Meal Options

Options

Page 25 of 39

Liffe Commodities Paris (cont)

Liffe Interest Rate Deriv London

Symbol

Description

Instrument

Symbol

Description

Instrument

OSO

Rapeseed Oil Options

Options

QEAL3

EURIBOR 3-Month

Butterfly

PM

Rapeseed

Options

QSAL3

Short Sterling 3-Month

Butterfly

PZ

Corn

Options

QNAL

Euroswiss, 3 Month

Butterfly spread

HS

Medium Gilt

Calendar spread

Liffe Equities & Index Deriv Amsterdam

LGSS

Short Gilt

Calendar spread

Symbol

Description

Instrument

QBAS

5-Year Euro Swapnote

Calendar spread

FTIS

AEX Index

Calendar spread

QEAS

EURIBOR 3-Month

Calendar spread

AMX

AMX Index

Futures

QGAS

Long Gilt

Calendar spread

AXF

AEX Dividend

Futures

QLAS

10-Year Euro Swapnote

Calendar spread

F1C

CAC40 Index Week 1

Futures

QSAS

Short Sterling 3-Month

Calendar spread

F2C

CAC40 Index Week 2

Futures

TWSS

2-Year Euro Swapnote

Calendar spread

US

Ultra Long Gilt

Calendar spread

C05

Medium CONF

Futures

C10

Long CONF

Futures

E3U

30-Year Euro Swapnote

Futures

EO3

3-Month EONIA Swap Index

Futures

EON

EONIA (1-month)

Futures

GB3

30-Year Sterling Swapnote

Futures

F4C

CAC40 Index Week 4

Futures

F5C

CAC40 Index Week 5

Futures

FSB

Southern European Banks Index NR

Futures

FTI

AEX Index

Futures

MFA

AEX Index Mini

Futures

MFC

CAC-40 Index Mini

Futures

AEX

AEX Index

Options

MOA

AEX Index Mini

Options

OSB

Southern European Banks Index NR Option

Options

Liffe Equities & Index Deriv Brussels


Symbol
BTS

Description
Bel-20 Index

Instrument
Calendar spread

BT

Bel-20 Index

Futures

BEL

Bel-20 Index

Options

Liffe Equities & Index Deriv Paris


Symbol

Description

Instrument

PILS

Cac 40 Index

Calendar spread

EFE

FTSEurofirst 80

Futures

EFP

FTSEurofirst 100

Futures

PIL

CAC-40 Index

Futures

XFC

CAC 40 Dividend Index

Futures

PXA

CAC 40

Options

EFEW

FTSEurofirst 80

Reverse spread

GBO

5-Year Sterling Swapnote

Futures

GBW

2-Year Sterling Swapnote

Futures

Medium Gilt

Futures

I02

Short BTP

Futures

I05

Medium BTP

Futures

I10

Long BTP

Futures

L02G

Short Bund (Schatz)

Futures

L05G

Medium Bund (Bobl)

Futures

L10G

Long Bund

Futures

L30G

Ultra Long Bund

Futures

LGBP

10-Year Sterling Swapnote

Futures

LGS

Short Gilt

Futures

LS02

Short Bonos

Futures

LS05

Medium Bonos

Futures

LS10

Long Bonos

Futures

QBA

5-Year Euro Swapnote

Futures

QEA

EURIBOR 3-Month

Futures

QGA

Long Gilt

Futures

Page 26 of 39

Liffe Interest Rate Deriv London (cont)


Symbol

Description

QLA
QSA

LME (cont)
Instrument

Symbol

Description

Instrument

10-Year Euro Swapnote

Futures

OND

Nickel Swap

Futures

Short Sterling 3-Month

Futures

OPD

Lead Swap

Futures

TWS

2-Year Euro Swapnote

Futures

OSD

Tin Swap

Futures

Ultra Long Gilt

Futures

OZD

Zinc Swap

Futures

US3

30-Year US Dollar Swapnote

Futures

IEX

EURIBOR/EONIA

Intercommodity spread

QE

EURIBOR 3-Month Pit

Options

Symbol

Description

Instrument

QE2

EURIBOR Mid-Curve 2-Year

Options

F100S

FTSE 100 Index

Calendar spread

FTSE Russia IOB Index

Calendar spread

LSE Derivatives Market

QE3

EURIBOR Mid-Curve 3-Year

Options

RIOBS

QE4

EURIBOR Mid-Curve 4 Year

Options

DNB

DNB NOR ASA

Futures

FTSE 100 Index

Futures

QEA

EURIBOR, 3-Month

Options

F100

QEO

Mid-Curve 1-Year

Options

LKOD

Lukoil OAO

Futures

MMC Norilsk Nickel

Futures

QS

Short Sterling 3-Month Pit

Options

MNOD

QS2

Short Sterling Mid-Curve 2-Year

Options

NVTK

OAO Novatek

Futures

OBX Index

Futures

QS3

Short Sterling Mid-Curve 3-Year

Options

OBX

QS4

Short Sterling Mid-Curve 4 Year

Options

OGZD

Gazprom

Futures

FTSE Russia IOB Index

Futures

QSO

Short Sterling Mid-Curve 1-Year

Options

RIOB

QSAP

Short Sterling, 3-Month

Pack

ROSN

Rosneft OJSC

Futures

SBER

Sberbank

Futures

London Metal Exchange (LME)


Symbol

Description

SDRL

SeaDrill Limited

Futures

Instrument

SGGD

Surgutneftegaz

Futures

CODZ

Cobalt

Forwards

STL

StateOil Hydro

Futures

FDM

Steel Billet

Forwards

TEL

Telenor ASA

Futures

LALZ

(AHD) Aluminium

Forwards

URKA

JSC Uralkali

Futures

LDKZ

(CAD) Copper

Forwards

VTBR

JSC VTB Bank

Futures

LEDZ

(PBD) Lead

Forwards

YAR

Yara International ASA

Futures

LMAZ

(AAD) Aluminium Alloy

Forwards

F100

FTSE 100 Index

Options

LNIZ

(NID) Nickel

Forwards

OBX

OBX Index

Options

LTIZ

(SND) Tin

Forwards

RIOB

FTSE Russia IOB Index

Options

OBXW

OBX Index

Reverse spread

LZHZ

(ZDS) Zinc

Forwards

MODZ

Molybdenum

Forwards

NADZ

(NAD) LME NASAAC Monthly

Forwards

OAD

Aluminium Swap

Futures

Symbol

Description

Instrument

Mini IBEX

Futures

Mercado Espaol de Futuros Financieros (MEFF)

