Futures and Option Contracts Designated by the Commodity Futures Trading Commission as of September 30, 1999 1
| Exchange 2 | Contract 3 | Notes 3 | Designation Date 4 | Date Trading Began 5 | |||
| AGRICULTURE | |||||||
| Grain Futures | |||||||
| MGE | Barley |
(d) |
05/02/23 |
10/09/18 |
|||
| MCE | Corn |
10/24/22 |
pre-1880 |
||||
| MGE | Corn |
(d) |
05/02/23 |
01/30/22 |
|||
| CBT | Corn (old) |
6 |
05/03/23 |
1859 |
|||
| CBT | Corn |
05/07/98 |
05/08/98 |
||||
| KCBT | Corn |
(d) |
05/05/23 |
1879 |
|||
| CRCE | Corn |
(v)7 |
10/19/82 |
10/22/82 |
|||
| KCBT | Grain Sorghums |
(d) |
05/05/23 |
01/01/16 |
|||
| CME | Grain Sorghums |
(d) |
01/22/71 |
03/02/71 |
|||
| MCE | Oats |
10/24/22 |
pre-1880 |
||||
| MGE | Oats |
(d) |
05/02/23 |
01/18/04 |
|||
| CBT | Oats |
05/03/23 |
1859 |
||||
| CRCE | Rice, Milled |
(v)7 |
02/12/81 |
04/09/81 |
|||
| CRCE | Rice, Rough |
(v)7 |
04/08/81 |
04/10/81 |
|||
| MCE | Rice, Rough |
7 |
11/08/91 |
11/11/91 |
|||
| CBT | Rice, Rough |
08/22/94 |
10/03/94 |
||||
| MGE | Rye |
(d) |
05/02/23 |
01/03/18 |
|||
| MCE | Wheat |
10/24/22 |
pre-1880 |
||||
| CBT | Wheat |
05/03/23 |
1859 |
||||
| KCBT | Wheat, Hard Winter |
05/05/23 |
1877 |
||||
| MGE | Wheat, Spring |
05/02/23 |
1885 |
||||
| MGE | Wheat, White |
08/24/84 |
09/10/84 |
||||
| MGE | Wheat, Durum |
05/02/23 |
|||||
| Grain Options | |||||||
| MGE | Barley |
(d) |
07/18/96 |
07/20/96 |
|||
| CBT | Corn |
01/29/85 |
02/27/85 |
||||
| MCE | Corn |
01/29/91 |
03/21/91 |
||||
| CBT | Oats |
12/19/89 |
05/01/90 |
||||
| MGE | Oats |
(d) |
02/18/93 |
04/02/93 |
|||
| CBT | Rice, Rough |
08/22/94 |
10/03/94 |
||||
| MCE | Rice, Rough |
(d)7 |
01/22/92 |
04/10/92 |
|||
| MCE | Wheat |
10/29/84 |
10/31/84 |
||||
| CBT | Wheat |
09/16/86 |
11/17/86 |
||||
| MGE | Wheat, Durum |
01/02/98 |
02/12/98 |
||||
| KCBT | Wheat, Hard Winter |
10/29/84 |
10/31/84 |
||||
| MGE | Wheat, Spring (American Style) |
10/29/84 |
10/31/84 |
||||
| MGE | Wheat, Spring (European Style) |
09/26/89 |
11/10/89 |
||||
| MGE | Wheat, White |
05/21/91 |
06/24/91 |
||||
| Oil Seed Product Futures | |||||||
| PCE | Coconut Oil |
(r) |
07/18/75 |
||||
| MGE | Flaxseed |
(d) |
05/02/23 |
07/02/20 |
|||
| CBT | FOSFA International Edible Oils Index* |
(d) |
06/15/94 |
09/23/94 |
|||
| PCE | Palm Oil |
(r) |
07/18/75 |
||||
| CBT | Soybean Meal |
08/22/51 |
08/19/51 |
||||
| MCE | Soybean Meal* |
03/26/85 |
04/22/85 |
||||
| CBT | Soybean Oil |
06/30/50 |
07/27/50 |
||||
| MCE | Soybean Oil* |
12/22/94 |
01/13/95 |
||||
| CBT | Soybeans (old) |
6 |
12/08/40 |
10/05/36 |
|||
| CBT | Soybeans |
05/07/98 |
05/08/98 |
||||
| MCE | Soybeans |
12/08/40 |
10/05/36 |
||||
| MGE | Soybeans |
(d) |
09/11/50 |
09/20/50 |
|||
| KCBT | Soybeans |
(d) |
09/10/56 |
09/18/56 |
|||
| CRCE | Soybeans |
(v)7 |
10/27/81 |
10/29/81 |
|||
| MGE | Sunflower Seeds |
(d) |
06/30/80 |
07/17/50 |
|||
| CBT | Sunflower Seeds |
(d) |
11/24/81 |
||||
| Oil Seed Product Options | |||||||
| CBT | Soybean Meal |
10/21/86 |
02/19/87 |
||||
| CBT | Soybean Oil |
10/21/86 |
02/19/87 |
||||
| MCE | Soybean Oil |
12/22/94 |
01/13/95 |
||||
| CBT | Soybeans |
10/29/84 |
10/30/84 |
||||
| MCE | Soybeans |
01/29/85 |
02/08/85 |
||||
| Fiber Futures | |||||||
| CRCE | Cotton |
(v)7 |
06/30/81 |
07/07/81 |
|||
| NYCE | Cotton No.1 |
(d) |
09/13/36 |
1870 |
|||
| NYCE | Cotton No.2 |
09/13/36 |
1870 |
||||
| NYCE | Cotton, Cotlook World* |
(d) |
09/22/92 |
10/01/92 |
|||
| NYCE | Wool |
(d) |
10/27/54 |
01/01/41 |
|||
| Fiber Options | |||||||
| NYCE | Cotton No.2 |
10/29/84 |
10/30/84 |
||||
| NYCE | Cotton No.2 Futures Straddles |
(d) |
04/21/92 |
||||
| NYCE | Cotton, Cotlook World |
(d) |
09/22/92 |
10/02/92 |
|||
| Foodstuffs / Softs Futures | |||||||
| CME | Butter |
09/13/36 |
12/01/19 |
||||
| CME | Butter, Cash Settled* |
03/17/99 |
|||||
| NYMEX | Butter |
(d) |
09/13/36 |
01/01/25 |
|||
| CSCE | Butter |
09/06/96 |
|||||
| CME | Cheddar Cheese Blocks* |
08/25/97 |
10/03/97 |
||||
| CSCE | Cheddar Cheese |
(d) |
05/19/93 |
06/15/93 |
|||
| CSCE | Cocoa |
07/18/75 |
10/01/25 |
||||
| CSCE | Coffee B |
(d) |
07/18/75 |
05/02/55 |
|||
| CSCE | Coffee C |
07/18/75 |
05/02/55 |
||||
| CSCE | Coffee, Brazil-Differential |
(d) |
03/31/92 |
06/12/92 |
|||
| CSCE | Coffee, Euro-Differential |
(d) |
03/25/91 |
04/05/91 |
|||
| CME | Dry Whey* |
10/02/98 |
11/16/98 |
||||
| CME | Eggs |
(d) |
09/13/36 |
12/01/19 |
|||
| PCE | Eggs |
(r) |
07/18/75 |
||||
| NYCE | Frozen Concentrated Orange Juice - 1 |
27 |
07/24/68 |
10/26/66 |
|||
| NYCE | Frozen Concentrated Orange Juice - 2 |
03/27/90 |
10/01/99 |
||||
| MGE | High Fructose Corn Syrup 55 |
(d) |
03/10/87 |
04/06/87 |
|||
| CSCE | Milk |
10/10/95 |
12/12/95 |
||||
| CME | Milk, BFP* |
10/10/95 |
01/11/96 |
||||
| CSCE | Milk, BFP* |
02/27/97 |
04/08/97 |
||||
| CSCE | Milk, BFP Large* |
03/29/99 |
04/09/99 |
||||
| CME | Nonfat Dry Milk* |
10/02/98 |
11/16/98 |
||||
| CSCE | Nonfat Dry Milk* |
(d) |
05/19/93 |
06/15/93 |
|||
| NYCE | Potatoes |
09/05/96 |
09/17/96 |
||||
| CME | Potatoes, Idaho Russet Burbank |
(d) |
09/13/36 |
01/12/21 |
|||
| NYMEX | Potatoes, Maine Round White* |
(d)8 |
12/01/41 |
12/02/41 |
|||
| MGE | Shrimp, Black Tiger |
10/20/94 |
11/14/94 |
||||
| MGE | Shrimp, White |
05/25/93 |
07/12/93 |
||||
| CSCE | Sugar, No. 11 |
07/18/75 |
12/16/41 |
||||
| CSCE | Sugar, No. 14 |
9 |
07/18/75 |
12/16/41 |
|||
| MCE | Sugar, Refined |
(d) |
09/28/82 |
12/15/82 |
|||
| CSCE | Sugar, White |
07/21/87 |
10/05/87 |
||||
| Foodstuffs / Softs Options | |||||||
| CME | Butter |
06/10/96 |
