CQG Tradable Symbols - Cqg.com
CQG Tradable Symbols - Cqg.com
CQG Tradable Symbols - Cqg.com
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<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
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
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