OCAD

Copper Swap

Futures

BIBX

OLD

Aluminium Alloy Swap

Futures

IB

IBEX-35 Index

Futures

Futures

MO

BONO 10

Futures

OMD

NASAAC swap

Page 27 of 39

Mexican Derivatives Exchange (MDX)


Symbol

Description

MGEX (cont)
Instrument

Symbol

Description

Instrument

C91S

91-Day Mexican Treasury Bill

Calendar spread

XMS

National Soybean Index

Futures

IPCS

IPC Index

Calendar spread

MKEWI1

MGEX/KCBOT Wheat Reverse

Inter-exchange spread

M10S

10-Year Bonds

Calendar spread

MWKE

MGEX/KCBOT Wheat

Inter-exchange spread

M20S

20-Year Bonds

Calendar spread

MWWI0

MGEX/CBOT Wheat

Inter-exchange spread

M3S

3-Year Bonds

Calendar spread

AJC

Apple Juice Concentrate

Options

MDAS

MXN Peso/US Dollar

Calendar spread

MWE

Hard Red Spring Wheat

Options

T28S

28-Day TIIE

Calendar spread

BNK

BANK Sector Index

Futures

C91

91-Day Mexican Treasury Bill

Futures

Symbol

Description

Instrument

COMM

COMM Sector Index

Futures

BXAS

3-Month Bankers Accept All Sessions

Calendar spread

Canadian Bond 10-Year

Calendar spread

Montreal Exchange (BdM)

DAD

MXN Peso/US Dollar Day

Futures

CBS

ENERG

ENERG Sector Index

Futures

CGFS

Canadian Bond 5-Year

Calendar spread

Canadian Bond 2-Year

Calendar spread

FOOD

FOOD Sector Index

Futures

CGZS

ICT

ICT Sector Index

Futures

LGBS

Canadian Bond 30-Year

Calendar spread

3-Month Bankers Accept All Session

Futures

IPC

IPC Index

Futures

BXA

M10

10-Year Bonds

Futures

BXX

BAX Front Months

Futures

Canadian 10-Year Bond

Futures

M20

20-Year Bonds

Futures

CB

M3

3-Year Bonds

Futures

CGF

Canadian 5-Year Bond

Futures

Canadian Bond 30-Year

Futures

M30

30-Year Bond

Futures

LGB

M5

5-Year Bond

Futures

MEMF

FTSE Emerging Markets Index

Futures

Overnight Index Swap Futures

Futures

MAIZ

Yellow Corn

Futures

OIS

T28

28-Day TIIE

Futures

ONX

30-Day Overnight Repo Rate

Futures

S&P/TSX Composite Index Mini

Futures

IPC

IPC Index

Options

SCF

MDA

MXN Peso/US Dollar

Options

SXA

S&P/TSX Gold Index

Futures

SXB

S&P/TSX Financials Index

Futures

Minneapolis Grain Exchange (MGEX)

SXH

S&P/TSX Information Technology Index

Futures

Symbol

Description

Instrument

SXM

S&P/TSX 60 Mini Index

Futures

WMEL

Hard Red Spring Wheat

Butterfly

SXY

S&P/TSX Energy Index

Futures

AJCS

Apple Juice Concentrate

Calendar spread

TP

SP/TSE 60

Futures

MWES

Hard Red Spring Wheat

Calendar spread

BXA

3-Month Bankers Accept

Options

AJC

Apple Juice Concentrate

Futures

OBW

3-Month CAD Serial Mid Curve

Options

MRI

Soft Red Winter Wheat Index

Futures

OBY

3-Month CAD 1-Year Quarterly Mid Curve

Options

MSI

Hard Red Spring Wheat Index

Futures

OBZ

3-Month CAD 2-Year Quarterly Mid Curve

Options

MWE

Hard Red Spring Wheat

Futures

TPR

SP/TSE 60

Reduced tick spread

MWI

Hard Red Winter Wheat Index

Futures

MEMFW

FTSE Emerging Markets Index

Reverse spread

XMC

National Corn Index

Futures

SXMW

S&P/TSX 60 Mini Index Futures

Reverse spread

Page 28 of 39

BdM (cont)

NASDAQ OMX Commodities (cont)