09/05/96 |
||||
| CME | Butter, Cash Settled |
03/17/99 |
|||||
| CSCE | Butter |
09/06/96 |
|||||
| CME | Cheddar Cheese Blocks |
08/25/97 |
10/06/97 |
||||
| CSCE | Cheddar Cheese |
(d) |
05/19/93 |
06/15/93 |
|||
| CSCE | Cocoa |
12/17/85 |
03/13/86 |
||||
| CSCE | Coffee C |
07/22/86 |
10/03/86 |
||||
| CME | Dry Whey |
10/02/98 |
11/16/98 |
||||
| NYCE | Frozen Concentrated Orange Juice |
12/17/85 |
12/19/85 |
||||
| CSCE | Milk |
10/10/95 |
12/12/95 |
||||
| CSCE | Milk, BFP |
02/27/97 |
04/11/97 |
||||
| CME | Milk, BFP |
10/10/95 |
01/11/96 |
||||
| CSCE | Milk, BFP Large |
03/29/99 |
04/09/99 |
||||
| CME | Milk, BFP Midsize |
04/05/99 |
04/12/99 |
||||
| CME | Milk, BFP Mini |
02/03/98 |
02/23/98 |
||||
| CME | Nonfat Dry Milk |
10/02/98 |
11/16/98 |
||||
| CSCE | Nonfat Dry Milk |
(d) |
05/19/93 |
06/15/93 |
|||
| NYCE | Potatoes |
09/05/96 |
09/17/96 |
||||
| MGE | Shrimp, Black Tiger |
10/20/94 |
11/14/94 |
||||
| MGE | Shrimp, White |
05/25/93 |
07/12/93 |
||||
| CSCE | Sugar, No. 11 |
08/31/82 |
10/01/82 |
||||
| Livestock / Meatproduct Futures | |||||||
| NYMEX | Boneless Beef, Imported Lean |
(d) |
08/11/71 |
09/15/71 |
|||
| CME | Boneless Beef, Trimmings, 50% Lean* |
10 |
03/13/70 |
04/01/70 |
|||
| CME | Boneless Beef, 90% Lean* |
03/11/97 |
06/17/97 |
||||
| CBT | Broilers |
(d) |
07/18/75 |
08/01/68 |
|||
| CME | Broilers* |
(d)11 |
09/25/79 |
10/06/79 |
|||
| PCE | Cattle |
(r) |
07/18/75 |
||||
| CME | Cattle, Feeder* |
12 |
06/18/68 |
10/30/71 |
|||
| CME | Cattle, Live |
06/18/68 |
11/30/64 |
||||
| MCE | Cattle, Live |
09/11/78 |
09/28/78 |
||||
| CME | Cattle, Stocker* |
11/24/98 |
11/30/98 |
||||
| CME | Hogs, Lean* |
13 |
06/18/68 |
02/28/66 |
|||
| MCE | Hogs, Lean* |
09/14/73 |
06/03/74 |
||||
| CME | Pork Bellies, Fresh* |
14 |
06/18/68 |
09/18/61 |
|||
| MGE | Pork Bellies |
(d) |
03/19/71 |
04/15/71 |
|||
| CME | Pork Bellies, Frozen |
14 |
05/05/98 |
05/11/98 |
|||
| CME | Pork Composite* |
07/31/98 |
|||||
| CME | Skinned Hams, Frozen |
(d) |
07/19/68 |
02/03/64 |
|||
| CME | Turkeys, Frozen |
(d) |
07/18/75 |
10/01/45 |
|||
| Livestock / Meat Product Options | |||||||
| CME | Boneless Beef Trimmings, 50% Lean |
03/11/97 |
06/17/97 |
||||
| CME | Boneless Beef, 90% Lean |
03/11/97 |
06/17/97 |
||||
| CME | Broilers |
(d) |
01/29/91 |
02/07/91 |
|||
| CME | Cattle, Feeder |
01/06/87 |
01/09/87 |
||||
| CME | Cattle, Live |
10/29/84 |
10/30/84 |
||||
| CME | Cattle, Stocker |
11/24/98 |
11/30/98 |
||||
| CME | Hogs, Lean |
01/29/85 |
02/01/85 |
||||
| CME | Pork Bellies, Fresh |
14 |
09/16/86 |
10/13/86 |
|||
| CME | Pork Bellies, Frozen |
14 |
05/05/98 |
05/11/98 |
|||
| CME | Pork Composite |
07/31/98 |
|||||
| Crop Yield Futures | |||||||
| CBT | Illinois Corn Yield* |
12/26/95 |
01/19/96 |
||||
| CBT | Illinois Soybean Yield* |
02/23/95 |
|||||
| CBT | Indiana Corn Yield* |
12/26/95 |
01/19/96 |
||||
| CBT | Iowa Corn Yield* |
02/23/95 |
06/22/95 |
||||
| CBT | Kansas Winter Wheat Yield* |
02/23/95 |
|||||
| CBT | Nebraska Corn Yield* |
12/26/95 |
01/19/96 |
||||
| CBT | North Dakota Spring Wheat Yield* |
02/23/95 |
|||||
| CBT | Ohio Corn Yield* |
12/26/95 |
01/19/96 |
||||
| CBT | U.S. Corn Yield* |
12/26/95 |
01/19/96 |
||||
| Crop Yield Options | |||||||
| CBT | Illinois Corn Yield |
12/26/95 |
01/19/96 |
||||
| CBT | Illinois Soybean Yield |
02/23/95 |
|||||
| CBT | Indiana Corn Yield |
12/26/95 |
01/19/96 |
||||
| CBT | Iowa Corn Yield |
02/23/95 |
06/22/95 |
||||
| CBT | Kansas Winter Wheat Yield |
02/23/95 |
|||||
| CBT | Nebraska Corn Yield |
12/26/95 |
01/19/96 |
||||
| CBT | North Dakota Spring Wheat Yield |
02/23/95 |
|||||
| CBT | Ohio Corn Yield |
12/26/95 |
01/19/96 |
||||
| CBT | U.S. Corn Yield |
12/26/95 |
01/19/96 |
||||
| Other Agricultural Futures | |||||||
| CBT | Barge Freight Rates* |
(d) |
08/25/92 |
10/23/92 |
|||
| CBT | CBOT Agricultural Index* |
(d) |
08/25/92 |
||||
| FINANCIAL INSTRUMENTS | |||||||
| Currency Futures | |||||||
| CME | Australian Dollar |
12/02/86 |
01/13/87 |
||||
| PBOT | Australian Dollar |
04/22/87 |
05/22/87 |
||||
| MCE | Australian Dollar |
(d) |
06/23/87 |
||||
| NYCE | Australian Dollar |
02/26/97 |
05/01/97 |
||||
| NYCE | Australian Dollar/New Zealand Dollar Cross Rate |
05/10/99 |
05/14/99 |
||||
| NYCE | Australian Dollar/Japanese Yen Cross Rate |
05/10/99 |
05/14/99 |
||||
| NYMEX | Belgian Franc |
(d) |
07/18/75 |
09/12/74 |
|||
| CME | Brazilian Real* |
11/07/95 |
11/08/96 |
||||
| CME | British Pound |
07/18/75 |
05/16/72 |
||||
| NYMEX | British Pound |
(d) |
07/18/75 |
09/12/74 |
|||
| NYFE | British Pound |
05/28/80 |
08/07/80 |
||||
| MCE | British Pound |
08/16/83 |
09/16/83 |
||||
| PBOT | British Pound |
07/08/86 |
08/08/86 |
||||
| TCBT | British Pound / Deutsche Mark |
(d) |
02/26/91 |
||||
| CME | British Pound / Deutsche Mark |
03/25/91 |
05/29/91 |
||||
| CME | British Pound / Japanese Yen |
15 |
03/25/91 |
||||
| CME | British Pound / Swiss Franc |
15 |
03/25/91 |
||||
| NYCE | British Pound Sterling/Japanese Yen |
02/26/97 |
04/18/97 |
||||
| NYCE | British Pound Sterling/Swiss Franc |
02/26/97 |
04/18/97 |
||||
| CME | Canadian Dollar |
07/18/75 |
05/16/72 |
||||
| NYMEX | Canadian Dollar |
(d) |
07/18/75 |
09/12/74 |
|||
| NYFE | Canadian Dollar |
05/28/80 |
08/07/80 |
||||
| MCE | Canadian Dollar |
08/16/83 |
09/16/83 |
||||
| PBOT | Canadian Dollar |
07/08/86 |
08/08/86 |
||||
| CME | Currency Forwards, Canadian Dollar |
06/15/94 |
|||||
| CME | Currency Forwards, Deutsche Mark |
(d) |
06/15/94 |
09/12/94 |
|||
| CME | Currency Forwards, Japanese Yen |
