Please note the changes in codes between open outcry, CME Globex, and clearing.
Product Name |
Venue |
Electronic |
Open Outcry |
Clearing |
Exchange or
Exchange Rules |
1-Month Eurodollar Futures
1-Month Eurodollar Options |
CME Globex, Chicago Trading Floor
CME Globex, Chicago Trading Floor |
GLB |
EM
EM |
EM
EM |
CME
CME |
10-Year U.S. Treasury Note Futures
10-Year U.S. Treasury Note Options |
CME Globex, Chicago Trading Floor
CME Globex, Chicago Trading Floor |
ZN
OZN/OZNP |
TY
TC/TP |
21
21 |
CBOT
CBOT |
13-week T-Bill Futures
13-week T-Bill Options |
CME Globex, Chicago Trading Floor
CME Globex, Chicago Trading Floor |
GTB |
TB
PC/CQ |
T1
T1 |
CME
CME |
2-Year U.S. Treasury Note
2-Year U.S. Treasury Note |
CME Globex, Chicago Trading Floor
CME Globex, Chicago Trading Floor |
ZT
OZT |
TU
TUC/TUP |
26
26 |
CBOT
CBOT |
30-Day Federal Funds Futures
30-Day Federal Funds Options |
CME Globex, Chicago Trading Floor
CME Globex, Chicago Trading Floor |
ZQ
OZQ |
FF
FFC/FFP |
41
41 |
CME
CME |
30-Year U.S. Treasury Bond
30-Year U.S. Treasury Bond |
CME Globex, Chicago Trading Floor
CME Globex, Chicago Trading Floor |
ZB
OZB |
US
CG/PG |
17
17 |
CBOT
CBOT |
5-Year U.S. Treasury Note Futures
5-Year U.S. Treasury Note Options |
CME Globex, Chicago Trading Floor
CME Globex, Chicago Trading Floor |
ZF
OZF |
FV
FL/FP |
25
25 |
CBOT
CBOT |
CBOT 5-Year Interest Rate Swap Futures
CBOT 5-Year Interest Rate Swap Options |
CME Globex, Chicago Trading Floor
CME Globex, Chicago Trading Floor |
SA
OSA |
NG
NGC/NGP |
NG
NG |
CBOT
CBOT |
CBOT 7-Year Interest Rate Swap Futures
CBOT 7-Year Interest Rate Swap Options |
CME Globex, Chicago Trading Floor
CME Globex, Chicago Trading Floor |
7I
7IO |
O7I |
7I
7I |
CBOT
CBOT |
CBOT 10-Year Interest Rate Swap Futures
CBOT 10-Year Interest Rate Swap Options |
CME Globex, Chicago Trading Floor
CME Globex, Chicago Trading Floor |
SR
OSR |
NI
NIC/NIP |
66
66 |
CBOT
CBOT |
CBOT 30-Year Interest Rate Swap Futures
CBOT 30-Year Interest Rate Swap Options |
CME Globex, Chicago Trading Floor
CME Globex, Chicago Trading Floor |
I3
OI3 |
NZ
ONZ |
I3
I3 |
CBOT
CBOT |
| CME Lehman Brothers U.S. Aggregate Index Futures |
CME Globex, Chicago Trading Floor |
|
LBA |
LBA |
CME |
Eurodollar Futures
Eurodollar Options |
CME Globex, Chicago Trading Floor |
GE
GE |
ED
CE/PE |
ED
ED |
CME
CME |
| Eurodollar 5 Year E-mini Bundle
|
CME Globex, Chicago Trading Floor |
E5B |
E5B |
E5B |
CME |
Euroyen Futures
Euroyen Options
|
CME Globex, Chicago Trading Floor
CME Globex, Chicago Trading Floor |
EJ
EJ |
EY
EY |
EY
EY |
CME
CME |
| Euroyen LIBOR |
CME Globex, Chicago Trading Floor |
HC |
EL |
EL |
CME |
| Eurozone HICP Futures |
CME Globex, Chicago Trading Floor |
HC |
HC |
HC |
CME |
| Mini-sized Eurodollar |
CME Globex |
YE |
|
|
CBOT |
