CQG Tradable Symbols - Cqg.com

<strong>CQG</strong> <strong>Tradable</strong> <strong>Symbols</strong><br />

November 12, 2012<br />

BGC<br />

Symbol Description Instrument<br />

CCA02 Canadian 2-Year Bonds Fixed In<strong>com</strong>e<br />

CCA03 Canadian 3-Year Bonds Fixed In<strong>com</strong>e<br />

CCA05 Canadian 5-Year Bonds Fixed In<strong>com</strong>e<br />

CCA07 Canadian 7-Year Bonds Fixed In<strong>com</strong>e<br />

CCA10 Canadian 10-Year Bonds Fixed In<strong>com</strong>e<br />

CCA20 Canadian 20-Year Bonds Fixed In<strong>com</strong>e<br />

CCA30 Canadian 30-Year Bonds Fixed In<strong>com</strong>e<br />

CUS02 US 2-Year Treasuries Fixed In<strong>com</strong>e<br />

CUS03 US 3-Year Treasuries Fixed In<strong>com</strong>e<br />

CUS05 US 5-Year Treasuries Fixed In<strong>com</strong>e<br />

CUS07 US 7-Year Treasuries Fixed In<strong>com</strong>e<br />

CUS10 US 10-Year Treasuries Fixed In<strong>com</strong>e<br />

CUS30 US 30-Year Treasuries Fixed In<strong>com</strong>e<br />

CUSB1M US 1-Month T-Bills Fixed In<strong>com</strong>e<br />

CUSB1Y US 1-Year T-Bills Fixed In<strong>com</strong>e<br />

CUSB3M US 3-Month T-Bills Fixed In<strong>com</strong>e<br />

CUSB6M US 6-Month T-Bills Fixed In<strong>com</strong>e<br />

Brazil/Globex (BM&F)<br />

Symbol Description Instrument<br />

A18 A-Bond 2018 Futures<br />

B10 Global 2010 Futures<br />

B11 Global 2011 Futures<br />

B12 Global 2012 Futures<br />

BGI Live Cattle Real Denominated Futures<br />

BMBS BVMF SENSEX Index Futures<br />

Page 1 of 30<br />

<strong>Symbols</strong> in red have been added or updated since the last publication.<br />

Strikethrough indicates removal.<br />

The most recent version of this document can always be found at:<br />

http://www.cqg.<strong>com</strong>/Docs/<strong>Symbols</strong>.pdf<br />

For further information about exchange-traded strategies, go to:<br />

http://www.cqg.<strong>com</strong>/Docs/ExchangeTradedStrategies.pdf<br />

BM&F (con’t)<br />

Symbol Description Instrument<br />

BMHS BVMF Hang Seng Index Futures<br />

BMJS BVMF FTSE/JSE Top40 Futures<br />

BMMI BVMF MICEX Index Futures<br />

BMSFI Cash-Settled Soybeans Futures<br />

DI1 1-Day Interbank Deposits Futures<br />

DOL US Dollar Futures<br />

EUR Euro BM&F Futures<br />

ICF Arabica Coffee Futures<br />

IND Bovespa Index Futures<br />

OZ1 Gold (250 g) Futures<br />

SJC Cash-Settled Soybean (CBOT Mini-Sized) Futures<br />

T10 10-Year US Treasury Note BM&F Futures<br />

WBG Mini Live Cattle Futures<br />

WCF Mini Arabica Coffee Futures<br />

WDL Mini US Dollar Futures<br />

WDO New Mini US Dollar Futures<br />

WIN Mini Ibovespa Index Futures<br />

BMSFI Cash-Settled Soybeans Options<br />

BrokerTec US Treasuries (BTEC UST)<br />

Symbol Description Instrument<br />

BTC02 US 2-Year Treasuries Fixed In<strong>com</strong>e<br />

BTC03 US 3-Year Note Fixed In<strong>com</strong>e<br />

BTC05 US 5-Year Treasuries Fixed In<strong>com</strong>e<br />

BTC07 US 7-Year Note Fixed In<strong>com</strong>e<br />

BTC10 US 10-Year Treasuries Fixed In<strong>com</strong>e<br />

BTC30 US 30-Year Treasuries Fixed In<strong>com</strong>e

---

Bursa Malaysia Derivatives Exchange/Globex (BMDX)<br />

Symbol Description Instrument<br />

FCPOS Crude Palm Oil Calendar spreads<br />

FKB3S 3-Month KLIBOR Calendar spreads<br />

FKLIS Kuala Lumpur Composite Index Calendar spreads<br />

FMG3S 3-Year MGS Calendar spreads<br />

FMG5S 5-Year MGS Calendar spreads<br />

FPKOS Crude Palm Kernel Oil Calendar spreads<br />

FUPOS USD Crude Palm Oil Calendar spreads<br />

FCPO Crude Palm Oil Futures<br />

FKB3 3-Month KLIBOR Futures<br />

FKLI Kuala Lumpur Composite Index Futures<br />

FMG3 3-Year MGS Futures<br />

FMG5 5-Year MGS Futures<br />

FPKO Crude Palm Kernel Oil Futures<br />

FUPO USD Crude Palm Oil Futures<br />

OKLI Kuala Lumpur Composite Index Options<br />

Chicago Board of Trade (CBOT)<br />

Symbol Description Instrument<br />

BOS Soybean Oil Calendar spreads<br />

CS Corn Calendar spreads<br />

OS Oats Calendar spreads<br />

RCS Rough Rice Calendar spreads<br />

SS Soybeans Calendar spreads<br />

WS Wheat Calendar spreads<br />

BO Soybean Oil (Open Outcry) Futures<br />

C Corn (Open Outcry) Futures<br />

DF Dow Jones Industrial Average (Open Outcry) Futures<br />

FF Fed Funds 30-Day Interest Rate (Open Outcry) Futures<br />

FV US 5-Year Treasury Note (Open Outcry) Futures<br />

O Oats (Open Outcry) Futures<br />

RC Rough Rice (Open Outcry) Futures<br />

S Soybeans (Open Outcry) Futures<br />

SM Soybean Meal (Open Outcry) Futures<br />

TU US 2-Year Treasury Note (Open Outcry) Futures<br />

TY US 10-Year Treasury Note (Open Outcry) Futures<br />

US US Treasury Bond (Open Outcry) Futures<br />

Page 2 of 30<br />

CBOT (con’t)<br />

Symbol Description Instrument<br />

W Wheat (Open Outcry) Futures<br />

YC Mini-Sized Corn (Open Outcry) Futures<br />

YK Mini-Sized Soybeans (Open Outcry) Futures<br />

YW Mini-Sized Wheat (Open Outcry) Futures<br />

BO Soybean Oil (Open Outcry) Options<br />

C Corn (Open Outcry) Options<br />

DF Dow Jones Industrial Average (Open Outcry) Options<br />

FV US 5-Year Treasury Note (Open Outcry) Options<br />

O Oats (Open Outcry) Options<br />

RC Rough Rice (Open Outcry) Options<br />

S Soybeans (Open Outcry) Options<br />

SM Soybean Meal (Open Outcry) Options<br />

TY US 10-Year Treasury Note (Open Outcry) Options<br />

US US Treasury Bond (Open Outcry) Options<br />

W Wheat (Open Outcry) Options<br />

CBOT/Globex<br />

Symbol Description Instrument<br />

ZCEL Corn Butterfly<br />

ZLEL Soybean Oil Butterfly<br />

ZMEL Soybean Meal Butterfly<br />

ZOEL Oats Butterfly<br />

ZQEL Fed Funds 30-Day Butterfly<br />

ZREL Rough Rice Butterfly<br />

ZSEL Soybeans Butterfly<br />

ZWAL Wheat Butterfly<br />

BSWS Black Sea Wheat Calendar spreads<br />

ERS DJ UBS Excess Return Index Calendar spreads<br />

FVAS US 5-Year Treasury Note Calendar spreads<br />

T1US 2-Year USD IR Swap (Initial) Calendar spreads<br />

TUAS US 2-Year Treasury Note Calendar spreads<br />

XBS Mini-Sized Soybeans Calendar spreads<br />

XCS Mini-Sized Corn Calendar spreads<br />

XWS Mini-Sized Wheat Calendar spreads<br />

Z3NS US 3-Year Treasury Note Calendar spreads

---

CBOT/Globex (con’t)<br />

Symbol Description Instrument<br />

ZCES Corn Calendar spreads<br />

ZEES Ethanol Calendar spreads<br />

ZLES Soybean Oil Calendar spreads<br />

ZMES Soybean Meal Calendar spreads<br />

ZOES Oats Calendar spreads<br />

ZQES Fed Funds 30-Day Interest Trade Calendar spreads<br />

ZRES Rough Rice Calendar spreads<br />

ZSES Soybeans Calendar spreads<br />

ZWAS Wheat Calendar spreads<br />

ZQEC Fed Funds 30-Day Condor<br />

SOM00<br />

SOM01<br />

SOMI01<br />

Soybean Crush<br />

AI Dow Jones AIG Futures Futures<br />

B1U 30-Year USD IR Swap (Initial) Futures<br />

BNZA 30-Year Interest Rate Swap Futures<br />

BRE Dow Jones US Real Estate Index Futures<br />

BSW Black Sea Wheat Futures<br />

DDG Distillers Dried Grain Futures<br />

DFA Dow Jones Industrial Average Futures<br />

DFV De-Fr Sovereign Yield Spread Futures<br />

DNV De-Nd Sovereign Yield Spread Futures<br />

DTV De-It Sovereign Yield Spread Futures<br />

F1U 5-Year USD IR Swap (Initial) Futures<br />

FVA US 5-Year Treasury Note Futures<br />

IRA 5-Year Interest Rate Swap Futures<br />

KDV UK-Nd Sovereign Yield Spread Futures<br />

KEV UK-De Sovereign Yield Spread Futures<br />

KFV UK-Fr Sovereign Yield Spread Futures<br />

KTV UK-It Sovereign Yield Spread Futures<br />

N1U 10-Year USD IR Swap (Initial) Futures<br />

NIA 10-Year Interest Rate Swap Futures<br />

SDV US-Nd Sovereign Yield Spread Futures<br />

SEV US-De Sovereign Yield Spread Futures<br />

SFV US-Fr Sovereign Yield Spread Futures<br />

Page 3 of 30<br />

CBOT/Globex (con’t)<br />

Symbol Description Instrument<br />

SKV US-UK Sovereign Yield Spread Futures<br />

STV US-It Sovereign Yield Spread Futures<br />

T1U 2-Year USD IR Swap (Initial) Futures<br />

TUA US 2-Year Treasury Note Futures<br />

TYA US 10-Year Treasury Note Futures<br />

ULA Ultra T-Bond Futures<br />

USA US Treasury Bond Futures<br />

XB Mini-Sized Soybeans Futures<br />

XC Mini-Sized Corn Futures<br />

XW Mini-Sized Wheat Futures<br />

YDD Big Dow DJIA $25 Futures<br />

YM Dow Jones $5 Mini Futures<br />

Z3N 3-Year US Treasury Notes Futures<br />

ZCE Corn Futures<br />

ZEE Ethanol Futures<br />

ZEE Ethanol Futures<br />

ZLE Soybean Oil Futures<br />

ZME Soybean Meal Futures<br />

ZOE Oats Futures<br />

ZQE Fed Funds 30-Day Interest Rate Futures<br />

ZRE Rough Rice Futures<br />

ZSE Soybeans Futures<br />

ZWA Wheat Futures<br />

BNZB1U 30-Year IRS vs 30-Year USD IRS Inter<strong>com</strong>modity spreads<br />

BOB BOB (30-Year v. Ultra T-Bond) Inter<strong>com</strong>modity spreads<br />

FOB 5-Year v. 30-Year Inter<strong>com</strong>modity spreads<br />

FOL FOL (5-Year v. Ultra T-Bond) Inter<strong>com</strong>modity spreads<br />

FOS 5-Year Notes v. 5-Year Swap Inter<strong>com</strong>modity spreads<br />

FVAF1U 5-Year Treasury Note vs 5-Year USD IRS Inter<strong>com</strong>modity spreads<br />

FYT 5-Year v. 10-Year Inter<strong>com</strong>modity spreads<br />

IRAF1U 5-Year IRS vs 5-Year USD IRS Inter<strong>com</strong>modity spreads<br />

MWWI0 MGEX – CBOT Wheat IES Inter<strong>com</strong>modity spreads<br />

NBY NBY (10-yr – 30-yr) New Ratio Inter<strong>com</strong>modity spreads<br />

NIAN1U 10-Year IRS vs 10-Year USD IRS Inter<strong>com</strong>modity spreads

---

CBOT/Globex (con’t)<br />

Symbol Description Instrument<br />

NOB 10-Year v. 30-Year Inter<strong>com</strong>modity spreads<br />

NOL NOL (10-Year v. Ultra T-Bond) Inter<strong>com</strong>modity spreads<br />

NOS 10-Year Note v. 7-Year Swap Inter<strong>com</strong>modity spreads<br />

TOB 3-Year v. 30-Year Inter<strong>com</strong>modity spreads<br />

TOF 3-Year v. 5-Year Inter<strong>com</strong>modity spreads<br />

TOS 10-Year Note v. 10-Year Swap Inter<strong>com</strong>modity spreads<br />

TOU TOU (3-Year v. Ultra T-Bond) Inter<strong>com</strong>modity spreads<br />

TUAT1U 2-Yr Treasury Note vs 2-Yr USD IRS Inter<strong>com</strong>modity spreads<br />

TUB 2-Year v. 30-Year Inter<strong>com</strong>modity spreads<br />

TUF 2-Year v. 5-Year Inter<strong>com</strong>modity spreads<br />

TUL TUL (2-Year v. Ultra T-Bond) Inter<strong>com</strong>modity spreads<br />

TUN 3-Year v. 10-Year Inter<strong>com</strong>modity spreads<br />

TUT 2-Year v. 10-Year Inter<strong>com</strong>modity spreads<br />

TYAN1U 10-Yr Treasury Note vs 10-Yr USD IRS Inter<strong>com</strong>modity spreads<br />

TYT 2-Year v. 3-Year Inter<strong>com</strong>modity spreads<br />

UOS UOS (Ultra T-Bond v. 30-Yr IR) Inter<strong>com</strong>modity spreads<br />

USAB1U 30-Yr Treasury Bond vs 30-Yr UDS IRS Inter<strong>com</strong>modity spreads<br />

