i. |
CME Certificate of Incorporation |
ii. |
CME Bylaws |
iii. |
CME Definitions |
1 |
Membership |
2 |
Government |
3 |
Exchange Committees |
4 |
Enforcement of Rules |
5 |
Trading Qualifications and Practices |
6 |
Arbitration |
7 |
Delivery Facilities and Procedures |
8 |
Clearing House and Performance Bonds |
8A |
Mutual Offset System |
8B |
Security Futures Products |
8C |
Clearing Services |
8F |
Over-the-Counter Derivative Clearing |
8G |
Interest Rate Derivative Clearing |
9 |
Clearing Members |
10 |
Regulatory Reporting of Swap Data |
12 |
CME Spot Market Trading – Electronic |
13 |
Spot FX Transactions |
52 |
Class III Milk Futures |
52A |
Options on Class III Milk Futures |
52B |
Midsize Options on Class III Milk Futures |
54 |
Nonfat Dry Milk Futures |
54A |
Options on Nonfat Dry Milk Futures |
55 |
Class IV Milk Futures |
55A |
Options on Class IV Milk Futures |
56 |
Cash Settled Butter Futures |
56A |
Options on Cash-Settled Butter Futures |
57 |
Dry Whey Futures |
57A |
Options on Dry Whey Futures |
60 |
Cheese Futures |
60A |
Options on Cheese Futures |
61 |
Block Cheese Futures |
61A |
Options on Block Cheese Futures |
101 |
Live Cattle Futures |
101A |
Options on Live Cattle Futures |
101B |
Options on Live Cattle Futures Calendar Spreads |
102 |
Feeder Cattle Futures |
102A |
Options on Feeder Cattle Futures |
152 |
Lean Hog Futures |
152A |
Options on Lean Hog Futures |
156 |
Pork Cutout Futures |
156A |
Options on Pork Cutout Futures |
201 |
Random Length Lumber Futures |
201A |
Options on Random Length Lumber Futures |
204 |
USD Malaysian Crude Palm Oil Calendar Futures |
204A |
USD Malaysian Crude Palm Oil Calendar Swap (Cleared Only) |
204B |
USD Malaysian Palm Olein Calendar Swap (Cleared Only) |
204C |
USD Malaysian Palm Olein Calendar Futures |
204D |
USD Malaysian Crude Palm Oil Average Price Option |
204E |
Bursa Malaysia Crude Palm Oil – Gasoil Spread Futures |
251 |
British Pound Sterling/U.S. Dollar (GBP/USD) Futures |
251A |
Options on British Pound Sterling/U.S. Dollar (GBP/USD Futures |
252 |
Canadian Dollar/U.S. Dollar (CAD/USD) Futures |
252A |
Options on Canadian Dollar/U.S. Dollar (CAD/USD) Futures |
253 |
Japanese Yen/U.S. Dollar (JPY/USD) Futures |
253A |
Options on Japanese Yen/U.S. Dollar (JPY/USD) Futures |
254 |
Swiss Franc/U.S. Dollar (CHF/USD) Futures |
254A |
Options on Swiss Franc/U.S. Dollar (CHF/USD) Futures |
255 |
Australian Dollar/U.S. Dollar (AUD/USD) Futures |
255A |
Options on Australian Dollar/U.S. Dollar (AUD/USD) Futures |
256 |
Mexican Peso/U.S. Dollar (MXN/USD) Futures |
256A |
Options on Mexican Peso/U.S. Dollar (MXN/USD) Futures |
257 |
Brazilian Real/U.S. Dollar (BRL/USD) Futures |
257A |
Options on Brazilian Real/U.S. Dollar (BRL/USD) Futures |
258 |
New Zealand Dollar/U.S. Dollar (NZD/USD) Futures |
258A |
Options on New Zealand Dollar/U.S. Dollar (NZD/USD) Futures |
259 |