Symbol

Description

Instrument

Symbol

Description

Instrument

TPW

SP/TSE 60

Reverse spread

SYOSLM

Area Price Oslo CfD Month

Forwards

SYOSLQ

Area Price Oslo CfD Quarter

Forwards

NASDAQ OMX

SYOSLY

Area Price Oslo CfD Year

Forwards

Symbol

Description

Instrument

SYSTOM

Area Price Stockholm CfD Month

Forwards

CP20

OMX Copenhagen 20 CAP

Futures

SYSTOQ

Area Price Stockholm CfD Quarter

Forwards

N30

VINX 30

Futures

SYSTOY

Area Price Stockholm CfD Year

Forwards

X30

OMX Stockholm 30 Index

Futures

CERS

CER Spot

Futures

NI24NS

TED Spread White

Intercommodity spread

EDEM

German Base Monthly Forward

Futures

NI25NS

TED Spread Red

Intercommodity spread

EDEPM

German Peak Monthly Forward

Futures

NI45NS

TED Spread Rose

Intercommodity spread

EDEPQ

German Peak Quarterly Forward

Futures

N30

VINX 30

Options

EDEPY

German Peak Yearly Forward

Futures

X30

OMX Stockholm 30 Index

Options

EDEQ

German Base Quarterly Forward

Futures

XACT

XACT OMXS30 ETF

Options

EDEW

German Base Weekly Futures

Futures

X30W

Stockholm 30 Index

Reverse spread

EDEY

German Base Yearly Forward

Futures

ENOD

Nordic Base Fut Days

Futures

ENOPW

Nordic Peak Fut Weeks

Futures

NASDAQ OMX Commodities


Symbol

Description

Instrument

ENOW

Nordic Base Fut Weeks

Futures

ENOMS

Nordic Base FW Month

Calendar spread

EUAS

EUA Spot

Futures

ENOQS

Nordic Base FW Quarter

Calendar spread

EUKBM

UK Electricity Base Load Monthly

Futures

ENOYS

Nordic Base FW Year

Calendar spread

EUKBQ

UK Electricity Base Load Quarterly

Futures

CERM

CER

Forwards

EUKBS

UK Electricity Base Load Seasonal

Futures

ENOM

Nordic Base Month

Forwards

EUKBW

UK Electricity Base Load Weekly

Futures

ENOPLM

Nordic Peak Months

Forwards

EUKPM

UK Electricity Peak Load Monthly

Futures

ENOPLQ

Nordic Peak Quarter

Forwards

EUKPQ

UK Electricity Peak Load Quarterly

Futures

ENOPLY

Nordic Peak Year

Forwards

EUKPW

UK Electricity Peak Load Weekly

Futures

ENOQ

Nordic Base Quarter

Forwards

NGBD

NOMX UK Natural Gas Futures

Futures

ENOY

Nordic Base Year

Forwards

NGBLS

NOMX UK Natural Gas Futures Seasonal

Futures

EUAM

EUA

Forwards

NGBM

NOMX UK Natural Gas Futures Monthly

Futures

SYARHM

Area Price Arhus CfD Month

Forwards

NGBQ

NOMX UK Natural Gas Futures Quarterly

Futures

SYARHQ

Area Price Arhus CfD Quarter

Forwards

NGBW

NOMX UK Natural Gas Futures Weekly

Futures

SYARHY

Area Price Arhus CfD Year

Forwards

NPNC

Certified Emission Reduction (CER)

Futures

SYCPHM

Area Price Copenhagen CfD Month

Forwards

NPNE

European Union Allowances (EUA)

Futures

SYCPHQ

Area Price Copenhagen CfD Quarter

Forwards

OMSDIV

OMS Stockholm 30 Dividend Index

Futures

SYCPHY

Area Price Copenhagen CfD Year

Forwards

NCNE

CER/EUA

Intercommodity spread

SYHELM

Area Price Helsinki CfD Month

Forwards

ENOQ

Nordic Base Quarter

Options

SYHELQ

Area Price Helsinki CfD Quarter

Forwards

ENOY

Nordic Base Year

Options

SYHELY

Area Price Helsinki CfD Year

Forwards

NPNC

Certified Emission Reduction (CER)

Options

Page 29 of 39

NASDAQ OMX Commodities (cont)


Symbol

Description

NPNE

European Union Allowances (EUA)

NYSE (cont)
Instrument
Options

NASDAQ OMX eSpeed

Symbol

Description

Instrument

NKE

Nike Inc

Equity

PFE

Pfizer Inc

Equity

PG

Procter & Gamble Co

Equity

Symbol

Description

Instrument

TRV

Travelers Companies Inc

Equity

CUS02

US 2-Year Treasuries

Fixed Income

UNH

Untied Health Group

Equity

CUS03

US 3-Year Treasuries

Fixed Income

UTX

United Technologies Corp

Equity

CUS05

US 5-Year Treasuries

Fixed Income

Visa Inc

Equity

CUS07

US 7-Year Treasuries

Fixed Income

VZ

Verizon Communications

Equity

CUS10

US 10-Year Treasuries

Fixed Income

WMT

Wal-Mart Stores Inc

Equity

CUS30

US 30-Year Treasuries

Fixed Income

XOM

Exxon Mobil Corp

Equity

CUSB1M

US 1-Month T-Bills

Fixed Income

CUSB1Y

US 1-Year T-Bills

Fixed Income

CUSB3M

US 3-Month T-Bills

Fixed Income

Symbol

Description

Instrument

CUSB6M

US 6-Month T-Bills

Fixed Income

AMF

Anhydrous Milk Fat

Futures

BTR

Butter

Futures

NASDAQ Stock Market

New Zealand Exchange (NZX)

KIW

NZX 20 Index

Futures

Symbol

Description

Instrument

NSM

Skim Milk Powder

Futures

CSCO

Cisco Systems Inc.

Equity

WMP

Whole Milk Powder

Futures

INTC

Intel Corporation

Equity

WMP

Whole Milk Powder

Options

MSFT

Microsoft Corporation

Equity

New Zealand Futures and Options Exchange (NZFOE)


New York Stock Exchange (NYSE)

Symbol

Description

Instrument

Symbol

Description

Instrument

NBBS

NZ 90-Day Bank Bill

Calendar spread

AXP

American Express Co

Equity

EG

Benmore Peak Load Calendar Quarter

Futures

BA

Boeing Company

Equity

HEA

Otahuhu Base Load Electricity

Futures

CAT

Caterpillar Inc

Equity

HEC

Otahuhu Peak Load Calendar Quarter

Futures

CVX

Chevron Corporation

Equity

HED

Otahuhu Base Load Calendar Month

Futures

DIS

Walt Disney Company

Equity

HEE

Benmore Base Load Electricity

Futures

HD

The Home Depot Inc.

Equity

HEH

Benmore Base Load Calendar Month

Futures

IBM

International Business Machines

Equity

HZO

NZ 30-Day Official Cash Rate

Futures

JNJ

Johnson & Johnson

Equity

NBB

NZ 90-Day Bank Bill

Futures

JPM

JPMorgan Chase & Co

Equity

NTN

10-Year Government Stock

Futures

KO

Coca-Cola Company

Equity

NTY

3-Year Government Stock

Futures

MCD

McDonalds Corporation

Equity

HEA

Otahuhu Base Load Calendar Quarter

Options

MMM

3M Company

Equity

HEE

Benmore Base Load Calendar Quarter

Options

MRK

Merck & Co Inc

Equity

NBB

NZ 90-Day Bank Bill

Options

Page 30 of 39

NZFOE (cont)

NYMEXG (cont)

Symbol

Description

Instrument

Symbol

Description

HEAT4

Otahuhu Base Load Electricity

Strip

RBTS

RBOB TAS

Calendar spread

HEET4

Benmore Base Load Electricity

Strip

RTES

RBOB Gasoline Financial

Calendar spread

TIOS

Iron Ore 62% Fe, CFR China

Calendar spread

WSES

Crude Oil Financial

Calendar spread

NYMEX/Globex (NYMEXG)

Instrument

Symbol

Description

Instrument

HOECLE

NY Harbor ULSD/WTI Crude

Crack

BZL

Brent Crude Financial (Last Day)

Butterfly

RBECLE

RBOB/WTI Crude

Crack

CLEL

Crude Oil

Butterfly

RBEHOE

RBOB/NY Harbor ULSD

Crack

HOEL

NY Harbor ULSD

Butterfly

A1W

1% Fuel Oil Cargoes CIF MED Platts

Futures

RBEL

NY Harbor RBOB Gasoline

Butterfly

A1X

1% Fuel Oil Cargoes CIF NEW Platts

Futures

BZLS

Brent Crude Oil Trade at Marker

Calendar spread

A3C

Chicago CBOB Gasoline v. RBOB Gasoline

Futures

BZS

Brent Crude Financial (Last Day)