ZCEZWA Corn v. Wheat Inter<strong>com</strong>modity spreads<br />

BOB BOB (30-Yr – Ultra T-Bond) Net-change-quoted spreads<br />

BOI BOI (30-Yr Bond – 30-Yr Swap) Net-change-quoted spreads<br />

FOB FOB (5-Yr – 30-Yr) Net-change-quoted spreads<br />

FOL FOL (5-Yr – Ultra T-Bond) Net-change-quoted spreads<br />

FOS FOS (5-Yr Notes – 5-Yr Swap) Net-change-quoted spreads<br />

FYT FYT (5-Yr – 10-Yr) Net-change-quoted spreads<br />

NOB NOB (10-Yr – 30-Yr) Net-change-quoted spreads<br />

NOL NOL (10-Yr – Ultra T-Bond) Net-change-quoted spreads<br />

NOS NOS (10-Yr Notes – 7-Yr Swap) Net-change-quoted spreads<br />

TOB TOB (3-Yr – 30-Yr) Net-change-quoted spreads<br />

TOF TOF (3-Yr – 5-Yr) Net-change-quoted spreads<br />

TOS TOS (10-Yr Notes – 10-Yr Swap) Net-change-quoted spreads<br />

TOU TOU (3-Yr – Ultra T-Bond) Net-change-quoted spreads<br />

TUB TUB (2-Yr – 30-Yr) Net-change-quoted spreads<br />

TUF TUF (2-Yr – 5-Yr) Net-change-quoted spreads<br />

TUL TUL (2-Yr – Ultra T-Bond) Net-change-quoted spreads<br />

TUN TUN (3-Yr – 10-Yr) Net-change-quoted spreads<br />

Page 4 of 30<br />

CBOT/Globex (con’t)<br />

Symbol Description Instrument<br />

TUT TUT (2-Yr – 10-Yr) Net-change-quoted spreads<br />

TYT TYT (2-Yr – 3-Yr) Net-change-quoted spreads<br />

UOS UOS (Ultra T-Bond – 30-Yr IR) Net-change-quoted spreads<br />

BNZA 30-Year Interest Rate Swap Options<br />

DFA Dow Jones Industrial Average Options<br />

FVA1 US 5-Year Treasury Note Week 1 Options<br />

FVA2 US 5-Year Treasury Note Week 2 Options<br />

FVA3 US 5-Year Treasury Note Week 3 Options<br />

FVA4 US 5-Year Treasury Note Week 4 Options<br />

FVA5 US 5-Year Treasury Note Week 5 Options<br />

IRA 5-Year Interest Rate Swap Options<br />

NIA 10-Year Interest Rate Swap Options<br />

S7 7-Year Swap Rate Options<br />

TUA1 US 2-Year Treasury Note Week 1 Options<br />

TUA2 US 2-Year Treasury Note Week 2 Options<br />

TUA3 US 2-Year Treasury Note Week 3 Options<br />

TUA4 US 2-Year Treasury Note Week 4 Options<br />

TUA5 US 2-Year Treasury Note Week 5 Options<br />

TYA US 10-Year Treasury Note Options<br />

TYA1 US 10-Year Treasury Note Week 1 Options<br />

TYA2 US 10-Year Treasury Note Week 2 Options<br />

TYA3 US 10-Year Treasury Note Week 3 Options<br />

TYA4 US 10-Year Treasury Note Week 4 Options<br />

TYA5 US 10-Year Treasury Note Week 5 Options<br />

ULA Ultra T-Bond Options<br />

ULA1 Ultra T-Bond Options Week 1 Options<br />

ULA2 Ultra T-Bond Options Week 2 Options<br />

ULA3 Ultra T-Bond Options Week 3 Options<br />

ULA4 Ultra T-Bond Options Week 4 Options<br />

ULA5 Ultra T-Bond Options Week 5 Options<br />

USA US Treasury Bond Options<br />

USA1 US 30-Year Treasury Bond Week 1 Options<br />

USA2 US 30-Year Treasury Bond Week 2 Options<br />

USA3 US 30-Year Treasury Bond Week 3 Options<br />

USA4 US 30-Year Treasury Bond Week 4 Options

---

CBOT/Globex (con’t)<br />

Symbol Description Instrument<br />

USA5 US 30-Year Treasury Bond Week 5 Options<br />

YM Dow Jones $5 Mini Options<br />

ZCE Corn Options<br />

ZCE1 Corn Week 1 Options<br />

ZCE2 Corn Week 2 Options<br />

ZCE3 Corn Week 3 Options<br />

ZCE4 Corn Week 4 Options<br />

ZCE5 Corn Week 5 Options<br />

ZCED Short-Dated New Crop Corn Options<br />

ZLE Soybean Oil Options<br />

ZME Soybean Meal Options<br />

ZOE Oats Options<br />

ZQ1 1-Year Fed Funds Mid-Curve Options<br />

ZQ6 6-Month Fed Funds Mid-Curve Options<br />

ZRE Rough Rice Options<br />

ZSE Soybeans Options<br />

ZSE1 Soybeans Week 1 Options<br />

ZSE2 Soybeans Week 2 Options<br />

ZSE3 Soybeans Week 3 Options<br />

ZSE4 Soybeans Week 4 Options<br />

ZSE5 Soybeans Week 5 Options<br />

ZSED Short-Dated New Crop Soybean Options<br />

ZWA Wheat Options<br />

ZWA1 Wheat Week 1 Options<br />

ZWA2 Wheat Week 2 Options<br />

ZWA3 Wheat Week 3 Options<br />

ZWA4 Wheat Week 4 Options<br />

ZWA5 Wheat Week 5 Options<br />

ZWAD Short-Dated New Crop Wheat Options<br />

IRAR 5-Year Interest Rate Swap Reduced tick calendar spreads<br />

NIAR 10-Year Interest Rate Swap Reduced tick calendar spreads<br />

TYAR US 10-Year Treasury Note Reduced tick calendar spreads<br />

ULAR Ultra-T-Bond Reduced tick calendar spreads<br />

USAR US Treasury Bond Reduced tick calendar spreads<br />

B1UR 30-Year USD IR Swap (Initial) Reduced tick spreads<br />

Page 5 of 30<br />

CBOT/Globex (con’t)<br />

Symbol Description Instrument<br />

F1UR 5-Year USD IR Swap (Initial) Reduced tick spreads<br />

N1UR 10-Year USD IR Swap (Initial) Reduced tick spreads<br />

BREW Dow Jones US Real Estate Index Reverse spreads<br />

DFAW Dow Jones Industrial Average Reverse spreads<br />

YMW Mini-Dow $5 Reverse spreads<br />

Chicago Futures Exchange (CFE)<br />

Symbol Description Instrument<br />

DJSW DJ Sustainability World Price Index Futures<br />

ECO ECO Clean Energy Index Futures<br />

GVZ CBOE Gold ETF Volatility Index Futures<br />

OVX CBOE Crude Oil ETF Volatility Index Futures<br />

RPXCP 25-MSA Composite RPX Futures<br />

VA CBOE S&P 500 12-Month Variance Futures<br />

VM Mini-VIX Futures<br />

VN CBOE NASDAQ-100 Volatility Index Futures<br />

VR CBOE Russell 2000 Volatility Index Futures<br />

VT CBOE S&P 500 3-Month Variance Futures<br />

VX CBOE Volatility Index (VIX) Futures<br />

VXD CBOE DJIA Volatility Index (VXD) Futures<br />

VXEW CBOE Brazil ETF Volatility Index Futures<br />

VXT VIX Volatility Index TAS Futures<br />

VXW CBOE Volatility Index Reverse spreads<br />

Chicago Mercantile Exchange (CME)<br />

Symbol Description Instrument<br />

FCS Feeder Cattle Calendar spreads<br />

LCS Live Cattle Calendar spreads<br />

LHS Lean Hogs Calendar spreads<br />

CA Canadian Dollar (Open Outcry) Futures<br />

ED Eurodollar 3-Month LIBOR (Open Outcry) Futures<br />

EU EuroFX (Open Outcry) Futures<br />

FC Feeder Cattle (Open Outcry) Futures<br />

LB Lumber (Open Outcry) Futures<br />

LC Live Cattle (Open Outcry) Futures<br />

LH Lean Hogs (Open Outcry) Futures

---

CME (con’t)<br />

Symbol Description Instrument<br />

ND NASDAQ 100 Index (Open Outcry) Futures<br />

NK NIKKEI 225 (Open Outcry) Futures<br />

COMEX/Globex (COMEXG)<br />

Symbol Description Instrument<br />

CPES Copper Calendar spreads<br />

GCES Gold Calendar spreads<br />

MGCS E-Micro Gold Calendar spreads<br />

MQCS miNY Copper Calendar spreads<br />

MQIS miNY Silver Calendar spreads<br />

MQOS miNY Gold Calendar spreads<br />

SIES Silver Calendar spreads<br />

CPE Copper Futures<br />

CPT Copper TAS Futures<br />

GCE Gold Futures<br />

GCT Gold TAS Futures<br />

GVF Gold Volatility Index Futures<br />

MGC E-micro Gold Futures<br />

MQC miNY Copper Futures<br />

MQI miNY Silver Futures<br />

MQO miNY Gold Futures<br />

SIE Silver Futures<br />

SIT Silver TAS Futures<br />

XSN E-mini Silver 1000 oz Futures<br />

CPE Copper Options<br />

GCE Gold Options<br />

GVP Gold Volatility Index Options<br />

SIE Silver Options<br />

Dubai Mercantile Exchange/Globex (DME)<br />

Symbol Description Instrument<br />

OQL Oman Crude Oil Butterfly<br />

DZGS Oman Crude Oil Calendar spreads<br />

DZOS Brent Crude Oil (Financial) Calendar spreads<br />

OQS Oman Crude Oil Calendar spreads<br />

DZG Oman Crude Oil Financial Futures<br />

Page 6 of 30<br />

DME (con’t)<br />

Symbol Description Instrument<br />

DZO Brent Crude Financial Futures<br />

OQ Oman Crude Oil Futures<br />

BZDZG Brent v. Oman Fin. Crude IES Inter<strong>com</strong>modity spreads<br />

BZOQ Brent v. Oman Crude IES Inter<strong>com</strong>modity spreads<br />

CLEDZG WTI v. Oman Fin. Crude IES Inter<strong>com</strong>modity spreads<br />

CLEOQ WTI v. Oman Crude IES Inter<strong>com</strong>modity spreads<br />

DZGOQ Oman Crude (financial) v. Oman Crude Inter<strong>com</strong>modity spreads<br />