South African Rand/U.S. Dollar (ZAR/USD) Futures |
259A |
Options on South African Rand/U.S. Dollar (ZAR/USD) Futures |
259L |
U.S. Dollar/South African Rand (USD/ZAR) Futures |
260 |
Russian Ruble/U.S. Dollar (RUB/USD) Futures |
260A |
Options on Russian Ruble/U.S. Dollar (RUB/USD) Futures |
261 |
Euro/U.S. Dollar (EUR/USD) Futures |
261A |
Options on Euro/U.S. Dollar (EUR/USD) Futures |
262 |
E-mini Euro/U.S. Dollar (EUR/USD) Futures |
263 |
E-mini Japanese Yen/U.S. Dollar Futures |
264 |
Norwegian Krone/U.S. Dollar (NOK/USD) Futures |
265 |
Swedish Krona/U.S. Dollar (SEK/USD) Futures |
266 |
Czech Koruna/U.S. Dollar (CZK/USD) Futures |
266A |
Options on Czech Koruna/U.S. Dollar (CZK/USD) Futures |
267 |
Hungarian Forint/U.S. Dollar (HUF/USD) Futures |
267A |
Options on Hungarian Forint/U.S. Dollar (HUF/USD) Futures |
268 |
Polish Zloty/U.S. Dollar (PLN/USD) Futures |
268A |
Options on Polish Zloty/U.S. Dollar (PLN/USD) Futures |
269 |
Israeli Shekel/U.S. Dollar (ILS/USD) Futures |
269A |
Options on Israeli Shekel/U.S. Dollar (ILS/USD) Futures |
270 |
Chinese Renminbi/U.S. Dollar (RMB/USD) Futures |
270A |
Options onChinese Renminbi/U.S. Dollar (RMB/USD) Futures |
271 |
Korean Won/U.S. Dollar (KRW/USD) Futures |
271A |
Options on Korean Won/U.S. Dollar (KRW/USD) Futures |
273 |
Turkish Lira/U.S. Dollar (TRY/USD) Futures |
279 |
Indian Rupee/U.S. Dollar (INR/USD) Futures |
284L |
U.S. Dollar/Offshore Chinese Renminbi (USD/RMB) Futures |
290 |
Micro British Pound Sterling/U.S. Dollar(GBP/USD) Futures |
291 |
Micro Australian Dollar/U.S. Dollar (AUD/USD) Futures |
292 |
Micro Euro/U.S. Dollar (EUR/USD) Futures |
293 |
Micro Canadian Dollar / U.S.Dollar(CAS/USD) Futures |
294 |
Micro Japanese Yen /U.S. Dollar(JPY/USD) Futures |
295 |
Micro Swiss Franc/U.S. Dollar (CHF/USD) Futures |
296 |
Micro Indian Rupee/U.S. Dollar (INR/USD) Futures |
300 |
CME WM/Reuters OTC Spot, Forward and Swap Contracts |
300A |
CME WM/Reuters OTC Options Contracts |
301 |
Euro/ British Pound Sterling (EUR/GBP) Cross Rate Futures |
301A |
Options on Euro/ British Pound Sterling (EUR/GBP) Cross Rate Futures |
302 |
Euro/ Canadian Dollar (EUR/CAD) Cross Rate Futures |
303 |
Euro/ Japanese Yen (EUR/JPY) Cross Rate Futures |
303A |
Options on Euro/ Japanese Yen (EUR JPY) Cross Rate Futures |
304 |
Euro/ Swiss Franc (EUR/CHF) Cross Rate Futures |
304A |
Options on Euro/ Swiss Franc (EUR/CHF) Cross Rate Futures |
305 |
British Pound Sterling/ Japanese Yen (GBP/JPY) Cross Rate Futures |
306 |
British Pound Sterling/ Swiss Franc (GBP/CHF) Cross Rate Futures |
307 |
Swiss Franc/ Japanese Yen CHF/JPY) Cross Rate Futures |
308 |
Australian Dollar/ Canadian Dollar (AUD/CAD) Cross Rate Futures |
309 |
Australian Dollar/ Japanese Yen (AUD/JPY) Cross Rate Futures |
310 |
Australian Dollar/ New Zealand Dollar (AUD NZD) Cross Rate Futures |
311 |
Canadian Dollar/ Japanese Yen (CAD JPY) Cross Rate Futures |
