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Contract Name

Live Cattle Futures


Feeder Cattle Futures
Cash-Settled Butter Futures
USD Malaysian Crude Palm Oil Calendar Futures
USD Malaysian Crude Palm Oil Average Price Option
Bursa Malaysia Crude Palm Oil – Gasoil Spread Futures
Dry Whey Futures
Random Length Lumber Futures
Lean Hog Futures
Nonfat Dry Milk Futures
USD Malaysian Palm Olein Calendar Futures
Class III Milk Futures
Class IV Milk Futures
Cheese Futures
S&P GSCI Commodity Index Futures
S&P GSCI ER Index Futures
Options on Live Cattle Futures Calendar Spreads - 2 Month
Options on Live Cattle Futures Calendar Spreads - 4 Month
Options on Live Cattle Futures Calendar Spreads - 6 Month
USD Malaysian Crude Palm Oil Calendar Swap (Cleared Only)
USD Malaysian Palm Olein Calendar Swap (Cleared Only)
S&P GSCI ER Index Swaps (Cleared OTC)
S&P GSCI Enhanced ER Index Swaps (Cleared OTC)
S&P GSCI ER Index 2 Month Forward Swaps (Cleared OTC)
S&P GSCI ER Index 3 Month Forward Swaps (Cleared OTC)
Midsize Options on Class III Milk Futures
Options on Live Cattle Futures
Options on Feeder Cattle Futures
Options on Cash-Settled Butter Futures
Options on Dry Whey Futures
Options on Lean Hog Futures
Options on Nonfat Dry Milk Futures
Options on Random Length Lumber Futures
Options on Class III Milk Futures
Options on Class IV Milk Futures
Options on Cheese Futures
Standard and Poor's 500 Stock Price Index Futures
Nikkei Stock Average Futures
USD Denominated Ibovespa Futures
S&P 500 Growth Index Futures
S&P 500 Value Index Futures
S&P 500 Total Return Index Futures
E-mini Standard and Poor's 500 Stock Price Index Futures
E-mini NASDAQ 100 Index Futures
E-mini NASDAQ Biotechnology Index Futures
E-mini Standard and Poor's Midcap 400 Stock Price Index Futures
S&P 500® Annual Dividend Index Futures
S&P 500® Quarterly Dividend Index Futures
E-mini S&P Smallcap 600 Index Futures
E-mini Standard and Poor's Select Sector Stock Consumer Discretionary Index Futures
E-mini Standard and Poor's Select Sector Stock Consumer Staples Index Futures
E-mini Standard and Poor's Select Sector Stock Energy Index Futures
E-mini Standard and Poor's Select Sector Stock Financial Index Futures
E-mini Standard and Poor's Select Sector Stock Health Care Index Futures
E-mini Standard and Poor's Select Sector Stock Industrial Index Futures
E-mini Standard and Poor's Select Sector Stock Materials Index Futures
E-mini Standard and Poor's Select Sector Stock Technology Index Futures
E-mini Standard and Poor's Select Sector Stock Utilities Index Futures
E-mini Standard and Poor’s Select Sector Stock Real Estate Index Futures
E-mini Yen Denominated Nikkei Stock Average Index Futures
E-mini NASDAQ Composite Index Futures
E-mini Nifty 50 Index Futures
E-mini® Russell 2000® Index Futures
Options on E-mini® Russell 2000® Index Futures
Weekly Options on E-mini® Russell 2000® Index Futures - Week 1
Weekly Options on E-mini® Russell 2000® Index Futures - Week 2
Weekly Options on E-mini® Russell 2000® Index Futures - Week 3
Weekly Options on E-mini® Russell 2000® Index Futures - Week 4
Options on E-mini® Russell 2000® Index Futures - End-of-Month
E-mini® Russell 2000® Growth Index Futures
E-mini® Russell 2000® Value Index Futures
E-mini Russell 1000® Index Futures
E-mini Russell 1000® Growth Index Futures
E-mini Russell 1000® Value Index Futures
E-mini® USD Denominated FTSE® 100 Index Futures
E-mini® FTSE® 100 Index Futures
E-mini® FTSE® China 50 Index Futures
S&P MLP Total Return Index® Futures
E-mini® FTSE® Developed Europe Index Futures
E-mini® FTSE® Emerging Index Futures
E-mini® IPOX® 100 U.S. Index Futures
Flexible Options on Standard and Poor's 500 Stock Price Index Futures (American-Style)
Flexible Options on Standard and Poor's 500 Stock Price Index Futures (European-Style)
Options on Standard and Poor's 500 Stock Price Index Futures
Options on Standard and Poor's 500 Stock Price Index Futures - End-of-Month (European-Style)
Weekly Options on Standard and Poor's 500 Stock Price Index Futures - Week 1 (European-Style)
Weekly Options on Standard and Poor's 500 Stock Price Index Futures - Week 2 (European-Style)
Weekly Options on Standard and Poor's 500 Stock Price Index Futures - Week 3 (European-Style)
Weekly Options on Standard and Poor's 500 Stock Price Index Futures - Week 4 (European-Style)
Monday Weekly Options on Standard and Poor's 500 Stock Price Index Futures - Week 1 (European-Style)
Monday Weekly Options on Standard and Poor's 500 Stock Price Index Futures - Week 2 (European-Style)
Monday Weekly Options on Standard and Poor's 500 Stock Price Index Futures - Week 3 (European-Style)
Monday Weekly Options on Standard and Poor's 500 Stock Price Index Futures - Week 4 (European-Style)
Monday Weekly Options on Standard and Poor's 500 Stock Price Index Futures - Week 5 (European-Style)
Wednesday Weekly Options on Standard and Poor's 500 Stock Price Index Futures - Week 1 (European-Style)
Wednesday Weekly Options on Standard and Poor's 500 Stock Price Index Futures - Week 2 (European-Style)
Wednesday Weekly Options on Standard and Poor's 500 Stock Price Index Futures - Week 3 (European-Style)
Wednesday Weekly Options on Standard and Poor's 500 Stock Price Index Futures - Week 4 (European-Style)
Wednesday Weekly Options on Standard and Poor's 500 Stock Price Index Futures - Week 5 (European-Style)
Flexible Options on Nikkei Stock Average Futures (American-Style)
Flexible Options on Nikkei Stock Average Futures (European-Style)
Options on Nikkei Stock Average Futures
Yen Denominated Nikkei Stock Average Futures
Quarterly Options on Yen Denominated Nikkei Stock Average Futures
Serial Options on Yen Denominated Nikkei Stock Average Futures
S&P 500 Carry Adjusted Total Return Index Futures
Options on E-mini Standard and Poor's 500 Stock Price Index Futures
Options on E-mini Standard and Poor's 500 Stock Price Index Futures - End-of-Month (European-Style)
Weekly Options on E-mini Standard and Poor's 500 Stock Price Index Futures - Week 1 (European-Style)
Weekly Options on E-mini Standard and Poor's 500 Stock Price Index Futures - Week 2 (European-Style)
Weekly Options on E-mini Standard and Poor's 500 Stock Price Index Futures - Week 3 (European-Style)
Weekly Options on E-mini Standard and Poor's 500 Stock Price Index Futures - Week 4 (European-Style)
Monday Weekly Options on E-mini Standard and Poor's 500 Stock Price Index Futures - Week 1 (European-Style)
Monday Weekly Options on E-mini Standard and Poor's 500 Stock Price Index Futures - Week 2 (European-Style)
Monday Weekly Options on E-mini Standard and Poor's 500 Stock Price Index Futures - Week 3 (European-Style)
Monday Weekly Options on E-mini Standard and Poor's 500 Stock Price Index Futures - Week 4 (European-Style)
Monday Weekly Options on E-mini Standard and Poor's 500 Stock Price Index Futures - Week 5 (European-Style)
Wednesday Weekly Options on E-mini Standard and Poor's 500 Stock Price Index Futures - Week 1 (European-Style)
Wednesday Weekly Options on E-mini Standard and Poor's 500 Stock Price Index Futures - Week 2 (European-Style)
Wednesday Weekly Options on E-mini Standard and Poor's 500 Stock Price Index Futures - Week 3 (European-Style)
Wednesday Weekly Options on E-mini Standard and Poor's 500 Stock Price Index Futures - Week 4 (European-Style)
Wednesday Weekly Options on E-mini Standard and Poor's 500 Stock Price Index Futures - Week 5 (European-Style)
Options on E-mini NASDAQ 100 Index Futures
Options on E-mini NASDAQ 100 Index Futures - End-of-Month (European-Style)
Weekly Options on E-mini NASDAQ 100 Index Futures - Week 1 (European-Style)
Weekly Options on E-mini NASDAQ 100 Index Futures - Week 2 (European-Style)
Weekly Options on E-mini NASDAQ 100 Index Futures - Week 3 (European-Style)
Weekly Options on E-mini NASDAQ 100 Index Futures - Week 4 (European-Style)
Options on E-mini Standard & Poor's Midcap 400 Stock Price Index Futures
European Style E-mini® S&P400 Weekly Options
Options on E-mini S&P Smallcap 600 Stock Price Index Futures
CME Bloomberg Dollar Spot IndexSM Futures
U.S. Dollar/Chilean Peso (USD/CLP) Futures
Chilean Peso/U.S. Dollar (CLP/USD) Futures
U.S. Dollar/Offshore Chinese Renminbi (USD/RMB) Futures
E-Micro U.S. Dollar/Offshore Chinese Renminbi (USD/RMB) Futures
Czech Koruna/U.S. Dollar (CZK/USD) Futures
Options on Czech Koruna/U.S. Dollar (CZK/USD) Futures
Hungarian Forint/U.S. Dollar (HUF/USD) Futures
Options on Hungarian Forin/U.S. Dollar (HUF/USD) Futures
Israeli Shekel/U.S. Dollar (ILS/USD) Futures
Options on Israeli Shekel/U.S. Dollar (ILS/USD) Futures
Options on Isralei Shekel/U.S. Dollar (ILS/USD) Futures - week 1
Options on Isralei Shekel/U.S. Dollar (ILS/USD) Futures - week 2
Options on Isralei Shekel/U.S. Dollar (ILS/USD) Futures - week 3
Options on Isralei Shekel/U.S. Dollar (ILS/USD) Futures - week 4
Options on Isralei Shekel/U.S. Dollar (ILS/USD) Futures - week 5
Czech Koruna/Euro (CZK/EUR) Cross Rate Futures
Options on Czech Koruna/Euro (CZK/EUR) Cross Rate Futures
Korean Won/U.S. Dollar (KRW/USD) Futures
Options on Korean Won/U.S. Dollar (KRW/USD) Futures
Options on Korean Won/U.S. Dollar (KRW/USD) Futures - week 1
Options on Korean Won/U.S. Dollar (KRW/USD) Futures - week 2
Options on Korean Won/U.S. Dollar (KRW/USD) Futures - week 3
Options on Korean Won/U.S. Dollar (KRW/USD) Futures - week 4
Options on Korean Won/U.S. Dollar (KRW/USD) Futures - week 5
Mexican Peso/U.S. Dollar (MXN/USD) Futures
Options on Mexican Peso/U.S. Dollar (MXN/USD) Futures (up to and including the December 2017 options)
Options on Mexican Peso/U.S. Dollar (MXN/USD) Futures (commencing with the January 2018 options and beyond)
Options on Mexican Peso/U.S. Dollar (MXN/USD) Futures - week 1 (up to and including the December 2017 options)
Options on Mexican Peso/U.S. Dollar (MXN/USD) Futures - week 1 (commencing with the January 2018 options and beyond)
Options on Mexican Peso/U.S. Dollar (MXN/USD) Futures - week 2 (up to and including the December 2017 options)
Options on Mexican Peso/U.S. Dollar (MXN/USD) Futures - week 2 (commencing with the January 2018 options and beyond)
Options on Mexican Peso/U.S. Dollar (MXN/USD) Futures - week 3 (up to and including the December 2017 options)
Options on Mexican Peso/U.S. Dollar (MXN/USD) Futures - week 3 (commencing with the January 2018 options and beyond)
Options on Mexican Peso/U.S. Dollar (MXN/USD) Futures - week 4 (up to and including the December 2017 options)
Options on Mexican Peso/U.S. Dollar (MXN/USD) Futures - week 4 (commencing with the January 2018 options and beyond)
Options on Mexican Peso/U.S. Dollar (MXN/USD) Futures - week 5 (up to and including the December 2017 options)
Options on Mexican Peso/U.S. Dollar (MXN/USD) Futures - week 5 (commencing with the January 2018 options and beyond)
Polish Zloty/U.S. Dollar (PLN/USD) Futures
Options on Polish Zloty/U.S. Dollar (PLN/USD) Futures
Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures
Options on Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures
South African Rand/U.S. Dollar (ZAR/USD) Futures
Options on South African Rand/U.S. Dollar (ZAR/USD) Futures
Options on South African Rand/U.S. Dollar (ZAR/USD) Futures - week 1
Options on South African Rand/U.S. Dollar (ZAR/USD) Futures - week 2
Options on South African Rand/U.S. Dollar (ZAR/USD) Futures - week 3
Options on South African Rand/U.S. Dollar (ZAR/USD) Futures - week 4
Options on South African Rand/U.S. Dollar (ZAR/USD) Futures - week 5
U.S. Dollar/South African Rand (USD/ZAR) Futures
Chinese Renminbi/U.S. Dollar (RMB/USD) Futures
Options on Chinese Renminbi/U.S. Dollar (RMB/USD) Futures - week 1
Options on Chinese Renminbi/U.S. Dollar (RMB/USD) Futures - week 2
Options on Chinese Renminbi/U.S. Dollar (RMB/USD) Futures - week 3
Options on Chinese Renminbi/U.S. Dollar (RMB/USD) Futures - week 4
Options on Chinese Renminbi/U.S. Dollar (RMB/USD) Futures - week 5
Options on Chinese Renminbi/U.S. Dollar (RMN/USD) Futures
Chinese Renminbi/Euro (RMB/EUR) Cross Rate Futures
Options on Chinese Renminbi/Euro (RMB/EUR) Cross Rate Futures
Options on Chinese Renminbi/Euro (RMB/EUR) Cross Rate Futures - week 1
Options on Chinese Renminbi/Euro (RMB/EUR) Cross Rate Futures - week 2
Options on Chinese Renminbi/Euro (RMB/EUR) Cross Rate Futures - week 3
Options on Chinese Renminbi/Euro (RMB/EUR) Cross Rate Futures - week 4
Options on Chinese Renminbi/Euro (RMB/EUR) Cross Rate Futures - week 5
Russian Ruble/U.S. Dollar (RUB/USD) Futures
Options on Russian Ruble/U.S. Dollar (RUB/USD) Futures
Options on Russian Ruble/U.S. Dollar (RUB/USD) Futures - week 1
Options on Russian Ruble/U.S. Dollar (RUB/USD) Futures - week 2
Options on Russian Ruble/U.S. Dollar (RUB/USD) Futures - week 3
Options on Russian Ruble/U.S. Dollar (RUB/USD) Futures - week 4
Options on Russian Ruble/U.S. Dollar (RUB/USD) Futures - week 5
Indian Rupee/U.S. Dollar (INR/USD) Futures
E-micro Indian Rupee/U.S. Dollar (INR/USD) Futures
Euro/Turkish Lira (EUR/TRY) Cross Rate Futures
U.S. Dollar/Turkish Lira (USD/TRY) Futures
Polish Zloty/Euro (PLN/EUR) Cross Rate Futures
Options on Polish Zloty/Euro (PLN/EUR) Cross Rate Futures
British Pound Sterling/U.S. Dollar (GBP/USD) Futures
Canadian Dollar/U.S. Dollar (CAD/USD) Futures
Japanese Yen/U.S. Dollar (JPY/USD) Futures
Swiss Franc/U.S. Dollar (CHF/USD) Futures
Australian Dollar/U.S. Dollar (AUD/USD) Futures
Brazilian Real/U.S. Dollar (BRL/USD) Futures
New Zealand Dollar/U.S. Dollar (NZD/USD) Futures
Euro/U.S. Dollar (EUR/USD) Futures
E-mini Euro/U.S. Dollar (EUR/USD) Futures
E-mini Japanese Yen/U.S. Dollar Futures
Norwegian Krone/U.S. Dollar (NOK/USD) Futures
Swedish Krona/U.S. Dollar (SEK/USD) Futures
E-micro British Pound Sterling/U.S. Dollar (GBP/USD) Futures
E-micro Australian Dollar/U.S. Dollar (AUD/USD) Futures
E-micro Euro/U.S. Dollar (EUR/USD) Futures
E-micro Canadian Dollar/U.S. Dollar (CAD/USD) Futures