NBZDZG Brent 25-Day vs Oman Crude Financial<br />

IES<br />

NYMEX/DME<br />

inter<strong>com</strong>modity spreads<br />

NBZOQ Brent 25-Day vs Oman Crude IES NYMEX/DME<br />

inter<strong>com</strong>modity spreads<br />

OQE Oman Crude Oil (European) Options<br />

ELX<br />

Symbol Description Instrument<br />

GEEB Eurodollar Bundle<br />

EZCS Corn Calendar spreads<br />

EZLS Soybean Oil Calendar spreads<br />

EZMS Soybean Meal Calendar spreads<br />

EZSS Soybean Calendar spreads<br />

EZWS Wheat Calendar spreads<br />

GEES Eurodollar Calendar spreads<br />

Z2FS 2% 5-Yr US Treasury Notes Calendar spreads<br />

Z2NS 2% 10-Yr US Treasury Notes Calendar spreads<br />

Z2TS 2% 2-Yr US Treasury Notes Calendar spreads<br />

ZFES 5-Yr US Treasury Notes Calendar spreads<br />

ZTES 2-Yr US Treasury Notes Calendar spreads<br />

EZC Corn Futures<br />

EZL Soybean Oil Futures<br />

EZM Soybean Meal Futures<br />

EZS Soybean Futures<br />

EZW Wheat Futures<br />

GEE Eurodollar Futures<br />

GEE4 ELX Eurodollar Front Month Futures<br />

Z2B 2% US Treasury Bonds Futures<br />

Z2F 2% 5-Yr US Treasury Notes Futures

---

ELX (con’t)<br />

Symbol Description Instrument<br />

Z2N 2% 10-Yr US Treasury Notes Futures<br />

Z2T 2% 2-Yr US Treasury Notes Futures<br />

Z2U 2% US Treasury Ultra Bonds Futures<br />

ZBE 30-Yr US Treasury Bonds Futures<br />

ZFE 5-Yr US Treasury Notes Futures<br />

ZNE 10-Yr US Treasury Notes Futures<br />

ZTE 2-Yr US Treasury Notes Futures<br />

ZUE 30-Yr US Treasury Bonds Ultra ELX Futures<br />

GEEP Eurodollar Pack<br />

ZBER 30-Yr US Treasury Notes Reduced tick calendar spreads<br />

ZNER 10-Yr US Treasury Notes Reduced tick calendar spreads<br />

ZUER 30-Yr US Treasury Bonds Ultra ELX Reduced tick calendar spreads<br />

Z2BR 2% US Treasury Bonds Reduced tick spreads<br />

Z2UR 2% US Treasury Ultra Bonds Reduced tick spreads<br />

Eurex<br />

Symbol Description Instrument<br />

DBS Euro Bund Calendar spreads<br />

DDS DAX Calendar spreads<br />

DGS Euro Schatz Calendar spreads<br />

DLS Euro BOBL Calendar spreads<br />

DSXS DJ Euro STOXX 50 Calendar spreads<br />

DTXS STOXX Europe 50 Index Futures Calendar spreads<br />

FBTPS Euro-BTP Futures Calendar spreads<br />

FEUS EURIBOR 3-Month Calendar spreads<br />

SCS 10-Year Swiss Bond Calendar spreads<br />

SWS Swiss Market Index Calendar spreads<br />

DB Euro Bund 10-Year Futures<br />

DD DAX Index Futures<br />

DG Euro Schatz 2-Year Futures<br />

DL Euro Bobl 5-Year Futures<br />

DSX Dow Jones Euro STOXX 50 Futures<br />

DTX DJ STOXX 50 Futures<br />

ESB Euro STOXX Banks Futures<br />

EST EURO STOXX Tele<strong>com</strong>munications Futures<br />

Page 7 of 30<br />

Eurex (con’t)<br />

Symbol Description Instrument<br />

ESV EURO STOXX Travel & Leisure Futures<br />

ESY EURO STOXX Technology Futures<br />

EXSF IShares DAX Futures<br />

F2MX MDAX Futures Futures<br />

F5C0 iTraxx Crossover 5-Year Index Futures<br />

F5E0 iTraxx Europe 5-Year Index Futures<br />

F5H0 iTraxx Hi Vol 5-Year Index Futures<br />

FBTM Mid-Term Euro BTP Futures<br />

FBTP Euro-BTP Futures<br />

FBTS Short Term Euro-BTP Futures<br />

FBUT Butter Futures<br />

FCAG DJ AIG Agriculture Sub Index Futures<br />

FCCO DJ AIG Commodity Index Futures<br />

FCEN DJ AIG Energy Sub Index Futures<br />

FCGR DJ UBS Grains Subindex Futures<br />

FCIN DJ AIG Industrial Metals Sub Index Futures<br />

FCLI DJ UBS Livestock Subindex Futures<br />

FCPE DJ UBS Petroleum Subindex Futures<br />

FCPR DJ UBS Precious Metals Subindex Futures<br />

FCSO DJ UBS Softs Subindex Futures<br />

FCXE DJ UBS ExEnergy Subindex Futures<br />

FD3D DJ Euro Stoxx Select Dividend 30 Futures<br />

FDIV DivDAX Index Futures<br />

FDVD DivDax Dividend Futures Futures<br />

FDXD DAX Kursindex Dividend Futures Futures<br />

FEAA EU Aviation Allowances Futures<br />

FEBD EURO STOXX Banks Index Dividend Futures<br />

FEED EURO STOXX Oil & Gas Index Dividend Futures<br />

FEID EURO STOXX Insurance Index Dividend Futures<br />

FEPP European Processing Potatoes Futures<br />

FERU Emission Reduction Units Futures<br />

FESL DJ Euro STOXX Real Estate Index Futures<br />

FETD EURO STOXX Tele<strong>com</strong> Index Dividend Futures<br />

FEU EURIBOR 3-Month Futures<br />

FEUA 3 rd Period European Carbon MidDec Futures

---

Eurex (con’t)<br />

Symbol Description Instrument<br />

FEUD EURO STOXX Utilities Index Dividend Futures<br />

FEXD Dow Jones EURO STOXX 50 Futures<br />

FGBX Euro Buxl 30-Year Futures<br />

FGFX Gold Futures<br />

FGSB DJ Banks Titans 30 Index Futures<br />

FGSE DJ Oil & Gas Titans 30 Index Futures<br />

FGSI DJ Insurance Titans Futures<br />

FGST DJ Tele<strong>com</strong>munications Titans 30 Index Futures<br />

FGSU DJ Utilities Titans 30 Index Futures<br />

FHOG Eurex Hogs Futures<br />

FLCE Euro STOXX Large Futures<br />

FLCP STOXX Europe Large 200 Futures<br />

FLPI London Potatoes Futures<br />

FMCE Euro Stoxx Mid Futures<br />

FMCP STOXX Europe Mid 200 Futures<br />

FMJP MSCI Japan Futures<br />

FMRU MSCI Russia Index Futures<br />

FOAT Euro OAT Futures<br />

FOX OMXH25 Futures<br />

FPIG Eurex Piglets Futures<br />

FRDX RDX USD Index Futures Futures<br />

FSBD STOXX Europe 600 Banks Index Dividend Futures<br />

FSCE Euro STOXX Small Futures<br />

FSCP STOXX Europe Small 200 Futures<br />

FSED STOXX Europe 600 Oil & Gas Index Dividend Futures<br />

FSEN SENSEX Futures<br />

FSFX Silver Futures<br />

FSID STOXX Europe 600 Insurance Index Dividend Futures<br />

FSMD SMI Index Dividend Futures Futures<br />

FSMP Skimmed Milk Powder Futures<br />

FSTA STOXX Europe 600 Automobiles & Parts Futures<br />

FSTD STOXX Europe 600 Tele<strong>com</strong> Index Dividend Futures<br />

FSTE STOXX Europe 600 Oil & Gas Futures<br />

FSTG STOXX Europe 600 Industrial G&S Futures<br />

FSTI STOXX Europe 600 Insurance Futures<br />

Page 8 of 30<br />

Eurex (con’t)<br />

Symbol Description Instrument<br />

FSTL DJ STOXX 6000 Real Estate Index Futures<br />

FSTS STOXX Europe 600 Basic Resources Futures<br />

FSUD STOXX Europe 600 Utilities Index Dividend Futures<br />

FT50 DJ Global Titans 50 Index Futures<br />

FVS Mini VSTOXX Futures<br />

FWHY European Whey Powder Futures<br />

FXGL Xetra-Gold Futures<br />

FXXE Euro STOXX Futures<br />

FXXP STOXX Europe 600 Futures<br />

PAIN IPD UK Annual All Industrial Futures<br />

PAOF IPD UK Annual All Office Futures<br />

PARE IPD UK Annual All Retail Futures<br />

SC 10-Year Swiss Bond Futures<br />

STB STOXX Europe 600 Banks Futures<br />

STY STOXX Europe 600 Technology Futures<br />

SW Swiss Market Index Futures<br />

TDX TexDAX Performance Index Futures<br />

DB Euro Bund 10-Year Options<br />

DC DAX Cash Options Options<br />

DG Euro Schatz 2-Year Options<br />

DL Euro Bobl 5-Year Options<br />

DSX Dow Jones Euro STOXX 50 Options<br />

FEU EURIBOR 3-Month Options<br />

FEXD Dow Jones Euro STOXX 50 Index Options<br />

OCCO DJ UBS Commodity Index Options Options<br />

ODX1 DAX First Day Options<br />

ODX2 DAX Second Day Options<br />

ODX4 DAX Fourth Day Options<br />

ODX5 DAX Fifth Day Options<br />

OES1 Euro STOXX 50 1st Friday Options<br />

OES2 Euro STOXX 50 2nd Friday Options<br />

OES4 Euro STOXX 50 4th Friday Options<br />

OES5 Euro STOXX 50 5th Friday Options<br />

OESB EURO STOXX Banks Options<br />

OEUH EURIBOR March Mid-Curve 1-Year Options

---

Eurex (con’t)<br />

Symbol Description Instrument<br />

OEUM EURIBOR June Mid-Curve 1-Year Options<br />

OEUU EURIBOR September Mid-Curve 1-Year Options<br />

OEUZ EURIBOR December Mid-Curve 1-Year Options<br />

OEXF EURO STOXX 50 ex Financials Options<br />

OGFX Gold (European) Options<br />

OKS2 KOSPI 200 Index Options<br />

OMRU MSCI Russia Index Options Options<br />

ORDX RDX USD Index Options Options<br />

OSEN SENSEX-Index Options<br />

OSFX Silver (European) Options<br />

OVS VSTOXX Index Options<br />

OXGL Xetra-Gold Options<br />

European Climate Exchange (ECX) (trades through ICE)<br />

Symbol Description Instrument<br />

UXS ECX EUA Calendar spreads<br />

ECFT ECX EUA TAS Futures<br />

CER ECX Carbon Financial Instrument CER Futures<br />

CERT ECX CER TAS Futures<br />

UX ECX EUA Futures<br />

CERECF ECX CER/EUA Inter<strong>com</strong>modity spreads<br />

UX ECX EUA Options<br />

European Energy Exchange (EEX)<br />

Symbol Description Instrument<br />

F10M Phelix Off-Peak Month Futures<br />

F10Q Phelix Off-Peak Quarter Futures<br />

F10Y Phelix Off-Peak Year Futures<br />

F1BM Phelix Base Load Monthly Futures<br />

F1BQ Phelix Base Load Quarterly Futures<br />

F1BY Phelix Base Load Yearly Futures<br />

F1PM Phelix Peak Load Monthly Futures<br />

F1PQ Phelix Peak Load Quarterly Futures<br />

F1PY Phelix Peak Load Yearly Futures<br />

F2CR Certified Emissions Reduction MidDec Futures<br />

F2EA Second Period European Carbon MidDec Futures<br />

Page 9 of 30<br />

EEX (con’t)<br />

Symbol Description Instrument<br />

F2PE Second Period European Carbon Futures<br />

F7BM French Base Load Monthly Futures<br />

F7BQ French Base Load Quarterly Futures<br />

F7BY French Base Load Yearly Futures<br />

F7PM French Peak Load Monthly Futures<br />

F7PQ French Peak Load Quarterly Futures<br />

F7PY French Peak Load Yearly Futures<br />

FCER Certified Emission Reductions Futures<br />

FEXF EURO STOXX 50 ex Financials Futures<br />

FT2M ARA Coal Month Futures<br />

FT2Q ARA Coal Quarter Futures<br />

FT2Y ARA Coal Year Futures<br />

FT4M RB Coal Month Futures<br />

FT4Q RB Coal Quarter Futures<br />

FT4Y RB Coal Year Futures<br />

G0BM NCG Natural Gas Month Futures<br />

G0BQ NCG Natural Gas Quarter Futures<br />

G0BS NCG Natural Gas Season Futures<br />

G0BY NCG Natural Gas Year Futures<br />

G2BM GPL Natural Gas Month Futures<br />

G2BQ GPL Natural Gas Quarter Futures<br />

G2BY GPL Natural Gas Year Futures<br />

Globex<br />

Symbol Description Instrument<br />

EDAB Eurodollar Bundle<br />

GEBB Euribor Bundle<br />

EDAL Eurodollar 3-Month LIBOR Butterfly<br />

GEBL Euribor Butterfly<br />

GFL Feeder Cattle Butterfly<br />

GLEL Live Cattle Butterfly<br />

HEL Lean Hogs Butterfly<br />

CCBS Cash-Settled Butter Calendar spreads<br />

CPOS Crude Palm Oil Calendar spreads<br />

CSCS Cheese Calendar spreads

---

Globex (con’t)<br />

Symbol Description Instrument<br />

EDAS Eurodollar 3-Month LIBOR Calendar spreads<br />

FXDS Dow Jones FX$INDEX Calendar spreads<br />

GDCS Milk Class III Calendar spreads<br />

GDKS Milk Class IV Calendar spreads<br />

GDS Goldman Sachs Commodity Index Calendar spreads<br />

GDYS CME Dry Whey Calendar spreads<br />

GEBS Euribor Calendar spreads<br />

GFS Feeder Cattle Calendar spreads<br />

GLES Live Cattle Calendar spreads<br />

GNFS Nonfat Dry Milk Calendar spreads<br />

GNPS Deliverable Nonfat Dry Milk Calendar spreads<br />

HES Lean Hogs Calendar spreads<br />

ISMS International Skimmed Milk Powder Calendar spreads<br />

LBSS Lumber Calendar spreads<br />

YRS Euro FX/Japanese Yen Calendar spreads<br />

EDAC Eurodollar Condor<br />

EDAD Eurodollar Double Butterfly<br />

ACD Australian Dollar/Canadian Dollar Futures<br />

AJY Australian Dollar/Japanese Yen Futures<br />

ANE Australian Dollar/New Zealand Dollar Futures<br />

BIBV USD-Denominated Ibovespa Futures<br />

BP6 British Pound Futures<br />

BR6 Brazilian Real Futures<br />

CA6 Canadian Dollar Futures<br />

CCB Cash-Settled Butter Futures<br />

CJY Canadian Dollar - Japanese Yen Futures<br />

CNY USD/RMB Futures<br />

CPO Crude Palm Oil Futures<br />

CSC Cheese Futures<br />

DA6 Australian Dollar Futures<br />

EAD Euro FX – Australian Dollar Futures<br />

EB Euro - British Pound Futures<br />

ECD Euro FX – Canadian Dollar Futures<br />

ED4 Eurodollar Front Month Futures<br />

EDA Eurodollar 3-Month LIBOR Futures<br />

Page 10 of 30<br />

Globex (con’t)<br />

Symbol Description Instrument<br />

EEU E-mini EuroFX Futures<br />

EJY E-mini Japanese Yen Futures<br />

EMD E-mini S&P MidCap 400 Futures<br />

EME Euro Denominated E-mini S&P 500 Futures<br />

EMF E-mini S&P CNX Nifty 50 Index Futures<br />

ENC E-mini NASDAQ Composite Index Futures<br />

ENK Euro FX/Norwegian Krone Futures<br />

ENQ E-mini NASDAQ 100 Index Futures<br />

ENY E-mini Nikkei 225 (Yen Denominated) Futures<br />

EP E-mini S&P 500 Index Futures<br />

ER DJ AIG Excess Return Index Futures<br />

ESK Euro FX/Swedish Krona Futures<br />

EU6 EuroFX Futures<br />

EYA Euroyen TIBOR Futures<br />

FR Euro FX/Swiss Franc Futures<br />

FXD Dow Jones FX$INDEX Futures<br />

FXN CME E-mini FTSE/Xinhua China 25 Index Futures<br />

G16E EUR/USD 1-Month Realized Volatility Futures<br />

G36E EUR/USD 3-Month Realized Volatility Futures<br />

GBOS CME Housing Boston Futures<br />

GCHI CME Housing Chicago Futures<br />

GCUS CME Housing Composite Index Futures<br />

GCZK Czech Doruna Futures<br />

GD Goldman Sachs Commodity Index Futures<br />

GDC Milk Class III Futures<br />

GDEN CME Housing Denver Futures<br />

GDK Milk Class IV Futures<br />

GDY Dry Whey Futures<br />

GEB Euribor Futures<br />

GECK Euro FX/Czech Koruna Futures<br />

GEPZ Euro FX/Polish Zloty Futures<br />

GF Feeder Cattle Futures<br />

GLAV CME Housing Las Vegas Futures<br />

GLAX CME Housing Los Angeles Futures<br />

GLB 1-Month Eurodollar Futures

---

Globex (con’t)<br />

Symbol Description Instrument<br />

GLE Live Cattle Futures<br />

GMCD E-micro CAD/USD Futures<br />