312 |
Euro/ Australian Dollar (EUR/AUD) Cross Rate Futures |
313 |
Euro / Norwegian Krone (EUR/NOK) Cross Rate Futures |
314 |
Euro/ Swedish Krona (EUR/SEK) Cross Rate Futures |
315 |
Czech Koruna/Euro (CZK/Euro) Cross Rate Futures |
315A |
Options on Czech Koruna/Euro (CZK/EUR) Cross Rate Futures |
316 |
Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures |
316A |
Options on Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures |
317 |
Polish Zloty/Euro (PLN/EUR) Cross Rate Futures |
317A |
Options on Polish Zloty/Euro (PLN/EUR) Cross Rate Futures |
318 |
Chinese Renminbi/Euro (RMB/EUR) Cross Rate Futures |
318A |
Options on Chinese Renminbi/ Euro (RMB/EUR) Cross Rate Futures |
344L |
Micro U.S. Dollar/Offshore Chinese Renminbi (USD/RMB) Futures |
345 |
U.S. Dollar/Chilean Peso (USD/CLP) Futures |
346 |
Chilean Peso/U.S. Dollar (CLP/USD) Futures |
349 |
Ether Futures |
350 |
Bitcoin Futures |
350A |
Options on Bitcoin Futures |
351 |
Standard and Poor's 500 Stock Price Index Futures |
351A |
Options on Standard and Poor's 500 Stock Price Index Futures |
352 |
Nikkei Stock Average Futures |
352A |
Options on Nikkei Stock Average Futures |
352B |
Yen Denominated Nikkei Stock Average Futures |
352C |
Options on Yen Denominated Nikkei Stock Average Futures |
353 |
Micro E-mini Standard and Poor's 500 Stock Price Index Futures |
353A |
Options on Micro E-mini Standard and Poor’s 500 Stock Price Index Futures |
354 |
USD Denominated Ibovespa Futures |
355 |
S&P 500 Growth Index Futures |
356 |
S&P 500 Value Index Futures |
357 |
S&P 500 Total Return Index Futures |
357B |
Adjusted Interest Rate S&P 500 Total Return Index Futures
|
358 |
E-mini Standard and Poor's 500 Stock Price Index Futures |
358A |
Options on E-mini Standard and Poor's 500 Stock Price Index Futures |
358B |
BTIC+ and TACO+ Futures on E-mini Standard and Poor's 500 Stock Price Index Futures |
359 |
E-mini Nasdaq 100 Index Futures |
359A |
Options on E-mini Nasdaq 100 Index Futures |
360 |
E-Mini Nasdaq Biotechnology Index Futures |
361 |
Micro E-mini Nasdaq-100 Index Futures |
361A |
Options on Micro E-mini Nasdaq-100 Index® Futures |
362 |
E-mini Standard and Poor's Midcap 400 Stock Price Index Futures |
362A |
Options on E-mini Standard & Poor's MidCap 400 Stock Price Index Futures |
363 |
Micro E-mini Russell 2000 Index Futures |
364 |
E-mini S&P 500 ESG Index Futures |
365 |
S&P 500 Annual Dividend Index Futures |
366 |
S&P 500 Quarterly Dividend Index Futures |
368 |
E-Mini S&P Smallcap 600 Index Futures |
368A |
Options on E-mini S&P SmallCap 600 Stock Price Index Futures |
369 |
E-mini Standard and Poor's Select Sector Stock Index Futures |
370 |
E-mini Yen Denominated Nikkei Stock Average Index Futures |
371 |
Yen Denominated TOPIX Index Futures |
377 |
E-mini Nasdaq Composite Index Futures |
379 |
Nasdaq-100® Volatility Index℠ (VOLQ℠) Futures |
383 |