Calendar spread

A5C

Chicago ULSD v. NY Harbor ULSD

Futures

BZSS

Brent TAM Singapore

Calendar spread

AA6

Group 3 ULSD v. NY Harbor ULSD

Futures

CLES

Crude Oil

Calendar spread

AA8

Group Three Sub-Octane Gasoline v. RBOB Gasoline

Futures

CLLS

Crude Oil Trade at Marker

Calendar spread

AA9

Group Three Sub-Octane Gasoline

Futures

CLSS

Crude Oil TAM Singapore

Calendar spread

ABY

WTI-Brent Bullet

Futures

CLTS

Crude Oil TAS

Calendar spread

AC0

Mont Belvieu Ethane (OPIS)

Futures

CUS

Chicago Ethanol (Platts)

Calendar spread

ACMF

Coal (API 5) fob Newcastle

Futures

EAFS

In Delivery Month EUA

Calendar spread

AD0

Mont Belvieu Normal Butane (OPIS)

Futures

GLIS

European Gasoil (ICE)

Calendar spread

AE5

Argus LLS/WTI Trade Month Swap

Futures

HOES

NY Harbor ULSD

Calendar spread

AFI

1% Fuel Oil Cargoes FOB NEW Platts

Futures

HOLS

NY Harbor ULSD Trade at Marker

Calendar spread

AHL

NY Harbor ULSD Crack Spread

Futures

HOTS

NY Harbor ULSD TAS

Calendar spread

AJL

LA CARBOB Gasoline v. RBOB Gasoline

Futures

HRCS

US Midwest DomHotRolled Coil Steel

Calendar spread

AUF

Euro 1% Fuel Oil Cargoes FOB NWE

Futures

MBES

Gulf Coast Sour Crude

Calendar spread

AUH

Euro 1% Fuel Oil Barges FOB Rdam

Futures

NBZS

Brent 25-Day (Platts)

Calendar spread

AUI

Euro 3.5% Fuel Oil Cargoe FOB MED

Futures

NGES

Natural Gas

Calendar spread

AWJ

LLS (Argus)/WTI Financial

Futures

NGTS

Natural Gas TAS

Calendar spread

AYH

NY Heating Oil v. NY Harbor ULSD

Futures

NLTS

Gulf Coast ULSD(Platts) Up-Dn Swap

Calendar spread

AYX

Mars (Argus)/WTI Financial

Futures

NQGS

E-mini Natural Gas

Calendar spread

B0

Mont Belvieu LDH Propane (OPIS) Swap

Futures

NQHS

E-mini NY Harbor ULSD

Calendar spread

BK

WTI-Brent Financial

Futures

NQMS

E-mini Crude Light

Calendar spread

BOO

3.5% Fuel Oil Barges FOB Rdam Plats

Futures

NQUS

E-mini Unleaded Gasoline

Calendar spread

BUS

US Midwest #1 Ferrous Scrap (AMM)

Futures

PAES

Palladium

Calendar spread

BZ

Brent Crude Financial (Last Day)

Futures

PLES

Platinum

Calendar spread

BZL

Brent Crude Oil Trade at Marker

Futures

RBES

NY Harbor RBOB Gasoline

Calendar spread

BZS

Brent TAM Singapore

Futures

RBLS

RBOB Trade at Marker

Calendar spread

BZT

Brent Crude Financial (Last Day) TAS

Futures

Page 31 of 39

NYMEXG (cont)
Symbol

Description

CIL

Canadian Light Sweet Oil Index

CJ

Cocoa

NYMEXG (cont)
Instrument

Symbol

Description

Instrument

Futures

HP

Natural Gas Financial Penultimate

Futures

Futures

HRC

US Midwest Dom Hot Rolled Coil Steel

Futures

CLE

Crude Oil

Futures

ILB

Illinois Basin Coal

Futures

CLL

Crude Oil Trade at Marker

Futures

KT

Coffee

Futures

CLS

Crude Oil TAM Singapore

Futures

LLR

LLS(Argus) vs. Brent Cr. Oil Fin.

Futures

CLT

Crude Oil TAS

Futures

MBE

Gulf Coast Sour Crude

Futures

CPL

CERplus

Futures

ME

Gulf Coast Jet (Platts) Up-Down

Futures

CSX

WTI Crude Oil Calendar Swap

Futures

MFB

Gulf Coast N6 Fuel Oil 3.0% (Platts)

Futures

CU

Chicago Ethanol (Platts) Swap

Futures

MM

NY Harbor Residual Fuel 1.0% (Platts)

Futures

CVF

Crude Oil Volatility Index

Futures

MPX

NY Harbor ULSD Calendar Swap

Futures

CY

Brent (ICE) Calendar Swap

Futures

NCCA

California Carbon Allowance

Futures

D43N

D4 Biodiesel RINs (Argus) 2013

Futures

NCFI

Capesize Timecharter Avg (Baltic)

Futures

D44N

D4 Biodiesel RINs (Argus) 2014

Futures

NFRC

Freight Route TC14 (Baltic)

Futures

D53N

D5 Adv. Biofuel RINs (Argus) 2013

Futures

NFRS

Freight Route TC12 (Baltic)

Futures

D54N

D5 Adv. Biofuel RINs (Argus) 2014

Futures

NGE

Natural Gas

Futures

D63N

D6 Ethanol RINs (Argus) 2013

Futures

NGT

Natural Gas TAS

Futures

D64N

D6 Ethanol RINs (Argus) 2014

Futures

NHN

Houston Ship Channel Basis

Futures

EAF

In Delivery Month EUA

Futures

NL

NGPL Midcontinent Basis Swap

Futures

EFM

Euro 1% Fuel Oil Cargoes FOB MED

Futures

NLRE

Gulf Coast Gasoline

Futures

EL1

European Diesel/NY Harbor ULSD

Futures

NLRET

Gulf Coast Gasoline TAS

Futures

EO1

10ppm NEW Platts/NY Harbor ULSD

Futures

NLS

NY Harbor ULSD/LS Gasoil 1000bbl

Futures

EP1

0ppm Med Platts/NY Harbor ULSD

Futures

NLSM

Low Sulphur Gasoil (100mt) Calendar Month

Futures

EWN

Naphtha Japan C&F v. Cargoes CIF NEW

Futures

NLSP

Low Sulphur Gasoil (100mt) Penultimate Day

Futures

FO

3.5% Fuel Oil Barges FOB Rdam Crack

Futures

NLT

Gulf Coast ULSD (Platts) Up-Dn Swap

Futures

GCU

G.C. No6 Fuel 3.0/ Euro 3.5% Rdam

Futures

NLUE

Gulf Coast Ultra Low Sulfur Diesel

Futures

GL

Columbia Gulf Onshore Basis Swap

Futures

NLUET

Gulf Coast Ultra Low Sulfur Diesel TAS

Futures

GLI

European Gasoil (ICE)