E-micro Japanese Yen/U.S. Dollar (JPY/USD) Futures
E-micro Swiss Franc/U.S. Dollar (CHF/USD) Futures
Australian Dollar/Japanese Yen CME WM/Reuters OTC - Spot, Forward and Swap
Australian Dollar/U.S Dollar CME WM/Reuters OTC - Spot, Forward and Swap
British Pound Sterling/U.S Dollar CME WM/Reuters OTC - Spot, Forward and Swap
Canadian Dollar/Japanese Yen CME WM/Reuters OTC - Spot, Forward and Swap
Euro/Australian Dollar CME CME WM/Reuters OTC - Spot, Forward and Swap
Euro/British Pounds Sterling CME WM/Reuters OTC - Spot, Forward and Swap
Euro/Japanese Yen CME WM/Reuters OTC - Spot, Forward and Swap
Euro/Swiss Franc CME WM/Reuters OTC - Spot, Forward and Swap
Euro/U.S. Dollar CME WM/Reuters OTC - Spot, Forward and Swap
New Zealand Dollar/U.S Dollar CME WM/Reuters OTC - Spot, Forward and Swap
U.S. Dollar/Canadian Dollar CME WM/Reuters OTC - Spot, Forward and Swap
U.S. Dollar/Czech Koruna CME WM/Reuters OTC - Spot, Forward and Swap
U.S. Dollar/Danish Krone CME WM/Reuters OTC - Spot, Forward and Swap
U.S. Dollar/Hong Kong Dollar CME WM/Reuters OTC - Spot, Forward and Swap
U.S. Dollar/Hungarian Forint CME WM/Reuters OTC - Spot, Forward and Swap
U.S. Dollar/Israeli Shekel CME WM/Reuters OTC - Spot, Forward and Swap
U.S. Dollar/Japanese Yen CME WM/Reuters OTC - Spot, Forward and Swap
U.S. Dollar/Mexican Peso CME WM/Reuters OTC - Spot, Forward and Swap
U.S. Dollar/Norwegian Krone CME WM/Reuters OTC - Spot, Forward and Swap
U.S. Dollar/Polish Zloty CME WM/Reuters OTC - Spot, Forward and Swap
U.S. Dollar/Singapore Dollar CME WM/Reuters OTC - Spot, Forward and Swap
U.S. Dollar/South African Rand CME WM/Reuters OTC - Spot, Forward and Swap
U.S. Dollar/Swedish Krona CME WM/Reuters OTC - Spot, Forward and Swap
U.S. Dollar/Swiss Franc CME WM/Reuters OTC - Spot, Forward and Swap
U.S. Dollar/Thailand Baht CME WM/Reuters OTC - Spot, Forward and Swap
U.S. Dollar/Turkish Lira CME WM/Reuters OTC - Spot, Forward and Swap
Euro/British Pound Sterling (EUR/GBP) Cross Rate Futures
Euro/Canadian Dollar (EUR/CAD) Cross Rate Futures
Euro/Japanese Yen (EUR/JPY) Cross Rate Futures
Euro/Swiss Franc (EUR/CHF) Cross Rate Futures
British Pound Sterling/Japanese Yen (GBP/JPY) Cross Rate Futures
British Pound Sterling/Swiss Franc (GBP/CHF) Cross Rate Futures
Swiss Franc/Japanese Yen (CHF/JPY) Cross Rate Futures
Australian Dollar/Canadian Dollar (AUD/CAD) Cross Rate Futures
Australian Dollar/Japanese Yen (AUD/JPY) Cross Rate Futures
Australian Dollar/New Zealand Dollar (AUD/NZD) Cross Rate Futures
Canadian Dollar/Japanese Yen (CAD/JPY) Cross Rate Futures
Euro/Australian Dollar (EUR/AUD) Cross Rate Futures
Euro/Norwegian Krone (EUR/NOK) Cross Rate Futures
Euro/Swedish Krona (EUR/SEK) Cross Rate Futures
Options on British Pound Sterling/U.S. Dollar (GBP/USD) Futures (European-style; 2 p.m. CT fix)
Options on British Pound Sterling/U.S. Dollar (GBP/USD) Futures (European-style; 9 a.m. CT fix)
Options on British Pound Sterling/U.S. Dollar Futures - week 1 (European; 2 p.m. CT fix)
Options on British Pound Sterling/U.S. Dollar Futures - week 1 (European; 9 a.m. CT fix)
Options on British Pound Sterling/U.S. Dollar Futures - week 2 (European; 2 p.m. CT fix)
Options on British Pound Sterling/U.S. Dollar Futures - week 2 (European; 9 a.m. CT fix)
Options on British Pound Sterling/U.S. Dollar Futures - week 3 (European; 2 p.m. CT fix)
Options on British Pound Sterling/U.S. Dollar Futures - week 3 (European; 9 a.m. CT fix)
Options on British Pound Sterling/U.S. Dollar Futures - week 4 (European; 2 p.m. CT fix)
Options on British Pound Sterling/U.S. Dollar Futures - week 4 (European; 9 a.m. CT fix)
Options on British Pound Sterling/U.S. Dollar Futures - week 5 (European; 2 p.m. CT fix)
Options on British Pound Sterling/U.S. Dollar Futures - week 5 (European; 9 a.m. CT fix)
Wednesday Premium Quoted European Style Options on British Pound/US Dollar (GBP/USD) Futures - week 1 (2 p.m. CT fix)
Wednesday Premium Quoted European Style Options on British Pound/US Dollar (GBP/USD) Futures - week 2 (2 p.m. CT fix)
Wednesday Premium Quoted European Style Options on British Pound/US Dollar (GBP/USD) Futures - week 3 (2 p.m. CT fix)
Wednesday Premium Quoted European Style Options on British Pound/US Dollar (GBP/USD) Futures - week 4 (2 p.m. CT fix)
Wednesday Premium Quoted European Style Options on British Pound/US Dollar (GBP/USD) Futures - week 5 (2 p.m. CT fix)
Wednesday Volatility Quoted European Style Options on British Pound/US Dollar (GBP/USD) Futures - week 1 (2 p.m. CT fix)
Wednesday Volatility Quoted European Style Options on British Pound/US Dollar (GBP/USD) Futures - week 2 (2 p.m. CT fix)
Wednesday Volatility Quoted European Style Options on British Pound/US Dollar (GBP/USD) Futures - week 3 (2 p.m. CT fix)
Wednesday Volatility Quoted European Style Options on British Pound/US Dollar (GBP/USD) Futures - week 4 (2 p.m. CT fix)
Wednesday Volatility Quoted European Style Options on British Pound/US Dollar (GBP/USD) Futures - week 5 (2 p.m. CT fix)
Options on Canadian Dollar/U.S. Dollar (CAD/USD) Futures (European-style; 2 p.m. CT fix)
Options on Canadian Dollar/U.S. Dollar (CAD/USD) Futures (European-style; 9 a.m. CT fix)
Options on Canadian Dollar/U.S. Dollar (CAD/USD) Futures - week 1 (European; 2 p.m. CT fix)
Options on Canadian Dollar/U.S. Dollar (CAD/USD) Futures - week 1 (European; 9 a.m. CT fix)
Options on Canadian Dollar/U.S. Dollar (CAD/USD) Futures - week 2 (European; 2 p.m. CT fix)
Options on Canadian Dollar/U.S. Dollar (CAD/USD) Futures - week 2 (European; 9 a.m. CT fix)
Options on Canadian Dollar/U.S. Dollar (CAD/USD) Futures - week 3 (European; 2 p.m. CT fix)
Options on Canadian Dollar/U.S. Dollar (CAD/USD) Futures - week 3 (European; 9 a.m. CT fix)
Options on Canadian Dollar/U.S. Dollar (CAD/USD) Futures - week 4 (European; 2 p.m. CT fix)
Options on Canadian Dollar/U.S. Dollar (CAD/USD) Futures - week 4 (European; 9 a.m. CT fix)
Options on Canadian Dollar/U.S. Dollar (CAD/USD) Futures - week 5 (European; 2 p.m. CT fix)
Options on Canadian Dollar/U.S. Dollar (CAD/USD) Futures - week 5 (European; 9 a.m. CT fix)
Wednesday Premium Quoted European Style Options on Canadian Dollar/US Dollar (CAD/USD) Futures - week 1 (2 p.m. CT fix)
Wednesday Premium Quoted European Style Options on Canadian Dollar/US Dollar (CAD/USD) Futures - week 2 (2 p.m. CT fix)
Wednesday Premium Quoted European Style Options on Canadian Dollar/US Dollar (CAD/USD) Futures - week 3 (2 p.m. CT fix)
Wednesday Premium Quoted European Style Options on Canadian Dollar/US Dollar (CAD/USD) Futures - week 4 (2 p.m. CT fix)
Wednesday Premium Quoted European Style Options on Canadian Dollar/US Dollar (CAD/USD) Futures - week 5 (2 p.m. CT fix)
Wednesday Volatility Quoted European Style Options on Canadian Dollar/US Dollar (CAD/USD) Futures - week 1 (2 p.m. CT fix)
Wednesday Volatility Quoted European Style Options on Canadian Dollar/US Dollar (CAD/USD) Futures - week 2 (2 p.m. CT fix)
Wednesday Volatility Quoted European Style Options on Canadian Dollar/US Dollar (CAD/USD) Futures - week 3 (2 p.m. CT fix)
Wednesday Volatility Quoted European Style Options on Canadian Dollar/US Dollar (CAD/USD) Futures - week 4 (2 p.m. CT fix)
Wednesday Volatility Quoted European Style Options on Canadian Dollar/US Dollar (CAD/USD) Futures - week 5 (2 p.m. CT fix)
Options on Japanese Yen/U.S. Dollar (JPY/USD) Futures (European-style; 2 p.m. CT fix)
Options on Japanese Yen/U.S. Dollar (JPY/USD) Futures (European-style; 9 a.m. CT fix)
Options on Japanese Yen/U.S. Dollar (JPY/USD) Futures - week 1 (European; 2 p.m. CT fix)
Options on Japanese Yen/U.S. Dollar (JPY/USD) Futures - week 1 (European; 9 a.m. CT fix)
Options on Japanese Yen/U.S. Dollar (JPY/USD) Futures - week 2 (European; 2 p.m. CT fix)
Options on Japanese Yen/U.S. Dollar (JPY/USD) Futures - week 2 (European; 9 a.m. CT fix)
Options on Japanese Yen/U.S. Dollar (JPY/USD) Futures - week 3 (European; 2 p.m. CT fix)
Options on Japanese Yen/U.S. Dollar (JPY/USD) Futures - week 3 (European; 9 a.m. CT fix)
Options on Japanese Yen/U.S. Dollar (JPY/USD) Futures - week 4 (European; 2 p.m. CT fix)
Options on Japanese Yen/U.S. Dollar (JPY/USD) Futures - week 4 (European; 9 a.m. CT fix)
Options on Japanese Yen/U.S. Dollar (JPY/USD) Futures - week 5 (European; 2 p.m. CT fix)
Options on Japanese Yen/U.S. Dollar (JPY/USD) Futures - week 5 (European; 9 a.m. CT fix)
Wednesday Premium Quoted European Style Options on Japanese Yen/US Dollar (JPY/USD) Futures - week 1 (2 p.m. CT fix)
Wednesday Premium Quoted European Style Options on Japanese Yen/US Dollar (JPY/USD) Futures - week 2 (2 p.m. CT fix)
Wednesday Premium Quoted European Style Options on Japanese Yen/US Dollar (JPY/USD) Futures - week 3 (2 p.m. CT fix)
Wednesday Premium Quoted European Style Options on Japanese Yen/US Dollar (JPY/USD) Futures - week 4 (2 p.m. CT fix)
Wednesday Premium Quoted European Style Options on Japanese Yen/US Dollar (JPY/USD) Futures - week 5 (2 p.m. CT fix)
Wednesday Volatility Quoted European Style Options on Japanese Yen/US Dollar (JPY/USD) Futures - week 1 (2 p.m. CT fix)
Wednesday Volatility Quoted European Style Options on Japanese Yen/US Dollar (JPY/USD) Futures - week 2 (2 p.m. CT fix)
Wednesday Volatility Quoted European Style Options on Japanese Yen/US Dollar (JPY/USD) Futures - week 3 (2 p.m. CT fix)
Wednesday Volatility Quoted European Style Options on Japanese Yen/US Dollar (JPY/USD) Futures - week 4 (2 p.m. CT fix)
Wednesday Volatility Quoted European Style Options on Japanese Yen/US Dollar (JPY/USD) Futures - week 5 (2 p.m. CT fix)
Options on Swiss Franc/U.S. Dollar (CHF/USD) Futures (European-style; 2 p.m. CT fix)
Options on Swiss Franc/U.S. Dollar (CHF/USD) Futures (European-style; 9 a.m. CT fix)
Options on Swiss Franc/U.S. Dollar (CHF/USD) Futures - week 1 (European; 2 p.m. CT fix)
Options on Swiss Franc/U.S. Dollar (CHF/USD) Futures - week 1 (European; 9 a.m. CT fix)
Options on Swiss Franc/U.S. Dollar (CHF/USD) Futures - week 2 (European; 2 p.m. CT fix)
Options on Swiss Franc/U.S. Dollar (CHF/USD) Futures - week 2 (European; 9 a.m. CT fix)
Options on Swiss Franc/U.S. Dollar (CHF/USD) Futures - week 3 (European; 2 p.m. CT fix)
Options on Swiss Franc/U.S. Dollar (CHF/USD) Futures - week 3 (European; 9 a.m. CT fix)
Options on Swiss Franc/U.S. Dollar (CHF/USD) Futures - week 4 (European; 2 p.m. CT fix)
Options on Swiss Franc/U.S. Dollar (CHF/USD) Futures - week 4 (European; 9 a.m. CT fix)
Options on Swiss Franc/U.S. Dollar (CHF/USD) Futures - week 5 (European; 2 p.m. CT fix)
Options on Swiss Franc/U.S. Dollar (CHF/USD) Futures - week 5 (European; 9 a.m. CT fix)
Options on Australian Dollar/U.S. Dollar (AUD/USD) Futures (European-style; 2 p.m. CT fix)
Options on Australian Dollar/U.S. Dollar (AUD/USD) Futures (European-style; 9 a.m. CT fix)
Options on Australian Dollar/U.S. Dollar (AUD/USD) Futures - week 1 (European; 2 p.m. CT fix)
Options on Australian Dollar/U.S. Dollar (AUD/USD) Futures - week 1 (European; 9 a.m. CT fix)
Options on Australian Dollar/U.S. Dollar (AUD/USD) Futures - week 2 (European; 2 p.m. CT fix)
Options on Australian Dollar/U.S. Dollar (AUD/USD) Futures - week 2 (European; 9 a.m. CT fix)
Options on Australian Dollar/U.S. Dollar (AUD/USD) Futures - week 3 (European; 2 p.m. CT fix)
Options on Australian Dollar/U.S. Dollar (AUD/USD) Futures - week 3 (European; 9 a.m. CT fix)
Options on Australian Dollar/U.S. Dollar (AUD/USD) Futures - week 4 (European; 2 p.m. CT fix)
Options on Australian Dollar/U.S. Dollar (AUD/USD) Futures - week 4 (European; 9 a.m. CT fix)
Options on Australian Dollar/U.S. Dollar (AUD/USD) Futures - week 5 (European; 2 p.m. CT fix)
Options on Australian Dollar/U.S. Dollar (AUD/USD) Futures - week 5 (European; 9 a.m. CT fix)
Wednesday Premium Quoted European Style Options on Australian Dollar/US Dollar (AUD/USD) Futures - week 1 (2 p.m. CT fix)
Wednesday Premium Quoted European Style Options on Australian Dollar/US Dollar (AUD/USD) Futures - week 2 (2 p.m. CT fix)
Wednesday Premium Quoted European Style Options on Australian Dollar/US Dollar (AUD/USD) Futures - week 3 (2 p.m. CT fix)
Wednesday Premium Quoted European Style Options on Australian Dollar/US Dollar (AUD/USD) Futures - week 4 (2 p.m. CT fix)
Wednesday Premium Quoted European Style Options on Australian Dollar/US Dollar (AUD/USD) Futures - week 5 (2 p.m. CT fix)
Wednesday Volatility Quoted European Style Options on Australian Dollar/US Dollar (AUD/USD) Futures - week 1 (2 p.m. CT fix)
Wednesday Volatility Quoted European Style Options on Australian Dollar/US Dollar (AUD/USD) Futures - week 2 (2 p.m. CT fix)
Wednesday Volatility Quoted European Style Options on Australian Dollar/US Dollar (AUD/USD) Futures - week 3 (2 p.m. CT fix)
Wednesday Volatility Quoted European Style Options on Australian Dollar/US Dollar (AUD/USD) Futures - week 4 (2 p.m. CT fix)
Wednesday Volatility Quoted European Style Options on Australian Dollar/US Dollar (AUD/USD) Futures - week 5 (2 p.m. CT fix)
Options on Brazilian Real/U.S. Dollar (BRL/USD) Futures - week 1
Options on Brazilian Real/U.S. Dollar (BRL/USD) Futures - week 2
Options on Brazilian Real/U.S. Dollar (BRL/USD) Futures - week 3
Options on Brazilian Real/U.S. Dollar (BRL/USD) Futures - week 4
Options on Brazilian Real/U.S. Dollar (BRL/USD) Futures - week 5
Options on Brazilian Real/U.S. Dollar (BRL/USD) Futures
Cleared OTC U.S. Dollar/Brazilian Real (USD/BRL) - Spot, Forward and Swap
Options on New Zealand Dollar/U.S. Dollar (NZD/USD) Futures - week 1
Options on New Zealand Dollar/U.S. Dollar (NZD/USD) Futures - week 2
Options on New Zealand Dollar/U.S. Dollar (NZD/USD) Futures - week 3
Options on New Zealand Dollar/U.S. Dollar (NZD/USD) Futures - week 4
Options on New Zealand Dollar/U.S. Dollar (NZD/USD) Futures - week 5
Options on New Zealand Dollar/U.S. Dollar (NZD/USD) Futures