E-mini Russell 1000 Index Futures |
384 |
E-mini Russell 1000 Growth Index Futures |
385 |
E-mini Russell 1000 Value Index Futures |
386 |
E-mini USD Denominated FTSE 100 Index Futures |
387 |
E-mini FTSE 100 Index Futures |
388 |
E-mini FTSE China 50 Index Futures |
389 |
S&P MLP Total Return Index Futures |
390 |
E-mini FTSE Developed Europe Index Futures |
391 |
E-mini FTSE Emerging Index Futures |
392 |
E-mini® IPOX® 100 U.S. Index Futures |
393 |
E-mini® Russell 2000® Index Futures |
393A |
Options on E-mini® Russell 2000® Index Futures |
394 |
E-mini® Russell 2000® Growth Index Futures |
395 |
E-mini® Russell 2000® Value Index Futures |
396 |
Nasdaq-100 Total Return Index Futures |
397 |
Russell 1000 Total Return Index Futures |
398 |
Russell 2000 Total Return Index Futures |
401 |
S&P GSCI Commodity Index Futures |
403 |
CME Degree Days Index Futures |
403A |
Options on CME Degree Days Index Futures |
405 |
CME Seasonal Strip Degree Days Index Futures |
405A |
Options on CME Seasonal Strip Degree Days Index Futures |
406 |
CME European HDD Index Futures |
406A |
Options on CME European HDD Index Futures |
407 |
CME European Seasonal Strip HDD Index Futures |
407A |
Options on CME European Seasonal Strip HDD Index Futures |
408 |
CME European CAT Index Futures |
408A |
Options on CME European CAT Index Futures |
409 |
CME European Seasonal CAT Strip Index Futures |
409A |
Options on CME European Seasonal Strip CAT Index Futures |
411 |
CME Pacific Rim CAT Index Futures |
411A |
Options on CME Pacific Rim CAT Index Futures |
412 |
CME Pacific Rim Seasonal CAT Index Futures |
412A |
Options on CME Pacific Rim Seasonal CAT Index Futures |
415 |
S&P GSCI ER Index Futures |
415A |
S&P GSCI ER Index Swaps (Cleared OTC) |
415B |
S&P GSCI Enhanced ER Index Swaps (Cleared OTC) |
415E |
S&P-GSCI ER Index 2 Month Forward Swaps (Cleared OTC) |
415F |
S&P-GSCI ER Index 3 Month Forward Swaps (Cleared OTC) |
417 |
Nasdaq Veles California Water Index Futures |
419 |
CME Metro Area Housing Index Futures |
420 |
CME Composite Housing Index Futures |
452 |
Three-Month Eurodollar Futures |
452A |
Options on Three-Month Eurodollar Futures |
452D |
Options on Three-Month Eurodollar Futures Calendar Spreads |
453 |
One-Month Eurodollar Futures |
453A |
Options on One-Month Eurodollar Futures |
460 |
Three-Month SOFR Futures |
460A |
Options on Three-Month SOFR Futures |
461 |
One-Month SOFR Futures |
461A |
Options on One-Month SOFR Futures |
470 |
Quarterly IMM SONIA Futures |
471 |
MPC SONIA Futures |
600 |
Cleared OTC Non-Deliverable Forward FX Products |
601 |
Cleared OTC Non-Deliverable Forward FX Contract Terms |
700 |
Security Futures Products Standards |
701 |
Security Futures Products Adjustments |
710 |
Physically Delivered Single Security Futures |
900 |
Interest Rate Products |
901 |
Interest Rate Swaps Contract Terms |
902 |
Interest Rate Swaption Contract Terms |