Futures

NLX

RBOB Gasoline Calendar Swap

Futures

GZ

Euro Gasoil Brent Crack Spread

Futures

NN

Henry Hub Swap

Futures

HAB

NYMEX NY Harbor ULSD /ICE Gasoil

Futures

NNE

Henry Hub Natural Gas mmBtu/Month

Futures

HFT

Handysize Timecharter AVG (Baltic)

Futures

NOC

Gasoil Crack (1000mt) Financial

Futures

HHE

Natural Gas Financial Last Day

Futures

NOO

Naphtha Cargoes CIF NWE (Platts) Crack

Futures

HHT

Henry Hub Financial (Last Day) TAS

Futures

NP

Natural Gas Penultimate Swap

Futures

HOB

NY Harbor ULSD Brent Crack Spread

Futures

NPFI

Panamax Timecharter Avg (Baltic)

Futures

HOE

NY Harbor ULSD

Futures

NPQ

E-mini Platinum

Futures

HOL

NY Harbor ULSD Trade at Marker

Futures

NQG

E-mini Natural Gas

Futures

HOT

NY Harbor ULSD TAS

Futures

NQH

E-mini NY Harbor ULSD

Futures

Page 32 of 39

NYMEXG (cont)

NYMEXG (cont)

Symbol

Description

Instrument

Symbol

Description

Instrument

NQM

E-mini Crude Light

Futures

TIO

Iron Ore 62% Fe, CFR China

Futures

NQP

Powder River Basin Coal Swap

Futures

TJ

Freight Route TC4 (Platts)

Futures

NQU

E-mini Unleaded Gasoline

Futures

TK

Freight Route TD7 (Baltic)

Futures

NR

NW Pipeline, Rockies Basis Swap

Futures

TL

Freight Route TD3 (Baltic)

Futures

NRE

RBOB Gasoline Crack Spread

Futures

UAE

Singapore Fuel Oil 180 cst Platts

Futures

NRGI

Regional Greenhouse Gas Initiative CO2

Futures

UVE

European 3.5% Fuel Oil Barges FOB Rdam

Futures

NRV

Gulf Coast 87 Gasoline M1 v. RBOB

Futures

VBQ

Brent Crude Oil Quarterly Variance

Futures

NTC6

Freight Route TC6 (Baltic)

Futures

VBS

Brent Crude Oil Semi-An Variance

Futures

NTH

Freight Route TC5 (Platts)

Futures

VBY

Brent Crude Oil Annual Variance

Futures

NTM

Freight Route TC2 (Baltic)

Futures

VLA

Crude Oil Annual Variance

Futures

NTT

Cotton

Futures

VLR

Crude Oil Quarterly Variance

Futures

NUX

Uranium

Futures

VLS

Crude Oil Semi-Annual Variance

Futures

NVR

NY1%Fuel Oil/GC 3% Fuel Oil Swap

Futures

VNA

Natural Gas Annual Variance

Futures

NW

Waha, Texas Basis

Futures

VNQ

Natural Gas Quarterly Variance

Futures

NX

Texas Eastern Zone M-3 Basis Swap

Futures

VNS

Natural Gas Semi-Annual Variance

Futures

PAE

Palladium

Futures

WCC

Canadian Heavy Crude Index

Futures

PD

Nat. Gas Pipeline Texok Basis

Futures

WCE

WCS Crude Oil

Futures

PE

Nort. Nat. Gas Demarc. Basis Swap

Futures

WSE

Crude Oil Financial

Futures

PF

Ventura Basis Swap

Futures

WTA

WTS (Argus) vs. WTI Financial

Futures

PH

Panhandle Basis

Futures

WTM

WTI Midland (Argus) Trade Month

Futures

PLE

Platinum

Futures

WTS

WTS (Argus) Financial

Futures

QLD

Central Appalachian Coal

Futures

WTT

WTI Midland (Argus) vs Trade Month

Futures

QXB

CSX Coal (Platts) Swap

Futures

YO

Sugar 11

Futures

R2

REBCO Financial Contract

Futures

BZDZG

Brent/Oman Fin. Crude

Intercommodity spread

RBB

RBOB Gasoline Brent Crack Spread

Futures

BZOQ

Brent/Oman Crude

Intercommodity spread

RBE

NY Harbor RBOB Gasoline

Futures

CLEBZ

WTI/Brent Crude Financial

Intercommodity spread

RBL

RBOB Trade at Marker

Futures

CLEDZG

WTI/Oman Fin. Crude

Intercommodity spread

RBT

RBOB TAS

Futures

CLEOQ

WTI/Oman Crude

Intercommodity spread

REU

Emission Reduction Unit (ERU)

Futures

CPLEAF

CERplus/In Month EUA

Intercommodity spread

RTE

RBOB Gasoline Financial

Futures

HOEBZ

NY Harbor ULSD /Brent Crude LastDayFin

Intercommodity spread

RVR

Gulf Coast Unl 87 Gasoline M2 v. RBOB Gasoline

Futures

HPHH

Natural Gas Pen. vs Last Day

Intercommodity spread

SE

Singapore Fuel Oil 380 cst Platts

Futures

HPNG

Natural Gas Pen. vs Henry Hub

Intercommodity spread

SFT

Supramax Timecharter Avg (Baltic)

Futures

MBECLE

Gulf Coast Sour Crude/WTI

Intercommodity spread

T7K

Gasoline Euro-bob Oxy NEW Barges

Futures

NGHHI0

Henry Hub/Natural Gas Fin.