GMIA CME Housing Miami Futures<br />

GNF Nonfat Dry Milk Futures<br />

GNP Deliverable Nonfat Dry Milk Futures<br />

GNYM CME Housing New York Futures<br />

GPLN Polish Zloty Futures<br />

GSDG CME Housing San Diego Futures<br />

GSFR CME Housing San Francisco Futures<br />

GWDC CME Housing Washington DC Futures<br />

HE Lean Hogs Futures<br />

ILS Israeli Shekel Futures<br />

ISM International Skimmed Milk Powder Futures<br />

JY6 Japanese Yen Futures<br />

KO6 SGI WISE US Top Index Futures<br />

KO7 SGI WISE US Bottom Index Futures<br />

KO8 SGI WISE US Long/Short Index Futures<br />

LBA Lehman Brothers US Aggregate Index Futures<br />

LBS Lumber Futures<br />

M6A E-micro AUD/USD Futures<br />

M6B E-micro GBP/USD Futures<br />

M6C E-micro USD/CAD Futures<br />

M6E E-micro EUR/USD Futures<br />

M6J E-micro USD/JPY Futures<br />

M6S E-micro USD/CHF Futures<br />

MJY E-micro JPY/USD Futures<br />

MNF E-micro S&P CNX Nifty 50 Index Futures<br />

MNY E-micro USD/RMB Futures<br />

MSF E-micro CHF/USD Futures<br />

MX6 Mexican Peso Futures<br />

NDA NASDAQ 100 Index Futures<br />

NE6 New Zealand Dollar Futures<br />

NIY Yen-Denominated Nikkei 225 Futures<br />

NK6 Norwegian Krona Futures<br />

NKD Nikkei 225 Futures<br />

Page 11 of 30<br />

Globex (con’t)<br />

Symbol Description Instrument<br />

OSS 3-Month Overnight Index Swap Futures<br />

PJY British Pound/Japanese Yen Futures<br />

PSF British Pound/Swiss Franc Futures<br />

RMB Chinese Renminbi - US Dollar Futures<br />

RU6 Russian Ruble Futures<br />

S7 7-Year Swap Rate Futures<br />

SA6 South African Rand Futures<br />

SF6 Swiss Franc Futures<br />

SJY Swiss Franc – Japanese Yen Futures<br />

SK6 Swedish Krona Futures<br />

SMC E-mini S&P SmallCap 600 Futures Futures<br />

SP5 E-mini S&P Asia 50 Stock Index Futures<br />

SPA S&P 500 Index Futures<br />

TRE Euro - Turkish Lira Futures<br />

TRY US Dollar – Turkish Lira Futures<br />

WP Northern Bleached Softwood Kraft Pulp Futures<br />

XAB E-mini Materials Select Sector Index Futures<br />

XAE E-mini Energy Select Sector Index Futures<br />

XAF E-mini Financial Select Sector Index Futures<br />

XAI E-mini Industrial Select Sector Index Futures<br />

XAK E-mini Technology Select Sector Index Futures<br />

XAP E-mini Consumer Staples Select Sector Ind Futures<br />

XAU E-mini Utilities Select Sector Index Futures<br />

XAV E-mini Health Care Select Sector Index Futures<br />

XAY E-mini Consumer Discretionary Sel Sct Ind Futures<br />

YR Euro – Yen Futures<br />

CHGI0 Live Cattle – Lean Hogs Inter<strong>com</strong>modity spreads<br />

CSCGDC Cheese v. Milk III Inter<strong>com</strong>modity spreads<br />

OSGE 3-Month OIS v. Eurodollar Inter<strong>com</strong>modity spreads<br />

A6 Australian Dollar Options<br />

BP6 British Pound Options<br />

BP61 British Pound Week 1 Options<br />

BP62 British Pound Week 2 Options<br />

BP63 British Pound Week 3 Options<br />

BP64 British Pound Week 4 Options

---

Globex (con’t)<br />

Symbol Description Instrument<br />

BP65 British Pound Week 5 Options<br />

CA6 Canadian Dollar Options<br />

CA61 Canadian Dollar Week 1 Options<br />

CA62 Canadian Dollar Week 2 Options<br />

CA63 Canadian Dollar Week 3 Options<br />

CA64 Canadian Dollar Week 4 Options<br />

CA65 Canadian Dollar Week 5 Options<br />

CCB Cash-Settled Butter Options<br />

CSC Cheese Options<br />

DA61 Australian Dollar Week 1 Options<br />

DA62 Australian Dollar Week 2 Options<br />

DA63 Australian Dollar Week 3 Options<br />

DA64 Australian Dollar Week 4 Options<br />

DA65 Australian Dollar Week 5 Options<br />

DNE NASDAQ 100 End-of-Month Options<br />

E01 Eurodollar Weekly Mid-Curve Options<br />

EDA Eurodollar 3-Month LIBOR Options<br />

EMD E-mini MidCap 400 Options<br />

ENQ E-mini NASDAQ 100 Index Options<br />

EP E-mini S&P 500 Index Options<br />

EU6 EuroFX Options<br />

EU61 EuroFX Week 1 Options<br />

EU62 EuroFX Week 2 Options<br />

EU63 EuroFX Week 3 Options<br />

EU64 EuroFX Week 4 Options<br />

EU65 EuroFX Week 5 Options<br />

EV S&P 500 EOM Options<br />

EV1 S&P Week 1 Options<br />

EV2 S&P Week 2 Options<br />

EV4 S&P Week 4 Options<br />

EW E-mini S&P 500 EOM Options<br />

EW1 E-mini S&P Week 1 Options<br />

EW2 E-mini S&P Week 2 Options<br />

EW4 E-mini S&P Week 4 Options<br />

GDC Milk Class III Options<br />

Page 12 of 30<br />

Globex (con’t)<br />

Symbol Description Instrument<br />

GE Eurodollar Options<br />

GE0 Eurodollar Mid-Curve 1-Year Options<br />

GE2 Eurodollar Mid-Curve 2-Year Options<br />

GE3 Eurodollar Mid-Curve 3-Year Options<br />

GE5 Eurodollar Mid-Curve 5-Year Options<br />

GF Feeder Cattle Options<br />

GNF Nonfat Dry Milk Options<br />

GNP Deliverable Nonfat Dry Milk Options<br />

GXB British Pound (European) Options<br />

GXS Swiss Franc (European) Options<br />

HE Lean Hogs Options<br />

ISM International Skimmed Milk Powder Options<br />

JY6 Japanese Yen Options<br />

JY61 Japanese Yen Week 1 Options<br />

JY62 Japanese Yen Week 2 Options<br />

JY63 Japanese Yen Week 3 Options<br />

JY64 Japanese Yen Week 4 Options<br />

JY65 Japanese Yen Week 5 Options<br />

LBS Lumber Options<br />

NDA NASDAQ 100 Index Options<br />

QN1 E-Mini NASDAQ 100 Week 1 Option Options<br />

QN2 E-Mini NASDAQ 100 Week 2 Option Options<br />

QN4 E-Mini NASDAQ 100 Week 4 Option Options<br />

QN5 E-Mini NASDAQ 100 Week 5 Option Options<br />

QNE E-Mini NASDAQ 100 End-of-Month Options<br />

SF61 Swiss Franc Week 1 Options<br />

SF62 Swiss Franc Week 2 Options<br />

SF63 Swiss Franc Week 3 Options<br />

SF64 Swiss Franc Week 4 Options<br />

SF65 Swiss Franc Week 5 Options<br />

SMC E-mini S&P SmallCap 600 Options<br />

XD Canadian Dollar (European) Options<br />

XJ Japanese Yen (European) Options<br />

XT Euro FX (European) Options<br />

YR Euro FX/Japanse Yen Options

---

Globex (con’t)<br />

Symbol Description Instrument<br />

ZQE Fed Funds 30-Day Interest Rate Options<br />

EDAP Eurodollar Pack<br />

EDAY Eurodollar Pack<br />

GEBP Euribor Pack<br />

ACDW Australian Dollar/Canadian Dollar Reverse spreads<br />

AJYW Australian Dollar/Japanese Yen Reverse spreads<br />

BP6W British Pound Reverse spreads<br />

BR6W Brazilian Real Reverse spreads<br />

CA6W Canadian Dollar Reverse spreads<br />

CJYW Canadian Dollar/Japanese Yen Reverse spreads<br />

CNYW USD/RMB Reverse spreads<br />

DA6W Australian Dollar Reverse spreads<br />

EBW Euro/British Pound Reverse spreads<br />

EEUW E-mini EuroFX Reverse spreads<br />

EJYW E-mini Japanese Yen Reverse spreads<br />

EMDW E-mini MidCap 400 Reverse spreads<br />

EMFW E-mini S&P CNX Nifty 50 Index Reverse spreads<br />

ENQW E-mini NASDAQ 100 Reverse spreads<br />

EPW E-mini S&P 500 Reverse spreads<br />

EU6W EuroFX Reverse spreads<br />

FRW Euro FX/Swiss Franc Reverse spreads<br />

G16EW EUR/USD 1-Month Realized Volatility Reverse spreads<br />

GDW Goldman Sachs Commodity Index Reverse spreads<br />

JY6W Japanese Yen Reverse spreads<br />

JY6W Japanese Yen Reverse spreads<br />

MNFW E-micro S&P CNX Nifty 50 Index Reverse spreads<br />

MX6W Mexican Peso Reverse spreads<br />

NE6W New Zealand Dollar Reverse spreads<br />

NIYW Yen-Denominated Nikkei 225 Reverse spreads<br />

NK6W Norwegian Krona Reverse spreads<br />

NKDW Nikkei 225 Reverse spreads<br />

PJYW British Pound/Japanese Yen Reverse spreads<br />

RU6W Russian Ruble Reverse spreads<br />

SA6W South African Rand Reverse spreads<br />

SF6W Swiss Franc Reverse spreads<br />

Page 13 of 30<br />

Globex (con’t)<br />

Symbol Description Instrument<br />

SJYW Swiss Franc/Japanese Yen Reverse spreads<br />

SK6W Swedish Krona Reverse spreads<br />

XABW E-mini Materials Select Sector Index Reverse spreads<br />

XAEW E-mini Energy Select Sector Index Reverse spreads<br />

XAFW E-mini Financial Select Sector Index Reverse spreads<br />

XAIW E-mini Industrial Select Sector Index Reverse spreads<br />

XAKW E-mini Technology Select Sector Index Reverse spreads<br />

XAPW E-mini Consumer Staples Select Sector Reverse spreads<br />

XAUW E-mini Utilities Select Sector Index Reverse spreads<br />

XAVW E-mini Health Care Select Sector Index Reverse spreads<br />

XAYW E-mini Consumer Discretionary Sel Sector Reverse spreads<br />

CCBT Cash-Settled Butter Strip<br />

CSCT Cheese Strip<br />

GDCT Milk Class III Strip<br />

GDKT Milk Class IV Strip<br />

GDYT CME Dry Whey Strip<br />

GNFT Nonfat Dry Milk Strip<br />

GovEx<br />

Symbol Description Instrument<br />

GVX01 US 1-Year On-the-Run Fixed In<strong>com</strong>e<br />

GVX02 US 2-Year On-the-Run Fixed In<strong>com</strong>e<br />

GVX03 US 3-Year On-the-Run Fixed In<strong>com</strong>e<br />

GVX05 US 5-Year On-the-Run Fixed In<strong>com</strong>e<br />

GVX07 US 7-Year On-the-Run Fixed In<strong>com</strong>e<br />

GVX10 US 10-Year On-the-Run Fixed In<strong>com</strong>e<br />

GVX1M 1-Month On-the-Run Fixed In<strong>com</strong>e<br />

GVX30 US 30-Year On-the-Run Fixed In<strong>com</strong>e<br />

GVX3M 3-Month On-the-Run Fixed In<strong>com</strong>e<br />

GVX6M 6-Month On-the-Run Fixed In<strong>com</strong>e<br />

Hong Kong Futures Exchange (HKFE)<br />

Symbol Description Instrument<br />

BOV IBOVESPA Futures<br />

CUS USD/CNH Futures<br />

DHH HSCEI Dividend Point Index Futures

---

HKFE (con’t)<br />

Symbol Description Instrument<br />

DHS HIS Dividend Point Index Futures<br />

GLD Gold Futures<br />

H3B HIBOR (3-Month) Futures<br />

HHI H-Shares Index Futures<br />

HKM MICEX Index Futures<br />

HKS Sensex Index Futures<br />

HSI Hang Seng Index Futures<br />

MCH mini-H Shares Index Futures<br />

MHI Mini-Hang Seng Index Futures<br />

SAF FTSE/JSE Top40 Futures<br />

VHS HSI Volatility Index Futures<br />

HHI H Shares Index Options<br />

HSI Hang Seng Index Options<br />

MHI Mini-Hang Seng Index Options<br />

CUSW USD/CNH Reverse spreads<br />

H3BW HIBOR (3-Month) Reverse spreads<br />

HHIW H-Shares Index Reverse spreads<br />

HSIW Hang Seng Index Reverse spreads<br />

MCHW Mini H-Shares Index Reverse spreads<br />

MHIW Mini-Hang Seng Index Reverse spreads<br />

IntercontinentalExchange (ICE)<br />

Symbol Description Instrument<br />

BNXS Brent NX Calendar spreads<br />

BNXTS Brent NX TAS Calendar spreads<br />

BPMS ICE UK Base Electricity Futures Calendar spreads<br />

CERS ICE ECX Carbon Financial Instrument CER Calendar spreads<br />

CEUS ECX EUAA Calendar spreads<br />

CRDS ASCI ICE Calendar spreads<br />

ENS ICE NYH (RBOB) Gasoline Calendar spreads<br />

ETS WTI Light Sweet Crude Oil Calendar spreads<br />

MECS ASCI Differential Calendar spreads<br />

MIDS Middle East Sour Crude Calendar spreads<br />

QHOS Heating Oil Calendar spreads<br />

QOS Brent Crude Oil Calendar spreads<br />

Page 14 of 30<br />

ICE (con’t)<br />

Symbol Description Instrument<br />

QOTS Brent TAS Calendar spreads<br />

QPS Gas Oil Calendar spreads<br />

QUS UK Natural Gas Calendar spreads<br />

TTFS ICE Dutch TTF Natural Gas Calendar spreads<br />

ULSS Low Sulphur Gasoil Calendar spreads<br />

ULSTS Low Sulphur Gasoil TAS Calendar spreads<br />

ENBNX NYH (RBOB) Gasoline/Brent NX Futures Crack<br />

ENET (RBOB) Gasoline – WTI Crack<br />

ENQO NYH (RBOB) Gasoline – Brent Futures Crack<br />

ETBNX Brent NX/WTI Futures Crack<br />

ETQO ICE Brent – WTI Crack<br />

QHOBNX Heating Oil/Brent NX Futures Crack<br />

QHOET ICE Heating Oil – WTI Crack<br />

QHOQO Heating Oil – Brent Crude Oil Crack<br />

QPBNX Gasoil/Brent NX Futures Crack<br />

QPQO ICE Gas Oil Crack<br />

ULSBNX LS Gasoil/Brent NX Futures Crack<br />

ULSQO LS Gasoil/Brent Futures Crack<br />

BNX Brent NX Futures<br />

BNXT Brent NX TAS Futures<br />

BRNMD Brent Crude Minute Marker Futures<br />

BRNMM Brent Crude Singapore Minute Marker Futures<br />

CEU ECX EUAA Futures<br />

CRD ASCI Futures<br />

CRE Reuters/Jefferies CRB Index Futures<br />

EN ICE NYH (RBOB) Gasoline Futures<br />

ERU ECX ERU Futures<br />

ET WTI Light Sweet Crude Oil Futures<br />

ETT WTI TAS Futures<br />

GASMD Gasoil Minute Marker Futures<br />

GASMM Gasoil Singapore Minute Marker Futures<br />

GPM GASPOOL Monthly Natural Gas Futures<br />

MEC ASCI Differential Futures<br />

MID Middle East Sour Crude Futures<br />

MIDMD Middle East Sour Crude Minute Marker Futures

---

ICE (con’t)<br />

Symbol Description Instrument<br />

MK Richards Bay Coal Futures<br />

NCF Newcastle Coal Futures<br />

NCM NCG Monthly Natural Gas Futures<br />

QHO Heating Oil Futures<br />

QMA Rotterdam Coal Futures<br />

QO Brent Crude Oil Futures<br />

QOT Brent TAS Futures<br />

QP Gas Oil Futures<br />

QPT Gasoil TAS Futures<br />

QU UK Natural Gas Futures<br />

QUT UK Natural Gas TAS Futures<br />

SUB FOB Indo Sub-Bit Coal Futures<br />

UCA Central Appalachian Coal Futures<br />

UCP Powder River Basin Coal Futures<br />

UCX CSX Coal Futures<br />

ULS Low Sulphur Gasoil Futures<br />

ULSMD Low Sulphur Gasoil US Minute Marker Futures<br />

ULSMM LS Gasoil Singapore Minute Marker Futures<br />

ULST Low Sulphur Gasoil TAS Futures<br />

BNXQO Brent NX/Brent Futures Inter<strong>com</strong>modity spreads<br />

CERCEU ECX CER/EUAA Futures Inter<strong>com</strong>modity spreads<br />

CEUECF ECX EUAA/EUA Inter<strong>com</strong>modity spreads<br />

ENQHO NYH RBOB Gasoline/Heating Oil Futures Inter<strong>com</strong>modity spreads<br />

ENULS NYH (RBOB) Gasoline/LS Gasoil Future Inter<strong>com</strong>modity spreads<br />