(d) |
06/15/94 |
||||
| CME | Currency Forwards, British Pound Sterling |
06/15/94 |
|||||
| CME | Currency Forwards, Swiss Franc |
06/15/94 |
|||||
| CME | Deutsche Mark |
07/18/75 |
05/16/72 |
||||
| NYMEX | Deutsche Mark |
(d) |
07/18/75 |
09/12/74 |
|||
| NYFE | Deutsche Mark |
05/28/80 |
08/07/80 |
||||
| MCE | Deutsche Mark |
08/16/83 |
09/16/83 |
||||
| PBOT | Deutsche Mark |
07/08/86 |
08/08/86 |
||||
| NYCE | Deutsche Mark / British Pound* |
03/29/94 |
07/17/94 |
||||
| CME | Deutsche Mark / Japanese Yen |
03/25/91 |
05/29/91 |
||||
| CME | Deutsche Mark / Swiss Franc |
03/25/91 |
05/29/91 |
||||
| NYCE | Deutsche Mark / Swiss Franc |
09/01/95 |
09/29/95 |
||||
| CME | Deutsche Mark / French Franc |
03/05/96 |
|||||
| CME | Deutsche Mark / Italian Lira |
03/05/96 |
|||||
| CME | Deutsche Mark / Swedish Krona |
03/05/96 |
|||||
| CME | Deutsche Mark / Spanish Peseta |
03/05/96 |
|||||
| NYCE | Deutsche Mark/Spanish Peseta |
01/27/97 |
04/18/97 |
||||
| CME | Dutch Guilder |
(d) |
07/18/75 |
05/16/72 |
|||
| NYMEX | Dutch Guilder |
(d) |
07/18/75 |
09/12/74 |
|||
| CME | Euro |
26 |
01/15/86 |
01/16/86 |
|||
| CME | Euro, E-Mini |
26 |
08/20/99 |
10/07/99 |
|||
| CBT | Euro |
(d)26 |
01/28/86 |
||||
| MCE | Euro |
03/08/99 |
11/05/99 |
||||
| PBOT | European Currency Unit |
26 |
07/08/86 |
08/08/86 |
|||
| NYCE | Euro/US Dollar, Small |
26 |
05/10/99 |
05/14/99 |
|||
| NYCE | Euro / U.S. Dollar |
26 |
12/17/85 |
01/07/86 |
|||
| CME | Euro/British Pound |
26 |
02/23/98 |
||||
| CME | Euro/Canadian Dollar |
26 |
02/23/98 |
||||
| NYCE | Euro/Canadian Dollar Cross Rate |
26 |
05/10/99 |
||||
| CME | Euro/Deutsche Mark |
26 |
02/23/98 |
||||
| CME | Euro/Japanese Yen |
26 |
02/23/98 |
||||
| NYCE | Euro/Norwegian Krone Cross Rate |
26 |
05/10/99 |
05/14/99 |
|||
| CME | Euro/Swiss Franc |
26 |
02/23/98 |
||||
| CME | French Franc |
07/18/75 |
09/23/74 |
||||
| PBOT | French Franc |
07/08/86 |
02/28/94 |
||||
| NYCE | French Franc/Deutsche Mark* |
03/29/94 |
06/17/94 |
||||
| NYCE | Indonesia Rupiah* |
04/16/97 |
07/11/97 |
||||
| NYMEX | Italian Lira |
(d) |
07/18/75 |
||||
| CME | Italian Lira |
(d) |
09/30/81 |
||||
| NYCE | Italian Lira/Deutsche Mark* |
03/29/94 |
08/08/94 |
||||
| CME | Japanese Yen |
07/18/75 |
05/16/72 |
||||
| CME | Japanese Yen, E-Mini |
08/20/99 |
10/07/99 |
||||
| NYMEX | Japanese Yen |
(d) |
07/18/75 |
09/12/74 |
|||
| NYFE | Japanese Yen |
05/28/80 |
08/07/80 |
||||
| MCE | Japanese Yen |
08/16/83 |
09/16/83 |
||||
| PBOT | Japanese Yen |
07/08/86 |
08/08/86 |
||||
| NYCE | Japanese Yen / Deutsche Mark* |
03/29/94 |
07/13/94 |
||||
| CME | Mexican Peso |
(d) |
07/18/75 |
05/16/72 |
|||
| NYMEX | Mexican Peso |
(d) |
07/18/75 |
09/12/74 |
|||
| MCE | Mexican Peso |
06/18/96 |
|||||
| NYCE | Malaysian Ringgit* |
04/16/97 |
07/11/97 |
||||
| CME | New Zealand Dollar |
04/16/97 |
05/07/97 |
||||
| NYCE | New Zealand Dollar/US Dollar |
02/26/97 |
05/01/97 |
||||
| CME | Rolling Spot Australian Dollar |
(d) |
08/10/93 |
||||
| CME | Rolling Spot Canadian Dollar |
(d) |
05/19/93 |
||||
| CME | Rolling Spot Deutsche Mark |
(d) |
05/19/93 |
09/14/93 |
|||
| CME | Rolling Spot French Franc |
(d) |
09/15/93 |
||||
| CME | Rolling Spot Japanese Yen |
(d) |
05/19/93 |
||||
| CME | Rolling Spot British Pound Sterling |
(d) |
04/06/93 |
06/15/93 |
|||
| CME | Rolling Spot Swiss Franc |
(d) |
05/19/93 |
||||
| CME | Russian Ruble* |
04/20/98 |
04/21/98 |
||||
| NYCE | Singapore Dollar* |
04/16/97 |
|||||
| CME | South African Rand |
04/16/97 |
05/07/97 |
||||
| NYCE | South African Rand |
03/28/97 |
04/03/97 |
||||
| NYCE | Swedish Krona/Deutsche Mark* |
03/29/94 |
03/22/96 |
||||
| CME | Swiss Franc |
07/18/75 |
05/16/72 |
||||
| NYMEX | Swiss Franc |
(d) |
07/18/75 |
09/12/74 |
|||
| NYFE | Swiss Franc |
05/28/80 |
08/07/80 |
||||
| MCE | Swiss Franc |
08/16/83 |
09/16/83 |
||||
| PBOT | Swiss Franc |
08/08/86 |
08/08/86 |
||||
| CME | Swiss Franc/Japanese Yen |
15 |
03/25/91 |
||||
| NYCE | Swiss Franc/Japanese Yen Cross Rate |
11/02/98 |
11/20/98 |
||||
| NYCE | Thai Baht* |
04/16/97 |
07/11/97 |
||||
| Currency Options | |||||||
| CME | Australian Dollar |
11/17/87 |
01/11/88 |
||||
| NYCE | Australian Dollar |
02/26/97 |
|||||
| NYCE | Australian Dollar/New Zealand Dollar Cross Rate |
05/10/99 |
05/17/99 |
||||
| NYCE | Australian Dollar/Japanese Yen Cross Rate |
05/10/99 |
05/17/99 |
||||
| CME | Brazilian Real |
11/07/95 |
11/08/95 |
||||
| CME | British Pound |
02/22/85 |
02/25/85 |
||||
| NYFE | British Pound |
05/07/96 |
|||||
| CME | British Pound/Deutsche Mark |
03/25/91 |
05/29/91 |
||||
| CME | British Pound/Japanese Yen |
03/25/91 |
|||||
| CME | British Pound/Swiss Franc |
03/25/91 |
|||||
| CME | British Pound Sterling (Physical) |
(d) |
06/29/89 |
||||
| NYCE | British Pound Sterling/Japanese Yen |
02/26/97 |
|||||
| NYCE | British Pound Sterling/Swiss Franc |
02/26/97 |
|||||
| CME | Canadian Dollar |
06/17/86 |
06/18/86 |
||||
| CME | Currency Forwards, British Pound |
06/15/94 |
|||||
| CME | Currency Forwards, Canadian Dollar |
06/15/94 |
|||||
| CME | Currency Forwards, Deutsche Mark |
(d) |
06/15/94 |
||||
| CME | Currency Forwards, Japanese Yen |
(d) |
06/15/94 |
||||
| CME | Currency Forwards, Swiss Franc |
06/15/94 |
|||||
| CME | Deutsche Mark |
12/13/83 |
01/24/84 |
||||
| NYFE | Deutsche Mark |
05/07/96 |
|||||
| CME | Deutsche Mark/Italian Lira |
03/05/96 |
|||||
| NYCE | Deutsche Mark/British Pound |
03/29/94 |
04/21/95 |
||||
| CME | Deutsche Mark/French Franc |
03/05/96 |
|||||
| CME | Deutsche Mark/Japanese Yen |