Cleared OTC U.S. Dollar/Russian Ruble (USD/RUB) - Spot, Forward and Swap
Options on Euro/U.S. Dollar (EUR/USD) Futures (European-style; 2 p.m. CT fix)
Options on Euro/U.S. Dollar (EUR/USD) Futures (European-style; 9 a.m. CT fix)
Options on Euro/U.S. Dollar (EUR/USD) Futures - week 1 (European; 2 p.m. CT fix)
Options on Euro/U.S. Dollar (EUR/USD) Futures - week 1 (European; 9 a.m. CT fix)
Options on Euro/U.S. Dollar (EUR/USD) Futures - week 2 (European; 2 p.m. CT fix)
Options on Euro/U.S. Dollar (EUR/USD) Futures - week 2 (European; 9 a.m. CT fix)
Options on Euro/U.S. Dollar (EUR/USD) Futures - week 3 (European; 2 p.m. CT fix)
Options on Euro/U.S. Dollar (EUR/USD) Futures - week 3 (European; 9 a.m. CT fix)
Options on Euro/U.S. Dollar (EUR/USD) Futures - week 4 (European; 2 p.m. CT fix)
Options on Euro/U.S. Dollar (EUR/USD) Futures - week 4 (European; 9 a.m. CT fix)
Options on Euro/U.S. Dollar (EUR/USD) Futures - week 5 (European; 2 p.m. CT fix)
Options on Euro/U.S. Dollar (EUR/USD) Futures - week 5 (European; 9 a.m. CT fix)
Wednesday Premium Quoted European Style Options on Euro/US Dollar (EUR/USD) Futures - week 1 (2 p.m. CT fix)
Wednesday Premium Quoted European Style Options on Euro/US Dollar (EUR/USD) Futures - week 2 (2 p.m. CT fix)
Wednesday Premium Quoted European Style Options on Euro/US Dollar (EUR/USD) Futures - week 3 (2 p.m. CT fix)
Wednesday Premium Quoted European Style Options on Euro/US Dollar (EUR/USD) Futures - week 4 (2 p.m. CT fix)
Wednesday Premium Quoted European Style Options on Euro/US Dollar (EUR/USD) Futures - week 5 (2 p.m. CT fix)
Wednesday Volatility Quoted European Style Options on Euro/US Dollar (EUR/USD) Futures - week 1 (2 p.m. CT fix)
Wednesday Volatility Quoted European Style Options on Euro/US Dollar (EUR/USD) Futures - week 2 (2 p.m. CT fix)
Wednesday Volatility Quoted European Style Options on Euro/US Dollar (EUR/USD) Futures - week 3 (2 p.m. CT fix)
Wednesday Volatility Quoted European Style Options on Euro/US Dollar (EUR/USD) Futures - week 4 (2 p.m. CT fix)
Wednesday Volatility Quoted European Style Options on Euro/US Dollar (EUR/USD) Futures - week 5 (2 p.m. CT fix)
3-Month Euro/U.S. Dollar (EUR/USD) VolContracts™ (Euro 3-Month VolContracts™) Futures
1-Month Euro/U.S. Dollar (EUR/USD) VolContracts™ (Euro 1-Month VolContracts™) Futures
Cleared OTC U.S. Dollar/Chinese Renminbi (USD/RMB) - Spot, Forward and Swap
Cleared OTC U.S. Dollar/Korean Won (USD/KRW) - Spot, Forward and Swap
Cleared OTC U.S. Dollar/Colombian Peso (USD/COP) - Spot, Forward and Swap
Cleared OTC U.S. Dollar/Chilean Peso (USD/CLP) - Spot, Forward and Swap
Cleared OTC U.S. Dollar/Peruvian Nuevo Sol (USD/PEN) - Spot, Forward and Swap
Cleared OTC U.S. Dollar/Indian Rupee (USD/INR) - Spot, Forward and Swap
Cleared OTC U.S. Dollar/Malaysian Ringgit (USD/MYR) - Spot, Forward and Swap
Cleared OTC U.S. Dollar/Indonesian Rupiah (USD/IDR) - Spot, Forward and Swap
Cleared OTC U.S. Dollar/Taiwan Dollar (USD/TWD) - Spot, Forward and Swap
Cleared OTC U.S. Dollar/Philippines Peso (USD/PHP) - Spot, Forward and Swap
Options on Euro/British Pound Sterling (EUR/GBP) Cross Rate Futures
Options on Euro/British Pound Sterling (EUR/GBP) Cross Rate Futures - week 1
Options on Euro/British Pound Sterling (EUR/GBP) Cross Rate Futures - week 2
Options on Euro/British Pound Sterling (EUR/GBP) Cross Rate Futures - week 3
Options on Euro/British Pound Sterling (EUR/GBP) Cross Rate Futures - week 4
Options on Euro/British Pound Sterling (EUR/GBP) Cross Rate Futures - week 5
Options on Euro/Japanese Yen (EUR/JPY) Cross Rate Futures
Options on Euro/Japanese Yen (EUR/JPY) Cross Rate Futures - week 1
Options on Euro/Japanese Yen (EUR/JPY) Cross Rate Futures - week 2
Options on Euro/Japanese Yen (EUR/JPY) Cross Rate Futures - week 3
Options on Euro/Japanese Yen (EUR/JPY) Cross Rate Futures - week 4
Options on Euro/Japanese Yen (EUR/JPY) Cross Rate Futures - week 5
Options on Euro/Swiss Franc (EUR/CHF) Cross Rate Futures
Options on Euro/Swiss Franc (EUR/CHF) Cross Rate Futures - week 1
Options on Euro/Swiss Franc (EUR/CHF) Cross Rate Futures - week 2
Options on Euro/Swiss Franc (EUR/CHF) Cross Rate Futures - week 3
Options on Euro/Swiss Franc (EUR/CHF) Cross Rate Futures - week 4
Options on Euro/Swiss Franc (EUR/CHF) Cross Rate Futures - week 5
Three-Month Eurodollar Futures
One-Month Eurodollar Futures
Two-Year Bundle Futures
Two-Year Bundle Futures
Three-Year Bundle Futures
Three-Year Bundle Futures
Five-Year Bundle Futures
Five-Year Bundle Futures
Three-Month Euribor Futures
Five-Year Mid-Curve Eurodollar Options
Four-Year Mid-Curve Eurodollar Options
One-Year Mid-Curve Eurodollar Options
Options on Three-Month Eurodollar Futures
Three-Year Mid-Curve Eurodollar Options
Two-Year Mid-Curve Eurodollar Options
Weekly One-Year Mid-Curve Eurodollar Options - Week 1
Weekly One-Year Mid-Curve Eurodollar Options - Week 2
Weekly One-Year Mid-Curve Eurodollar Options - Week 3
Weekly One-Year Mid-Curve Eurodollar Options - Week 4
Weekly One-Year Mid-Curve Eurodollar Options - Week 5
Weekly Three-Year Mid-Curve Eurodollar Options - Week 1
Weekly Three-Year Mid-Curve Eurodollar Options - Week 2
Weekly Three-Year Mid-Curve Eurodollar Options - Week 3
Weekly Three-Year Mid-Curve Eurodollar Options - Week 4
Weekly Three-Year Mid-Curve Eurodollar Options - Week 5
Weekly Two-Year Mid-Curve Eurodollar Options - Week 1
Weekly Two-Year Mid-Curve Eurodollar Options - Week 2
Weekly Two-Year Mid-Curve Eurodollar Options - Week 3
Weekly Two-Year Mid-Curve Eurodollar Options - Week 4
Weekly Two-Year Mid-Curve Eurodollar Options - Week 5
Options on Three-Month Eurodollar Futures Calendar Spreads
Options on One-Month Eurodollar Futures
Options on Two-Year Bundle Futures
Options on Two-Year Bundle Futures
Options on Three-Year Bundle Futures
Options on Three-Year Bundle Futures
Options on Five-Year Bundle Futures
Options on Five-Year Bundle Futures
CME Metro Area Housing Index Futures - Boston
CME Metro Area Housing Index Futures - Chicago
CME Metro Area Housing Index Futures - Denver
CME Metro Area Housing Index Futures - Las Vegas
CME Metro Area Housing Index Futures - Los Angeles
CME Metro Area Housing Index Futures - Miami
CME Metro Area Housing Index Futures - New York
CME Metro Area Housing Index Futures - San Diego
CME Metro Area Housing Index Futures - San Francisco
CME Metro Area Housing Index Futures - Washington D.C.
CME Composite Housing Index Futures
Options on CME Metro Area Housing Index Futures - Boston
Options on CME Metro Area Housing Index Futures - Chicago
Options on CME Metro Area Housing Index Futures - Denver
Options on CME Metro Area Housing Index Futures - Las Vegas
Options on CME Metro Area Housing Index Futures - Los Angeles
Options on CME Metro Area Housing Index Futures - Miami
Options on CME Metro Area Housing Index Futures - New York
Options on CME Metro Area Housing Index Futures - San Diego
Options on CME Metro Area Housing Index Futures - San Francisco
Options on CME Metro Area Housing Index Futures - Washington D.C.
Options on CME Composite Housing Index Futures
CME Degree Days Index Futures - ATLANTA CDD
CME Degree Days Index Futures - ATLANTA HDD
CME Degree Days Index Futures - CHICAGO CDD
CME Degree Days Index Futures - CHICAGO HDD
CME Degree Days Index Futures - CINCINNATI CDD
CME Degree Days Index Futures - CINCINNATI HDD
CME Degree Days Index Futures - DALLAS CDD
CME Degree Days Index Futures - DALLAS HDD
CME Degree Days Index Futures - LAS VEGAS CDD
CME Degree Days Index Futures - LAS VEGAS HDD
CME Degree Days Index Futures - MINNEAPOLIS CDD
CME Degree Days Index Futures - MINNEAPOLIS HDD
CME Degree Days Index Futures - NEW YORK CDD
CME Degree Days Index Futures - NEW YORK HDD
CME Degree Days Index Futures - SACRAMENTO CDD
CME Degree Days Index Futures - SACRAMENTO HDD
CME Season Strip Degree Days Index Futures - ATLANTA CDD JUL
CME Season Strip Degree Days Index Futures - ATLANTA CDD MAY
CME Season Strip Degree Days Index Futures - CHICAGO CDD JUL
CME Season Strip Degree Days Index Futures - CHICAGO CDD MAY
CME Season Strip Degree Days Index Futures - CINCINNATI CDD JUL
CME Season Strip Degree Days Index Futures - CINCINNATI CDD MAY
CME Season Strip Degree Days Index Futures - DALLAS CDD JUL
CME Season Strip Degree Days Index Futures - DALLAS CDD MAY
CME Season Strip Degree Days Index Futures - LAS VEGAS CDD JUL
CME Season Strip Degree Days Index Futures - LAS VEGAS CDD MAY
CME Season Strip Degree Days Index Futures - MINNEAPOLIS CDD JUL
CME Season Strip Degree Days Index Futures - MINNEAPOLIS CDD MAY
CME Season Strip Degree Days Index Futures - NEW YORK CDD JUL
CME Season Strip Degree Days Index Futures - NEW YORK CDD MAY
CME Season Strip Degree Days Index Futures - SACRAMENTO CDD JUL
CME Season Strip Degree Days Index Futures - SACRAMENTO CDD MAY
CME Seasonal Strip Degree Days Index Futures - ATLANTA HDD DEC
CME Seasonal Strip Degree Days Index Futures - ATLANTA HDD NOV
CME Seasonal Strip Degree Days Index Futures - CHICAGO HDD DEC
CME Seasonal Strip Degree Days Index Futures - CHICAGO HDD NOV
CME Seasonal Strip Degree Days Index Futures - CINCINNATI HDD DEC
CME Seasonal Strip Degree Days Index Futures - CINCINNATI HDD NOV
CME Seasonal Strip Degree Days Index Futures - DALLAS HDD DEC
CME Seasonal Strip Degree Days Index Futures - DALLAS HDD NOV
CME Seasonal Strip Degree Days Index Futures - LAS VEGAS HDD DEC
CME Seasonal Strip Degree Days Index Futures - LAS VEGAS HDD NOV
CME Seasonal Strip Degree Days Index Futures - MINNEAPOLIS HDD DEC
CME Seasonal Strip Degree Days Index Futures - MINNEAPOLIS HDD NOV
CME Seasonal Strip Degree Days Index Futures - NEW YORK HDD DEC
CME Seasonal Strip Degree Days Index Futures - NEW YORK HDD NOV
CME Seasonal Strip Degree Days Index Futures - SACRAMENTO HDD DEC
CME Seasonal Strip Degree Days Index Futures - SACRAMENTO HDD NOV
CME European HDD Index Futures AMSTERDAM
CME European HDD Index Futures LONDON
CME European Seasonal Strip HDD Index Futures AMSTERDAM DEC
CME European Seasonal Strip HDD Index Futures AMSTERDAM NOV
CME European Seasonal Strip HDD Index Futures LONDON DEC
CME European Seasonal Strip HDD Index Futures LONDON NOV
CME European CAT Index Futures AMSTERDAM
CME European CAT Index Futures LONDON
CME European Seasonal CAT Strip Index Futures AMSTERDAM CAT JUL
CME European Seasonal CAT Strip Index Futures AMSTERDAM CAT MAY
CME European Seasonal CAT Strip Index Futures LONDON CAT JUL
CME European Seasonal CAT Strip Index Futures LONDON CAT MAY
CME Degree Days Index Options - ATLANTA CDD
CME Degree Days Index Options - ATLANTA HDD
CME Degree Days Index Options - CHICAGO CDD
CME Degree Days Index Options - CHICAGO HDD
CME Degree Days Index Options - CINCINNATI CDD
CME Degree Days Index Options - CINCINNATI HDD
CME Degree Days Index Options - DALLAS CDD
CME Degree Days Index Options - DALLAS HDD
CME Degree Days Index Options - LAS VEGAS CDD
CME Degree Days Index Options - LAS VEGAS HDD
CME Degree Days Index Options - MINNEAPOLIS CDD
CME Degree Days Index Options - MINNEAPOLIS HDD
CME Degree Days Index Options - NEW YORK CDD
CME Degree Days Index Options - NEW YORK HDD
CME Degree Days Index Options - SACRAMENTO CDD
CME Degree Days Index Options - SACRAMENTO HDD
CME Season Strip Degree Days Index Options - ATLANTA CDD JUL
CME Season Strip Degree Days Index Options - ATLANTA CDD MAY
CME Season Strip Degree Days Index Options - CHICAGO CDD JUL
CME Season Strip Degree Days Index Options - CHICAGO CDD MAY
CME Season Strip Degree Days Index Options - CINCINNATI CDD JUL
CME Season Strip Degree Days Index Options - CINCINNATI CDD MAY
CME Season Strip Degree Days Index Options - DALLAS CDD JUL
CME Season Strip Degree Days Index Options - DALLAS CDD MAY
CME Season Strip Degree Days Index Options - LAS VEGAS CDD JUL
CME Season Strip Degree Days Index Options - LAS VEGAS CDD MAY
CME Season Strip Degree Days Index Options - MINNEAPOLIS CDD JUL
CME Season Strip Degree Days Index Options - MINNEAPOLIS CDD MAY
CME Season Strip Degree Days Index Options - NEW YORK CDD JUL
CME Season Strip Degree Days Index Options - NEW YORK CDD MAY
CME Season Strip Degree Days Index Options - SACRAMENTO CDD JUL
CME Season Strip Degree Days Index Options - SACRAMENTO CDD MAY
CME Seasonal Strip Degree Days Index Options - ATLANTA HDD DEC
CME Seasonal Strip Degree Days Index Options - ATLANTA HDD NOV
CME Seasonal Strip Degree Days Index Options - CHICAGO HDD DEC
CME Seasonal Strip Degree Days Index Options - CHICAGO HDD NOV
CME Seasonal Strip Degree Days Index Options - CINCINNATI HDD DEC
CME Seasonal Strip Degree Days Index Options - CINCINNATI HDD NOV
CME Seasonal Strip Degree Days Index Options - DALLAS HDD DEC
CME Seasonal Strip Degree Days Index Options - DALLAS HDD NOV
CME Seasonal Strip Degree Days Index Options - LAS VEGAS HDD DEC
CME Seasonal Strip Degree Days Index Options - LAS VEGAS HDD NOV
CME Seasonal Strip Degree Days Index Options - MINNEAPOLIS HDD DEC
CME Seasonal Strip Degree Days Index Options - MINNEAPOLIS HDD NOV
CME Seasonal Strip Degree Days Index Options - NEW YORK HDD DEC
CME Seasonal Strip Degree Days Index Options - NEW YORK HDD NOV
CME Seasonal Strip Degree Days Index Options - SACRAMENTO HDD DEC
CME Seasonal Strip Degree Days Index Options - SACRAMENTO HDD NOV
CME European HDD Index Options AMSTERDAM
CME European HDD Index Options LONDON
CME European Seasonal Strip HDD Index Options AMSTERDAM HDD DEC
CME European Seasonal Strip HDD Index Options AMSTERDAM HDD NOV
CME European Seasonal Strip HDD Index Options LONDON HDD DEC
CME European Seasonal Strip HDD Index Options LONDON HDD NOV
CME European CAT Index Options AMSTERDAM
CME European CAT Index Options LONDON
CME European Seasonal CAT Strip Index Options AMSTERDAM CAT JUL
CME European Seasonal CAT Strip Index Options AMSTERDAM CAT MAY
CME European Seasonal CAT Strip Index Options LONDON CAT JUL
CME European Seasonal CAT Strip Index Options LONDON CAT MAY