EOEP Heating Oil v. Gasoil Inter<strong>com</strong>modity spreads<br />

ERUCER ECX ERU/CER Inter<strong>com</strong>modity spreads<br />

ERUEUA ECX ERU/EUA Inter<strong>com</strong>modity spreads<br />

GPMNCM GASPOOL/NCG Inter<strong>com</strong>modity spreads<br />

GPMTTF GASPOOL/TTF Inter<strong>com</strong>modity spreads<br />

GPQNCQ GASPOOL/NCG Quarterly Spread Inter<strong>com</strong>modity spreads<br />

GPQTFQ GASPOOL/ TTG Quarterly Spread Inter<strong>com</strong>modity spreads<br />

GPSNCS GASPOOL/NCG Seasonal Spread Inter<strong>com</strong>modity spreads<br />

GPSTFS GASPOOL/TTF Seasonal Spread Inter<strong>com</strong>modity spreads<br />

GPYNCY GASPOOL/NCG Yearly Spread Inter<strong>com</strong>modity spreads<br />

Page 15 of 30<br />

ICE (con’t)<br />

Symbol Description Instrument<br />

GPYTFY GASPOOL/TTF Yearly Spread Inter<strong>com</strong>modity spreads<br />

NCMTTF NCG/TTF Inter<strong>com</strong>modity spreads<br />

NCQTFQ NCG/TTF Quarterly Spread Inter<strong>com</strong>modity spreads<br />

NCSTFS NCG/FFT Seasonal Spread Inter<strong>com</strong>modity spreads<br />

NCYTFY NCG/TTF Yearly Spread Inter<strong>com</strong>modity spreads<br />

QHOULS Heating Oil/LS Gasoil Futures Inter<strong>com</strong>modity spreads<br />

ULSQP LS Gasoil/Gasoil Futures Inter<strong>com</strong>modity spreads<br />

BNX Brent NX Options<br />

ERU ECX ERU Options<br />

ET WTI Light Sweet Crude Oil Options<br />

MK ICE Richards Bay Coal Options<br />

NCF gC New Castle Coal Options<br />

QMA Rotterdam Coal Options<br />

QO Brent Crude Options<br />

QP Gas Oil Options<br />

QU UK Natural Gas Options<br />

TTF ICE Dutch TTF Natural Gas Options<br />

UHO Heating Oil Options<br />

UHU RBOB Gasoline Options<br />

ICE Futures Canada<br />

Symbol Description Instrument<br />

BBWS Barley Calendar spreads<br />

DDWS Durum Wheat Calendar spreads<br />

WAS Milling Wheat Calendar spreads<br />

WRS Canola Calendar spreads<br />

BBW Barley Futures<br />

DDW Durum Wheat Futures<br />

WA Milling Wheat Futures<br />

WR Canola Futures<br />

BBW Barley Options<br />

DDW Durum Wheat Options<br />

WA Milling Wheat Options<br />

WR Canola Options

---

ICE Futures U.S.<br />

Symbol Description Instrument<br />

CCES Cocoa Calendar spreads<br />

CCETS Cocoa TAS Calendar spreads<br />

CTES Cotton Calendar spreads<br />

CTETS Cotton TAS Calendar spreads<br />

IBOS Cash-Settled U.S. Soybean Oil Calendar spreads<br />

ICNS Cash-Settled U.S. Corn Calendar spreads<br />

ISS Cash-Settled U.S. Soybean Calendar spreads<br />

IWS Cash-Settled U.S. Wheat Calendar spreads<br />

IZMS Cash-Settled U.S. Soybean Meal Calendar spreads<br />

KCES Coffee Calendar spreads<br />

KCETS Coffee TAS Calendar spreads<br />

OJES Orange Juice Calendar spreads<br />

OJETS Orange Juice A (FCOJ-A) TAS Calendar spreads<br />

SBES Sugar #11 Calendar spreads<br />

SBETS Sugar #11 TAS Calendar spreads<br />

ARE AUD-NZD Futures<br />

ASE Australian – Canadian Dollar Futures<br />

CCE Cocoa Futures<br />

CCET Cocoa TAS Futures<br />

CIE Continuous Commodity Index Futures<br />

CTE Cotton Futures<br />

CTET Cotton TAS Futures<br />

DXE Dollar Index Futures<br />

DXET Dollar Index TAS Futures<br />

EZE Euro – Czech Kouna Futures<br />

GNE Sterling – New Zealand Dollar Futures<br />

HRE Euro – Hungarian Forint Futures<br />

HYE Canadian Dollar – Japanese Yen Futures<br />

IAU ICE Million Australian Dollar – USD Futures<br />

IBO Cash-Settled U.S. Soybean Oil Futures<br />

IBOT Cash-Settled U.S. Soybean Oil TAS Futures<br />

ICN Cash-Settled U.S. Corn Futures<br />

ICNT Cash-Settled U.S. Corn TAS Futures<br />

IEJ ICE Million Euro – Japanese Yen Futures<br />

IEO ICE Million Euro – USD Futures<br />

Page 16 of 30<br />

ICE Futures U.S. (con’t)<br />

Symbol Description Instrument<br />

IEP ICE Million Euro – Canadian Dollar Futures<br />

IGB ICE Million Euro – British Pound Futures<br />

IKX ICE Million USD – Swedish Krona Futures<br />

IMF ICE Million USD – Swiss Franc Futures<br />

IMP ICE Million British Pound – USD Futures<br />

IRK ICE Million Euro – Swedish Krona Futures<br />

IRZ ICE Million Euro – Swiss Franc Futures<br />

IS Cash-Settled U.S. Soybean Futures<br />

ISN ICE Million USD – Japanese Yen Futures<br />

IST Cash-Settled U.S. Soybean TAS Futures<br />

ISV ICE Million USD – Canadian Dollar Futures<br />

IW Cash-Settled U.S. Wheat Futures<br />

IWT Cash-Settled U.S. Wheat TAS Futures<br />

IZM Cash-Settled U.S. Soybean Meal Futures<br />

IZMT Cash-Settled U.S. Soybean Meal TAS Futures<br />

KAU New Australian Dollar/US Dollar Futures<br />

KCE Coffee Futures<br />

KCET Coffee TAS Futures<br />

KCU Colombian Peso/US Dollar Futures<br />

KEJ New Euro/Japanese Yen Futures<br />

KEO New Euro/US Dollar Futures<br />

KEOT New Euro/US Dollar TAS Futures<br />

KEP New Euro/Canadian Dollar Futures<br />

KGB New Euro/British Pound Futures<br />

KJE Swedish Krona – Yen Futures<br />

KMF Swiss Franc/US Dollar Futures<br />

KMP Mexican Peso/US Dollar Futures<br />

KOL New Euro/Norwegian Krone Futures<br />

KRA New Euro/Australian Dollar Futures<br />

KRK New Euro/Swedish Krona Futures<br />

KRU Russian Ruble/US Dollar Futures<br />

KRZ New Euro/Swiss Franc Futures<br />

KSN Japanese Yen/US Dollar Futures<br />

KSV Canadian Dollar/US Dollar Futures<br />

KXE US Dollar – Swedish Krona Futures

---

ICE Futures U.S. (con’t)<br />

Symbol Description Instrument<br />

KYE Norwegian Krone – Japanese Yen Futures<br />

KZX New Zealand Dollar/US Dollar Futures<br />

KZY New Swiss Franc/Japanese Yen Futures<br />

MPE Small British Pound – US Dollar Futures<br />

NJE Norwegian Krone – Swedish Krona Futures<br />

NTE US Dollar – Norwegian Krone Futures<br />

OJE Orange Juice Futures<br />

OJET Orange Juice A (FCOJ-A) TAS Futures<br />

OPE Sterling – Swedish Krona Futures<br />

ORE US Dollar – South African Rand Futures<br />

PCE Sterling – Canadian Dollar Futures<br />

PKE Sterling – Norway Krone Futures<br />

PZE Sterling – South African Rand Futures<br />

QAE Sterling – Australian Dollar Futures<br />

RFE Mini-Russell 1000 Futures<br />

RFET Russell 1000 Index Mini TAS Futures<br />

RGE Russell 1000 Growth Futures<br />

RGE Russell 1000 Growth Futures<br />

RGET Russell 1000 Growth Index Mini TAS Futures<br />

RVE Russell 1000 Value Futures<br />

RVET Russell 1000 Value Index Mini TAS Futures<br />

SBE Sugar #11 Futures<br />

SBET Sugar #11 TAS Futures<br />

SFE Sugar Domestic #16 Futures<br />

SSE GBP/CHF Cross Rate Futures<br />

SYE GBP/JPY Cross Rate Futures<br />

TFE Russell 2000 Index Mini ($100) Futures<br />

TFET Russell 2000 Index Mini TAS Futures<br />

VCE US Dollar – Czech Koruna Futures<br />

VUE US Dollar – Hungarian Forint Futures<br />

YAE AUD – JPY Futures<br />

ZJE New Zealand Dollar – Japanese Yen Futures<br />

CCE Cocoa Options<br />

CTE Cotton Options<br />

DXE Dollar Index Options<br />

Page 17 of 30<br />

ICE Futures U.S. (con’t)<br />

Symbol Description Instrument<br />

IBO Cash-Settled U.S. Soybean Oil Options<br />

ICN Cash-Settled U.S. Corn Options<br />

IS Cash-Settled U.S. Soybean Options<br />

IW Cash-Settled U.S. Wheat Options<br />

IZM Cash-Settled U.S. Soybean Meal Options<br />

KCE Coffee Options<br />

OJE Orange Juice Options<br />

RFE Mini-Russell 1000 Options<br />

SBE Sugar #11 Options<br />

TFE Russell 2000 Index Mini Options<br />

AREW AUD – NZD Reverse spreads<br />

ASEW Australian – Canadian Dollar Reverse spreads<br />

DXETW Dollar Index TAS Reverse spreads<br />

DXEW Dollar Index Reverse spreads<br />

EZEW Euro – Czech Koruna Reverse spreads<br />

GNEW Sterling – New Zealand Dollar Reverse spreads<br />

HREW Euro – Hungarian Forint Reverse spreads<br />

HYEW Canadian Dollar – Japanese Yen Reverse spreads<br />

KEOW New Euro/US Dollar Reverse spreads<br />

KJEW Swedish Krona – Japanese Yen Reverse spreads<br />

KXEW US Dollar – Swedish Krona Reverse spreads<br />

KYEW Norwegian Krone – Japanese Yen Reverse spreads<br />

MPEW Small British Pound – US Dollar Reverse spreads<br />

NJEW Norwegian Krone – Swedish Krona Reverse spreads<br />

NTEW US Dollar – Norwegian Krone Reverse spreads<br />

OPEW Sterling – Swedish Krona Reverse spreads<br />

OREW US Dollar – South African Rand Reverse spreads<br />

PCEW Sterling – Canadian Dollar Reverse spreads<br />

PKEW Sterling – Norway Krone Reverse spreads<br />

PZEW Sterling – South African Rand Reverse spreads<br />

QAEW Sterling – Australian Dollar Reverse spreads<br />

RFEW Mini-Russell 1000 Reverse spreads<br />

RGEW Russell 1000 Growth Reverse spreads<br />

SSEW GBP/CHF Cross Rate Reverse spreads<br />

SYEW GBP/JPY Cross Rate Reverse spreads

---

ICE Futures U.S. (con’t)<br />

Symbol Description Instrument<br />

TFEW Russell 2000 Index Mini Reverse spreads<br />

VCEW US Dollar – Czech Koruna Reverse spreads<br />

VUEW US Dollar – Hungarian Forint Reverse spreads<br />

YAEW AUD – PY Reverse spreads<br />

YZEW Euro – South African Rand Reverse spreads<br />

ZJEW New Zealand Dollar – Japanese Yen Reverse spreads<br />

Italian Derivatives Market (IDEM)<br />

Symbol Description Instrument<br />

ISPS FTSE MIB Calendar spreads<br />

IMSP Mini FTSE MIB Futures<br />

ISP FTSE MIB Futures<br />

ISPO FTSE MIB Options<br />

IMSPW Mini FTSE MIB Reverse spreads<br />

Johannesburg Stock Exchange (JSE)<br />

SAFEX Commodity Derivatives<br />

Symbol Description Instrument<br />

ALSI FTSE/JSE Top 40 Index Futures<br />

CORN Chicago Corn Futures<br />

INDI FTSE/JSE INDI 25 Index Futures<br />

SOYA Soybeans Futures<br />

SUNS Sunflower Seed Futures<br />

WEAT Wheat Futures<br />

WMAZ White Maize Futures<br />

YMAZ Yellow Maize Futures<br />

ALSIW FTSE/JSE TOP 40 Index Reverse spreads<br />

Kansas City Board of Trade (KCBOT)<br />

Symbol Description Instrument<br />

KWEL Wheat Butterfly<br />

KWES Wheat Calendar spreads<br />

KWE Wheat Futures<br />

KWE Wheat Options<br />

Page 18 of 30<br />

Korea Exchange (KRX)<br />

Symbol Description Instrument<br />

KOS KOSPI 200 Index Futures<br />

KOSG KOSPI 200 Index USG Globex Futures<br />

KOSW KOSPI 200 Index Reverse spreads<br />

Liffe Commodities London<br />

Symbol Description Instrument<br />

LRCS Robusta Coffee (No. 409) Calendar spreads<br />

QCS Cocoa Calendar spreads<br />

QWS White Sugar Calendar spreads<br />

VWS Wheat Calendar spreads<br />

LRC Robusta Coffee (No. 409) Futures<br />

QC Cocoa Futures<br />

QW White Sugar Futures<br />

VW Wheat Futures<br />

LRC Robusta Coffee (No. 409) Options<br />

QW White Sugar Options<br />

VW Wheat Options<br />

Liffe Commodities Paris<br />

Symbol Description Instrument<br />

PMS Rapeseed Calendar spreads<br />

PVS Milling Wheat Calendar spreads<br />

PZS Maize Calendar spreads<br />

EOB Malting Barley Futures<br />

LEPL Skimmed Milk Powder Futures<br />

PM Rapeseed Futures<br />

PV Milling Wheat Futures<br />

PZ Maize Futures<br />

EOB Malting Barley Options<br />

OBM Milling Wheat Options<br />

PM Rapeseed Options<br />

Liffe Equities & Index Deriv Amsterdam<br />

Symbol Description Instrument<br />

FTIS AEX Index Calendar spreads

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Liffe Equities & Index Deriv Amsterdam (con’t)<br />