Intercommodity spread

TC

TCO Basis Swap

Futures

NPNN

Henry Hub Pen. NP vs Last Day

Intercommodity spread

TIC

Iron Ore 58% Fe, CFR China

Futures

RBEBZ

RBOB/Brent Crude Fin

Intercommodity spread

Page 33 of 39

NYSE Liffe US

NYMEXG (cont)
Symbol

Description

Instrument

Symbol

Description

Instrument

RBEHOE

RBOB/NY Harbor ULSD Spread

BEA

Brent Look-Alike Option (European)

Intercommodity spread

AWES

Mini MSCI ACWI ex-US Index

Calendar spread

Options

GDFS

Arca Gold Miners Index

Calendar spread

CLE

Crude Oil

Options

MAWS

Mini MSCI ACWI Index

Calendar spread

CPL

CERplus

Options

MCLS

MSCI Canada Index

Calendar spread

CPLS

CERplus Serial Option

Options

MFSS

MSCI EAFE Mini Index

Calendar spread

CVP

Crude Oil Volatility

Options

MLES

MSCI Emerge Market Latin America Index

Calendar spread

E7

Henry Hub Fin. Last Day (European)

Options

MMES

MSCI Emerging Markets Mini Index

Calendar spread

HOE

NY Harbor ULSD

Options

MMWS

Mini MSCI ACWI NTR Index

Calendar spread

LCE

Euro-Style Crude Oil

Options

MPPS

MSCI Pan-Euro Index

Calendar spread

LM01

Crude Oil 1 Year Mid-Curve Options

Options

MWLS

MSCI World Index

Calendar spread

LM02

Crude Oil 2 Year Mid-Curve Options

Options

YASES

Mini MSCI EM Asia Index

Calendar spread

YASNS

Mini MSCI EM Asia NTR Index

Calendar spread

YAWNS

Mini MSCI ACWI ex-US NTR Index

Calendar spread

YGS

Mini Gold

Calendar spread

LM03

Crude Oil 3 Year Mid-Curve Options

Options

LM04

Crude Oil 4 Year Mid-Curve Options

Options

LM05

Crude Oil 5 Year Mid-Curve Options

Options

YIS

Mini Silver

Calendar spread

LNE

Euro-Style Natural Gas

Options

ZIS

Silver

Calendar spread

NGE

Natural Gas

Options

ZOS

Gold

Calendar spread

OSX

Brent Crude Oil Last Day

Options

AWE

Mini MSCI ACWI ex-US Index

Futures

PAE

Palladium

Options

GDF

Arca Gold Miners Index

Futures

PLE

Platinum

Options

MAW

Mini MSCI ACWI Index

Futures

RBE

NY Harbor RBOB Gasoline

Options

MCE

MSCI Europe Index

Futures

REU

Emission Reduction Unit (ERU)

Options

MCL

MSCI Canada Index

Futures

NGET

Natural Gas

Strip

MFS

MSCI EAFE Mini Index

Futures

RBET

NY Harbor RBOB Gasoline

Strip

MFU

MSCI EAFE NTR Index

Futures

BBT

Brent Crude Penultimate

TAS

MGE

MSCI Europe Growth Index

Futures

BZT

Brent Crude Financial

TAS

MLE

MSCI Emerge Market Latin America Index

Futures

MSCI Emerging Markets Mini Index

Futures

CLT

Crude Light

TAS

MME

HHT

Henry Hub Financial

TAS

MMN

MSCI Emerging Markets NTR Index

Futures

MMW

Mini MSCI ACWI NTR Index

Futures

MPP

MSCI Pan-Euro Index

Futures

MPU

MSCI Europe Value Index

Futures

HOT

ULSD

TAS

NGT

Natural Gas

TAS

RBT

RBOB NY Harbor RBOB Gasoline

TAS

MUN

MSCI USA Index

Futures

RBTBLK

RBOB TAS Blocks

TAS

MWL

MSCI World Index

Futures

WST

WTI Crude Financial

TAS

YASE

Mini MSCI EM Asia Index

Futures

YASN

Mini MSCI EM Asia NTR Index

Futures

YAWN

Mini MSCI ACWI ex-US NTR Index

Futures

Page 34 of 39

NYSE Liffe US (cont)

RTS (cont)

Symbol

Description

Instrument

Symbol

YG

Mini Gold

Futures

FBR

Brent Crude

Futures

YI

Mini Silver

Futures

FCB

CENTER Base Load Power Contract

Futures

YMEU

MSCI Euro Index

Futures

FCF

USD/CHF

Futures

ZI

5000 oz Silver

Futures

FCHMF

Severstal

Futures

ZO

100 oz Gold

Futures

FDS

Diesel Fuel Summer Grades

Futures

OYG

Mini Gold

Options

FFCU

Grade A Copper

Futures

OYI

Mini Silver

Options

FFED

EUR/USD

Futures

ZI

5000 oz Silver

Options

FFEES

FGC UES Ordinary Shares

Futures

ZO

100 oz Gold

Options

FFEU

EUR/RUR

Futures

FGBMW

BMW AG o.s

Futures

Osaka Securities Exchange (OSE)

Description

Instrument

FGD

Gold

Futures

Symbol

Description

Instrument

FGDAI

Daimler AG o.s.

Futures

J20B

Tokyo 20-Year JGB

Futures

FGDBK

Deutsche Bank AG o.s.

Futures

J400

JPX-Nikkei Index 400

Futures

FGM

GMK Norilskiy Nickel

Futures

JDJ

DJIA

Futures

FGSIE

Siemens AG o.s.

Futures

JNK

Nikkei 225

Futures

FGU

British Pound/US Dollar

Futures

MJNK

Mini Nikkei 225

Futures

FGVW

Volkswagen AG o.s.

Futures

NIFT

CNX Nifty

Futures

FGZ

Gazprom

Futures

NIFT

CNX Nifty

Futures

FHSIF

Hang Seng Index

Futures

NKV

Nikkei 225 VI

Futures

FHYDR

Hydro OGK

Futures

RNP

Russell/Nomura Prime

Futures

FJP

USD/JPY

Futures

JNK

Nikkei 225

Options

FLK

Lukoil

Futures

J20BR

Tokyo 20-Year JGB

Reduced tick spread

FME

Moscow Exchange

Futures

MJNKR

Mini Nikkei 225

Reduced tick spread

FMN

Magnit

Futures

MTS

Futures

J400W

JPX Nikkei Index 400

Reverse spread

FMTSI

JDJW

DJIA

Reverse spread

FMX

MICEX Index

Futures

Novatek

Futures

JNKW

Nikkei 225

Reverse spread

FNK

MJNKW

Mini Nikkei 225

Reverse spread

FOFZ2

2-Year Federal Loan Bonds

Futures

4-Year Federal Loan Bonds

Futures

NIFTW

CNX Nifty

Reverse spread

FOFZ4

NKVW

Nikkei 225 VI

Reverse spread

FOV

15-Year Government Bonds

Futures

Reverse spread

FP1

Cotton Dollar

Futures

FP2

Corn Dollar

Futures

FP3

Soybean Dollar

Futures

Instrument

FP4

Wheat Dollar

Futures

Gasoil Dollar

Futures

Palladium

Futures

RNPW

Russell/Nomura Prime

Russian Trading System (RTS)