Last updated November 20, 2017


Commodity
Rule Chapter Code Contract Size Contract Units

101 48 40,000 Pounds


102 62 50,000 Pounds
56 CB 20,000 Pounds
204 CPO 25 Metric Tons
204D POO 25 Metric Tons
204E POG 25 Metric Tons
57 DY 44,000 Pounds
201 LB 110,000 Board Feet
152 LN 40,000 Pounds
54 NF 44,000 Pounds
204C OPF 25 Metric Tons
52 DA 200,000 Pounds
55 DK 200,000 Pounds
60 CSC 20,000 Pounds
401 GI 250 Dollar * S&P GSCI Futures Price Index
415 GA 100 Dollar * S&P GSCI ER Index
101B C0A 40,000 Pounds
101B C0B 40,000 Pounds
101B C0C 40,000 Pounds
204A CPC 25 Metric Tons
204B OPS 25 Metric Tons
415A SES 100 Dollar * S&P GSCI ER Index
415B RRE 100 Dollar * S&P GSCI Enhanced ER Index
415E SE2 100 Dollar * S&P GSCI ER Index 2 Month Forward
415F SE3 100 Dollar * S&P GSCI ER Index 3 Month Forward
52B JQ 100,000 Pounds
101A 48 40,000 Pounds
102A 62 50,000 Pounds
56A CB 20,000 Pounds
57A DY 44,000 Pounds
152A LN 40,000 Pounds
54A NF 44,000 Pounds
201A LB 110,000 Board Feet
52A DA 200,000 Pounds
55A DK 200,000 Pounds
60A CSC 20,000 Pounds
351 SP 250 Dollar * S&P 500 Index
352 NK 5 Dollar * Nikkei Stock Average
354 IBV 1 Dollar * Ibovespa
355 SG 250 Dollar * S&P 500 Growth Index
356 SU 250 Dollar * S&P 500 Value Index
357 TRI 25 Dollar * S&P 500 Total Return Index
358 ES 50 Dollar * S&P 500 Index
359 NQ 20 Dollar * NASDAQ 100 Index
360 BQ 50 Dollar * NASDAQ Biotechnology Index
362 ME 100 Dollar * S&P MidCap 400 Index
365 SDA 250 Dollar * S&P 500® Annual Dividend Index
366 SDI 1,000 Dollar * S&P 500® Dividend Points Index
368 SMC 100 Dollar * S&P SmallCap 600 Index
369 XAY 100 Dollar * S&P Select Sector Stock Consumer Discretionary Index
369 XAP 100 Dollar * S&P Select Sector Stock Consumer Staples Index
369 XAE 100 Dollar * S&P Select Sector Stock Energy Index
369 XAF 250 Dollar * S&P Select Sector Stock Financial Index
369 XAV 100 Dollar * S&P Select Sector Stock Health Care Index
369 XAI 100 Dollar * S&P Select Sector Stock Industrial Index
369 XAB 100 Dollar * S&P Select Sector Stock Materials Index
369 XAK 100 Dollar * S&P Select Sector Stock Technology Index
369 XAU 100 Dollar * S&P Select Sector Stock Utilities Index
369 XAR 250 Dollar * S&P Real Estate Select Sector Index
370 ENY 100 Yen * Nikkei Stock Average
377 QN 20 Dollar * NASDAQ Composite Index
382 II 2 Dollar * E-mini Nifty 50 Index
393 RTY 50 Dollar * Russell 2000® Index
393A RTO 50 Dollar * Russell 2000® Index
393A R1E 50 Dollar * Russell 2000® Index
393A R2E 50 Dollar * Russell 2000® Index
393A R3E 50 Dollar * Russell 2000® Index
393A R4E 50 Dollar * Russell 2000® Index
393A RTM 50 Dollar * Russell 2000® Index
394 R2G 50 Dollar * Russell 2000® Growth Index
395 R2V 50 Dollar * Russell 2000® Value Index
383 RS1 50 Dollar * Russell 1000 Index
384 RSG 50 Dollar * Russell 1000 Growth Index
385 RSV 50 Dollar * Russell 1000 Value Index
386 FTU 50 Dollar * FTSE® 100 USD Index
387 FT1 10 GBP * FTSE® 100 Index
388 FT5 2 Dollar * FTSE® China 50 Index
389 SLP 10 Dollar * S&P MLP Total Return Index®
390 DVE 200 EUR * FTSE® Developed Europe Index
391 EI 100 Dollar * FTSE® Emerging Index
392 IPO 10 Dollar * IPOX® 100 U.S. Index
351A XP 250 Dollar * S&P 500 Index
351A YP 250 Dollar * S&P 500 Index
351A SP 250 Dollar * S&P 500 Index
351A EV 250 Dollar * S&P 500 Index
351A EV1 250 Dollar * S&P 500 Index
351A EV2 250 Dollar * S&P 500 Index
351A EV3 250 Dollar * S&P 500 Index
351A EV4 250 Dollar * S&P 500 Index
351A S1A 250 Dollar * S&P 500 Index
351A S2A 250 Dollar * S&P 500 Index
351A S3A 250 Dollar * S&P 500 Index
351A S4A 250 Dollar * S&P 500 Index
351A S5A 250 Dollar * S&P 500 Index
351A S1C 250 Dollar * S&P 500 Index
351A S2C 250 Dollar * S&P 500 Index
351A S3C 250 Dollar * S&P 500 Index
351A S4C 250 Dollar * S&P 500 Index
351A S5C 250 Dollar * S&P 500 Index
352A XN 5 Dollar * Nikkei Stock Average
352A Y4 5 Dollar * Nikkei Stock Average
352A NK 5 Dollar * Nikkei Stock Average
352B N1 500 Yen * Nikkei Stock Average
352C NKW 500 Yen * Nikkei Stock Average
352C NKY 500 Yen * Nikkei Stock Average
357A CTR 25 Dollar * S&P 500 Carry Adjusted Total Return Index
358A ES 50 Dollar * S&P 500 Index
358A EW 50 Dollar * S&P 500 Index
358A EW1 50 Dollar * S&P 500 Index
358A EW2 50 Dollar * S&P 500 Index
358A EW3 50 Dollar * S&P 500 Index
358A EW4 50 Dollar * S&P 500 Index
358A E1A 50 Dollar * S&P 500 Index
358A E2A 50 Dollar * S&P 500 Index
358A E3A 50 Dollar * S&P 500 Index
358A E4A 50 Dollar * S&P 500 Index
358A E5A 50 Dollar * S&P 500 Index
358A E1C 50 Dollar * S&P 500 Index
358A E2C 50 Dollar * S&P 500 Index
358A E3C 50 Dollar * S&P 500 Index
358A E4C 50 Dollar * S&P 500 Index
358A E5C 50 Dollar * S&P 500 Index
359A NQ 20 Dollar * NASDAQ 100 Index
359A QNE 20 Dollar * NASDAQ 100 Index
359A QN1 20 Dollar * NASDAQ 100 Index
359A QN2 20 Dollar * NASDAQ 100 Index
359A QN3 20 Dollar * NASDAQ 100 Index
359A QN4 20 Dollar * NASDAQ 100 Index
362A ME 100 Dollar * S&P MidCap 400 Index
362A ME3 100 Dollar * S&P MidCap 400 Index
368A SMC 100 Dollar * S&P SmallCap 600 Index
299 BDI 100 Dollar * Bloomberg Dollar Spot Index
345 CHL 100,000 U.S. Dollar in notional value per contract equivalent
346 CHP 50,000,000 Chilean Peso in notional value per contract
284L CNH 100,000 U.S. Dollar
344L MNH 10,000 U.S. Dollar
266 CZ 4,000,000 Czech Koruna
266A CZ 4,000,000 Czech Koruna
267 FR 30,000,000 Hungarian Forint
267A FR 30,000,000 Hungarian Forint
269 IS 1,000,000 Israeli Shekel
269A IS 1,000,000 Israeli Shekel
269A IS1 1,000,000 Israeli Shekel
269A IS2 1,000,000 Israeli Shekel
269A IS3 1,000,000 Israeli Shekel
269A IS4 1,000,000 Israeli Shekel
269A IS5 1,000,000 Israeli Shekel
315 K 4,000,000 Czech Koruna
315A K 4,000,000 Czech Koruna
271 KRW 125,000,000 Korean Won
271A KRW 125,000,000 Korean Won
271A KR1 125,000,000 Korean Won
271A KR2 125,000,000 Korean Won
271A KR3 125,000,000 Korean Won
271A KR4 125,000,000 Korean Won
271A KR5 125,000,000 Korean Won
256 MP 500,000 Mexican Peso
256A MP 500,000 Mexican Peso
256A MP 500,000 Mexican Peso
256A 1M 500,000 Mexican Peso
256A 1M 500,000 Mexican Peso
256A 2M 500,000 Mexican Peso
256A 2M 500,000 Mexican Peso
256A 3M 500,000 Mexican Peso
256A 3M 500,000 Mexican Peso
256A 4M 500,000 Mexican Peso
256A 4M 500,000 Mexican Peso
256A 5M 500,000 Mexican Peso
256A 5M 500,000 Mexican Peso
268 PZ 500,000 Polish Zloty
268A PZ 500,000 Polish Zloty
316 R 30,000,000 Hungarian Forint
316A R 30,000,000 Hungarian Forint
259 RA 500,000 South African Rand
259A RA 500,000 South African Rand
259A 1N 500,000 South African Rand
259A 2N 500,000 South African Rand
259A 3N 500,000 South African Rand
259A 4N 500,000 South African Rand
259A 5N 500,000 South African Rand
259L ZAR 100,000 U.S. Dollar
270 RMB 1,000,000 Chinese Renminbi
270A RB1 1,000,000 Chinese Renminbi
270A RB2 1,000,000 Chinese Renminbi
270A RB3 1,000,000 Chinese Renminbi
270A RB4 1,000,000 Chinese Renminbi
270A RB5 1,000,000 Chinese Renminbi
270A RMB 1,000,000 Chinese Renminbi
318 RME 1,000,000 Chinese Renminbi
318A RME 1,000,000 Chinese Renminbi
318A RE1 1,000,000 Chinese Renminbi
318A RE2 1,000,000 Chinese Renminbi
318A RE3 1,000,000 Chinese Renminbi
318A RE4 1,000,000 Chinese Renminbi
318A RE5 1,000,000 Chinese Renminbi
260 RU 2,500,000 Russian Ruble
260A RU 2,500,000 Russian Ruble
260A RU1 2,500,000 Russian Ruble
260A RU2 2,500,000 Russian Ruble
260A RU3 2,500,000 Russian Ruble
260A RU4 2,500,000 Russian Ruble
260A RU5 2,500,000 Russian Ruble
279 SIR 5,000,000 Indian Rupee
296 MIR 1,000,000 Indian Rupee
320 TRE 125,000 Euro
272 TRY 200,000 U.S. Dollar
317 Z 500,000 Polish Zloty
317A Z 500,000 Polish Zloty
251 BP 62,500 British Pound Sterling
252 C1 100,000 Canadian Dollar
253 J1 12,500,000 Japanese Yen
254 E1 125,000 Swiss Franc
255 AD 100,000 Australian Dollar
257 BR 100,000 Brazilian Real
258 NE 100,000 New Zealand Dollar
261 EC 125,000 Euro
262 E7 62,500 Euro
263 J7 6,250,000 Japanese Yen
264 UN 2,000,000 Norwegian Kroner
265 SE 2,000,000 Swedish Krona
290 M6B 6,250 British Pound Sterling
291 M6A 10,000 Australian Dollar
292 M6E 12,500 Euro
293 MCD 10,000 Canadian Dollar
294 MJY 1,250,000 Japanese Yen
295 MSF 12,500 Swiss Franc
300 AUDJYC 200,000 Australian Dollar notional value per contract equivalent
300 AUDUSC 100,000 Australian Dollar notional value per contract equivalent
300 GBPUSC 62,500 British Pound Sterling in notional value per contract equivalent
300 CADJYC 100,000 Canadian Dollar in notional value per contract equivalent
300 EURADC 125,000 Euro in notional value per contract equivalent
300 EURBPC 125,000 Euro in notional value per contract equivalent
300 EURJYC 125,000 Euro in notional value per contract equivalent
300 EURSFC 125,000 Euro in notional value per contract equivalent
300 EURUSC 125,000 Euro in notional value per contract equivalent
300 NZDUSC 100,000 New Zealand Dollar in notional value per contract equivalent
300 USDCAC 100,000 U.S. Dollar in notional value per contract equivalent
300 USDCKC 4,000,000 Czech Koruna in notional value per contract equivalent
300 USDDKC 100,000 U.S. Dollar in notional value per contract equivalent
300 USDHKC 100,000 U.S. Dollar in notional value per contract equivalent
300 USDHFC 30,000,000 Hungarian Forint in notional value per contract equivalent
300 USDISC 1,000,000 Israeli Shekel in notional value per contract equivalent
300 USDJYC 12,500,000 Japanese Yen in notional value per contract equivalent
300 USDMPC 500,000 Mexican Peso in notional value per contract equivalent
300 USDNKC 2,000,000 Norwegian Kroner in notional value per contract equivalent
300 USDPZC 500,000 Polish Zloty in notional value per contract equivalent
300 USDSDC 100,000 U.S. Dollar in notional value per contract equivalent
300 USDZRC 500,000 South African Rand in notional value per contract equivalent
300 USDSKC 2,000,000 Swedish Krona in notional value per contract equivalent
300 USDSFC 125,000 Swiss Franc in notional value per contract equivalent
300 USDTBC 100,000 U.S. Dollar in notional value per contract equivalent
300 USDTLC 200,000 U.S. Dollar in notional value per contract equivalent
301 RP 125,000 Euro
302 CC 125,000 Euro
303 RY 125,000 Euro
304 RF 125,000 Euro
305 BY 125,000 British Pound Sterling
306 BF 125,000 British Pound Sterling
307 SJ 250,000 Swiss Franc
308 AC 200,000 Australian Dollar
309 AJ 200,000 Australian Dollar
310 AN 200,000 Australian Dollar
311 CY 200,000 Canadian Dollar
312 CA 125,000 Euro
313 CN 125,000 Euro
314 KE 125,000 Euro
251A GBU 62,500 British Pound Sterling
251A YB 62,500 British Pound Sterling
251A 1BP 62,500 British Pound Sterling
251A 1P 62,500 British Pound Sterling
251A 2BP 62,500 British Pound Sterling
251A 2P 62,500 British Pound Sterling
251A 3BP 62,500 British Pound Sterling
251A 3P 62,500 British Pound Sterling
251A 4BP 62,500 British Pound Sterling
251A 4P 62,500 British Pound Sterling
251A 5BP 62,500 British Pound Sterling
251A 5P 62,500 British Pound Sterling
251A WG1 62,500 British Pound Sterling
251A WG2 62,500 British Pound Sterling
251A WG3 62,500 British Pound Sterling
251A WG4 62,500 British Pound Sterling
251A WG5 62,500 British Pound Sterling
251A VG1 62,500 British Pound Sterling
251A VG2 62,500 British Pound Sterling
251A VG3 62,500 British Pound Sterling
251A VG4 62,500 British Pound Sterling
251A VG5 62,500 British Pound Sterling
252A CAU 100,000 Canadian Dollar
252A YD 100,000 Canadian Dollar
252A 1CD 100,000 Canadian Dollar
252A 1D 100,000 Canadian Dollar
252A 2CD 100,000 Canadian Dollar
252A 2D 100,000 Canadian Dollar
252A 3CD 100,000 Canadian Dollar
252A 3D 100,000 Canadian Dollar
252A 4CD 100,000 Canadian Dollar
252A 4D 100,000 Canadian Dollar
252A 5CD 100,000 Canadian Dollar
252A 5D 100,000 Canadian Dollar
252A WD1 100,000 Canadian Dollar
252A WD2 100,000 Canadian Dollar
252A WD3 100,000 Canadian Dollar
252A WD4 100,000 Canadian Dollar
252A WD5 100,000 Canadian Dollar
252A VC1 100,000 Canadian Dollar
252A VC2 100,000 Canadian Dollar
252A VC3 100,000 Canadian Dollar
252A VC4 100,000 Canadian Dollar
252A VC5 100,000 Canadian Dollar
253A JPU 12,500,000 Japanese Yen
253A YJ 12,500,000 Japanese Yen
253A 1JY 12,500,000 Japanese Yen
253A 1Y 12,500,000 Japanese Yen
253A 2JY 12,500,000 Japanese Yen
253A 2Y 12,500,000 Japanese Yen
253A 3JY 12,500,000 Japanese Yen
253A 3Y 12,500,000 Japanese Yen
253A 4JY 12,500,000 Japanese Yen
253A 4Y 12,500,000 Japanese Yen
253A 5JY 12,500,000 Japanese Yen
253A 5Y 12,500,000 Japanese Yen
253A WJ1 12,500,000 Japanese Yen
253A WJ2 12,500,000 Japanese Yen
253A WJ3 12,500,000 Japanese Yen
253A WJ4 12,500,000 Japanese Yen
253A WJ5 12,500,000 Japanese Yen
253A VJ1 12,500,000 Japanese Yen
253A VJ2 12,500,000 Japanese Yen
253A VJ3 12,500,000 Japanese Yen
253A VJ4 12,500,000 Japanese Yen
253A VJ5 12,500,000 Japanese Yen
254A CHU 125,000 Swiss Franc
254A YS 125,000 Swiss Franc
254A 1SF 125,000 Swiss Franc
254A 1W 125,000 Swiss Franc
254A 2SF 125,000 Swiss Franc
254A 2W 125,000 Swiss Franc
254A 3SF 125,000 Swiss Franc
254A 3W 125,000 Swiss Franc
254A 4SF 125,000 Swiss Franc
254A 4W 125,000 Swiss Franc
254A 5SF 125,000 Swiss Franc
254A 5W 125,000 Swiss Franc
255A ADU 100,000 Australian Dollar
255A XA 100,000 Australian Dollar
255A 1AD 100,000 Australian Dollar
255A AD1 100,000 Australian Dollar
255A 2AD 100,000 Australian Dollar
255A AD2 100,000 Australian Dollar
255A 3AD 100,000 Australian Dollar
255A AD3 100,000 Australian Dollar
255A 4AD 100,000 Australian Dollar
255A AD4 100,000 Australian Dollar
255A 5AD 100,000 Australian Dollar
255A AD5 100,000 Australian Dollar
255A WA1 100,000 Australian Dollar