03/25/91 |
05/29/91 |
||||
| CME | Deutsche Mark / Spanish Peseta |
03/05/96 |
|||||
| NYCE | Deutsche Mark / Spanish Peseta |
01/27/97 |
|||||
| CME | Deutsche Mark / Swedish Krona |
03/05/96 |
|||||
| CME | Deutsche Mark / Swiss Franc |
03/25/91 |
05/29/91 |
||||
| NYCE | Deutsche Mark / Swiss Franc |
09/01/95 |
09/29/95 |
||||
| NYCE | Euro |
03/31/92 |
04/30/92 |
||||
| CBT | European Currency Unit (Physical) |
(d) |
03/04/86 |
||||
| CME | Euro |
10/27/97 |
05/19/98 |
||||
| CME | Euro, E-Mini |
08/20/99 |
|||||
| CME | Euro/British Pound Cross Rate |
26 |
02/23/98 |
||||
| CME | Euro/Canadian Dollar Cross Rate |
26 |
02/23/98 |
||||
| NYCE | Euro/Canadian Dollar Cross Rate |
05/10/99 |
|||||
| CME | Euro/Deutsche Mark Cross Rate |
26 |
02/23/98 |
||||
| CME | Euro/Japanese Yen Cross Rate |
26 |
02/23/98 |
||||
| NYCE | Euro/Norwegian Krone Cross Rate |
05/10/99 |
05/17/99 |
||||
| CME | Euro/Swiss Franc Cross Rate |
26 |
02/23/98 |
||||
| CME | French Franc |
09/15/93 |
09/20/93 |
||||
| NYCE | French Franc/Deutsche Mark |
03/29/94 |
04/21/95 |
||||
| NYCE | Italian Lira/Deutsche Mark |
03/29/94 |
04/21/95 |
||||
| NYCE | Indonesia Rupiah |
04/16/97 |
|||||
| NYCE | Malaysian Ringgit |
04/16/97 |
|||||
| CME | New Zealand Dollar |
04/16/97 |
05/07/97 |
||||
| NYCE | New Zealand Dollar |
02/26/97 |
|||||
| CME | Japanese Yen |
03/04/86 |
03/05/86 |
||||
| CME | Japanese Yen, E-Mini |
08/20/99 |
|||||
| NYFE | Japanese Yen |
05/07/96 |
|||||
| NYCE | Japanese Yen/Deutsche Mark |
03/29/94 |
|||||
| CME | Mexican Peso |
04/24/95 |
04/25/95 |
||||
| CME | Rolling Spot, Australian Dollar |
(d) |
08/10/93 |
||||
| CME | Rolling Spot, British Pound |
(d) |
04/06/93 |
||||
| CME | Rolling Spot, Canadian Dollar |
(d) |
05/19/93 |
||||
| CME | Rolling Spot, Deutsche Mark |
(d) |
05/19/93 |
||||
| CME | Rolling Spot, French Franc |
(d) |
09/15/93 |
||||
| CME | Rolling Spot, Japanese Yen |
(d) |
05/19/93 |
||||
| CME | Rolling Spot, Swiss Franc |
(d) |
05/19/93 |
||||
| CME | Russian Ruble |
04/20/98 |
04/21/98 |
||||
| NYCE | Singapore Dollar |
04/16/97 |
|||||
| CME | South African Rand |
04/16/97 |
05/07/97 |
||||
| NYCE | South African Rand |
03/28/97 |
|||||
| NYCE | Swedish Krona/Deutsche Mark |
03/29/94 |
03/25/96 |
||||
| CME | Swiss Franc |
02/22/85 |
02/25/85 |
||||
| NYFE | Swiss Franc |
05/07/96 |
|||||
| CME | Swiss Franc/Japanese Yen Cross Rate |
03/25/91 |
|||||
| NYCE | Swiss Franc/Japanese Yen Cross Rate |
11/02/98 |
11/20/98 |
||||
| NYCE | Thai Baht |
04/16/97 |
|||||
| Stock Index Futures | |||||||
| CBT | Amex Major Market Index Mini* |
(d)16 |
06/19/84 |
07/23/84 |
|||
| CBT | Amex Major Market Index* |
(d)16 |
08/01/85 |
08/08/85 |
|||
| CBT | Amex Market Value Index * |
(d) |
06/19/84 |
||||
| CBT | CBOE 250 Stock Index* |
(d) |
05/11/88 |
11/01/88 |
|||
| CBT | CBOE 50 Stock Index* |
(d) |
05/11/88 |
11/01/88 |
|||
| CBT | CBT Stock Market Index* |
(d) |
05/13/82 |
||||
| COMEX | COMEX 500 Stock Index* |
(d) |
04/28/82 |
||||
| COMEX | COMEX Stock Index* |
(d) |
09/30/86 |
||||
| COMEX | Eurotop 100 Stock Index* |
06/04/92 |
10/26/92 |
||||
| CME | FT-SE 100 Share Index* |
(d) |
04/13/92 |
10/15/92 |
|||
| CBT | Industry Composite Portfolio* |
(d) |
07/06/83 |
||||
| CBT | Institutional Index* |
(d) |
05/12/87 |
09/22/87 |
|||
| CSCE | International Market Index* |
(d) |
12/15/88 |
05/12/89 |
|||
| KCBT | Internet Stock Price ISDEX Index* |
03/24/99 |
|||||
| CME | IPC (Mexican Stock Index)* |
05/22/96 |
05/30/96 |
||||
| CME | Major Market Index* |
08/13/93 |
09/07/93 |
||||
| CME | Mexico 30 Stock Index* |
12/22/95 |
|||||
| CME | Morgan Stanley Intl. EAFE Index* |
(d) |
12/15/88 |
||||
| CBT | Nasdaq 100 Index* |
(d) |
10/24/85 |
12/25/85 |
|||
| CME | Nasdaq 100 Index* |
04/04/96 |
04/10/96 |
||||
| CME | Nasdaq 100 Index, E-Mini* |
05/13/99 |
|||||
| PBOT | National OTC Index* |
(d) |
09/11/85 |
09/18/85 |
|||
| CME | Nikkei 225 Stock Average* |
11/22/88 |
09/25/90 |
||||
| CME | Nikkei 300 Stock Index* |
07/26/94 |
|||||
| NYFE | NYSE Beta Index* |
(d) |
09/30/86 |
||||
| NYFE | NYSE Composite Index* |
05/04/82 |
05/06/82 |
||||
| NYFE | NYSE Financial Stock Index* |
(d) |
09/21/82 |
||||
| NYFE | NYSE Industrial Stock Index* |
(d) |
09/21/82 |
||||
| NYFE | NYSE Large Composite Index* |
(d) |
11/30/82 |
||||
| NYFE | NYSE Small Composite* |
03/03/98 |
|||||
| NYFE | NYSE Utility Stock Index* |
09/21/82 |
11/12/82 |
||||
| NYFE | PSE Technology Index* |
02/21/96 |
04/23/96 |
||||
| PFE | PSE Technology Index* |
(d) |
07/22/86 |
||||
| NYFE | Russell 1,000 Index* |
01/21/87 |
03/08/99 |
||||
| NYFE | Russell 1,000 Index, Large* |
03/03/99 |
03/08/99 |
||||
| NYFE | Russell 2,000 Index* |
(d) |
01/21/87 |
09/10/87 |
|||
| CME | Russell 2,000 Index* |
10/19/92 |
02/04/93 |
||||
| NYFE | Russell 3,000 Index* |
(d) |
01/21/87 |
09/10/87 |
|||
| CME | S&P 100 Stock Price Index* |
(d) |
07/12/83 |
07/14/83 |
|||
| CME | S&P 500 / BARRA Growth Index* |
10/17/95 |
11/06/95 |
||||
| CME | S&P 500 / BARRA Value Index* |
10/17/95 |
11/06/95 |
||||
| CME | S&P 500 Stock Price Index* |
04/20/82 |
04/21/82 |
||||
| CME | S&P 500, E-Mini* |
07/28/97 |
09/09/97 |
||||
| CME | S&P Consumer Staple Index* |
(d) |
02/22/83 |
||||
| CME | S&P Energy Index* |
(d) |
01/11/84 |
||||
| CME | S&P MidCap 400 Stock Price Index* |
02/11/92 |
02/13/92 |
||||
| CME | S&P OTC Industrial Stock Price Index* |
(d) |
10/24/85 |
10/25/85 |
|||
| CME | S&P REIT Composite Index* |
12/15/98 |
|||||
| CBT | Tokyo Stock Price Index * |
(d) |
11/22/88 |
09/27/90 |
|||