Symbol Description Instrument<br />

AMX AMX Index Futures<br />

AXF AEX Dividend Futures<br />

FTI AEX Index Futures<br />

AEX AEX Index Options<br />

LAMX AMX Index Options<br />

Liffe Equities & Index Deriv Brussels<br />

Symbol Description Instrument<br />

BTS Bel-20 Index Calendar spreads<br />

BT Bel-20 Index Futures<br />

BEL Bel-20 Index Options<br />

Liffe Equities & Index Deriv London<br />

Symbol Description Instrument<br />

QFAS FTSE 100 Index Calendar spreads<br />

LYZ FTSE 100 Declared Dividend Index Futures<br />

MCP MSCI Pan-Euro Index Futures<br />

MCU MSCI Euro Index Futures<br />

QFA FTSE 100 Index Futures<br />

QT FTSE 250 Index Futures<br />

QZ FTSE Eurotop 100 Index Futures<br />

T TOPIX Index Futures<br />

XZ FTSE 100 Dividend Index Futures<br />

ZTRA FTSE 100 Total Return Index Futures<br />

QXE FTSE 100 Index Options (Euro) Options<br />

Liffe Equities & Index Deriv Paris<br />

Symbol Description Instrument<br />

PILS Cac 40 Index Calendar spreads<br />

PIL CAC-40 Index Futures<br />

XFC CAC 40 Dividend Index Futures<br />

PXA CAC 40 Options<br />

Page 19 of 30<br />

Liffe Interest Rate Deriv London<br />

Symbol Description Instrument<br />

QEAL EURIBOR 3-Month Butterfly<br />

QNAL Euroswiss 3-Month Butterfly<br />

QSAL Short Sterling 3-Month Butterfly<br />

HS Medium Gilt Calendar spreads<br />

LGSS Short Gilt Calendar spreads<br />

QEAS EURIBOR 3-Month Calendar spreads<br />

QGAS Long Gilt Calendar spreads<br />

QNAS Euroswiss 3-Month Calendar spreads<br />

QSAS Short Sterling 3-Month Calendar spreads<br />

EO3 3-Month EONIA Swap Index Futures<br />

EON EONIA (1-month) Futures<br />

H Medium Gilt Futures<br />

LGS Short Gilt Futures<br />

QBA Five-Year Euro Swapnote Futures<br />

QEA EURIBOR 3-Month Futures<br />

QGA Long Gilt Futures<br />

QJ Japanese 10-Year Govt. Bond Futures<br />

QLA Ten-Year Euro Swapnote Futures<br />

QNA Euroswiss 3-Month Futures<br />

QSA Short Sterling 3-Month Futures<br />

QY 3-Month Euro Yen Futures<br />

TWS Two-Year Euro Swapnote Futures<br />

IEX EURIBOR v. EONIA Inter<strong>com</strong>modity spreads<br />

QE EURIBOR 3-Month Pit Options<br />

QE2 EURIBOR Mid-Curve 2-Year Options<br />

QE3 EURIBOR Mid-Curve 3-Year Options<br />

QEA EURIBOR, 3-Month Options<br />

QEO Mid-Curve 1-Year Options<br />

QS Short Sterling 3-Month Pit Options<br />

QS2 Short Sterling Mid-Curve 2-Year Options<br />

QS3 Short Sterling Mid-Curve 3-Year Options<br />

QSO Short Sterling Mid-Curve 1-Year Options<br />

QSAP Short Sterling, 3-Month Pack

---

London Metal Exchange (LME)<br />

Symbol Description Instrument<br />

CODZ Cobalt Forwards<br />

FDM Steel Billet Forwards<br />

LALZ (AHD) Aluminium Forwards<br />

LDKZ (CAD) Copper Forwards<br />

LEDZ (PBD) Lead Forwards<br />

LMAZ (AAD) Aluminium Alloy Forwards<br />

LNIZ (NID) Nickel Forwards<br />

LTIZ (SND) Tin Forwards<br />

LZHZ (ZDS) Zinc Forwards<br />

MODZ Molybdenum Forwards<br />

NADZ (NAD) LME NASAAC Monthly Forwards<br />

OAD Aluminium Swap Futures<br />

OCAD Copper Swap Futures<br />

OLD Aluminium Alloy Swap Futures<br />

OMD NASAAC swap Futures<br />

OND Nickel Swap Futures<br />

OPD Lead Swap Futures<br />

OSD Tin Swap Futures<br />

OZD Zinc Swap Futures<br />

Mercado Español de Futuros Financieros (MEFF)<br />

Symbol Description Instrument<br />

BIBX Mini IBEX Futures<br />

IB IBEX-35 Index Futures<br />

MO BONO 10 Futures<br />

BIBX Mini IBEX Options<br />

Mexican Derivatives Exchange (MDX)<br />

Symbol Description Instrument<br />

C91S 91-Day Mexican Treasury Bill Calendar spreads<br />

IPCS IPC Index Calendar spreads<br />

M10S 10-Year Bonds Calendar spreads<br />

M20S 20-Year Bonds Calendar spreads<br />

M3S 3-Year Bonds Calendar spreads<br />

MDAS MXN Peso/US Dollar Calendar spreads<br />

T28S 28-Day TIIE Calendar spreads<br />

Page 20 of 30<br />

MDX (con’t)<br />

Symbol Description Instrument<br />

BNK BANK Sector Index Futures<br />

C91 91-Day Mexican Treasury Bill Futures<br />

COMM COMM Sector Index Futures<br />

DAD MXN Peso/US Dollar Day Futures<br />

ENERG ENERG Sector Index Futures<br />

FOOD FOOD Sector Index Futures<br />

ICT ICT Sector Index Futures<br />

IPC IPC Index Futures<br />

M10 10-Year Bonds Futures<br />

M20 20-Year Bonds Futures<br />

M3 3-Year Bonds Futures<br />

M30 30-Year Bond Futures<br />

M5 5-Year Bond Futures<br />

MAIZ Yellow Corn Futures<br />

T28 28-Day TIIE Futures<br />

IPC IPC Index Options<br />

MDA MXN Peso/US Dollar Options<br />

Minneapolis Grain Exchange (MGEX)<br />

Symbol Description Instrument<br />

AJCS Apple Juice Concentrate Calendar spreads<br />

MWES Hard Red Spring Wheat Calendar spreads<br />

AJC Apple Juice Concentrate Futures<br />

MRI Soft Red Winter Wheat Index Futures<br />

MSI Hard Red Spring Wheat Index Futures<br />

MWE Hard Red Spring Wheat Futures<br />

MWI Hard Red Winter Wheat Index Futures<br />

XMC National Corn Index Futures<br />

XMS National Soybean Index Futures<br />

MWWI0 MGEX – CBOT Wheat IES Inter<strong>com</strong>modity spreads<br />

AJC Apple Juice Concentrate Options<br />

MWE Hard Red Spring Wheat Options<br />

Montreal Exchange (BdM)<br />

Symbol Description Instrument<br />

BXAS 3-Month Bankers Accept All Sessions Calendar spreads

---

BdM (con’t)<br />

Symbol Description Instrument<br />

CBS Canadian Bond 10-Year Calendar spreads<br />

CGFS Canadian Bond 5-Year Calendar spreads<br />

CGZS Canadian Bond 2-Year Calendar spreads<br />

LGBS Canadian Bond 30-Year Calendar spreads<br />

BXA 3-Month Bankers Accept All Session Futures<br />

BXX BAX Front Months Futures<br />

CB Canadian 10-Year Bond Futures<br />

CGF Canadian 5-Year Bond Futures<br />

LGB Canadian Bond 30-Year Futures<br />

OIS Overnight Index Swap Futures Futures<br />

ONX 30-Day Overnight Repo Rate Futures<br />

SCF S&P/TSX Composite Index Mini Futures<br />

SXA S&P/TSX Gold Index Futures<br />

SXB S&P/TSX Financials Index Futures<br />

SXH S&P/TSX Information Technology Index Futures<br />

SXM S&P/TSX 60 Mini Index Futures<br />

SXY S&P/TSX Energy Index Futures<br />

TP SP/TSE 60 Futures<br />

BXA 3-Month Bankers Accept Options<br />

OBW 3-Month CAD Serial Mid Curve Options<br />

OBY 3-Month CAD 1 Year Quarterly Mid Curve Options<br />

OBZ 3-Month CAD 2 Year Quarterly Mid Curve Options<br />

TPR SP/TSE 60 Reduced tick spreads<br />

TPW SP/TSE 60 Reverse spreads<br />

NASDAQ OMX<br />

Symbol Description Instrument<br />

CP20 OMX Copenhagen 20 CAP Futures<br />

N30 VINX 30 Futures<br />

X30 OMX Stockholm 30 Index Futures<br />

N30 VINX 30 Options<br />

XACT XACT OMXS30 ETF Options<br />

X30 OMX Stockholm 30 Index Options<br />

X30W Stockholm 30 Index Reverse spreads<br />

Page 21 of 30<br />

New York Mercantile Exchange (NYMEX)<br />

Symbol Description Instrument<br />

CL Crude Oil (Open Outcry) Futures<br />

HO Heating Oil (Open Outcry) Futures<br />

JM PJM Monthly Electricity (Open Outcry) Futures<br />

LG Propane (Open Outcry) Futures<br />

NG Natural Gas (Open Outcry) Futures<br />

NQL Central Appalachian Coal (Open Outcry) Futures<br />

PA Palladium Futures<br />

PL Platinum Futures<br />

New Zealand Futures and Options Exchange (NZFOE)<br />

Symbol Description Instrument<br />

NBBS NZ 90-Day Bank Bill Calendar spreads<br />

HEA Otahuhu Base Load Electricity Futures<br />

HEE Benmore Base Load Electricity Futures<br />

HZO NZ 30-Day Official Cash Rate Futures<br />

NBB NZ 90-Day Bank Bill Futures<br />

NTN 10-Year Government Stock Futures<br />

NTY 3-Year Government Stock Futures<br />

NBB NZ 90-Day Bank Bill Options<br />

HEAT4 Otahuhu Base Load Electricity Strip<br />

HEET4 Benmore Base Load Electricity Strip<br />

New Zealand Exchange (NZX)<br />

Symbol Description Instrument<br />

AMF Anhydrous Milk Fat Futures<br />

NSM Skim Milk Powder Futures<br />

WMP Whole Milk Powder Futures<br />

WMP Whole Milk Powder Options<br />

Nord Pool<br />

Symbol Description Instrument<br />

ENOMS Nordic Base FW Month Calendar spreads<br />

ENOQS Nordic Base FW Quarter Calendar spreads<br />

ENOYS Nordic Base FW Year Calendar spreads<br />

CERM CER Forwards<br />

ENOM Nordic Base Month Forwards

---

Nord Pool (con’t)<br />

Symbol Description Instrument<br />

ENOPLM Nordic Peak Months Forwards<br />

ENOPLQ Nordic Peak Quarter Forwards<br />

ENOPLY Nordic Peak Year Forwards<br />

ENOQ Nordic Base Quarter Forwards<br />

ENOY Nordic Base Year Forwards<br />

EUAM EUA Forwards<br />

SYARHM Area Price Arhus CfD Month Forwards<br />

SYARHQ Area Price Arhus CfD Quarter Forwards<br />

SYARHY Area Price Arhus CfD Year Forwards<br />

SYCPHM Area Price Copenhagen CfD Month Forwards<br />

SYCPHQ Area Price Copenhagen CfD Quarter Forwards<br />

SYCPHY Area Price Copenhagen CfD Year Forwards<br />

SYHELM Area Price Helsinki CfD Month Forwards<br />

SYHELQ Area Price Helsinki CfD Quarter Forwards<br />

SYHELY Area Price Helsinki CfD Year Forwards<br />

SYOSLM Area Price Oslo CfD Month Forwards<br />

SYOSLQ Area Price Oslo CfD Quarter Forwards<br />

SYOSLY Area Price Oslo CfD Year Forwards<br />

SYSTOM Area Price Stockholm CfD Month Forwards<br />

SYSTOQ Area Price Stockholm CfD Quarter Forwards<br />

SYSTOY Area Price Stockholm CfD Year Forwards<br />

CERS CER Spot Futures<br />

EDEM German Base Monthly Forward Futures<br />

EDEPM German Peak Monthly Forward Futures<br />

EDEPQ German peak Quarterly Forward Futures<br />

EDEPY German peak Yearly Forward Futures<br />

EDEQ German Base Quarterly Forward Futures<br />

EDEY German Base Yearly Forward Futures<br />

ENOD Nordic Base Fut Days Futures<br />

ENOPW Nordic Peak Fut Weeks Futures<br />

ENOW Nordic Base Fut Weeks Futures<br />

EUAS EUA Spot Futures<br />

EUKBM UK Electricity Base Load Monthly Futures<br />

EUKBQ UK Electricity Base Load Quarterly Futures<br />

EUKBS UK Electricity Base Load Seasonal Futures<br />