255A WA2 100,000 Australian Dollar
255A WA3 100,000 Australian Dollar
255A WA4 100,000 Australian Dollar
255A WA5 100,000 Australian Dollar
255A VA1 100,000 Australian Dollar
255A VA2 100,000 Australian Dollar
255A VA3 100,000 Australian Dollar
255A VA4 100,000 Australian Dollar
255A VA5 100,000 Australian Dollar
257A 1R 100,000 Brazilian Real
257A 2R 100,000 Brazilian Real
257A 3R 100,000 Brazilian Real
257A 4R 100,000 Brazilian Real
257A 5R 100,000 Brazilian Real
257A BR 100,000 Brazilian Real
257H USDBRL 100,000 Brazilian Real in notional value per contract equivalent
258A 1Z 100,000 New Zealand Dollar
258A 2Z 100,000 New Zealand Dollar
258A 3Z 100,000 New Zealand Dollar
258A 4Z 100,000 New Zealand Dollar
258A 5Z 100,000 New Zealand Dollar
258A NE 100,000 New Zealand Dollar
260H USDRUB 2,500,000 Russian Ruble in notional value per contract equivalent
261A EUU 125,000 Euro
261A YT 125,000 Euro
261A 1EU 125,000 Euro
261A 1T 125,000 Euro
261A 2EU 125,000 Euro
261A 2T 125,000 Euro
261A 3EU 125,000 Euro
261A 3T 125,000 Euro
261A 4EU 125,000 Euro
261A 4T 125,000 Euro
261A 5EU 125,000 Euro
261A 5T 125,000 Euro
261A WE1 125,000 Euro
261A WE2 125,000 Euro
261A WE3 125,000 Euro
261A WE4 125,000 Euro
261A WE5 125,000 Euro
261A VE1 125,000 Euro
261A VE2 125,000 Euro
261A VE3 125,000 Euro
261A VE4 125,000 Euro
261A VE5 125,000 Euro
261B 36E 1,000 Dollar * Euro 3-Month Reference Value
261C 16E 1,000 Dollar * Euro 1-Month Reference Value
270H USDCNY 100,000 U.S. Dollar in notional value per contract equivalent
271H USDKRW 125,000,000 Korean Won in notional value per contract equivalent
273H USDCOP 100,000 U.S. Dollar in notional value per contract equivalent
274H USDCLP 100,000 U.S. Dollar in notional value per contract equivalent
277H USDPEN 100,000 U.S. Dollar in notional value per contract equivalent
279H USDINR 100,000 U.S. Dollar in notional value per contract equivalent
280H USDMYR 100,000 U.S. Dollar in notional value per contract equivalent
281H USDIDR 100,000 U.S. Dollar in notional value per contract equivalent
282H USDTWD 100,000 U.S. Dollar in notional value per contract equivalent
283H USDPHP 100,000 U.S. Dollar in notional value per contract equivalent
301A RP 125,000 Euro
301A 1E 125,000 Euro
301A 2E 125,000 Euro
301A 3E 125,000 Euro
301A 4E 125,000 Euro
301A 5E 125,000 Euro
303A RY 125,000 Euro
303A 1H 125,000 Euro
303A 2H 125,000 Euro
303A 3H 125,000 Euro
303A 4H 125,000 Euro
303A 5H 125,000 Euro
304A RF 125,000 Euro
304A 1I 125,000 Euro
304A 2I 125,000 Euro
304A 3I 125,000 Euro
304A 4I 125,000 Euro
304A 5I 125,000 Euro
452 ED $1,000,000 Eurodollar Interbank Time Deposits
453 EM $3,000,000 Eurodollar Interbank Time Deposits
454 BU2 $1,000,000 Eurodollar Interbank Time Deposits
454 BU2 $1,000,000 Eurodollar Interbank Time Deposits
455 BU3 $1,000,000 Eurodollar Interbank Time Deposits
455 BU3 $1,000,000 Eurodollar Interbank Time Deposits
456 BU5 $1,000,000 Eurodollar Interbank Time Deposits
456 BU5 $1,000,000 Eurodollar Interbank Time Deposits
503 EB €1,000,000 Euro Interbank Time Deposits
452A E5 $1,000,000 Eurodollar Interbank Time Deposits
452A E4 $1,000,000 Eurodollar Interbank Time Deposits
452A E0 $1,000,000 Eurodollar Interbank Time Deposits
452A ED $1,000,000 Eurodollar Interbank Time Deposits
452A E3 $1,000,000 Eurodollar Interbank Time Deposits
452A E2 $1,000,000 Eurodollar Interbank Time Deposits
452A 1K $1,000,000 Eurodollar Interbank Time Deposits
452A 2K $1,000,000 Eurodollar Interbank Time Deposits
452A 3K $1,000,000 Eurodollar Interbank Time Deposits
452A 4K $1,000,000 Eurodollar Interbank Time Deposits
452A 5K $1,000,000 Eurodollar Interbank Time Deposits
452A EF1 $1,000,000 Eurodollar Interbank Time Deposits
452A EF2 $1,000,000 Eurodollar Interbank Time Deposits
452A EF3 $1,000,000 Eurodollar Interbank Time Deposits
452A EF4 $1,000,000 Eurodollar Interbank Time Deposits
452A EF5 $1,000,000 Eurodollar Interbank Time Deposits
452A EE1 $1,000,000 Eurodollar Interbank Time Deposits
452A EE2 $1,000,000 Eurodollar Interbank Time Deposits
452A EE3 $1,000,000 Eurodollar Interbank Time Deposits
452A EE4 $1,000,000 Eurodollar Interbank Time Deposits
452A EE5 $1,000,000 Eurodollar Interbank Time Deposits
452D SPO $1,000,000 Eurodollar Interbank Time Deposits
453A EM $3,000,000 Eurodollar Interbank Time Deposits
454A BU2 $1,000,000 Eurodollar Interbank Time Deposits
454A BU2 $1,000,000 Eurodollar Interbank Time Deposits
455A BU3 $1,000,000 Eurodollar Interbank Time Deposits
455A BU3 $1,000,000 Eurodollar Interbank Time Deposits
456A BU5 $1,000,000 Eurodollar Interbank Time Deposits
456A BU5 $1,000,000 Eurodollar Interbank Time Deposits
419 BOS 250 Dollar * S&P/CoreLogic Case-Shiller® Boston Home Price Index
419 CHI 250 Dollar * S&P/CoreLogic Case-Shiller® Chicago Home Price Index
419 DEN 250 Dollar * S&P/CoreLogic Case-Shiller® Denver Home Price Index
419 LAV 250 Dollar * S&P/CoreLogic Case-Shiller® Las Vegas Home Price Index
419 LAX 250 Dollar * S&P/CoreLogic Case-Shiller® Los Angeles Home Price Index
419 MIA 250 Dollar * S&P/CoreLogic Case-Shiller® Miami Home Price Index
419 NYM 250 Dollar * S&P/CoreLogic Case-Shiller® New York Home Price Index
419 SDG 250 Dollar * S&P/CoreLogic Case-Shiller® San Diego Home Price Index
419 SFR 250 Dollar * S&P/CoreLogic Case-Shiller® San Francisco Home Price Index
419 WDC 250 Dollar * S&P/CoreLogic Case-Shiller® Washington D.C. Home Price Index
420 CUS 250 Dollar * S&P/CoreLogic Case-Shiller® Composite Home Price Index
419A BOS 250 Dollar * S&P/CoreLogic Case-Shiller® Boston Home Price Index
419A CHI 250 Dollar * S&P/CoreLogic Case-Shiller® Chicago Home Price Index
419A DEN 250 Dollar * S&P/CoreLogic Case-Shiller® Denver Home Price Index
419A LAV 250 Dollar * S&P/CoreLogic Case-Shiller® Las Vegas Home Price Index
419A LAX 250 Dollar * S&P/CoreLogic Case-Shiller® Los Angeles Home Price Index
419A MIA 250 Dollar * S&P/CoreLogic Case-Shiller® Miami Home Price Index
419A NYM 250 Dollar * S&P/CoreLogic Case-Shiller® New York Home Price Index
419A SDG 250 Dollar * S&P/CoreLogic Case-Shiller® San Diego Home Price Index
419A SFR 250 Dollar * S&P/CoreLogic Case-Shiller® San Francisco Home Price Index
419A WDC 250 Dollar * S&P/CoreLogic Case-Shiller® Washington D.C. Home Price Index
420A CUS 250 Dollar * S&P/CoreLogic Case-Shiller® Composite Home Price Index
403 K1 20 Dollar * respective CME Degree Days Index
403 H1 20 Dollar * respective CME Degree Days Index
403 K2 20 Dollar * respective CME Degree Days Index
403 H2 20 Dollar * respective CME Degree Days Index
403 K3 20 Dollar * respective CME Degree Days Index
403 H3 20 Dollar * respective CME Degree Days Index
403 K5 20 Dollar * respective CME Degree Days Index
403 H5 20 Dollar * respective CME Degree Days Index
403 K0 20 Dollar * respective CME Degree Days Index
403 H0 20 Dollar * respective CME Degree Days Index
403 KQ 20 Dollar * respective CME Degree Days Index
403 HQ 20 Dollar * respective CME Degree Days Index
403 K4 20 Dollar * respective CME Degree Days Index
403 H4 20 Dollar * respective CME Degree Days Index
403 KS 20 Dollar * respective CME Degree Days Index
403 HS 20 Dollar * respective CME Degree Days Index
405 K1N 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 K1K 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 K2N 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 K2K 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 K3N 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 K3K 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 K5N 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 K5K 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 K0N 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 K0K 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 KQN 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 KQK 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 K4N 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 K4K 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 KSN 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 KSK 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 H1Z 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 H1X 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 H2Z 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 H2X 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 H3Z 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 H3X 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 H5Z 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 H5X 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 H0Z 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 H0X 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 HQZ 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 HQX 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 H4Z 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 H4X 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 HSZ 20 Dollar * respective CME Seasonal Strip Degree Days Index
405 HSX 20 Dollar * respective CME Seasonal Strip Degree Days Index
406 D2 20 Euro * respective CME European HDD Index
406 D0 20 Pound Sterling * respective CME European HDD Index
407 D2Z 20 Euro * respective CME European Seasonal Strip HDD Index
407 D2X 20 Euro * respective CME European Seasonal Strip HDD Index
407 D0Z 20 Pound Sterling * respective CME European Seasonal Strip HDD Index
407 D0X 20 Pound Sterling * respective CME European Seasonal Strip HDD Index
408 G2 20 Euro * respective CME European CAT Index
408 G0 20 Pound Sterling * respective CME European CAT Index
409 G2N 20 Euro * respective CME European Seasonal Strip CAT Index
409 G2K 20 Euro * respective CME European Seasonal Strip CAT Index
409 G0N 20 Pound Sterling * respective CME European Seasonal Strip CAT Index
409 G0K 20 Pound Sterling * respective CME European Seasonal Strip CAT Index
403A K1 20 Dollar * respective CME Degree Days Index
403A H1 20 Dollar * respective CME Degree Days Index
403A K2 20 Dollar * respective CME Degree Days Index
403A H2 20 Dollar * respective CME Degree Days Index
403A K3 20 Dollar * respective CME Degree Days Index
403A H3 20 Dollar * respective CME Degree Days Index
403A K5 20 Dollar * respective CME Degree Days Index
403A H5 20 Dollar * respective CME Degree Days Index
403A K0 20 Dollar * respective CME Degree Days Index
403A H0 20 Dollar * respective CME Degree Days Index
403A KQ 20 Dollar * respective CME Degree Days Index
403A HQ 20 Dollar * respective CME Degree Days Index
403A K4 20 Dollar * respective CME Degree Days Index
403A H4 20 Dollar * respective CME Degree Days Index
403A KS 20 Dollar * respective CME Degree Days Index
403A HS 20 Dollar * respective CME Degree Days Index
405A K1N 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A K1K 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A K2N 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A K2K 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A K3N 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A K3K 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A K5N 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A K5K 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A K0N 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A K0K 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A KQN 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A KQK 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A K4N 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A K4K 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A KSN 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A KSK 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A H1Z 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A H1X 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A H2Z 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A H2X 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A H3Z 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A H3X 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A H5Z 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A H5X 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A H0Z 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A H0X 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A HQZ 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A HQX 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A H4Z 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A H4X 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A HSZ 20 Dollar * respective CME Seasonal Strip Degree Days Index
405A HSX 20 Dollar * respective CME Seasonal Strip Degree Days Index
406A D2 20 Euro * respective CME European HDD Index
406A D0 20 Pound Sterling * respective CME European HDD Index
407A D2Z 20 Euro * respective CME European Seasonal Strip HDD Index
407A D2X 20 Euro * respective CME European Seasonal Strip HDD Index
407A D0Z 20 Pound Sterling * respective CME European Seasonal Strip HDD Index
407A D0X 20 Pound Sterling * respective CME European Seasonal Strip HDD Index
408A G2 20 Euro * respective CME European CAT Index
408A G0 20 Pound Sterling * respective CME European CAT Index
409A G2N 20 Euro * respective CME European Seasonal Strip CAT Index
409A G2K 20 Euro * respective CME European Seasonal Strip CAT Index
409A G0N 20 Pound Sterling * respective CME European Seasonal Strip CAT Index
409A G0K 20 Pound Sterling * respective CME European Seasonal Strip CAT Index
Diminishing Balance
Type Settlement Group Reporting Level
Contract