| KCBT | Value Line Average Stock Index * |
02/16/82 |
02/24/82 |
||||
| KCBT | Value Line Index, Mini * |
07/26/83 |
07/29/83 |
||||
| CBT | Wilshire Small Cap Index * |
10/19/92 |
01/11/93 |
||||
| Stock Index Options | |||||||
| COMEX | Eurotop 100 Stock Index |
06/04/92 |
|||||
| CME | FT-SE 100 Share Index |
(d) |
04/13/92 |
10/15/92 |
|||
| KCBT | Internet Stock Price ISDEX Index |
03/24/99 |
|||||
| CME | IPC (Mexican Stock Index) |
05/22/96 |
05/30/96 |
||||
| CME | Major Market Index |
08/13/93 |
09/07/93 |
||||
| CBT | Major Market Index |
(d) |
09/27/91 |
10/11/91 |
|||
| CME | Mexico 30 Stock Index |
12/22/95 |
|||||
| KCBT | Mini Value Line Average Stock Index |
17 |
01/13/83 |
03/04/83 |
|||
| CME | Nasdaq 100 Index |
04/04/96 |
04/10/96 |
||||
| CME | Nasdaq 100 Index, E-Mini |
05/13/99 |
|||||
| CME | Nikkei 225 Stock Average |
11/22/88 |
09/25/90 |
||||
| CME | Nikkei 300 Stock Index |
07/26/94 |
|||||
| NYFE | NYSE Composite Index |
01/06/83 |
01/28/83 |
||||
| NYFE | PSE Technology Index |
02/21/96 |
04/23/96 |
||||
| NYFE | Russell 1,000 Index |
03/03/99 |
03/08/99 |
||||
| CME | Russell 2,000 Index |
10/19/92 |
02/04/93 |
||||
| CME | S&P 500 / BARRA Growth Index |
10/17/95 |
11/06/95 |
||||
| CME | S&P 500 / BARRA Value Index |
10/17/95 |
11/06/95 |
||||
| CME | S&P 500 Stock Price Index |
01/06/83 |
01/28/83 |
||||
| CME | S&P 500, E-Mini |
07/28/97 |
09/09/97 |
||||
| CME | S&P REIT Composite Index |
12/15/98 |
|||||
| CBT | Tokyo Stock Price Index (TOPIX) |
(d) |
06/20/90 |
09/27/90 |
|||
| NYFE | Utility Stock Index |
08/11/93 |
11/15/93 |
||||
| CBT | Wilshire Small Cap Index |
10/19/92 |
01/11/93 |
||||
| Interest Rate Futures | |||||||
| CBT | Argentina Brady Bond Index* |
03/21/96 |
03/22/96 |
||||
| CBT | Argentine "FRB" Brady Bond |
03/21/96 |
03/22/96 |
||||
| CBT | Argentine Par Brady Bond* |
05/07/96 |
|||||
| CME | Brazilian "C" Brady Bond |
03/21/96 |
03/26/96 |
||||
| CME | Brazilian "El" Brady Bond |
03/21/96 |
03/26/96 |
||||
| CBT | Brazilian Brady Bond Index* |
03/21/96 |
03/22/96 |
||||
| CBT | Brazilian Par Brady Bond* |
05/07/96 |
|||||
| CME | British Pound Euro-Rate Differential * |
(d) |
06/29/89 |
07/06/89 |
|||
| CBT | Canadian Government Bonds |
06/25/91 |
04/08/94 |
||||
| CME | CME US Treasury Index* |
(d) |
02/17/88 |
||||
| CBT | Commercial Paper Loans, 30-Day |
(d) |
09/11/78 |
05/14/79 |
|||
| CBT | Commercial Paper Loans, 90-Day |
(d) |
07/12/77 |
09/26/77 |
|||
| CME | Deutsche Mark Euro-Rate Differential* |
(d) |
06/29/89 |
07/06/89 |
|||
| CBT | Domestic CDs |
(d) |
07/21/81 |
07/22/81 |
|||
| CME | Domestic CDs |
(d) |
07/28/81 |
07/29/81 |
|||
| NYFE | Domestic CDs, 90-Day |
(d) |
06/30/81 |
07/09/81 |
|||
| NYCE | Emerging Market Debt Index* |
10/18/95 |
11/03/95 |
||||
| CME | Euro Canada* |
04/13/98 |
07/14/98 |
||||
| CME | Eurodollar Forward Rate Agreement, 3-Mo* |
07/23/99 |
|||||
| CME | Eurodollar Time Deposit Rates, 3-Month* |
12/08/81 |
12/09/81 |
||||
| CBT | Eurodollar Time Deposit Rates, 3-Month* |
12/15/81 |
|||||
| NYFE | Eurodollar Time Deposit Rates, 3-Month* |
(d) |
12/15/81 |
||||
| MCE | Eurodollar Time Deposit Rates, 3-Month* |
07/30/92 |
08/21/92 |
||||
| CME | Euromark Time Deposit Rates, 3-Month* |
09/22/92 |
04/26/93 |
||||
| CBT | European Currency Unit (ECU) Bond |
(d) |
12/17/91 |
||||
| CME | Euroyen LIBOR, 3-Month |
03/15/99 |
04/01/99 |
||||
| CME | Euroyen Time Deposit Rates, 3-Month* |
12/16/92 |
03/06/96 |
||||
| CME | Federal Funds Rate* |
11/22/88 |
10/12/95 |
||||
| CME | Federal Funds Effective Rate, Overnight |
02/23/98 |
05/19/98 |
||||
| CBT | Federal Funds, 30-Day* |
07/26/88 |
10/03/88 |
||||
| NYCE | Federal Funds, Thirty-Day Index* |
(d) |
01/05/89 |
||||
| CBT | French Government Bonds, Long-Term |
(d) |
04/30/91 |
||||
| CBT | German Government Bonds |
07/25/91 |
|||||
| ACE | GNMA CD |
(v) |
08/22/78 |
09/12/78 |
|||
| COMEX | GNMA CD |
(d) |
10/16/79 |
11/13/79 |
|||
| NYFE | GNMA CD |
(d) |
09/23/81 |
||||
| CBT | GNMA CDR Mortgage-Backed Certs.* |
(d) |
09/11/75 |
10/20/75 |
|||
| CBT | Italian Government Bonds |
05/06/97 |
|||||
| CBT | Japanese Government Bonds, Long-Term |
(d) |
11/22/88 |
09/27/90 |
|||
| CME | Japanese Government Bonds, 10-Year |
06/08/98 |
|||||
| CME | Japanese Yen Euro-Rate Differential* |
(d) |
06/29/89 |
07/06/89 |
|||
| CME | Mexican Interbank Interest Rates, 28-Day |
03/10/97 |
04/17/97 |
||||
| CME | Mexican Par Brady Bond* |
02/26/96 |
03/26/96 |
||||
| CME | Mexican Treasury Bills, 91-Day (CETES) |
03/10/97 |
04/03/97 |
||||
| CBT | Mexico Brady Bond Index* |
02/26/96 |
03/01/96 |
||||
| CBT | Mortgage-Backed Future* |
(d)18 |
09/11/78 |
09/12/78 |
|||
| CBT | Municipal Bond Index, Long-Term* |
05/29/85 |
06/11/85 |
||||
| CME | One-Month LIBOR* |
10/31/89 |
04/05/90 |
||||
| CBT | SWAPs, Five-Year Interest Rate* |
(d) |
01/29/91 |
06/21/91 |
|||
| CBT | SWAPs, Ten-Year Interest Rate* |
(d)19 |
01/29/91 |
06/21/91 |
|||
| CBT | Three-Month ECU Interest Rate* |
(d) |
11/27/90 |
||||
| CBT | U.K. Gilts, Long-Term |
11/22/88 |
|||||
| CME | US Treasury Bill, 1-Year* |
08/25/78 |
09/11/78 |
||||
| CME | US Treasury Bill, 6-Month |
(d) |
09/21/82 |
||||
| CME | US Treasury Bill, 90-Day |
11/26/75 |
01/06/76 |
||||
| ACE | US Treasury Bill, 90-Day |
(v) |
06/19/79 |
06/26/79 |
|||
| COMEX | US Treasury Bill, 90-Day |
(d) |
06/19/79 |
10/02/79 |
|||
| NYFE | US Treasury Bill, 90-Day |
(d) |
07/15/80 |
08/14/80 |
|||
| CBT | US Treasury Bill, 90-Day |
(d) |
03/29/83 |
||||
| MCE | US Treasury Bill, 90-Day* |
03/29/82 |
04/02/82 |
||||
