| Interest Rates: |
|
|
|
|
| Austral. Govt. Bond 3-yr. |
SFE |
1 SFE Australian Govt. Bond-3 Yr. contract |
H, M, U, Z |
8:30–16:30; 17:10–7:30 (p) |
| Austral. Govt. Bond 10-yr. |
SFE |
1 SFE Australian Govt. Bond-10 Yr. contract |
H, M, U, Z |
8:32–16:30; 17:12–7:30 (p) |
| Bank Bill-90 day |
SFE |
1 SFE 90-day Bank Accepted Bill contract |
All 12 months |
8:28–16:30; 17:08–7:30 (p) |
| Banker’s Accpt.-Can. 3 mo. |
ME |
1 ME 3-mo. Can. Banker’s Accpt. Contract |
H, M, U, Z |
8:00–15:00 |
| Euribor (3-mo.) |
LIFFE |
1 LIFFE 3-mo. Euribor contract |
All 12 months |
LIFFE CONNECT 7:02–18:00 |
| Euribor 1-yr. Midcurve |
LIFFE |
1 LIFFE Euribor contract |
All 12 months |
LIFFE CONNECT 7:02–18:00 |
| Euro BOBL |
EUREX |
1 EUREX Euro BOBL contract |
All 12 months |
8:00–19:00 |
| Euro Bund |
EUREX |
1 EUREX Euro Bund contract |
All 12 months |
8:00–19:00 |
| Eurodollars |
CME® |
1 CME® Eurodollar contract |
All 12 months |
7:20–14:00; Globex® 17:00-16:00 (d) |
| Eurodollar 1-/2-/5-Yr. MidCurve |
CME® |
1 CME® Eurodollar contract |
All 12 months |
7:20–14:00; Globex® 17:00-16:00 (d) |
| Euro Schatz |
EUREX |
1 EUREX Euro Schatz contract |
All 12 months |
8:00–19:00 |
| Euro Swiss Franc 3-mo. |
LIFFE |
1 LIFFE Euro Swiss Franc 3-mo. contract |
All 12 months |
LIFFE CONNECT 7:32–18:00 |
| Fed Fund Binary |
CBT |
$1,000 fixed payout |
All 12 months |
electronic 18:00–16:00 |
| Fed. Funds-30 day |
CBT |
1 CBT 30 day Fed. Funds contract |
All 12 months |
7:20–14:00; electronic 18:02–16:00 (i) |
| Japanese Govt. Bonds (all) |
TSE |
1 TSE Japanese Govt. Bond contr |
All 12 months |
9:00–11:00; 12:30–15:00; 15:30–18:00 |
| Short Sterling |
LIFFE |
1 LIFFE Short Sterling contract |
H, M, U, Z |
LIFFE CONNECT 7:32–18:00 |
| Short Sterling-Mid-Curve |
LIFFE |
1 LIFFE Short Sterling contract |
All 12 months |
LIFFE CONNECT 7:32–18:00 |
| T-Bonds-3-Yr. (Overnight) |
SFE |
1 SFE 3-Yr. T-Bond contract (overnight) |
H, M, U, Z |
17:10–7:30 (p) |
| T-Bonds-10-Yr. (Overnight) |
SFE |
1 SFE 3-Yr. T-Bond contract (overnight) |
H, M, U, Z |
17:12–7:30 (p) |
| T-Bonds-3-Yr. (Intra-Day) |
SFE |
1 SFE 3-Yr. T-Bond contract |
H, M, U, Z |
8:30–16:10 |
| U.S. T-Bonds-30 Yr. |
CBT |
1 CBT 30-Yr. T-Bond contract |
All 12 months |
7:20–14:00; electronic 18:02–16:00 (i) |
| U.S. T-Bonds-30 Yr. |
USFE |
1 USFE T-Bond contract |
All 12 months |
7:00–16:00 |
| U.S. T-Notes-2 Yr. |
CBT |
1 CBT 2-Yr. T-Note contract |
All 12 months |
7:20–14:00; electronic 18:02–16:00 (i) |
| U.S. T-Notes-2 Yr. ( Jumbo) |
USFE |
1 USFE 2-Yr. Jumbo T-Note contract |
All 12 months |
7:00–16:00 |
| U.S. T-Notes-5 Yr. |
CBT |
1 CBT 5-Yr. T-Note contract |
All 12 months |
7:20–14:00; electronic 18:02–16:00 (i) |
| U.S. T-Notes-5 Yr. |
USFE |
1 USFE 5-Yr. T-Note contract |
All 12 months |
7:00–16:00 |
| U.S. T-Notes-10Yr. |
CBT |
1 CBT 10-Yr. T-Note contract |
All 12 months |
7:20–14:00; electronic 18:02–16:00 (i) |
| U.S. T-Notes-10Yr. |
USFE |
1 USFE 10-Yr. T-Note contract |
All 12 months |
7:00–16:00 |