Futures Physically Delivered Futures Agriculture 25


Futures Financially Settled Futures Agriculture 25
Futures Financially Settled Futures Agriculture 25
Futures Financially Settled Futures Agriculture Y 25
Eu. Option Financially Settled Option Agriculture Y 25
Futures Financially Settled Futures Agriculture Y 25
Futures Financially Settled Futures Agriculture 25
Futures Physically Delivered Futures Agriculture 25
Futures Financially Settled Futures Agriculture 25
Futures Financially Settled Futures Agriculture 25
Futures Financially Settled Futures Agriculture Y 25
Futures Financially Settled Futures Agriculture 25
Futures Financially Settled Futures Agriculture 25
Futures Financially Settled Futures Agriculture 25
Futures Financially Settled Futures Agriculture 25
Futures Financially Settled Futures Agriculture 25
Eu. Option Exercises into Physical Futures Agriculture 25
Eu. Option Exercises into Physical Futures Agriculture 25
Eu. Option Exercises into Physical Futures Agriculture 25
Swap Financially Settled Swap Agriculture Y 25
Swap Financially Settled Swap Agriculture Y 25
Swap Financially Settled Swap Agriculture 1
Swap Financially Settled Swap Agriculture 1
Swap Financially Settled Swap Agriculture 1
Swap Financially Settled Swap Agriculture 1
Eu. Option Exercises into Financial Futures Agriculture 25
Am. Option Exercises into Physical Futures Agriculture 25
Am. Option Exercises into Financial Futures Agriculture 25
Am. Option Exercises into Financial Futures Agriculture 25
Am. Option Exercises into Financial Futures Agriculture 25
Am. Option Exercises into Financial Futures Agriculture 25
Am. Option Exercises into Financial Futures Agriculture 25
Am. Option Exercises into Physical Futures Agriculture 25
Am. Option Exercises into Financial Futures Agriculture 25
Am. Option Exercises into Financial Futures Agriculture 25
Am. Option Exercises into Financial Futures Agriculture 25
Futures Financially Settled Futures Equity 100
Futures Financially Settled Futures Equity 50
Futures Financially Settled Futures Equity 25
Futures Financially Settled Futures Equity 25
Futures Financially Settled Futures Equity 25
Futures Financially Settled Futures Equity 25
Futures Financially Settled Futures Equity 100
Futures Financially Settled Futures Equity 25
Futures Financially Settled Futures Equity 25
Futures Financially Settled Futures Equity 25
Futures Financially Settled Futures Equity 1
Futures Financially Settled Futures Equity 1
Futures Financially Settled Futures Equity 25
Futures Financially Settled Futures Equity 25
Futures Financially Settled Futures Equity 25
Futures Financially Settled Futures Equity 25
Futures Financially Settled Futures Equity 25
Futures Financially Settled Futures Equity 25
Futures Financially Settled Futures Equity 25
Futures Financially Settled Futures Equity 25
Futures Financially Settled Futures Equity 25
Futures Financially Settled Futures Equity 25
Futures Financially Settled Futures Equity 25
Futures Financially Settled Futures Equity 25
Futures Financially Settled Futures Equity 25
Futures Financially Settled Futures Equity 25
Futures Financially Settled Futures Equity 100
Am. Option Exercises into Financial Futures Equity 100
Eu. Option Exercises into Financial Futures Equity 100
Eu. Option Exercises into Financial Futures Equity 100
Eu. Option Exercises into Financial Futures Equity 100
Eu. Option Exercises into Financial Futures Equity 100
Eu. Option Exercises into Financial Futures Equity 100
Futures Financially Settled Futures Equity 100
Futures Financially Settled Futures Equity 100
Futures Financially Settled Futures Equity 100
Futures Financially Settled Futures Equity 100
Futures Financially Settled Futures Equity 100
Futures Financially Settled Futures Equity 50
Futures Financially Settled Futures Equity 50
Futures Financially Settled Futures Equity 50
Futures Financially Settled Futures Equity 25
Futures Financially Settled Futures Equity 50
Futures Financially Settled Futures Equity 50
Futures Financially Settled Futures Equity 50
Am. Option Exercises into Financial Futures Equity 25
Eu. Option Exercises into Financial Futures Equity 25
Am. Option Exercises into Financial Futures Equity 100
Eu. Option Exercises into Financial Futures Equity 100
Eu. Option Exercises into Financial Futures Equity 100
Eu. Option Exercises into Financial Futures Equity 100
Eu. Option Exercises into Financial Futures Equity 100
Eu. Option Exercises into Financial Futures Equity 100
Eu. Option Exercises into Financial Futures Equity 25
Eu. Option Exercises into Financial Futures Equity 25
Eu. Option Exercises into Financial Futures Equity 25
Eu. Option Exercises into Financial Futures Equity 25
Eu. Option Exercises into Financial Futures Equity 25
Eu. Option Exercises into Financial Futures Equity 25
Eu. Option Exercises into Financial Futures Equity 25
Eu. Option Exercises into Financial Futures Equity 25
Eu. Option Exercises into Financial Futures Equity 25
Eu. Option Exercises into Financial Futures Equity 25
Am. Option Exercises into Financial Futures Equity 25
Eu. Option Exercises into Financial Futures Equity 25
Am. Option Exercises into Financial Futures Equity 50
Futures Financially Settled Futures Equity 25
Am. Option Exercises into Financial Futures Equity 25
Eu. Option Exercises into Financial Futures Equity 25
Futures Financially Settled Futures Equity 25
Am. Option Exercises into Financial Futures Equity 100
Eu. Option Exercises into Financial Futures Equity 100
Eu. Option Exercises into Financial Futures Equity 100
Eu. Option Exercises into Financial Futures Equity 100
Eu. Option Exercises into Financial Futures Equity 100
Eu. Option Exercises into Financial Futures Equity 100
Eu. Option Exercises into Financial Futures Equity 25
Eu. Option Exercises into Financial Futures Equity 25
Eu. Option Exercises into Financial Futures Equity 25
Eu. Option Exercises into Financial Futures Equity 25
Eu. Option Exercises into Financial Futures Equity 25
Eu. Option Exercises into Financial Futures Equity 25
Eu. Option Exercises into Financial Futures Equity 25
Eu. Option Exercises into Financial Futures Equity 25
Eu. Option Exercises into Financial Futures Equity 25
Eu. Option Exercises into Financial Futures Equity 25
Am. Option Exercises into Financial Futures Equity 25
Eu. Option Exercises into Financial Futures Equity 25
Eu. Option Exercises into Financial Futures Equity 25
Eu. Option Exercises into Financial Futures Equity 25
Eu. Option Exercises into Financial Futures Equity 25
Eu. Option Exercises into Financial Futures Equity 25
Am. Option Exercises into Financial Futures Equity 25
Eu. Option Exercises into Financial Futures Equity 25
Am. Option Exercises into Financial Futures Equity 25
Futures Financially Settled Futures FX 25
Futures Financially Settled Futures FX 25
Futures Financially Settled Futures FX 25
Futures Physically Delivered Futures FX 25
Futures Physically Delivered Futures FX 250
Futures Physically Delivered Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Futures Physically Delivered Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Futures Physically Delivered Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Futures Physically Delivered Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Futures Financially Settled Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Futures Physically Delivered Futures FX 25
Am. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Am. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Am. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Am. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Am. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Am. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Futures Physically Delivered Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Futures Physically Delivered Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Futures Physically Delivered Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Futures Physically Delivered Futures FX 25
Futures Financially Settled Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Futures Financially Settled Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Futures Financially Settled Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Futures Financially Settled Futures FX 25
Futures Financially Settled Futures FX 25
Futures Physically Delivered Futures FX 25
Futures Physically Delivered Futures FX 25
Futures Physically Delivered Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Futures Physically Delivered Futures FX 200
Futures Physically Delivered Futures FX 200
Futures Physically Delivered Futures FX 200
Futures Physically Delivered Futures FX 200
Futures Physically Delivered Futures FX 200
Futures Financially Settled Futures FX 25
Futures Physically Delivered Futures FX 25
Futures Physically Delivered Futures FX 200
Futures Physically Delivered Futures FX 25
Futures Physically Delivered Futures FX 25
Futures Physically Delivered Futures FX 25
Futures Physically Delivered Futures FX 25
Futures Physically Delivered Futures FX 250
Futures Physically Delivered Futures FX 250
Futures Physically Delivered Futures FX 250
Futures Physically Delivered Futures FX 250
Futures Physically Delivered Futures FX 250
Futures Physically Delivered Futures FX 250
Cleared OTC Financially Settled by Reference to WM/Reuters CloFX 1
Cleared OTC Financially Settled by Reference to WM/Reuters CloFX 1
Cleared OTC Financially Settled by Reference to WM/Reuters CloFX 1
Cleared OTC Financially Settled by Reference to WM/Reuters CloFX 1
Cleared OTC Financially Settled by Reference to WM/Reuters CloFX 1
Cleared OTC Financially Settled by Reference to WM/Reuters CloFX 1
Cleared OTC Financially Settled by Reference to WM/Reuters CloFX 1
Cleared OTC Financially Settled by Reference to WM/Reuters CloFX 1
Cleared OTC Financially Settled by Reference to WM/Reuters CloFX 1
Cleared OTC Financially Settled by Reference to WM/Reuters CloFX 1
Cleared OTC Financially Settled by Reference to WM/Reuters CloFX 1
Cleared OTC Financially Settled by Reference to WM/Reuters CloFX 1
Cleared OTC Financially Settled by Reference to WM/Reuters CloFX 1
Cleared OTC Financially Settled by Reference to WM/Reuters CloFX 1
Cleared OTC Financially Settled by Reference to WM/Reuters CloFX 1
Cleared OTC Financially Settled by Reference to WM/Reuters CloFX 1
Cleared OTC Financially Settled by Reference to WM/Reuters CloFX 1
Cleared OTC Financially Settled by Reference to WM/Reuters CloFX 1
Cleared OTC Financially Settled by Reference to WM/Reuters CloFX 1
Cleared OTC Financially Settled by Reference to WM/Reuters CloFX 1
Cleared OTC Financially Settled by Reference to WM/Reuters CloFX 1
Cleared OTC Financially Settled by Reference to WM/Reuters CloFX 1
Cleared OTC Financially Settled by Reference to WM/Reuters CloFX 1
Cleared OTC Financially Settled by Reference to WM/Reuters CloFX 1
Cleared OTC Financially Settled by Reference to WM/Reuters CloFX 1
Cleared OTC Financially Settled by Reference to WM/Reuters CloFX 1
Futures Physically Delivered Futures FX 25
Futures Physically Delivered Futures FX 25
Futures Physically Delivered Futures FX 25
Futures Physically Delivered Futures FX 25
Futures Physically Delivered Futures FX 25
Futures Physically Delivered Futures FX 25
Futures Physically Delivered Futures FX 25
Futures Physically Delivered Futures FX 25
Futures Physically Delivered Futures FX 25
Futures Physically Delivered Futures FX 25
Futures Physically Delivered Futures FX 25
Futures Physically Delivered Futures FX 25
Futures Physically Delivered Futures FX 25
Futures Physically Delivered Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 200
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Eu. Option Exercises into Financial Futures FX 25
Cleared OTC Financially Settled FX 1
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Cleared OTC Financially Settled FX 1
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Futures Financially Settled Futures FX 25
Futures Financially Settled Futures FX 25
Cleared OTC Financially Settled FX 1
Cleared OTC Financially Settled FX 1
Cleared OTC Financially Settled FX 1
Cleared OTC Financially Settled FX 1
Cleared OTC Financially Settled FX 1
Cleared OTC Financially Settled FX 1
Cleared OTC Financially Settled FX 1
Cleared OTC Financially Settled FX 1
Cleared OTC Financially Settled FX 1
Cleared OTC Financially Settled FX 1
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Eu. Option Exercises into Physical Futures FX 25
Futures Financially Settled Futures Interest Rate 850
Futures Financially Settled Futures Interest Rate 100
Futures Financially Settled Futures Interest Rate 25
Futures Financially Settled Futures Interest Rate 25
Futures Financially Settled Futures Interest Rate 25
Futures Financially Settled Futures Interest Rate 25
Futures Financially Settled Futures Interest Rate 25
Futures Financially Settled Futures Interest Rate 25
Futures Financially Settled Futures Interest Rate 25
Am. Option Exercises into Financial Futures Interest Rate 25
Am. Option Exercises into Financial Futures Interest Rate 25
Am. Option Exercises into Financial Futures Interest Rate 25
Am. Option Exercises into Financial Futures Interest Rate 850
Am. Option Exercises into Financial Futures Interest Rate 25
Am. Option Exercises into Financial Futures Interest Rate 25
Am. Option Exercises into Financial Futures Interest Rate 25
Am. Option Exercises into Financial Futures Interest Rate 25
Am. Option Exercises into Financial Futures Interest Rate 25
Am. Option Exercises into Financial Futures Interest Rate 25
Am. Option Exercises into Financial Futures Interest Rate 25
Am. Option Exercises into Financial Futures Interest Rate 25
Am. Option Exercises into Financial Futures Interest Rate 25
Am. Option Exercises into Financial Futures Interest Rate 25
Am. Option Exercises into Financial Futures Interest Rate 25
Am. Option Exercises into Financial Futures Interest Rate 25
Am. Option Exercises into Financial Futures Interest Rate 25
Am. Option Exercises into Financial Futures Interest Rate 25
Am. Option Exercises into Financial Futures Interest Rate 25
Am. Option Exercises into Financial Futures Interest Rate 25
Am. Option Exercises into Financial Futures Interest Rate 25
Am. Option Exercises into Financial Futures Interest Rate 850
Am. Option Exercises into Financial Futures Interest Rate 100
Am. Option Exercises into Financial Futures Interest Rate 25
Am. Option Exercises into Financial Futures Interest Rate 25
Am. Option Exercises into Financial Futures Interest Rate 25
Am. Option Exercises into Financial Futures Interest Rate 25
Am. Option Exercises into Financial Futures Interest Rate 25
Am. Option Exercises into Financial Futures Interest Rate 25
Futures Financially Settled Futures Real Estate 25
Futures Financially Settled Futures Real Estate 25
Futures Financially Settled Futures Real Estate 25
Futures Financially Settled Futures Real Estate 25
Futures Financially Settled Futures Real Estate 25
Futures Financially Settled Futures Real Estate 25
Futures Financially Settled Futures Real Estate 25
Futures Financially Settled Futures Real Estate 25
Futures Financially Settled Futures Real Estate 25
Futures Financially Settled Futures Real Estate 25
Futures Financially Settled Futures Real Estate 25
Eu. Option Exercises into Financial Futures Real Estate 25
Eu. Option Exercises into Financial Futures Real Estate 25
Eu. Option Exercises into Financial Futures Real Estate 25
Eu. Option Exercises into Financial Futures Real Estate 25
Eu. Option Exercises into Financial Futures Real Estate 25
Eu. Option Exercises into Financial Futures Real Estate 25
Eu. Option Exercises into Financial Futures Real Estate 25
Eu. Option Exercises into Financial Futures Real Estate 25
Eu. Option Exercises into Financial Futures Real Estate 25
Eu. Option Exercises into Financial Futures Real Estate 25
Eu. Option Exercises into Financial Futures Real Estate 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Futures Financially Settled Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Am. Option Exercises into Financial Futures Weather 25
Spot-M

Spot Month Spot Month Spot Month Aggregate


Position Comprised Aggregate Into Spot-Month Aggregate Spot-Month Spot-Month
Into Futures Equivalent Aggregate Into Ratio Accountability Level
of Futures and Futures Equivalent Into Ratio Leg (1)
Leg (2) Leg (2)
Deliveries Leg (1)

48
62
CB
CPO
CPO 1 POO : 1 CPO
CPO POG 1 POG : 1 CPO
DY
LB
LN
NF
OPF

62
CB
DY
LN
NF
BDI
CHL
CHL 4 CHP : 3 CHL
CNH
CNH 10 MNH : 1 CNH
CZ
CZ
FR
FR
IS
IS
IS 1 IS1 : 1 IS
IS 1 IS2 : 1 IS
IS 1 IS3 : 1 IS
IS 1 IS4 : 1 IS
IS 1 IS5 : 1 IS
K
K
KRW
KRW
KRW 1 KR1 : 1 KRW
KRW 1 KR2 : 1 KRW
KRW 1 KR3 : 1 KRW
KRW 1 KR4 : 1 KRW
KRW 1 KR5 : 1 KRW
MP
MP
MP
MP 1 1M : 1 MP
MP 1 1M : 1 MP
MP 1 2M : 1 MP
MP 1 2M : 1 MP
MP 1 3M : 1 MP
MP 1 3M : 1 MP
MP 1 4M : 1 MP
MP 1 4M : 1 MP
MP 1 5M : 1 MP
MP 1 5M : 1 MP
PZ
PZ
R
R
RA
RA
RA 1 1N : 1 RA
RA 1 2N : 1 RA
RA 1 3N : 1 RA
RA 1 4N : 1 RA
RA 1 5N : 1 RA
RA 1 ZAR : 2 RA
RMB
RMB 1 RB1 : 1 RMB
RMB 1 RB2 : 1 RMB
RMB 1 RB3 : 1 RMB
RMB 1 RB4 : 1 RMB
RMB 1 RB5 : 1 RMB
RMB
RME
RME
RME 1 RE1 : 1 RME
RME 1 RE2 : 1 RME
RME 1 RE3 : 1 RME
RME 1 RE4 : 1 RME
RME 1 RE5 : 1 RME
RU
RU
RU 1 RU1 : 1 RU
RU 1 RU2 : 1 RU
RU 1 RU3 : 1 RU
RU 1 RU4 : 1 RU
RU 1 RU5 : 1 RU
SIR
SIR 5 MIR : 1 SIR
TRE
TRY
Z
Z
Spot-Month

Initial Spot-Month Limit


Daily Accountability (In Net Futures
Level (For Daily Equivalents) Leg (1)/ Leg Initial Spot-Month Limit Effective Date
Contract) (2)

450 Close of trading on the first business day following the first Friday of the c
300 During the last ten trading days of the contract month
100 Close of trading on the business day immediately preceding the last 5 tradi
3,000 Close of trading on the business day immediately preceding the first tradin
3,000 Close of trading on the business day immediately preceding the first tradin
3,000/3,000 Close of trading on the business day immediately preceding the first tradin
300 Close of trading on the business day immediately preceding the first tradin
435 Close of trading on the first business day of the contract month
950 Close of trading on the fifth business day of the contract month
1,000 Close of trading on the business day immediately preceding the first tradin
1,000 Close of trading on the business day immediately preceding the first tradin

300 During the last ten trading days of the contract month
100 Close of trading on the business day immediately preceding the last 5 tradi
300 Close of trading on the business day immediately preceding the first tradin
950 Close of trading on the fifth business day of the contract month
1,000 Close of trading on the business day immediately preceding the first tradin
15,000 During the last 4 trading days of the contract month
5,000 During the last 5 trading days of the contract month
5,000 For CHL: During the last 5 trading days of the contract month
5,000 During the last 7 trading days of the contract month
5,000 For CNH: During the last 7 trading days of the contract month
2,000 During the last 7 trading days of the contract month
2,000 During the last 7 trading days of the contract month
2,000 During the last 7 trading days of the contract month
2,000 During the last 7 trading days of the contract month
2,000 During the last 7 trading days of the contract month
2,000 During the last 7 trading days of the contract month
2,000 For IS: During the last 7 trading days of the contract month
2,000 For IS: During the last 7 trading days of the contract month
2,000 For IS: During the last 7 trading days of the contract month
2,000 For IS: During the last 7 trading days of the contract month
2,000 For IS: During the last 7 trading days of the contract month
2,000 During the last 7 trading days of the contract month
2,000 During the last 7 trading days of the contract month
2,000 During the last 4 trading days of the contract month
2,000 During the last 4 trading days of the contract month
2,000 For KRW: During the last 4 trading days of the contract month
2,000 For KRW: During the last 4 trading days of the contract month
2,000 For KRW: During the last 4 trading days of the contract month
2,000 For KRW: During the last 4 trading days of the contract month
2,000 For KRW: During the last 4 trading days of the contract month
45,000 During the last 4 trading days of the contract month
45,000 During the last 4 trading days of the contract month
45,000 During the last 4 trading days of the contract month
45,000 For MP: During the last 4 trading days of the contract month
45,000 For MP: During the last 4 trading days of the contract month
45,000 For MP: During the last 4 trading days of the contract month
45,000 For MP: During the last 4 trading days of the contract month
45,000 For MP: During the last 4 trading days of the contract month
45,000 For MP: During the last 4 trading days of the contract month
45,000 For MP: During the last 4 trading days of the contract month
45,000 For MP: During the last 4 trading days of the contract month
45,000 For MP: During the last 4 trading days of the contract month
45,000 For MP: During the last 4 trading days of the contract month
2,000 During the last 7 trading days of the contract month
2,000 During the last 7 trading days of the contract month
2,000 During the last 7 trading days of the contract month
2,000 During the last 7 trading days of the contract month
20,000 During the last 7 trading days of the contract month
20,000 During the last 7 trading days of the contract month
20,000 For RA: During the last 7 trading days of the contract month
20,000 For RA: During the last 7 trading days of the contract month
20,000 For RA: During the last 7 trading days of the contract month
20,000 For RA: During the last 7 trading days of the contract month
20,000 For RA: During the last 7 trading days of the contract month
20,000 For RA: During the last 7 trading days of the contract month
2,000 During the last 7 trading days of the contract month
2,000 For RMB: During the last 7 trading days of the contract month
2,000 For RMB: During the last 7 trading days of the contract month
2,000 For RMB: During the last 7 trading days of the contract month
2,000 For RMB: During the last 7 trading days of the contract month
2,000 For RMB: During the last 7 trading days of the contract month
2,000 During the last 7 trading days of the contract month
2,000 During the last 7 trading days of the contract month
2,000 During the last 7 trading days of the contract month
2,000 For RME: During the last 7 trading days of the contract month
2,000 For RME: During the last 7 trading days of the contract month
2,000 For RME: During the last 7 trading days of the contract month
2,000 For RME: During the last 7 trading days of the contract month
2,000 For RME: During the last 7 trading days of the contract month
20,000 During the last 7 trading days of the contract month
20,000 During the last 7 trading days of the contract month
20,000 For RU: During the last 7 trading days of the contract month
20,000 For RU: During the last 7 trading days of the contract month
20,000 For RU: During the last 7 trading days of the contract month
20,000 For RU: During the last 7 trading days of the contract month
20,000 For RU: During the last 7 trading days of the contract month
20,000 During the last 7 trading days of the contract month
20,000 For SIR: During the last 7 trading days of the contract month
2,000 During the last 7 trading days of the contract month
2,000 During the last 7 trading days of the contract month
2,000 During the last 7 trading days of the contract month
2,000 During the last 7 trading days of the contract month
Subsequent Limit(s) in the Spot-Month Single Month