| CFFE | US Treasury Bonds |
09/04/98 |
09/08/98 |
||||
| CBT | US Treasury Bonds, 15-Year |
08/02/77 |
08/22/77 |
||||
| NYFE | US Treasury Bonds, 15-Year |
(d) |
07/15/80 |
08/07/80 |
|||
| MCE | US Treasury Bonds, 15-Year |
09/09/81 |
09/18/81 |
||||
| ACE | US Treasury Bonds, 20-Year |
(v) |
10/16/79 |
11/14/79 |
|||
| CFFE | US Treasury Bonds, Flexible Coupon |
03/01/99 |
03/19/99 |
||||
| CBT | US Treasury Bonds, Inflation-Indexed |
06/02/97 |
|||||
| ACC | US Treasury Notes, 10-Year |
(d) |
09/26/89 |
||||
| CFFE | US Treasury Notes, 10-Year |
09/04/98 |
09/08/98 |
||||
| CFFE | US Treasury Notes, 10-Year, Flex Coupon |
03/01/99 |
03/19/99 |
||||
| COMEX | US Treasury Notes, 2-Year |
(d) |
09/30/80 |
12/02/80 |
|||
| ACC | US Treasury Notes, 2-Year |
(d) |
11/21/89 |
||||
| CFFE | US Treasury Notes, 2-Year |
09/04/98 |
09/08/98 |
||||
| CFFE | US Treasury Notes, 2-Year, Flex Coupon |
03/01/99 |
03/19/99 |
||||
| NYCE | US Treasury Notes, 2-Year* |
02/13/89 |
02/22/89 |
||||
| CME | US Treasury Notes, 4-Year |
(d) |
06/19/79 |
07/10/79 |
|||
| CFFE | US Treasury Notes, 5-Year |
09/04/98 |
09/08/98 |
||||
| CFFE | US Treasury Notes, 5-Year, Flex Coupon |
03/01/99 |
03/19/99 |
||||
| NYCE | US Treasury Notes, 5-Year* |
04/22/87 |
05/06/87 |
||||
| CBT | US Treasury Notes, Long-Term |
09/23/81 |
05/03/82 |
||||
| MCE | US Treasury Notes, Long-Term |
04/19/88 |
06/22/88 |
||||
| CBT | US Treas. Notes, Long-Term, Inflation-Indexed |
03/21/97 |
07/03/97 |
||||
| CBT | US Treasury Notes, Medium-Term |
06/19/79 |
06/25/79 |
||||
| MCE | US Treasury Notes, Medium-Term |
11/05/92 |
04/30/93 |
||||
| CBT | US Treas. Notes, Medium-Term, Inflation-Indexed |
06/02/97 |
07/03/97 |
||||
| CBT | US Treasury Notes, Short-Term |
09/30/81 |
01/21/83 |
||||
| CBT | US Treasury Notes, Short-Term* |
10/16/90 |
08/02/91 |
||||
| CME | US Treasury Strips, 5- Year |
(d) |
06/17/86 |
||||
| CME | US Treasury Strips, 10-Year |
(d) |
06/17/86 |
||||
| CME | US Treasury Strips, 20-Year |
(d) |
06/17/86 |
||||
| CME | Venezuelan "DCB" Brady Bond |
09/06/96 |
|||||
| CBT | Yield Curve Spread, 10/30 Year* |
09/15/95 |
|||||
| CBT | Yield Curve Spread, 2/10 Year* |
09/15/95 |
|||||
| CBT | Yield Curve Spread, 2/3 Year* |
03/13/96 |
03/26/96 |
||||
| CBT | Yield Curve Spread, 2/30 Year* |
09/15/95 |
|||||
| CBT | Yield Curve Spread, 2/5 Year* |
09/15/95 |
|||||
| CBT | Yield Curve Spread, 3/10 Year* |
03/13/96 |
|||||
| CBT | Yield Curve Spread, 3/30 Year* |
03/13/96 |
|||||
| CBT | Yield Curve Spread, 3/5 Year* |
03/13/96 |
|||||
| CBT | Yield Curve Spread, 5/10 Year* |
09/15/95 |
|||||
| CBT | Yield Curve Spread, 5/30 Year* |
09/15/95 |
|||||
| CBT | Zero Coupon Treasury Bonds |
(d) |
06/17/86 |
10/23/92 |
|||
| CBT | Zero Coupon Treasury Notes |
(d) |
06/17/86 |
10/23/92 |
|||
| Interest Rate Options | |||||||
| CBT | Argentina Brady Bond Index |
03/21/96 |
03/22/96 |
||||
| CBT | Argentine "FRB" Brady Bond |
03/21/96 |
03/22/96 |
||||
| CBT | Argentine Par Brady Bond |
05/07/96 |
|||||
| CME | Brazilian "C" Brady Bond |
03/21/96 |
03/26/96 |
||||
| CME | Brazilian "El" Brady Bond |
03/21/96 |
03/26/96 |
||||
| CBT | Brazilian Brady Bond Index |
03/21/96 |
03/22/96 |
||||
| CBT | Brazilian Par Brady Bond |
05/07/96 |
|||||
| CME | British Pound Sterling Euro-Rate Differential |
(d) |
11/21/89 |
||||
| CBT | Canadian Government Bond |
07/30/92 |
04/08/94 |
||||
| CME | Deutsche Mark Euro-Rate Differential |
(d) |
11/21/89 |
||||
| NYCE | Emerging Market Debt Index |
10/18/95 |
11/03/95 |
||||
| CME | Euro Canada |
04/13/98 |
07/14/98 |
||||
| CME | Eurodollar Forward Rate Agreement, 3-Mo |
07/23/99 |
|||||
| PBOT | Eurodollar Time Deposit Rates* (Phys.) |
(d) |
05/08/85 |
05/10/85 |
|||
| CME | Eurodollar Time Deposit Rates, 3-Month |
03/19/85 |
03/20/85 |
||||
| MCE | Eurodollar Time Deposit Rates, 3-Month |
11/05/92 |
|||||
| CME | Euromark Time Deposit Rates, 3-Month |
09/22/92 |
04/26/93 |
||||
| CME | Euroyen LIBOR, 3-Month |
03/15/99 |
|||||
| CME | Euroyen Time Deposit Rates, 3-Month |
12/16/92 |
07/01/97 |
||||
| CBT | Federal Funds, 30-Day |
02/29/96 |
|||||
| CME | Federal Funds Rate |
10/11/95 |
|||||
| CME | Federal Funds Effective Rate, Overnight |
02/23/98 |
|||||
| CBT | French Government Bonds, Long-Term |
(d) |
04/30/91 |
||||
| CBT | German Government Bonds |
07/25/91 |
|||||
| CBT | Italian Government Bonds |
05/06/97 |
|||||
| CBT | Japanese Government Bonds, Long-Term |
(d) |
06/20/90 |
09/27/90 |
|||
| CME | Japanese Government Bonds, 10-Year |
06/08/98 |
|||||
| CME | Japanese Yen Euro-Rate Differential |
(d) |
11/21/89 |
||||
| CME | Mexican Interbank Interest Rates, 28-Day |
03/10/97 |
04/17/97 |
||||
| CME | Mexican Par Brady Bond |
02/26/96 |
03/26/96 |
||||
| CBT | Mexico Brady Bond Index |
02/26/96 |
03/01/96 |
||||
| CME | Mexican Treasury Bills, 91-Day (CETES) |
03/10/97 |
04/03/97 |
||||
| CBT | Mortgage-Backed Future |
(d) |
04/19/88 |
06/16/89 |
|||
| CBT | Municipal Bond Index, Long-Term |
03/21/86 |
06/11/87 |
||||
| CME | One-Month LIBOR |
04/30/91 |
06/12/91 |
||||
| CBT | SWAPs, Five-Year Interest Rate |
(d) |
02/26/91 |
06/21/91 |
|||
| CBT | SWAPs, Ten-Year Interest Rate |
(d)19 |
02/26/91 |
06/21/91 |
|||
| CBT | Three-Month ECU Interest Rate |
(d) |
03/25/91 |
||||
| CME | US Treasury Bill, 1-Year |
02/23/94 |
|||||
| CME | US Treasury Bill, 90-Day |
03/21/86 |
04/10/86 |
||||
| CBT | US Treasury Bonds, 15-Year |
08/31/82 |
10/01/82 |
||||
| MCE | US Treasury Bonds, 15-Year |
02/26/91 |
03/22/91 |
||||
| CFFE | US Treasury Bonds, Flexible Coupon |
03/01/99 |