Symbol

Description

FALSI

FTSE/JSE Top40

Futures

FP5

FAU

Australian Dollar/US Dollar

Futures

FPD

Page 35 of 39

RTS (cont)
Symbol

RTS (cont)
Description

Instrument

Symbol

Description

Instrument

FRI

RTS Index

Futures

FSNM

Surgutneftegaz Futures-Style Options

Options

FRN

ROSNEFT

Futures

FSR

OAO Sberbank Rossii Monthly

Options

FRS

RTS Standard Index

Futures

FSRM

Sberbank Futures-Style Options

Options

FRT

Rostelcom

Futures

FTRNFM

Transneft Futures-Style Options

Options

FRTSVX

Russian Volatility Index

Futures

FUSM

USD/RUR Futures-Style Options

Options

FRVI

Russian Market Volatility

Futures

FVBM

VTB Futures-Style Options

Options

FSILV

Silver

Futures

FGDW

Gold

Reverse spread

FSN

Surgutneftegaz

Futures

FRIW

RTS Index

Reverse spread

FSNGP

Surgutneftegas Preferred Shares

Futures

FUSW

USD/RUR

Reverse spread

FSNSX

SENSEX Index

Futures

FSR

OAO Sberbank Rossii Monthly

Futures

FSUGR

Raw Sugar

Futures

Symbol

Description

Instrument

Fuel Oil 380cst

Calendar spread

Singapore Exchange (SGX)

FTP

Platinum

Futures

FBS

FTRNF

Transneft

Futures

FEFS

TSI Iron Ore CFR China Index

Calendar spread

SICOM Technically Specified Rubber 20

Calendar spread

FTT

Tatneft

Futures

ZFTS

FURKA

Uralkai

Futures

ZJAS

AUD/JPY

Calendar spread

KRW/JPY

Calendar spread

FUS

USD/RUR Forts

Futures

ZJWS

FUU

USD/UAH

Futures

ZNDS

Nikkei Dividend Point Index

Calendar spread

SICOM Ribbed Smoked Sheet 3 (RSS3)

Calendar spread

FVB

VTB

Futures

ZRTS

FYNDX

Yandex N.V.

Futures

ZTS

SGX Mini 10-Year JGB

Calendar spread

AUD/USD

Calendar spread

FBR

Brent Crude

Options

ZUAS

FFED

EUR/USD

Options

ZUIS

INR/USD

Calendar spread

USD Nikkei 225 Index

Calendar spread

FGD

Gold

Options

ZUS

FGDM

Gold Futures-Style Options

Options

ZUSS

USD/SGD

Calendar spread

FGM

GMK Norilskiy Nickel

Options

ZUWS

KRW/USD

Calendar spread

FGMM

Norilsk Nickel Futures

Options

ZYS

SGX Euroyen (TIBOR)

Calendar spread

FGZ

Gazprom

Options

ACF

TSI FOB Australia Premium Coking Coal

Futures

FGZM

Gazprom Futures-Style Options

Options

C4F

API 4 FOB Richards Bay Coal

Futures

FLK

Lukoil

Options

C5F

API 5 FOB Newcastle Coal

Futures

FLKM

Lukoil Future-Style Options

Options

CCF

TSI CFR China Premium JM25 Coking Coal

Futures

FPT

Platinum

Options

CFF

API 8 CFR China Coal Index

Futures

FRI

RTS Index

Options

CIF

IHS McCloskey Indonesian Sub-Bit FOB Index

Futures

FRN

Rosfneft

Options

CN

FTSE China A50 Index

Futures

FRNM

Rosneft Futures-Style Options

Options

EF

SGX Electricity

Futures

FSILVM

Silver Futures-Style

Options

FB

Fuel Oil 380cst

Futures

FSN

Surgutneftegaz

Options

FEF

TSI Iron Ore CFR China Index

Futures

Page 36 of 39

SGX (cont)

SGX (cont)

Symbol

Description

Instrument

Symbol

Description

Instrument

Singapore Kilobar Glod Daily

Futures

GOF

Platts Gasoil FOB Singapore Index

Futures

ZND

Nikkei Dividend Point Index

Futures

ZRT

SICOM Ribbed Smoked Sheet

Futures

HRF

Hot-Rolled Coil Steel ASEAN Index

Futures

ZT

SGX Mini 10-Year JGB

Futures

HVF

Baltic Handysize Time Charter Average

Futures

ZU

USD Nikkei 225 Index

Futures

ID

MSCI Indonesia Index

Futures

ZUA

AUD/USD

Futures

JG

SGX Full-Sized JGB

Futures

ZUC

USD/CNH

Futures

KRF

Platts Kerosene FOB Singapore Index

Futures

ZUI

INR/USD

Futures

M1F

Platts Singapore Fuel Oil 180cst Index

Futures

ZUJ

USD/JPY Titan

Futures

M3F

Platts Singapore Fuel Oil 380cst Index

Futures

ZUS

USD/SGD

Futures

MD

MSCI India Index

Futures

ZUT

THB/USD

Futures

MY

MSCI Malaysia Index

Futures

ZUW

KRW/USD

Futures

NJF

Platts Naphtha CFR Japan Index

Futures

ZUY

USD/JPY Standart

Futures

NS

Mini-Nikkei 225 Index

Futures

ZY

SQX Euroyen (TIBOR)