Single Month Aggregate Single Month


Spot-Month Limit (In Subsequent Spot- Subsequent Spot-Month Aggregate Into
Contract Units) Leg (1) / Month Limit(s) (In Net Limit(s) Effective Date(s) Into Futures Equivalent Futures Equivalent
Leg (2) Futures Equivalents) Leg (1) Leg (2)

18,000,000 300 / 200 300 at the close of trading o 48


15,000,000 62
2,000,000 CB
75,000 CPO
75,000 CPO
75,000/75,000 CPO POG
13,200,000 DY
47,850,000 LB
38,000,000 LN
44,000,000 NF
25,000 OPF
DA
DK
CSC
GI
GA
48
48
48
CPC
OPS
SES
RRE
SE2
SE3
DA
48
15,000,000 62
2,000,000 CB
13,200,000 DY
38,000,000 LN
44,000,000 NF
LB
DA
DK
CSC

IBV

SDA
SDI
1,500,000
500,000,000
500,000,000
500,000,000
500,000,000
8,000,000,000 CZ
8,000,000,000 CZ
60,000,000,000 FR
60,000,000,000 FR
2,000,000,000 IS
2,000,000,000 IS
2,000,000,000 IS
2,000,000,000 IS
2,000,000,000 IS
2,000,000,000 IS
2,000,000,000 IS
8,000,000,000 K
8,000,000,000 K
2,500,000,000,000 KRW
2,500,000,000,000 KRW
2,500,000,000,000 KRW
2,500,000,000,000 KRW
2,500,000,000,000 KRW
2,500,000,000,000 KRW
2,500,000,000,000 KRW
2,250,000,000,000 MP
2,250,000,000,000 MP
2,250,000,000,000 MP
2,250,000,000,000 MP
2,250,000,000,000 MP
2,250,000,000,000 MP
2,250,000,000,000 MP
2,250,000,000,000 MP
2,250,000,000,000 MP
2,250,000,000,000 MP
2,250,000,000,000 MP
2,250,000,000,000 MP
2,250,000,000,000 MP
1,000,000,000 PZ
1,000,000,000 PZ
60,000,000,000 R
60,000,000,000 R
10,000,000,000 RA
10,000,000,000 RA
10,000,000,000 RA
10,000,000,000 RA
10,000,000,000 RA
10,000,000,000 RA
10,000,000,000 RA
10,000,000,000 RA
2,000,000,000 RMB
2,000,000,000 RMB
2,000,000,000 RMB
2,000,000,000 RMB
2,000,000,000 RMB
2,000,000,000 RMB
2,000,000,000 RMB
2,000,000,000 RME
2,000,000,000 RME
2,000,000,000 RME
2,000,000,000 RME
2,000,000,000 RME
2,000,000,000 RME
2,000,000,000 RME
50,000,000,000
50,000,000,000
50,000,000,000
50,000,000,000
50,000,000,000
50,000,000,000
50,000,000,000
100,000,000,000 SIR
100,000,000,000 SIR
250,000,000 TRE
400,000,000 TRY
1,000,000,000 Z
1,000,000,000 Z
BP
C1
J1
E1
AD
BR
NE
EC
EC
J1
UN
SE
BP
AD
EC
C1
J1
E1

RP
CC
RY
RF
BY
BF
SJ
AC
AJ
AN
CY
CA
CN
KE
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
BP
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
C1
J1
J1
J1
J1
J1
J1
J1
J1
J1
J1
J1
J1
J1
J1
J1
J1
J1
J1
J1
J1
J1
J1
E1
E1
E1
E1
E1
E1
E1
E1
E1
E1
E1
E1
AD
AD
AD
AD
AD
AD
AD
AD
AD
AD
AD
AD
AD
AD
AD
AD
AD
AD
AD
AD
AD
AD
BR
BR
BR
BR
BR
BR

NE
NE
NE
NE
NE
NE

EC
EC
EC
EC
EC
EC
EC
EC
EC
EC
EC
EC
EC
EC
EC
EC
EC
EC
EC
EC
EC
EC
36E
16E

RP
RP
RP
RP
RP
RP
RY
RY
RY
RY
RY
RY
RF
RF
RF
RF
RF
RF
ED
EM
BU2
BU2
BU3
BU3
BU5
BU5
EB
ED
ED
ED
ED
ED
ED
ED
ED
ED
ED
ED
ED
ED
ED
ED
ED
ED
ED
ED
ED
ED
ED
EM
BU2
BU2
BU3
BU3
BU5
BU5

K1
H1
K2
H2
K3
H3
K5
H5
K0
H0
KQ
HQ
K4
H4
KS
HS
K1N
K1K
K2N
K2K
K3N
K3K
K5N
K5K
K0N
K0K
KQN
KQK
K4N
K4K
KSN
KSK
H1Z
H1X
H2Z
H2X
H3Z
H3X
H5Z
H5X
H0Z
H0X
HQZ
HQX
H4Z
H4X
HSZ
HSX
D2
D0
D2Z
D2X
D0Z
D0X
G2
G0
G2N
G2K
G0N
G0K
K1
H1
K2
H2
K3
H3
K5
H5
K0
H0
KQ
HQ
K4
H4
KS
HS
K1N
K1K
K2N
K2K
K3N
K3K
K5N
K5K
K0N
K0K
KQN
KQK
K4N
K4K
KSN
KSK
H1Z
H1X
H2Z
H2X
H3Z
H3X
H5Z
H5X
H0Z
H0X
HQZ
HQX
H4Z
H4X
HSZ
HSX
D2
D0
D2Z
D2X
D0Z
D0X
G2
G0
G2N
G2K
G0N
G0K
Single Month All

Single Month Limit


Single Month Single Month Single Month All Month Aggregate All Month Aggregate
(In Net Futures
Aggregate Into Ratio Aggregate Into Ratio Accountability Level Into Futures Equivalent Into Futures Equivalent
Equivalents)
Leg (1) Leg (2) Leg (1) / Leg (2) Leg (1) Leg (2)
Leg (1) / Leg (2)

6,300
1,950
500
3,000 CPO
1 POO : 1 CPO 3,000 CPO
1 POG : 1 CPO 3,000/3,000 CPO POG
1,000
1,000
6,000
1,000
1,000 OPF
1,500
1,000
1,000
23,600 GI
59,000 GA
1 C0A : 1 48 6,300
1 C0B : 1 48 6,300
1 C0C : 1 48 6,300
2,800 CPC
5,400 OPS
10,000 SES
10,000 RRE
10,000 SE2
10,000 SE3
2 JQ : 1 DA 1,500
6,300
1,950
500
1,000
6,000
1,000
1,000
1,500
1,000
1,000
SP
NK
3,500
SG
SU
SP
SP
NQ
BQ
ME
28,000
7,000
SMC
XAY
XAP
XAE
XAF
XAV
XAI
XAB
XAK
XAU
XAR
NK
QN
II
RTY
RTY
RTY
RTY
RTY
RTY
RTY
R2G
R2V
RS1
RS1
RS1
FTU
FT1
FT5
SLP
DVE
EI
IPO
SP
SP
SP
SP
SP
SP
SP
SP
SP
SP
SP
SP
SP
SP
SP
SP
SP
SP
NK
NK
NK
NK
NK
NK
SP
SP
SP
SP
SP
SP
SP
SP
SP
SP
SP
SP
SP
SP
SP
SP
SP
NQ
NQ
NQ
NQ
NQ
NQ
ME
ME
SMC
BDI
CHL
CHL
CNH
CNH
6,000 CZ
6,000 CZ
6,000 FR
6,000 FR
6,000 IS
6,000 IS
1 IS1 : 1 IS 6,000 IS
1 IS2 : 1 IS 6,000 IS
1 IS3 : 1 IS 6,000 IS
1 IS4 : 1 IS 6,000 IS
1 IS5 : 1 IS 6,000 IS
6,000 K
6,000 K
6,000 KRW
6,000 KRW
1 KR1 : 1 KRW 6,000 KRW
1 KR2 : 1 KRW 6,000 KRW
1 KR3 : 1 KRW 6,000 KRW
1 KR4 : 1 KRW 6,000 KRW
1 KR5 : 1 KRW 6,000 KRW
6,000 MP
6,000 MP
6,000 MP
1 1M : 1 MP 6,000 MP
1 1M : 1 MP 6,000 MP
1 2M : 1 MP 6,000 MP
1 2M : 1 MP 6,000 MP
1 3M : 1 MP 6,000 MP
1 3M : 1 MP 6,000 MP
1 4M : 1 MP 6,000 MP
1 4M : 1 MP 6,000 MP
1 5M : 1 MP 6,000 MP
1 5M : 1 MP 6,000 MP
6,000 PZ
6,000 PZ
6,000 R
6,000 R
6,000 RA
6,000 RA
1 1N : 1 RA 6,000 RA
1 2N : 1 RA 6,000 RA
1 3N : 1 RA 6,000 RA
1 4N : 1 RA 6,000 RA
1 5N : 1 RA 6,000 RA
1 ZAR : 2 RA 6,000 RA
6,000 RMB
1 RB1 : 1 RMB 6,000 RMB
1 RB2 : 1 RMB 6,000 RMB
1 RB3 : 1 RMB 6,000 RMB
1 RB4 : 1 RMB 6,000 RMB
1 RB5 : 1 RMB 6,000 RMB
6,000 RMB
6,000 RME
6,000 RME
1 RE1 : 1 RME 6,000 RME
1 RE2 : 1 RME 6,000 RME
1 RE3 : 1 RME 6,000 RME
1 RE4 : 1 RME 6,000 RME
1 RE5 : 1 RME 6,000 RME
RU
RU
RU
RU
RU
RU
RU
6,000 SIR
5 MIR : 1 SIR 6,000 SIR
6,000 TRE
6,000 TRY
6,000 Z
6,000 Z
10,000 BP
6,000 C1
10,000 J1
10,000 E1
6,000 AD
30,000 BR
6,000 NE
10,000 EC
2 E7 : 1 EC 10,000 EC
2 J7 : 1 J1 10,000 J1
6,000 UN
6,000 SE
10 M6B : 1 BP 10,000 BP
10 M6A : 1 AD 6,000 AD
10 M6E : 1 EC 10,000 EC
10 MCD : 1 C1 6,000 C1
10 MJY : 1 J1 10,000 J1
10 MSF : 1 E1 10,000 E1
AUDJYC
AUDUSC
GBPUSC
CADJYC
EURADC
EURBPC
EURJYC
EURSFC
EURUSC
NZDUSC
USDCAC
USDCKC
USDDKC
USDHKC
USDHFC
USDISC
USDJYC
USDMPC
USDNKC
USDPZC
USDSDC
USDZRC
USDSKC
USDSFC
USDTBC
USDTLC
6,000 RP
6,000 CC
6,000 RY
6,000 RF
6,000 BY
6,000 BF
6,000 SJ
6,000 AC
6,000 AJ
6,000 AN
6,000 CY
6,000 CA
6,000 CN
6,000 KE
1 GBU : 1 BP 10,000 BP
1 YB : 1 BP 10,000 BP
1 1BP : 1 BP 10,000 BP
1 1P : 1 BP 10,000 BP
1 2BP : 1 BP 10,000 BP
1 2P : 1 BP 10,000 BP
1 3BP : 1 BP 10,000 BP
1 3P : 1 BP 10,000 BP
1 4BP : 1 BP 10,000 BP
1 4P : 1 BP 10,000 BP
1 5BP : 1 BP 10,000 BP
1 5P : 1 BP 10,000 BP
1 WG1 : 1 BP 10,000 BP
1 WG2 : 1 BP 10,000 BP
1 WG3 : 1 BP 10,000 BP
1 WG4 : 1 BP 10,000 BP
1 WG5 : 1 BP 10,000 BP
1 VG1 : 1 BP 10,000 BP
1 VG2 : 1 BP 10,000 BP
1 VG3 : 1 BP 10,000 BP
1 VG4 : 1 BP 10,000 BP
1 VG5 : 1 BP 10,000 BP
1 CAU : 1 C1 6,000 C1
1 YD : 1 C1 6,000 C1
1 1CD : 1 C1 6,000 C1
1 1D : 1 C1 6,000 C1
1 2CD : 1 C1 6,000 C1
1 2D : 1 C1 6,000 C1
1 3CD : 1 C1 6,000 C1
1 3D : 1 C1 6,000 C1
1 4CD : 1 C1 6,000 C1
1 4D : 1 C1 6,000 C1
1 5CD : 1 C1 6,000 C1
1 5D : 1 C1 6,000 C1
1 WD1 : 1 C1 6,000 C1
1 WD2 : 1 C1 6,000 C1
1 WD3 : 1 C1 6,000 C1
1 WD4 : 1 C1 6,000 C1
1 WD5 : 1 C1 6,000 C1
1 VC1 : 1 C1 6,000 C1
1 VC2 : 1 C1 6,000 C1
1 VC3 : 1 C1 6,000 C1
1 VC4 : 1 C1 6,000 C1
1 VC5 : 1 C1 6,000 C1
1 JPU : 1 J1 10,000 J1
1 YJ : 1 J1 10,000 J1
1 1JY : 1 J1 10,000 J1
1 1Y : 1 J1 10,000 J1
1 2JY : 1 J1 10,000 J1
1 2Y : 1 J1 10,000 J1
1 3JY : 1 J1 10,000 J1
1 3Y : 1 J1 10,000 J1
1 4JY : 1 J1 10,000 J1
1 4Y : 1 J1 10,000 J1
1 5JY : 1 J1 10,000 J1
1 5Y : 1 J1 10,000 J1
1 WJ1 : 1 J1 10,000 J1
1 WJ2 : 1 J1 10,000 J1
1 WJ3 : 1 J1 10,000 J1
1 WJ4 : 1 J1 10,000 J1
1 WJ5 : 1 J1 10,000 J1
1 VJ1 : 1 J1 10,000 J1
1 VJ2 : 1 J1 10,000 J1
1 VJ3 : 1 J1 10,000 J1
1 VJ4 : 1 J1 10,000 J1
1 VJ5 : 1 J1 10,000 J1
1 CHU : 1 E1 10,000 E1
1 YS : 1 E1 10,000 E1
1 1SF : 1 E1 10,000 E1
1 1W : 1 E1 10,000 E1
1 2SF : 1 E1 10,000 E1
1 2W : 1 E1 10,000 E1
1 3SF : 1 E1 10,000 E1
1 3W : 1 E1 10,000 E1
1 4SF : 1 E1 10,000 E1
1 4W : 1 E1 10,000 E1
1 5SF : 1 E1 10,000 E1
1 5W : 1 E1 10,000 E1
1 ADU : 1 AD 6,000 AD
1 XA : 1 AD 6,000 AD
1 1AD : 1 AD 6,000 AD
1 AD1 : 1 AD 6,000 AD
1 2AD : 1 AD 6,000 AD
1 AD2 : 1 AD 6,000 AD
1 3AD : 1 AD 6,000 AD
1 AD3 : 1 AD 6,000 AD
1 4AD : 1 AD 6,000 AD
1 AD4 : 1 AD 6,000 AD
1 5AD : 1 AD 6,000 AD
1 AD5 : 1 AD 6,000 AD
1 WA1 : 1 AD 6,000 AD
1 WA2 : 1 AD 6,000 AD
1 WA3 : 1 AD 6,000 AD
1 WA4 : 1 AD 6,000 AD
1 WA5 : 1 AD 6,000 AD
1 VA1 : 1 AD 6,000 AD
1 VA2 : 1 AD 6,000 AD
1 VA3 : 1 AD 6,000 AD
1 VA4 : 1 AD 6,000 AD
1 VA5 : 1 AD 6,000 AD
1 1R : 1 BR 30,000 BR
1 2R : 1 BR 30,000 BR
1 3R : 1 BR 30,000 BR
1 4R : 1 BR 30,000 BR
1 5R : 1 BR 30,000 BR
30,000 BR
USDBRL
1 1Z : 1 NE 6,000 NE
1 2Z : 1 NE 6,000 NE
1 3Z : 1 NE 6,000 NE
1 4Z : 1 NE 6,000 NE
1 5Z : 1 NE 6,000 NE