|||||
| CBT | US Treasury Bonds, Inflation-Indexed |
06/02/97 |
|||||
| NYCE | US Treasury Notes, 5-Year |
(d) |
11/17/87 |
02/23/88 |
|||
| CBT | US Treasury Notes, Long-Term |
04/23/85 |
05/01/85 |
||||
| CBT | US Treas. Notes, Long-Term, Inflation-Indexed |
03/21/97 |
07/03/97 |
||||
| CBT | US Treasury Notes, Medium-Term |
05/11/88 |
05/24/90 |
||||
| MCE | US Treasury Notes, Medium-Term |
11/05/92 |
04/30/93 |
||||
| CBT | US Treas. Notes, Medium-Term, Inflation-Indexed |
06/02/97 |
07/03/97 |
||||
| CBT | US Treasury Notes, Short-Term |
08/27/91 |
05/01/92 |
||||
| CME | Venezuelan "DCB" Brady Bond |
09/06/96 |
|||||
| CBT | Yield Curve Spread, 10/2 Year* |
09/15/95 |
|||||
| CBT | Yield Curve Spread, 10/5 Year* |
09/15/95 |
|||||
| CBT | Yield Curve Spread, 2/3 Year |
03/13/96 |
03/26/96 |
||||
| CBT | Yield Curve Spread, 3/10 Year |
03/13/96 |
|||||
| CBT | Yield Curve Spread, 3/30 Year |
03/13/96 |
|||||
| CBT | Yield Curve Spread, 3/5 Year |
03/13/96 |
|||||
| CBT | Yield Curve Spread, 30/10 Year* |
09/15/95 |
|||||
| CBT | Yield Curve Spread, 30/2 Year* |
09/15/95 |
|||||
| CBT | Yield Curve Spread, 30/5 Year* |
09/15/95 |
|||||
| CBT | Yield Curve Spread, 5/2 Year* |
09/15/95 |
|||||
| CBT | Zero Coupon Treasury Bonds |
(d) |
11/05/92 |
||||
| CBT | Zero Coupon Treasury Notes |
(d) |
11/05/92 |
||||
| Other Financial Instrument Futures | |||||||
| CME | Bankruptcy Index, Quarterly* |
(d) |
04/13/98 |
||||
| CBT | CBOT International Commodity Index* |
08/11/92 |
|||||
| CME | CME Dollar Index* |
(d) |
02/18/87 |
||||
| CSCE | CPI W* |
(d) |
04/16/85 |
06/21/85 |
|||
| CME | Goldman Sachs Commodity Index* |
06/09/92 |
07/28/92 |
||||
| NYFE | KR-CRB Futures Price Index* |
05/20/86 |
06/12/86 |
||||
| CBT | Long-Term Corporate Bond Index* |
(d) |
10/27/87 |
10/28/87 |
|||
| COMEX | Moodys' Corporate Bond Index* |
(d) |
10/27/87 |
10/29/87 |
|||
| MCE | US Dollar Composite Index* |
(v)20 |
10/19/92 |
10/30/92 |
|||
| CBT | US Dollar Composite Index* |
(d) |
04/06/93 |
06/04/93 |
|||
| NYCE | US Dollar Index* |
11/19/85 |
11/20/85 |
||||
| Other Financial Instrument Options | |||||||
| CME | Bankruptcy Index, Quarterly* |
04/13/98 |
|||||
| CBT | CBOT International Commodity Index |
(d) |
08/11/92 |
||||
| CME | Goldman Sachs Commodity Index |
06/09/92 |
07/28/92 |
||||
| CSCE | Inflation Rate (Physical)* |
(d) |
06/23/87 |
||||
| NYFE | KR-CRB Futures Price Index |
09/13/88 |
10/10/88 |
||||
| MCE | US Dollar Composite Index |
(v)20 |
11/05/92 |
||||
| CBT | US Dollar Composite Index |
(d) |
04/16/93 |
||||
| NYCE | US Dollar Index |
08/12/86 |
09/03/86 |
||||
| Insurance Futures | |||||||
| CBT | Catastrophe Insurance, Eastern* |
(d) |
11/16/92 |
12/11/92 |
|||
| CBT | Catastrophe Insurance, Midwestern* |
(d) |
11/16/92 |
05/07/93 |
|||
| CBT | Catastrophe Insurance, National* |
(d) |
11/16/92 |
12/11/92 |
|||
| CBT | Catastrophe Insurance, Western* |
(d) |
11/16/92 |
12/10/93 |
|||
| CBT | Health Insurance* |
(d) |
03/31/92 |
||||
| CBT | Homeowners Insurance* |
(d) |
03/31/92 |
||||
| Insurance Options | |||||||
| CBT | Catastrophe Insurance, Eastern |
(d) |
11/16/92 |
12/11/92 |
|||
| CBT | Catastrophe Insurance, Midwestern |
(d) |
11/16/92 |
05/07/93 |
|||
| CBT | Catastrophe Insurance, National |
(d) |
11/16/92 |
12/11/92 |
|||
| CBT | Catastrophe Insurance, Western |
(d) |
11/16/92 |
12/10/93 |
|||
| CBT | Catastrophe, Single Event, California (Physical)* |
12/11/97 |
|||||
| CBT | Catastrophe, Single Event, Eastern (Physical)* |
12/11/97 |
|||||
| CBT | Catastrophe, Single Event, FL* (Physical) |
12/11/97 |
|||||
| CBT | Catastrophe, Single Event, Midwestern (Physical)* |
12/11/97 |
|||||
| CBT | Catastrophe, Single Event, National (Physical)* |
12/11/97 |
|||||
| CBT | Catastrophe, Single Event, Northeastern (Physical) * |
12/11/97 |
|||||
| CBT | Catastrophe, Single Event, Southeastern (Physical)* |
12/11/97 |
|||||
| CBT | Catastrophe, Single Event, Texas (Physical)* |
12/11/97 |
|||||
| CBT | Catastrophe, Single Event, Western (Physical)* |
12/11/97 |
|||||
| CBT | Catastrophe Insurance, PCS California (Physical)* |
09/29/95 |
09/29/95 |
||||
| CBT | Catastrophe Insurance, PCS Eastern (Physical)* |
09/29/95 |
09/29/95 |
||||
| CBT | Catastrophe Insurance, PCS Florida (Physical)* |
09/29/95 |
09/29/95 |
||||
| CBT | Catastrophe Insurance, PCS Midwestern (Physical)* |
09/29/95 |
09/29/95 |
||||
| CBT | Catastrophe Insurance, PCS National (Physical)* |
09/29/95 |
09/29/95 |
||||
| CBT | Catastrophe Insurance, PCS Northeastern (Physical)* |
09/29/95 |
09/29/95 |
||||
| CBT | Catastrophe Insurance, PCS Southeastern (Physical)* |
09/29/95 |
09/29/95 |
||||
| CBT | Catastrophe Insurance, PCS Texas (Physical)* |
09/29/95 |
09/29/95 |
||||
| CBT | Catastrophe Insurance, PCS Western (Physical)* |
09/29/95 |
|||||
| CBT | Health Insurance |
(d) |
03/31/92 |
||||
| CBT | Homeowners Insurance |
(d) |
03/31/92 |
||||
| NATURAL RESOURCES | |||||||
| Energy Product Futures | |||||||
| NYMEX | Coal, Central Appalachian |
05/11/98 |
|||||
| NYCE | Crude Oil |
(v) |
07/18/75 |
09/10/74 |
|||
| CME | Crude Oil |
(d) |
06/18/85 |
||||
| COMEX | Crude Oil, Dubai, Sour * |
(d) |
04/21/92 |
||||
| NYMEX | Crude Oil, Light Sweet |
03/29/83 |
03/30/83 |
||||
| NYMEX | Crude Oil, Sour |
(d) |
12/17/91 |
02/28/92 |
|||
| NYMEX | Crude Oil, Middle East, Sour * |
09/14/98 |
|||||
| CBT | Crude Petroleum |
(d) |
03/29/83 |
03/30/83 |
|||
| NYMEX | Fuel Oil, Industrial |
(d) |
07/18/75 |
10/23/74 |
|||
| CME | Fuel Oil, No.2 |
(d) |
09/27/83 |
03/26/84 |
|||
| NYMEX | Fuel Oil, Residual |