EUKBW UK Electricity Base Load Weekly Futures<br />

Page 22 of 30<br />

Nord Pool (con’t)<br />

Symbol Description Instrument<br />

EUKPM UK Electricity Peak Load Monthly Futures<br />

EUKPQ UK Electricity Peak Load Quarterly Futures<br />

EUKPW UK Electricity Peak Load Weekly Futures<br />

NGBD NOMX UK Natural Gas Futures Futures<br />

NGBLS NOMX UK Natural Gas Futures Seasonal Futures<br />

NGBM NOMX UK Natural Gas Futures Monthly Futures<br />

NGBQ NOMX UK Natural Gas Futures Quarterly Futures<br />

NGBW NOMX UK Natural Gas Futures Weekly Futures<br />

NPNC Certified Emission Reduction (CER) Futures<br />

NPNE European Union Allowances (EUA) Futures<br />

NCNE CER/EUA Inter<strong>com</strong>modity spreads<br />

ENOQ Nordic Base Quarter Options<br />

ENOY Nordic Base Year Options<br />

NPNC Certified Emission Reduction (CER) Options<br />

NPNE European Union Allowances (EUA) Options<br />

NYMEX/Globex (NYMEXG)<br />

Symbol Description Instrument<br />

CLEL Crude Oil Butterfly<br />

HOEL Heating Oil Butterfly<br />

RBEL NY Harbor RBOB Gasoline Butterfly<br />

BZLS Brent Crude Oil Trade at Marker Calendar spreads<br />

BZS Brent Crude Financial (Last Day) Calendar spreads<br />

BZSS Brent TAM Singapore Calendar spreads<br />

CCRS Carbon CER Euro Calendar spreads<br />

CLES Crude Oil Calendar spreads<br />

CLLS Crude Oil Trade at Marker Calendar spreads<br />

CLSS Crude Oil TAM Singapore Calendar spreads<br />

CLTS Crude Oil TAS Calendar spreads<br />

EAFS In-Month EUA Calendar spreads<br />

GLIS European Gasoil (ICE) Calendar spreads<br />

HOES Heating Oil Calendar spreads<br />

HOLS Heating Oil Trade at Marker Calendar spreads<br />

HOTS Heating Oil TAS Calendar spreads<br />

HRCS US Midwest DomHotRolled Coil Steel Calendar spreads

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NYMEXG (con’t)<br />

Symbol Description Instrument<br />

MBES Gulf Coast Sour Crude Calendar spreads<br />

NBZS Brent 25-Day (Platts) Calendar spreads<br />

NEUAS Carbon EUA Emissions Euro Calendar spreads<br />

NGES Natural Gas Calendar spreads<br />

NGTS Natural Gas TAS Calendar spreads<br />

NQGS E-mini Natural Gas Calendar spreads<br />

NQHS E-mini Heating Oil Calendar spreads<br />

NQMS E-mini Crude Light Calendar spreads<br />

NQUS E-mini Unleaded Gasoline Calendar spreads<br />

PAES Palladium Calendar spreads<br />

PLES Platinum Calendar spreads<br />

RBES NY Harbor RBOB Gasoline Calendar spreads<br />

RBLS RBOB Trade at Marker Calendar spreads<br />

RBTS RBOB TAS Calendar spreads<br />

RTES RBOB Gasoline Financial Calendar spreads<br />

WSES Crude Oil Financial Calendar spreads<br />

YKNS NOX Seasonal V 2011 Calendar spreads<br />

YQNS NOX Annual V 2011 Calendar spreads<br />

HOECLE Heating Oil v. WTI Crude Crack<br />

RBECLE RBOB v. WTI Crude Crack<br />

RBEHOE RBOB v. Heating Oil Crack<br />

RBENBZ RBOB Gas vs Brent 25-Day Crack Crack<br />

AE5 Argus LLS vs. WTI Trade Month Swap Futures<br />

B0 Mont Belvieu LDH Propane (OPIS) Swap Futures<br />

BUS US Midwest #1 Ferrous Scrap (AMM) Futures<br />

BZ Brent Crude Financial (Last Day) Futures<br />

BZL Brent Crude Oil Trade at Marker Futures<br />

BZS Brent TAM Singapore Futures<br />

BZT Brent Crude Financial (Last Day) TAS Futures<br />

CJ Cocoa Futures<br />

CLE Crude Oil Futures<br />

CLL Crude Oil Trade at Marker Futures<br />

CLS Crude Oil TAM Singapore Futures<br />

CLT Crude Oil TAS Futures<br />

CPL CERplus Futures<br />

Page 23 of 30<br />

NYMEXG (con’t)<br />

Symbol Description Instrument<br />

CSX WTI Crude Oil Calendar Swap Futures<br />

CU Chicago Ethanol (Platts) Swap Futures<br />

CVF Crude Oil Volatility Index Futures<br />

CY Brent (ICE) Calendar Swap Futures<br />

EAF In Month EUA Futures<br />

FO 3.5% Fuel Oil Barges FOB Rdam Crack Futures<br />

GLI European Gasoil (ICE) Futures<br />

HAB NYMEX Heating Oil vs. ICE Gasoil Futures<br />

HOE Heating Oil Futures<br />

HOL Heating Oil Trade at Marker Futures<br />

HOT Heating Oil TAS Futures<br />

HRC US Midwest Dom Hot Rolled Coil Steel Futures<br />

KT Coffee Futures<br />

MBE Gulf Coast Sour Crude Futures<br />

MFB Gulf Coast N6 Fuel Oil 3.0% (Platts) Futures<br />

MM NY Harbor Residual Fuel 1.0% (Platts) Futures<br />

MPX Heating Oil Calendar Swap Futures<br />

NBZ Brent 25-Day (Platts) Futures<br />

NCCA California Carbon Allowance Futures<br />

NCRE In Month CER Futures<br />

NEUA Carbon EUA Emissions Euro Futures<br />

NGE Natural Gas Futures<br />

NGT Natural Gas TAS Futures<br />

NLRE Gulf Coast Gasoline Futures<br />

NLRET Gulf Coast Gasoline TAS Futures<br />

NLT Gulf Coast ULSD (Platts) Up-Dn Swap Futures<br />

NLUE Gulf Coast Ultra Low Sulfur Diesel Futures<br />

NLUET Gulf Coast Ultra Low Sulfur Diesel TAS Futures<br />

NLX RBOB Gasoline Calendar Swap Futures<br />

NPQ E-mini Platinum Futures<br />

NQE NY Harbor Ethanol Futures<br />

NQG E-mini Natural Gas Futures<br />

NQH E-mini Heating Oil Futures<br />

NQM E-mini Crude Light Futures<br />

NQP Powder River Basin Coal Swap Futures

---

NYMEXG (con’t)<br />

Symbol Description Instrument<br />

NQU E-mini Unleaded Gasoline Futures<br />

NRGI Reg Greenhouse Gas Ini CO2 Allow Futures<br />

NTT Cotton Futures<br />

NUX Uranium Futures<br />

NVR NY1%Fuel Oil vs GC 3% Fuel Oil Swap Futures<br />

PAE Palladium Futures<br />

PLE Platinum Futures<br />

QLD Central Appalachian Coal Futures<br />

QXB CSX Coal (Platts) Swap Futures<br />

R2 REBCO Financial Contract Futures<br />

RBE NY Harbor RBOB Gasoline Futures<br />

RBL RBOB Trade at Marker Futures<br />

RBT RBOB TAS Futures<br />

RTE RBOB Gasoline Financial Futures<br />

WCE WCS Crude Oil Futures<br />

WSE Crude Oil Financial Futures<br />

YKN NOX Seasonal V 2011 Futures<br />

YO Sugar 11 Futures<br />

YQN NOX Annual V 2011 Futures<br />

BZDZG Brent v. Oman Fin. Crude IES Inter<strong>com</strong>modity spreads<br />

BZOQ Brent v. Oman Crude IES Inter<strong>com</strong>modity spreads<br />

CLEBZ WTI v. Brent Crude Financial Inter<strong>com</strong>modity spreads<br />

CLEDZG WTI v. Oman Fin. Crude IES Inter<strong>com</strong>modity spreads<br />

CLENBZ Crude Oil vs Brent 25-Day ICS Inter<strong>com</strong>modity spreads<br />

CLEOQ WTI v. Oman Crude IES Inter<strong>com</strong>modity spreads<br />

HOEBZ Heating Oil v. Brent Crude LastDayFin Inter<strong>com</strong>modity spreads<br />

MBECLE Gulf Coast Sour Crude v. WTI Inter<strong>com</strong>modity spreads<br />

NBZBZ Brent Fin. vs Brent 25 ICS Inter<strong>com</strong>modity spreads<br />

RBEBZ RBOB v. Brent Crude Fin Inter<strong>com</strong>modity spreads<br />

RBEHOE RBOB v. Heating Oil Spread Inter<strong>com</strong>modity spreads<br />

NBZDZG Brent 25-Day vs Oman Crude Financial<br />

IES<br />

NYMEX/DME<br />

Inter<strong>com</strong>modity spreads<br />

NBZOQ Brent 25-Day vs Oman Crude IES NYMEX/DME<br />

Inter<strong>com</strong>modity spreads<br />

BEA Brent Look-Alike Option (European) Options<br />

CLE Crude Oil Options<br />

Page 24 of 30<br />

NYMEXG (con’t)<br />

Symbol Description Instrument<br />

CVP Crude Oil Volatility Options<br />

HOE Heating Oil Options<br />

LCE Euro-Style Crude Oil Options<br />

LNE Euro-Style Natural Gas Options<br />

NGE Natural Gas Options<br />

RBE NY Harbor RBOB Gasoline Options<br />

NGET Natural Gas Strip<br />

RBET NY Harbor RBOB Gasoline Strip<br />

NYSE Liffe US<br />

Symbol Description Instrument<br />

LEDB Eurodollar Bundle<br />

LEDL Eurodollar Butterfly<br />

LEDS Eurodollar Calendar spreads<br />

LFVS 5-Year US Treasury Notes Calendar spreads<br />

LTUS 2-Year US Treasury Notes Calendar spreads<br />

MCLS MSCI Canada Index Calendar spreads<br />

MFSS MSCI EAFE Mini Index Calendar spreads<br />

MLES MSCI Emerge Market Latin America Index Calendar spreads<br />

MMES MSCI Emerging Markets Mini Index Calendar spreads<br />

MPPS MSCI Pan-Euro Index Calendar spreads<br />

MWLS MSCI World Index Calendar spreads<br />

RPAS Agency DTCC GCF Repo Index Calendar spreads<br />

RPMS MBS DTCC GCF Repo Index Calendar spreads<br />

RPTS US Treasury DTCC GCF Repo Index Calendar spreads<br />

YGS Mini Gold Calendar spreads<br />

YIS Mini Silver Calendar spreads<br />

ZIS Silver Calendar spreads<br />

ZOS Gold Calendar spreads<br />

LED Eurodollar Futures<br />

LFV 5-Year US Treasury Notes Futures<br />

LTU 2-Year US Treasury Notes Futures<br />

LTY 10-Year US Treasury Notes Futures<br />

LUB US Ultra Treasury Bonds Futures<br />

LUS 30-Year US Treasury Bond Futures

---

NYSE Liffe US (con’t)<br />

Symbol Description Instrument<br />

MCE MSCI Europe Index Futures<br />

MCL MSCI Canada Index Futures<br />

MFS MSCI EAFE Mini Index Futures<br />

MFU MSCI EAFE NTR Index Futures<br />

MGE MSCI Europe Growth Index Futures<br />

MLE MSCI Emerge Market Latin America Index Futures<br />

MME MSCI Emerging Markets Mini Index Futures<br />

MMN MSCI Emerging Markets NTR Index Futures<br />

MPP MSCI Pan-Euro Index Futures<br />

MPU MSCI Europe Value Index Futures<br />

MUN MSCI USA Index Futures<br />

MWL MSCI World Index Futures<br />

RPA Agency DTCC GCF Repo Index Futures<br />

RPM MBS DTCC GCF Repo Index Futures<br />

RPT US Treasury DTCC GCF Repo Index Futures<br />

YG Mini Gold Futures<br />

YI Mini Silver Futures<br />

YMEU MSCI Euro Index Futures<br />

ZI 5000 oz Silver Futures<br />

ZO 100 oz Gold Futures<br />

OYG Mini Gold Options<br />

OYI Mini Silver Options<br />

ZI 5000 oz Silver Options<br />

ZO 100 oz Gold Options<br />

LEDP Eurodollar Pack<br />

LTYR 10-Year US Treasury Notes Reduced tick spreads<br />

LUBR US Ultra Treasury Bonds Reduced tick spreads<br />

LUSR 30-Year US Treasury Bond Reduced tick spreads<br />

One Chicago/CFE<br />

Symbol Description Instrument<br />

Please see http://www.cqg.<strong>com</strong>/Docs/OneChicago<strong>Symbols</strong>.pdf<br />