USDRUB
1 EUU : 1 EC 10,000 EC
1 YT : 1 EC 10,000 EC
1 1EU : 1 EC 10,000 EC
1 1T : 1 EC 10,000 EC
1 2EU : 1 EC 10,000 EC
1 2T : 1 EC 10,000 EC
1 3EU : 1 EC 10,000 EC
1 3T : 1 EC 10,000 EC
1 4EU : 1 EC 10,000 EC
1 4T : 1 EC 10,000 EC
1 5EU : 1 EC 10,000 EC
1 5T : 1 EC 10,000 EC
1 WE1 : 1 EC 10,000 EC
1 WE2 : 1 EC 10,000 EC
1 WE3 : 1 EC 10,000 EC
1 WE4 : 1 EC 10,000 EC
1 WE5 : 1 EC 10,000 EC
1 VE1 : 1 EC 10,000 EC
1 VE2 : 1 EC 10,000 EC
1 VE3 : 1 EC 10,000 EC
1 VE4 : 1 EC 10,000 EC
1 VE5 : 1 EC 10,000 EC
5,000 36E
5,000 16E
USDCNY
USDKRW
USDCOP
USDCLP
USDPEN
USDINR
USDMYR
USDIDR
USDTWD
USDPHP
6,000 RP
1 1E : 1 RP 6,000 RP
1 2E : 1 RP 6,000 RP
1 3E : 1 RP 6,000 RP
1 4E : 1 RP 6,000 RP
1 5E : 1 RP 6,000 RP
6,000 RY
1 1H : 1 RY 6,000 RY
1 2H : 1 RY 6,000 RY
1 3H : 1 RY 6,000 RY
1 4H : 1 RY 6,000 RY
1 5H : 1 RY 6,000 RY
6,000 RF
1 1I : 1 RF 6,000 RF
1 2I : 1 RF 6,000 RF
1 3I : 1 RF 6,000 RF
1 4I : 1 RF 6,000 RF
1 5I : 1 RF 6,000 RF
10,000 ED
5,000 EM
1,250 BU2
1,250 BU2
800 BU3
800 BU3
500 BU5
500 BU5
10,000 EB
1 E5 : 1 ED 10,000 ED
1 E4 : 1 ED 10,000 ED
1 E0 : 1 ED 10,000 ED
10,000 ED
1 E3 : 1 ED 10,000 ED
1 E2 : 1 ED 10,000 ED
1 1K : 1 ED 10,000 ED
1 2K : 1 ED 10,000 ED
1 3K : 1 ED 10,000 ED
1 4K : 1 ED 10,000 ED
1 5K : 1 ED 10,000 ED
1 EF1 : 1 ED 10,000 ED
1 EF2 : 1 ED 10,000 ED
1 EF3 : 1 ED 10,000 ED
1 EF4 : 1 ED 10,000 ED
1 EF5 : 1 ED 10,000 ED
1 EE1 : 1 ED 10,000 ED
1 EE2 : 1 ED 10,000 ED
1 EE3 : 1 ED 10,000 ED
1 EE4 : 1 ED 10,000 ED
1 EE5 : 1 ED 10,000 ED
1 SPO : 1 ED 10,000 ED
5,000 EM
1,250 BU2
1,250 BU2
800 BU3
800 BU3
500 BU5
500 BU5
BOS
CHI
DEN
LAV
LAX
MIA
NYM
SDG
SFR
WDC
CUS
BOS
CHI
DEN
LAV
LAX
MIA
NYM
SDG
SFR
WDC
CUS
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
All Month

All Month Limit (In


All Month Aggregate All Month Aggregate All Month Net Futures
Accountability Level
Into Ratio Leg (1) Into Ratio Leg (2) Equivalents) Leg
Leg (1) / Leg (2) (1) / Leg (2)

3,000
1 POO : 1 CPO 3,000
1 POG : 1 CPO 3,000/3,000

1,000

23,600
59,000

2,800
5,400
10,000
10,000
10,000
10,000

60,000
20,000

120,000
120,000
5 TRI : 1 SP 60,000
5 ES : 1 SP 60,000
50,000
10,000
25,000
125,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
5 ENY : 1 NK 20,000
25,000
25,000
120,000
1 RTO : 1 RTY 120,000
1 R1E : 1 RTY 120,000
1 R2E : 1 RTY 120,000
1 R3E : 1 RTY 120,000
1 R4E : 1 RTY 120,000
1 RTM : 1 RTY 120,000
60,000
60,000
28,000
1 RSG : 1 RS1 28,000
1 RSV : 1 RS1 28,000
20,000
20,000
20,000
5,000
20,000
20,000
10,000
1 XP : 1 SP 60,000
1 YP : 1 SP 60,000
60,000
1 EV : 1 SP 60,000
1 EV1 : 1 SP 60,000
1 EV2 : 1 SP 60,000
1 EV3 : 1 SP 60,000
1 EV4 : 1 SP 60,000
1 S1A : 1 SP 60,000
1 S2A : 1 SP 60,000
1 S3A : 1 SP 60,000
1 S4A : 1 SP 60,000
1 S5A : 1 SP 60,000
1 S1C : 1 SP 60,000
1 S2C : 1 SP 60,000
1 S3C : 1 SP 60,000
1 S4C : 1 SP 60,000
1 S5C : 1 SP 60,000
1 XN : 1 NK 20,000
1 Y4 : 1 NK 20,000
20,000
1 N1 : 1 NK 20,000
1 NKW : 1 NK 20,000
1 NKY : 1 NK 20,000
5 CTR : 1 SP 60,000
5 ES : 1 SP 60,000
5 EW : 1 SP 60,000
5 EW1: 1 SP 60,000
5 EW2 : 1 SP 60,000
5 EW3 : 1 SP 60,000
5 EW4 : 1 SP 60,000
5 E1A : 1 SP 60,000
5 E2A : 1 SP 60,000
5 E3A : 1 SP 60,000
5 E4A : 1 SP 60,000
5 E5A : 1 SP 60,000
5 E1C : 1 SP 60,000
5 E2C : 1 SP 60,000
5 E3C : 1 SP 60,000
5 E4C : 1 SP 60,000
5 E5C : 1 SP 60,000
50,000
1 QNE : 1 NQ 50,000
1 QN1 : 1 NQ 50,000
1 QN2 : 1 NQ 50,000
1 QN3 : 1 NQ 50000
1 QN4 : 1 NQ 50,000
25,000
1 ME3 : 1 ME 25,000
125,000
30,000
10,000
4 CHP : 3 CHL 10,000
10,000
10 MNH : 1 CNH 10,000
6,000
6,000
6,000
6,000
6,000
6,000
1 IS1 : 1 IS 6,000
1 IS2 : 1 IS 6,000
1 IS3 : 1 IS 6,000
1 IS4 : 1 IS 6,000
1 IS5 : 1 IS 6,000
6,000
6,000
6,000
6,000
1 KR1 : 1 KRW 6,000
1 KR2 : 1 KRW 6,000
1 KR3 : 1 KRW 6,000
1 KR4 : 1 KRW 6,000
1 KR5 : 1 KRW 6,000
6,000
6,000
6,000
1 1M : 1 MP 6,000
1 1M : 1 MP 6,000
1 2M : 1 MP 6,000
1 2M : 1 MP 6,000
1 3M : 1 MP 6,000
1 3M : 1 MP 6,000
1 4M : 1 MP 6,000
1 4M : 1 MP 6,000
1 5M : 1 MP 6,000
1 5M : 1 MP 6,000
6,000
6,000
6,000
6,000
6,000
6,000
1 1N : 1 RA 6,000
1 2N : 1 RA 6,000
1 3N : 1 RA 6,000
1 4N : 1 RA 6,000
1 5N : 1 RA 6,000
1 ZAR : 2 RA 6,000
6,000
1 RB1 : 1 RMB 6,000
1 RB2 : 1 RMB 6,000
1 RB3 : 1 RMB 6,000
1 RB4 : 1 RMB 6,000
1 RB5 : 1 RMB 6,000
6,000
6,000
6,000
1 RE1 : 1 RME 6,000
1 RE2 : 1 RME 6,000
1 RE3 : 1 RME 6,000
1 RE4 : 1 RME 6,000
1 RE5 : 1 RME 6,000
60,000
60,000
1 RU1 : 1 RU 60,000
1 RU2 : 1 RU 60,000
1 RU3 : 1 RU 60,000
1 RU4 : 1 RU 60,000
1 RU5 : 1 RU 60,000
6,000
5 MIR : 1 SIR 6,000
6,000
6,000
6,000
6,000
10,000
6,000
10,000
10,000
6,000
60,000
6,000
10,000
2 E7 : 1 EC 10,000
2 J7 : 1 J1 10,000
6,000
6,000
10 M6B : 1 BP 10,000
10 M6A : 1 AD 6,000
10 M6E : 1 EC 10,000
10 MCD : 1 C1 6,000
10 MJY : 1 J1 10,000
10 MSF : 1 E1 10,000
40,000
630,000
710,000
10,000
20,000
95,000
140,000
60,000
1,195,000
155,000
345,000
15,000
70,000
110,000
30,000
5,000
1,130,000
540,000
25,000
20,000
105,000
180,000
30,000
210,000
30,000
50,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
1 GBU : 1 BP 10,000
1 YB : 1 BP 10,000
1 1BP : 1 BP 10,000
1 1P : 1 BP 10,000
1 2BP : 1 BP 10,000
1 2P : 1 BP 10,000
1 3BP : 1 BP 10,000
1 3P : 1 BP 10,000
1 4BP : 1 BP 10,000
1 4P : 1 BP 10,000
1 5BP : 1 BP 10,000
1 5P : 1 BP 10,000
1 WG1 : 1 BP 10,000
1 WG2 : 1 BP 10,000
1 WG3 : 1 BP 10,000
1 WG4 : 1 BP 10,000
1 WG5 : 1 BP 10,000
1 VG1 : 1 BP 10,000
1 VG2 : 1 BP 10,000
1 VG3 : 1 BP 10,000
1 VG4 : 1 BP 10,000
1 VG5 : 1 BP 10,000
1 CAU : 1 C1 6,000
1 YD : 1 C1 6,000
1 1CD : 1 C1 6,000
1 1D : 1 C1 6,000
1 2CD : 1 C1 6,000
1 2D : 1 C1 6,000
1 3CD : 1 C1 6,000
1 3D : 1 C1 6,000
1 4CD : 1 C1 6,000
1 4D : 1 C1 6,000
1 5CD : 1 C1 6,000
1 5D : 1 C1 6,000
1 WD1 : 1 C1 6,000
1 WD2 : 1 C1 6,000
1 WD3 : 1 C1 6,000
1 WD4 : 1 C1 6,000
1 WD5 : 1 C1 6,000
1 VC1 : 1 C1 6,000
1 VC2 : 1 C1 6,000
1 VC3 : 1 C1 6,000
1 VC4 : 1 C1 6,000
1 VC5 : 1 C1 6,000
1 JPU : 1 J1 10,000
1 YJ : 1 J1 10,000
1 1JY : 1 J1 10,000
1 1Y : 1 J1 10,000
1 2JY : 1 J1 10,000
1 2Y : 1 J1 10,000
1 3JY : 1 J1 10,000
1 3Y : 1 J1 10,000
1 4JY : 1 J1 10,000
1 4Y : 1 J1 10,000
1 5JY : 1 J1 10,000
1 5Y : 1 J1 10,000
1 WJ1 : 1 J1 10,000
1 WJ2 : 1 J1 10,000
1 WJ3 : 1 J1 10,000
1 WJ4 : 1 J1 10,000
1 WJ5 : 1 J1 10,000
1 VJ1 : 1 J1 10,000
1 VJ2 : 1 J1 10,000
1 VJ3 : 1 J1 10,000
1 VJ4 : 1 J1 10,000
1 VJ5 : 1 J1 10,000
1 CHU : 1 E1 10,000
1 YS : 1 E1 10,000
1 1SF : 1 E1 10,000
1 1W : 1 E1 10,000
1 2SF : 1 E1 10,000
1 2W : 1 E1 10,000
1 3SF : 1 E1 10,000
1 3W : 1 E1 10,000
1 4SF : 1 E1 10,000
1 4W : 1 E1 10,000
1 5SF : 1 E1 10,000
1 5W : 1 E1 10,000
1 ADU : 1 AD 6,000
1 XA : 1 AD 6,000
1 1AD : 1 AD 6,000
1 AD1 : 1 AD 6,000
1 2AD : 1 AD 6,000
1 AD2 : 1 AD 6,000
1 3AD : 1 AD 6,000
1 AD3 : 1 AD 6,000
1 4AD : 1 AD 6,000
1 AD4 : 1 AD 6,000
1 5AD : 1 AD 6,000
1 AD5 : 1 AD 6,000
1 WA1 : 1 AD 6,000
1 WA2 : 1 AD 6,000
1 WA3 : 1 AD 6,000
1 WA4 : 1 AD 6,000
1 WA5 : 1 AD 6,000
1 VA1 : 1 AD 6,000
1 VA2 : 1 AD 6,000
1 VA3 : 1 AD 6,000
1 VA4 : 1 AD 6,000
1 VA5 : 1 AD 6,000
1 1R : 1 BR 60,000
1 2R : 1 BR 60,000
1 3R : 1 BR 60,000
1 4R : 1 BR 60,000
1 5R : 1 BR 60,000
60,000
140,000
1 1Z : 1 NE 6,000
1 2Z : 1 NE 6,000
1 3Z : 1 NE 6,000
1 4Z : 1 NE 6,000
1 5Z : 1 NE 6,000

185,000
1 EUU : 1 EC 10,000
1 YT : 1 EC 10,000
1 1EU : 1 EC 10,000
1 1T : 1 EC 10,000
1 2EU : 1 EC 10,000
1 2T : 1 EC 10,000
1 3EU : 1 EC 10,000
1 3T : 1 EC 10,000
1 4EU : 1 EC 10,000
1 4T : 1 EC 10,000
1 5EU : 1 EC 10,000
1 5T : 1 EC 10,000
1 WE1 : 1 EC 10,000
1 WE2 : 1 EC 10,000
1 WE3 : 1 EC 10,000
1 WE4 : 1 EC 10,000
1 WE5 : 1 EC 10,000
1 VE1 : 1 EC 10,000
1 VE2 : 1 EC 10,000
1 VE3 : 1 EC 10,000
1 VE4 : 1 EC 10,000
1 VE5 : 1 EC 10,000
5,000
5,000
100,000
80,000
10,000
25,000
5,000
95,000
35,000
15,000
35,000
15,000
6,000
1 1E : 1 RP 6,000
1 2E : 1 RP 6,000
1 3E : 1 RP 6,000
1 4E : 1 RP 6,000
1 5E : 1 RP 6,000
6,000
1 1H : 1 RY 6,000
1 2H : 1 RY 6,000
1 3H : 1 RY 6,000
1 4H : 1 RY 6,000
1 5H : 1 RY 6,000
6,000
1 1I : 1 RF 6,000
1 2I : 1 RF 6,000
1 3I : 1 RF 6,000
1 4I : 1 RF 6,000
1 5I : 1 RF 6,000
10,000
5,000
1,250
1,250
800
800
500
500
10,000
1 E5 : 1 ED 10,000
1 E4 : 1 ED 10,000
1 E0 : 1 ED 10,000
10,000
1 E3 : 1 ED 10,000
1 E2 : 1 ED 10,000
1 1K : 1 ED 10,000
1 2K : 1 ED 10,000
1 3K : 1 ED 10,000
1 4K : 1 ED 10,000
1 5K : 1 ED 10,000
1 EF1 : 1 ED 10,000
1 EF2 : 1 ED 10,000
1 EF3 : 1 ED 10,000
1 EF4 : 1 ED 10,000
1 EF5 : 1 ED 10,000
1 EE1 : 1 ED 10,000
1 EE2 : 1 ED 10,000
1 EE3 : 1 ED 10,000
1 EE4 : 1 ED 10,000
1 EE5 : 1 ED 10,000
1 SPO : 1 ED 10,000
5,000
1,250
1,250
800
800
500
500
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
Diminishing Balance Contracts
There are specific futures contracts whose front month volume in any given contract month diminishes as the cont
end.

Position Limits
Position Limits shall be calculated on a net futures-equivalent basis by contract, and will include contracts that aggr
as set forth in the Table.

Accountabilities
For the purpose of Rule 560, Accountability levels will be calculated three separate ways:

1. Spot Month/Single Month/All Month Accountability Levels will be calculated on a net futures-equivalent basis by
that aggregate into one or more base contracts as set forth in the Table.

2. Spot Month/Single Month/All Month Accountability Levels will be calculated on a net futures-only basis.

3. Spot Month/Single Month/All Month Accountability Levels for options will be calculated per quadrant (long call,
gross basis.
Aggregation
Using the Spot-Month as an example, for contract that aggregate into only one base contract during the spot-mont
the “Spot-Month Aggregate Into Futures Equivalent Leg (1)” column and will denote a positive correlation with the
the Leg (1) base contract will be identified in the “Aggregate Into Ratio Leg (1)” column.
For contracts that aggregate into two separate base contracts during the spot month, the base contract noted in th
Equivalent Leg (1)” column will denote a positive correlation, and the aggregation ratio for the Leg (1) base contrac
Into Ratio Leg (1)” column. The base contract noted in the “Spot-Month Aggregate Into Futures Equivalent Leg (2)”
correlation with respect to the base contract, and the aggregation ratio for the Leg (2) base contract will be identifi
column.
ct month diminishes as the contract month progresses towards month

d will include contracts that aggregate into one or more base contracts

ways:

a net futures-equivalent basis by contract, and will include contracts

a net futures-only basis.

lculated per quadrant (long call, long put, short call, short put) on a

e contract during the spot-month, the base contract will be identified in


e a positive correlation with the base contract. The aggregation ratio for
umn.
th, the base contract noted in the “Spot-Month Aggregate Into Futures
ratio for the Leg (1) base contract will be identified in the “Aggregate
Into Futures Equivalent Leg (2)” column will denote a negative
(2) base contract will be identified in the “Aggregate Into Ratio Leg (2)”