Futures

PEC

ICIS LLDPE CFR China Index

Futures

ZFTZRT

SICOME Tech Rubber vs Rib Smok. Sht 3 ICS

Intercommodity spread

PES

ICIS LLDPE CFR S.E. Asia Index

Futures

ZYZL

Euroyen TIBOR/Euroyen LIBOR

Intercommodity spread

PHI

MSCI Philippines Index

Futures

FEF

TSI Iron Ore CFR China Index

Options

PPC

ICIS PP Flat Yarn (Raffia) CFR China Index

Futures

ZA

MSCI Taiwan Stock Index

Options

PPS

ICIS PP Flat Yarn (Raffia) CFR SEAsia Index

Futures

ZG

MSI Singapore Stock Index

Options

PVF

Baltic Panamax Time Charter Average

Futures

ZIN

S&P CNX Nifty Index

Options

RGF

Singapore Regrade Spread

Futures

ZN

Nikkei 225 Index

Options

STI

Straits Times Index

Futures

ZT

SGX Mini 10-Year JBG

Options

SVF

Baltic Supramax Time Charter Average

Futures

CNW

FTSE China A50 Index

Reverse spread

THA

MSCI Thailand Index

Futures

IDW

MSCI Indonesia Index

Reverse spread

VCF

Singapore Visco Spread

Futures

MDW

MSCI India Index

Reverse spread

ZAA

MSCI Taiwan Stock Index

Futures

MYW

MSCI Malaysia Index

Reverse spread

ZAPA

MSCI Asia Apex 50 Index

Futures

PHIW

MSCI Philippines Index

Reverse spread

ZCV

Baltic Capesize Time Charter Average

Futures

THAW

MSCI Thailand Index

Reverse spread

ZCY

CNY/USD

Futures

ZAAW

MSCI Taiwan Stock Index

Reverse spread

ZFT

SICOM Technically Specified Rubber 20

Futures

ZAPAW

MSCI Asia Apex 50 Index

Reverse spread

ZG

MSCI Singapore Stock Index

Futures

ZCYW

CNY/USD

Reverse spread

ZH

MSCI Hong Kong + Stock Index

Futures

ZGW

MSCI Singapore Stock Index

Reverse spread

ZIN

S&P CNX Nifty Index

Futures

ZINW

S&P CNX Nifty Index

Reverse spread

ZJA

AUD/JPY

Futures

ZNAW

Nikkei 225 Index/All Sessions

Reverse spread

ZJW

KRW/JPY

Futures

ZUCW

USD/CNH

Reverse spread

ZL

SGX Euroyen Libor

Futures

ZUJW

USD/JPY Titan

Reverse spread

ZNA

Nikkei 225 Index

Futures

ZUTW

THB/USD

Reverse spread

Page 37 of 39

SGX (cont)

TOCOM (cont)

Symbol

Description

Instrument

Symbol

ZUYW

USD/JPY Standart

Reverse spread

Thailand Futures Exchange (TFEX)

Description

Instrument

GSR

Raw Sugar 50000 kg

Futures

TCGS

Chukyo Gasoline

Futures

TCKR

Chukyo Kerosene

Futures

Description

Instrument

TCO

Crude Oil

Futures

BRO

Brent Crude Oil

Futures

TGD

Gold

Futures

GB10

Thai Gold (10 Baht)

Futures

TGO

Gas Oil

Futures

GB50

Thai Gold (50 Baht)

Futures

TGS

Gasoline

Futures

S50

SET50 Index Futures

Futures

TKR

Kerosene

Futures

USD

USD Futures

Futures

TMG

Mini Gold

Futures

SET50

SET50 Index Options

Options

TPA

Palladium

Futures

BROW

Brent Crude Oil

Reverse spread

TPL

Platinum

Futures

GB10W

Thai Gold (10 Baht)

Reverse spread

TPM

Mini Platinum

Futures

GB50W

Thai Gold (50 Baht)

Reverse spread

TRU

Rubber RSS3

Futures

S50W

SET50 Index Futures

Reverse spread

TSL

Silver

Futures

USDW

USD Futures

Reverse spread

CGSCKR

Chukyo Gasoline/Chukyo Kerosene

Intercommodity spread

GOCWI1

Gas Oil/Crude Oil Reverse Offset

Intercommodity spread

Symbol

Tokyo Commodity Exchange (TOCOM)

GSCWI1

Gasoline/Crude Oil Reverse Offset

Intercommodity spread

Symbol

Description

Instrument

KRCWI1

Kerosene/Crude Oil Reverse Offset

Intercommodity spread

GABS

Azuki Beans

Calendar spread

TGSTGO

Gasoline/Gas Oil

Intercommodity spread

GSBS

Soybeans

Calendar spread

TGSTKR

Gasoline/Kerosene

Intercommodity spread

GSRS

Raw Sugar 50000 kg

Calendar spread

TKRTGO

Kerosene/Gas Oil

Intercommodity spread

TCGSS

Chukyo Gasoline

Calendar spread

TCKRS

Chukyo Kerosene

Calendar spread

TCOS

Crude Oil

Calendar spread

Symbol

Description

Instrument

TGDS

Gold

Calendar spread

JEYS

Euroyen, 3-Month

Calendar spread

TGOS

Gas Oil

Calendar spread

JEY

Euroyen 3-Month

Futures

TGSS

Gasoline

Calendar spread

JON

Over-Night Call Rate

Futures

TKRS

Kerosene

Calendar spread

TPAS

Palladium

Calendar spread

TPLS

Platinum

Calendar spread

Symbol

Description

TPMS

Mini Platinum

Calendar spread

JGBMS

Tokyo Mini JGB

Calendar spread

TRUS

Rubber RSS3

Calendar spread

JGBS

Tokyo 10-Year JGB

Calendar spread

TSLS

Silver

Calendar spread

JGB

Tokyo 10-Year JGB

Futures

GAB

Azuki Beans

Futures

JGBM

Tokyo Mini JGB

Futures

GCN

Corn

Futures

JMT

Mini-TOPIX

Futures

GSB

Soybeans

Futures

JREI

REIT Index

Futures

Tokyo Financial Exchange (TFX)

Tokyo Stock Exchange (TSE)

Page 38 of 39

Instrument

TSE (cont)
Symbol

Description

Instrument

JT30

TOPIX Core30

Futures

JTPX

TOPIX Index x 10,000 Yen

Futures

NKYD

Nikkei 225 Dividend Index

Futures

TPX30D

TOPIX Core30 Dividend Index

Futures

TPXD

TOPIX Dividend Index

Futures

JGB

Tokyo 10-Year JGB

Options

JTPX

TOPIX Index

Options

JMTW

Mini TOPIX/TSE

Reverse spread

JREIW

REIT Index

Reverse spread

JT30W

TOPIX Core30/TSE

Reverse spread

JTPXW

TOPIX Index x 10,000 Yen

Reverse spread

Turkish Derivatives Exchange (TRKDEX)


Symbol

Description

Instrument

CMGOZ

US Dollar/Ounce Gold

Futures

FXEUD

Euro/US Dollar Cross Currency

Futures

IX30

ISE 30 Index

Futures

TRYEUR

TRYEuro

Futures

TRYUSD

TRYUSDollar

Futures

Ukrainian Exchange
Symbol

Description

Instrument

UUX

UX Index

Futures

UUX

UX Index

Options

Page 39 of 39

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