Osaka Securities Exchange (OSE)<br />

Symbol Description Instrument<br />

JNK3S Nikkei 300 Calendar spreads<br />

Page 25 of 30<br />

OSE (con’t)<br />

Symbol Description Instrument<br />

JNKS Nikkei 225 Calendar spreads<br />

MJNKS Mini Nikkei 225 Calendar spreads<br />

RNPS Russell/Nomura Prime Calendar spreads<br />

JDJ DJIA Futures<br />

JNK Nikkei 225 Futures<br />

JNK300 Nikkei 300 Futures<br />

MJNK Mini Nikkei 225 Futures<br />

NKV Nikkei 225 VI Futures<br />

RNP Russell/Nomura Prime Futures<br />

JNK Nikkei 225 Options<br />

MJNKR Mini Nikkei 225 Reduced tick spreads<br />

JDJW DJIA Reverse spreads<br />

NKVW Nikkei 225 VI Reverse spreads<br />

Russian Trading System (RTS)<br />

Symbol Description Instrument<br />

AFLTS Aeroflot Futures<br />

CHMFS Severstal Futures<br />

FALSI FTSE/JSE Top40 Futures<br />

FAU Australian Dollar – US Dollar Futures<br />

FBR Brent Crude Futures<br />

FCB CENTER Base Load Power Contract Futures<br />

FCHMF Severstal Futures<br />

FCRN Corn Futures<br />

FCTN Cotton Futures<br />

FDS Diesel Fuel Summer Grades Futures<br />

FEESS FGC UES Futures<br />

FFCU Grade A Copper Futures<br />

FFED EUR/USD Futures<br />

FFEES FGC UES Ordinary Shares Futures<br />

FFEU EUR/RUR Futures<br />

FGD Gold Futures<br />

FGM GMK Norilskiy Nickel Futures<br />

FGR Wheat Futures<br />

FGSL Gasoil Futures

---

RTS (con’t)<br />

Symbol Description Instrument<br />

FGU British Pound – US Dollar Futures<br />

FGZ Gazprom Futures<br />

FHSIF Hang Seng Index Futures<br />

FHYDR Hydro OGK Futures<br />

FLK Lukoil Futures<br />

FMTSI MTS Futures<br />

FMX MICEX Index Futures<br />

FNK Novatek Futures<br />

FOFZ2 2-Year Federal Loan Bonds Futures<br />

FOFZ4 4-Year Federal Loan Bonds Futures<br />

FPD Palladium Futures<br />

FRI RTS Index Futures<br />

FRN ROSNEFT Futures<br />

FRS RTS Standard Index Futures<br />

FRT Rostel<strong>com</strong> Futures<br />

FRTSVX Russian Volatility Index Futures<br />

FSBN Soybeans Futures<br />

FSILV Silver Futures<br />

FSN Surgutneftegaz Futures<br />

FSNGP Surgutneftegas Preferred Shares Futures<br />

FSNSX SENSEX Index Futures<br />

FSR OAO Sberbank Rossii Monthly Futures<br />

FSU Sugar Futures<br />

FSUGR Raw Sugar Futures<br />

FTP Platinum Futures<br />

FTRNF Transneft Futures<br />

FTT Tatneft Futures<br />

FUR URALS Oil Futures<br />

FURKA Uralkai Futures<br />

FUS USD/RUR Forts Futures<br />

FVB VTB Futures<br />

GAZPS Gazprom Futures<br />

GMKNS GMK Nornickle Futures<br />

HYDRS RusHydro Futures<br />

IRAOS INTER RAO UES Futures<br />

Page 26 of 30<br />

RTS (con’t)<br />

Symbol Description Instrument<br />

LKOHS Lukoil Futures<br />

MAGNS MMK Futures<br />

MRKHS IDGC Holding Futures<br />

MSNGS MOSENERGO Futures<br />

MTSSS MTS Futures<br />

NLMKS NLMK Futures<br />

NMTPS NCSP Futures<br />

NVTKS Novatek Futures<br />

OGKAS OGK-1 Futures<br />

OGKBS OGK-2 Futures<br />

OGKCS WGC-3 Futures<br />

PMTLS Polimetall Futures<br />

RASPS Raspadskaya Futures<br />

ROSNS Rosneft Futures<br />

RTKMS Rostele<strong>com</strong> Futures<br />

SBERPS Sberbank RF Pref Futures<br />

SBERS Sberbank Futures<br />

SIBNS Gazprom Neft Futures<br />

SNGSPS Surgutneftegas Futures<br />

SNGSS Surgutneftegaz Futures<br />

TATNS Tatneft Futures<br />

TGKAS TGC-1 Futures<br />

TRNFPS TransNeft Futures<br />

URKAS Uralkaliy Futures<br />

VTBRS Bank VTB Futures<br />

FBR Brent Crude Options<br />

FFED EUR/USD Options<br />

FGD Gold Options<br />

FGDM Gold Futures-Style Options Options<br />

FGM GMK Norilskiy Nickel Options<br />

FGMM Norilsk Nickel Futures Options<br />

FGZ Gazprom Options<br />

FGZM Gazprom Futures-Style Options Options<br />

FLK Lukoil Options<br />

FLKM Lukoil Future-Style Options Options

---

RTS (con’t)<br />

Symbol Description Instrument<br />

FPT Platinum Options<br />

FRI RTS Index Options<br />

FRN Rosfneft Options<br />

FRNM Rosneft Futures-Style Options Options<br />

FSILVM Silver Futures-Style Options<br />

FSN Surgutneftegaz Options<br />

FSNM Surgutneftegaz Futures-Style Options Options<br />

FSR OAO Sberbank Rossii Monthly Options<br />

FSRM Sberbank Futures-Style Options Options<br />

FTRNFM Transneft Futures-Style Options Options<br />

FUSM USD/RUR Futures-Style Options Options<br />

FVBM VTB Futures-Style Options Options<br />

Singapore Exchange (SGX)<br />

Symbol Description Instrument<br />

FBS Fuel Oil 380cst Calendar spreads<br />

ZFTS SICOM Technically Specified Rubber 20 Calendar spreads<br />

ZNDS Nikkei Dividend Point Index Calendar spreads<br />

ZRTS SICOM Ribbed Smoked Sheet 3(RSS3) Calendar spreads<br />

ZTS SGX Mini 10 Year JGB Calendar spreads<br />

ZUS USD Nikkei 225 Index Calendar spreads<br />

ZYS SGX Euroyen (TIBOR) Calendar spreads<br />

ZXS Euro Stoxx 50 Index Calendar spreads<br />

AH LME-SGX Aluminium Futures<br />

CN FTSE China A50 Index Futures<br />

FB Fuel Oil 380cst Futures<br />

JG SGX Full-Sized JGB Futures<br />

ID MSCI Indonesia Index Futures<br />

NS Mini-Nikkei 225 Index Futures<br />

SB Singapore Government Bond Futures<br />

STI Straits Times Index Futures<br />

ZAA MSCI Taiwan Stock Index Futures<br />

ZAPA MSCI Asia Apex 50 Index Futures<br />

ZCR SGX Robusta Coffee Futures<br />

ZCU LME-SGX Copper Futures<br />

Page 27 of 30<br />

SGX (con’t)<br />

Symbol Description Instrument<br />

ZFT SICOM Technically Specified Rubber 20 Futures<br />

ZG MSCI Singapore Stock Index Futures<br />

ZH MSCI Hong Kong + Stock Index Futures<br />

ZIN S&P CNX Nifty Index Futures<br />

ZL SGX Euroyen Libor Futures<br />

ZNA Nikkei 225 Index Futures<br />

ZND Nikkei Dividend Point Index Futures<br />

ZRT SICOM Ribbed Smoked Sheet Futures<br />

ZS LME-SGX Zinc Futures<br />

ZSD 3-Month Singapore Dollar Interest Rate Futures<br />

ZT SGX Mini 10-Year JGB Futures<br />

ZU USD Nikkei 225 Index Futures<br />

ZX Euro Stoxx 50 Index Futures<br />

ZY SQX Euroyen (TIBOR) Futures<br />

ZYZL Euroyen TIBOR v. Euroyen LIBOR Inter<strong>com</strong>modity spreads<br />

ZA MSCI Taiwan Stock Index Options<br />

ZG MSI Singapore Stock Index Options<br />

ZN Nikkei 225 Index Options<br />

ZT SGX Mini 10 Year JBG Options<br />

ZX Euro Stoxx 50 Index Options<br />

ZIN S&P CNX Nifty Index Options<br />

AHR LME-SGX Aluminium Reduced tick spreads<br />

ZCUR LME-SGX Copper Reduced tick spreads<br />

ZSR LME-SGX Zinc Reduced tick spreads<br />

CNW FTSE China A50 Index Reverse spreads<br />

IDW MSCI Indonesia Index Reverse spreads<br />

ZAAW MSCI Taiwan Stock Index Reverse spreads<br />

ZAPAW MSCI Asia Apex 50 Index Reverse spreads<br />

ZGW MSCI Singapore Stock Index Reverse spreads<br />

ZINW S&P CNX Nifty Index Reverse spreads<br />

ZNAW Nikkei 225 Index – All Sessions Reverse spreads<br />

Sydney Futures Exchange (SFE)<br />

Symbol Description Instrument<br />

ACMS Australian Canola Calendar spreads

---

SFE (con’t)<br />

Symbol Description Instrument<br />

AFBS Australian Feed Barley Calendar spreads<br />

APS SFE SPI 200 (S&P ASX 200) Index Calendar spreads<br />

ASMS Australian Sorghum Calendar spreads<br />

AWMS Australian Milling Wheat Calendar spreads<br />

HBSS 90-Day Bank Accept Calendar spreads<br />

HFWS Fine Wool Calendar spreads<br />

HGS Greasy Wool Calendar spreads<br />

HTSS 3-Year Aus Treasury Bond Calendar spreads<br />

HXSS 10-Year Us Treasury Bond Calendar spreads<br />

HYSS 3-Year Aus Interest Rate Swap Calendar spreads<br />

IBCRS 30-Day Interbank Cash Rate Calendar spreads<br />

NBBS NZ 90-Day Bank Bill Calendar spreads<br />

WAWS Western Australian Wheat Calendar spreads<br />

XSS 10-Year Aus Interest Rate Swap Calendar spreads<br />

ACM Australian Canola Futures<br />

AFB Australian Feed Barley Futures<br />

AP SFE SPI 200 Futures<br />

ASM Australian Sorghum Futures<br />

AWM Australian Milling Wheat Futures<br />

BN NSW Base Load Electricity Futures<br />

BQ QLD Base Load Electricity Futures<br />

BS SA Base Load Electricity Futures<br />

BV VIC Base Load Electricity Futures<br />

GN NSW Base Load Quart. 300Cap Elec Futures<br />

GS SA Base Load Quart. 300Cap Elec Futures<br />

GV VIC Base Load Quart. 300Cap Elec Futures<br />

HBS 90-Day Bank Accept Futures<br />

HCX ASX Thermal Coal (FOB Newcastle) Futures<br />

HCY ASX Quarterly Thermal Coal Strip Futures<br />

HCZ ASX Calendar Year Thermal Coal Futures<br />

HEO ASX Renewable Energy Certificate Futures<br />

HG Greasy Wool Futures<br />

HGQ QLD Base Load Quart. 300Cap Elec Futures<br />

HGX Victorian Wholesale Gas Futures<br />

HTS 3-Year Aus Treasury Bond Futures<br />

Page 28 of 30<br />

SFE (con’t)<br />

Symbol Description Instrument<br />

HXS 10-Year Aus Treasury Bond Futures<br />

HYS 3-Year Aus Interest Rate Swap Futures<br />

IBCR 30-Day Interbank Cash Rate Futures<br />

OI 3-Month Overnight Index Swap Futures<br />

PN NSW Peak Period Electricity Futures<br />

PQ QLD Peak Period Electricity Futures<br />

PS SA Peak Period Electricity Futures<br />

WAW Western Australia Wheat Futures<br />

XS 10-Year Aus Interest Rate Swap Futures<br />

AFBASM EA Feed Barley vs Australian Sorghum Inter<strong>com</strong>modity spreads<br />

AFBAWM EA Feed Barley vs NSW Wheat Inter<strong>com</strong>modity spreads<br />

ASMAWM Australian Sorghum vs NSW Wheat Inter<strong>com</strong>modity spreads<br />

AWMWAW Milling Wheat v. Western Wheat Inter<strong>com</strong>modity spreads<br />

WAWAWM Western Wheat v. Milling Wheat Inter<strong>com</strong>modity spreads<br />

XTYT AU 10-Year Bond-3-Year Bond Inter<strong>com</strong>modity spreads<br />

YI14I AU 3-Year Bond-90-Day BnkAccBill Inter<strong>com</strong>modity spreads<br />

YI15I AU 3-Year Bond-90-Day BnkAccBill Inter<strong>com</strong>modity spreads<br />

YI16I AU 3-Year Bond-90-Day BnkAccBill Inter<strong>com</strong>modity spreads<br />

YI17I AU 3-Year Bond-90-Day BnkAccBill Inter<strong>com</strong>modity spreads<br />

YI18I AU 3-Year Bond-90-Day BnkAccBill Inter<strong>com</strong>modity spreads<br />

YI19I AU 3-Year Bond-90-Day BnkAccBill Inter<strong>com</strong>modity spreads<br />

ACM Australian Canola Options<br />

AFB Australian Feed Barley Options<br />

AP SFE SPI 200 Options<br />

ASM Australian Sorghum Options<br />

AWM Australian Milling Wheat Options<br />

HB 90-Day Bank Accept Options<br />

HEO ASX Renewable Energy Certificate Options<br />

HTD 3-Year Bond Futures Intraday 1 Session Options<br />

HTO 3-Yr Bond Futures Overnight 1 Session Options<br />

HTS 3-Year Aus Treasury Bond Options<br />

HXD 10-Yr Bond Futures IntraDay 1 Session Options<br />

HXO 10-Yr Bond Futures Overnight 1 Session Options<br />

HXS 10-Year Aus Treasury Bond Options<br />

WAW Western Australia Wheat Options

---

SFE (con’t)<br />

Symbol Description Instrument<br />

ACMW Australian Canola Reverse spreads<br />

AFBW Australian Feed Barley Reverse spreads<br />

ASMW Australian Sorghum Reverse spreads<br />

AWMW Australian Milling Wheat Reverse spreads<br />

WAWW Western Australia Wheat Reverse spreads<br />

BNT4 NSW Base Load Electricity Futures Strip<br />

BQT4 QLD Base Load Electricity Futures Strip<br />

BST4 SA Base Load Electricity Futures Strip<br />

BVT4 VIC Base Load Electricity Futures Strip<br />

HGXT4 Victorian Wholesale Gas Strip<br />

HPVT4 VIC Peak Period Electricity Futures Strip<br />

PNT4 NSW Peak Period Electricity Futures Strip<br />

PQT4 NSW Peak Period Electricity Futures Strip<br />

PST4 SA Peak Period Electricity Futures Strip<br />

Thailand Futures Exchange (TFEX)<br />

Symbol Description Instrument<br />

BRO Brent Crude Oil Futures<br />

GB10 Thai Gold (10 Baht) Futures<br />

GB50 Thai Gold (50 Baht) Futures<br />

S50 SET50 Index Futures Futures<br />

SVB Silver Futures<br />

USD USD Futures Futures<br />

SET50 SET50 Index Options Options<br />

BROW Brent Crude Oil Reverse spreads<br />

GB10W Thai Gold (10 Baht) Reverse spreads<br />

GB50W Thai Gold (50 Baht) Reverse spreads<br />

S50W SET50 Index Futures Reverse spreads<br />

SVBW Silver Reverse spreads<br />

USDW USD Futures Reverse spreads<br />

Tokyo Commodity Exchange (TOCOM)<br />

Symbol Description Instrument<br />

TCGS Chukyo Gasoline Futures<br />

TCOS Crude Oil Calendar spreads<br />

TGDS Gold Calendar spreads<br />

Page 29 of 30<br />

TOCOM (con’t)<br />

Symbol Description Instrument<br />

TGOS Gas Oil Calendar spreads<br />

TGSS Gasoline Calendar spreads<br />

TKRS Kerosene Calendar spreads<br />

TPAS Palladium Calendar spreads<br />

TPLS Platinum Calendar spreads<br />

TRUS Rubber RSS3 Calendar spreads<br />

TSLS Silver Calendar spreads<br />

TCKR Chukyo Kerosene Futures<br />

TCO Crude Oil Futures<br />

TGD Gold Futures<br />

TGO Gas Oil Futures<br />

TGS Gasoline Futures<br />

TKR Kerosene Futures<br />

TMG Mini Gold Futures<br />

TPA Palladium Futures<br />

TPL Platinum Futures<br />

TPM Mini Platinum Futures<br />

TRU Rubber RSS3 Futures<br />

TSL Silver Futures<br />

Tokyo Financial Exchange (TFX)<br />

Symbol Description Instrument<br />

JEY Euroyen 3-Month Futures<br />

Tokyo Grain Exchange (TGE)<br />

Symbol Description Instrument<br />

GAB Azuki Beans Calendar spreads<br />

GAC Arabica Coffee Calendar spreads<br />

GRI Rice Calendar spreads<br />

GRS Raw Sugar Calendar spreads<br />

GSB Soybeans Calendar spreads<br />

GSRS Raw Sugar 50000 kg Calendar spreads<br />

GAB Azuki Beans Futures<br />

GAC Arabica Coffee Futures<br />

GCN Corn Futures

---

TGE (con’t)<br />

Symbol Description Instrument<br />

GRC Robusta Coffee Futures<br />

GRI Rice Futures<br />

GRS Raw Sugar Futures<br />

GSB Soybeans Futures<br />

GSR Raw Sugar 50000 kg Futures<br />

Tokyo Stock Exchange (TSE)<br />

Symbol Description Instrument<br />

JGBMS Tokyo Mini JGB Calendar spreads<br />

JGBS Tokyo 10-Year JGB Calendar spreads<br />

JGB Tokyo 10-Year JGB Futures<br />

JGBM Tokyo Mini JGB Futures<br />

JMT Mini-TOPIX Futures<br />

JT30 TOPIX Core30 Futures<br />

JTPX TOPIX Index x 10,000 Yen Futures<br />

NKYD Nikkei 225 Dividend Index Futures<br />

TPX30D TOPIX Core30 Dividend Index Futures<br />

TPXD TOPIX Dividend Index Futures<br />

JGB Tokyo 10-Year JGB Options<br />

JTPX TOPIX Index Options<br />

JMTW Mini TOPIX – TSE Reverse spreads<br />

JT30W TOPIX Core30 – TSE Reverse spreads<br />

JTPXW TOPIX Index x 10,000 Yen Reverse spreads<br />

Turkish Derivatives Exchange (TRKDEX)<br />

Symbol Description Instrument<br />

IX100 ISE 100 Index Futures<br />

IX30 ISE 30 Index Futures<br />

TRYEUR TRYEuro Futures<br />

TRYUSD TRYUSDollar Futures<br />

Turquoise<br />

Symbol Description Instrument<br />

F100S FTSE 100 Index Calendar spreads<br />

RIOBS FTSE Russia IOB Index Calendar spreads<br />

DNB DNB NOR ASA Futures<br />

Page 30 of 30<br />

Turquoise (con’t)<br />

Symbol Description Instrument<br />

F100 FTSE 100 Index Futures<br />

OBX OBX Index Futures<br />

OGZD Gazprom Futures<br />

RIOB FTSE Russia IOB Index Futures<br />

SDRL SeaDrill Limited Futures<br />

STL StateOil Hydro Futures<br />

TEL Telenor ASA Futures<br />

YAR Yara International ASA Futures<br />

F100 FTSE 100 Index Options<br />

OBX OBX Index Options<br />

RIOB FTSE Russia IOB Index Options<br />

OBXW OBX Index Reverse spreads<br />

Ukrainian Exchange<br />

Symbol Description Instrument<br />

UUX UX Index Futures<br />

UUX UX Index Options