(d) |
08/22/89 |
10/02/89 |
|||
| NYMEX | Gasoline, Conventional, NY Harbor |
02/13/96 |
|||||
| CME | Gasoline, Leaded Regular |
(d) |
09/27/83 |
03/26/84 |
|||
| NYMEX | Gasoline, Leaded Regular, Gulf Coast |
(d) |
10/27/81 |
12/14/81 |
|||
| NYMEX | Gasoline, Leaded Regular, NY Harbor |
(d) |
09/01/81 |
10/05/81 |
|||
| NYMEX | Gasoline, Leaded Regular, NY Harbor |
(d) |
05/25/82 |
||||
| CBT | Gasoline, Unleaded Regular |
(d) |
05/25/82 |
12/07/82 |
|||
| CME | Gasoline, Unleaded Regular |
(d) |
09/27/83 |
||||
| NYMEX | Gasoline, Unleaded Regular, Gulf Coast |
(d) |
02/11/92 |
09/18/92 |
|||
| NYMEX | Gasoline, Unleaded Regular, NY Harbor |
09/01/81 |
12/03/84 |
||||
| NYMEX | Gasoline, Unleaded Regular, Texas |
(d)21 |
10/27/81 |
||||
| CBT | Heating Oil |
(d) |
05/18/82 |
04/14/83 |
|||
| NYMEX | Heating Oil, No.2, Gulf Coast |
(d) |
08/04/81 |
08/17/81 |
|||
| NYMEX | Heating Oil, No.2, NY Harbor |
07/18/75 |
10/23/74 |
||||
| COMEX | Jet Fuel |
(d) |
09/22/92 |
||||
| NYMEX | Liquefied Propane |
08/18/87 |
08/21/87 |
||||
| NYCE | Liquefied Propane Gas |
(d) |
07/18/75 |
02/01/71 |
|||
| NYMEX | Natural Gas, Alberta |
08/02/96 |
09/27/96 |
||||
| NYMEX | Natural Gas, Henry Hub |
02/27/90 |
04/03/90 |
||||
| NYMEX | Natural Gas, Permian Basin |
05/31/96 |
05/31/96 |
||||
| KCBT | Natural Gas, Western |
05/03/95 |
08/01/95 |
||||
| KCBT | Natural Gas, Western, Index Price |
06/07/99 |
06/08/99 |
||||
| Energy Product Options | |||||||
| NYMEX | Coal, Central Appalachian |
05/11/98 |
|||||
| NYMEX | Crude Oil, Light Sweet |
09/16/86 |
11/14/86 |
||||
| NYMEX | Crude Oil Average Price Option (Physical)* |
09/13/99 |
|||||
| NYMEX | Gasoline, Unleaded Average Price Option (Physical)* |
09/13/99 |
|||||
| NYMEX | Gasoline, Unleaded Regular, NY Harbor |
12/08/87 |
03/13/89 |
||||
| NYMEX | Heating Oil Average Price Option (Physical)* |
09/13/99 |
|||||
| NYMEX | Heating Oil / Crude Oil Spread |
12/17/91 |
|||||
| NYMEX | Heating Oil, No.2, NY Harbor |
09/16/86 |
06/29/87 |
||||
| NYMEX | Natural Gas, Alberta |
08/02/96 |
|||||
| NYMEX | Natural Gas, Henry Hub |
03/04/92 |
10/02/92 |
||||
| NYMEX | Natural Gas, Permian Basin |
02/14/96 |
|||||
| KCBT | Natural Gas, Western |
05/03/95 |
08/01/95 |
||||
| NYMEX | Unleaded Gasoline / Crude Oil Spread |
12/17/91 |
|||||
| Metal Futures | |||||||
| COMEX | Aluminum |
03/24/99 |
05/14/99 |
||||
| COMEX | Aluminum (old) |
(v)25 |
12/06/83 |
12/08/83 |
|||
| CME | Copper |
(d) |
07/18/75 |
07/01/74 |
|||
| COMEX | Copper |
(d) |
07/18/75 |
07/05/33 |
|||
| COMEX | Copper, Grade 1 |
10/21/86 |
07/29/88 |
||||
| MCE | Copper |
(d) |
10/10/84 |
11/02/84 |
|||
| CBT | Ferrous Scrap |
(d) |
05/26/92 |
||||
| CME | Gold |
(d) |
07/18/75 |
12/31/74 |
|||
| COMEX | Gold |
07/18/75 |
12/31/74 |
||||
| MCE | Gold |
07/18/75 |
12/31/74 |
||||
| NYMEX | Gold |
(d) |
07/18/75 |
12/31/74 |
|||
| CBT | Gold, 100 tr.oz. |
08/11/87 |
09/13/87 |
||||
| NYMEX | Gold, 400 tr.oz. |
(r) |
10/25/77 |
11/14/77 |
|||
| CBT | Gold, Kilo |
22 |
07/18/75 |
12/31/74 |
|||
| COMEX | Gold Asset Participation Contracts |
(d) |
02/26/91 |
||||
| CME | Gold Coins |
(d) |
12/20/83 |
||||
| COMEX | Gold Coins |
(d) |
12/20/83 |
||||
| NYMEX | Palladium |
07/18/75 |
01/22/68 |
||||
| COMEX | Palladium |
(d) |
08/11/92 |
09/08/92 |
|||
| NYMEX | Platinum |
07/18/75 |
12/03/56 |
||||
| CME | Platinum |
(d) |
07/19/77 |
||||
| MCE | Platinum |
07/17/84 |
08/17/84 |
||||
| COMEX | Platinum |
(d) |
08/11/92 |
09/08/92 |
|||
| COMEX | Silver |
07/18/75 |
07/05/33 |
||||
| PCE | Silver |
(r) |
07/18/75 |
||||
| CBT | Silver, 1,000 tr. oz. |
23 |
07/18/75 |
11/03/69 |
|||
| CBT | Silver, 5,000 tr. oz. |
08/11/87 |
09/13/87 |
||||
| CME | Silver, 5,000 tr. oz. |
(d) |
06/28/88 |
||||
| MCE | Silver, Chicago |
(d) |
07/18/75 |
10/01/68 |
|||
| MCE | Silver, New York |
09/14/82 |
11/01/82 |
||||
| CME | US Silver Coins |
(d) |
07/18/75 |
10/01/73 |
|||
| MCE | US Silver Coins |
(d) |
07/18/75 |
03/27/72 |
|||
| NYMEX | US Silver Coins |
(r) |
07/18/75 |
04/01/71 |
|||
| COMEX | Zinc |
(d) |
10/04/77 |
02/08/78 |
|||
| Metal Options | |||||||
| COMEX | Aluminum |
03/24/99 |
07/23/99 |
||||
| COMEX | Copper |
03/21/86 |
04/07/86 |
||||
| COMEX | Five-Day Gold |
(d) |
03/25/91 |
09/03/91 |
|||
| COMEX | Five-Day Silver |
(d) |
09/27/91 |
12/10/91 |
|||
| COMEX | Gold |
08/31/82 |
10/04/82 |
||||
| MCE | Gold |
08/31/82 |
08/17/84 |
||||
| CME | Gold |
(d) |
11/17/87 |
||||
| CBT | Gold |
(d) |
04/19/88 |
||||
| CME | Gold (Physical) |
(d) |
12/19/89 |
||||
| ACC | Gold Bullion (Physical)* |
(d) |
02/15/85 |
04/26/85 |
|||
| ACC | Gold Warrants (Physical) |
(d) |
08/25/88 |
||||
| NYMEX | Platinum |
01/23/90 |
10/16/90 |
||||
| COMEX | Platinum |
(d) |
08/11/92 |
09/08/92 |
|||
| COMEX | Silver |
08/21/84 |
10/04/84 |
||||
| CBT | Silver, 1,000 tr.oz. |
02/12/85 |
03/29/85 |
||||
| CBT | Silver, 5,000 tr.oz. |
(d) |
04/19/88 |
||||
| Wood Product Futures | |||||||
| CBT | CBOT Structural Panel Index* |
12/21/93 |
01/25/94 |
||||
| CME | Oriented Strand Board |
09/24/96 |
11/08/96 |
||||
| CME | Plywood |
(d) |
06/30/81 |
07/28/81 |
|||
| CBT | Plywood, Western |
(d) |
07/18/75 |
12/01/69 |
|||
| CME | Random Length Lumber |
07/18/75 |
10/01/69 |
||||
| CBT | Stud Lumber |
(d) |
07/18/75 |
12/01/72 |
|||
| CME | Stud Lumber |
(d) |
10/04/77 |
12/01/77 |
|||
| Wood Product Options | |||||||
| CBT | CBOT Structural Panel Index |
12/21/93 |
01/25/94 |
||||
| CME | Oriented Strand Board |
09/10/96 |
11/11/96 |
||||
| CME | Random Length Lumber |
01/21/87 |
05/29/87 |
||||