Commodity Factsheet

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Commercial CSI Number	Delivery Month Code	UA CSI Number	Commercial Symbol	UA Symbol	Exchange Symbol	Exchange	Name	Session Type	Session Group	Is Active	Fractional Point Value	Full Point Value	Currency	Contract Size	Unit of Measurement	Minimum Tick Size	Tick Value	Delivery Months	Start Date	End Date	Link With Symbol	Trading Hours	Has Current Day Volume	Has Current Day O.I.	Has Known Expiration Dates	Last Total Volume
44	1-12	44	US	US	US	CBT	U.S. Treasury Bond	Combined	US,US2,ZB	✓	3.125	1000	USD	$100000	points	10	31.25	IIVIIVIIVIIV	1977-08-22	2024-04-19		17:00 - 16:00	✓		✓	482491
73	1-12	73	CGF	CGF	CGF	ME	Canada 5 Yr Govt Bond			✓	10	1000	CAD	CAD100000	percent	1	10	IIVIIVIIVIIV	1995-01-19	2024-04-19		20:00 - 16:30	✓		✓	40023
75	1-12	75	PTB	PTB		EURONEXT-PARIS	Euro Notionel Bond				10	1000	EUR	EUR 100000	percent	1	10	IIVIIVIIVIIV	1986-02-20	2004-09-13		09:00 - 16:30	✓		✓
81	1-12	81	PE9	PE9		MATIF	Euro Bond				10	1000	EUR	EUR 100000	percent	1	10	IIVIIVIIVIIV	1990-10-18	1999-09-13		09:00 - 16:30
88	1-12	88	CGB	CGB	CGB	ME	Canada 10 Yr Govt Bond			✓	10	1000	CAD	CAD100000	percent	1	10	IIVIIVIIVIIV	1989-09-15	2024-04-19		20:00 - 16:30	✓		✓	115732
117	1-12	117	JUS	JUS		TSX	T-Bond-U.S.				31.25	1000	USD	$100000	points	1	31.25	IIVIIVIIVIIV	1991-10-01	1998-01-30		09:00 - 15:00			✓
132	1-12	132	BDL	BDL		DTB	German Long Bund				25	2500	DEM	DEM 250000	percent	1	25	IIVIIVIIVIIV	1990-11-23	1999-03-08		08:00 - 19:00
140	1-12	140	YH	YH		CBT	T-Bond-U.S.				15.625	500	USD	$50000 @ 8%	points	1	15.625	IIVIIVIIVIIV	1981-09-18	2005-06-21		08:20 - 15:15
144	1-12	144	US2	US2	US	CBT	U.S. Treasury Bond	RTH	US,US2,ZB	✓	3.125	1000	USD	$100000	points	5	15.625	IIVIIVIIVIIV	1987-05-01	2024-04-19	US starts at 1977-08-22	17:00 - 16:00			✓	15670
158	1-12	158	JGB	JGB	JGBL	OSE	10-Year Japanese Govt Bond	RTH	JGB,JG2,JG1	✓	10000	1000000	JPY	JPY 100000000	percent	1	10000	IIVIIVIIVIIV	1990-04-04	2024-04-19		08:45 - 15:00	✓	✓	✓	35854
159	1-12	159	JT9	JT9		TSE	Japanese 20Yr Govt Bond				10000	1000000	JPY	JPY100000000	percent	1	10000	IIVIIVIIVIIV	1990-04-04	1998-03-02		09:00 - 15:00			✓
178	1-12	178	FBA	FBA		LIFFE	German Bobl-Medium				25	2500	DEM	DEM 250000	percent	1	25	IIVIIVIIVIIV	1993-01-21	1999-03-09		07:30 - 17:56			✓
180	1-12	180	FYB	FYB		LIFFE	Japanese Govt Bond				10000	1000000	JPY	JPY100000000	percent	1	10000	IIVIIVIIVIIV	1987-07-13	2014-10-07		03:10 - 11:05			✓
181	1-12	181	FDB	FDB		LIFFE	German Long Bund				10	1000	EUR	EUR 100000	percent	1	10	IIVIIVIIVIIV	1988-09-29	2006-01-24		07:30 - 17:56	✓		✓
210	1-12	210	FEC	FEC		LIFFE	Euro Bond				20	2000	EUR	EUR 200000	percent	1	20	IIVIIVIIVIIV	1991-03-06	1992-09-07		03:00 - 11:15			✓
215	1-12	215	FTB	FTB		LIFFE	T-Bond-U.S.						USD			1		IIVIIVIIVIIV	1984-06-21	1997-12-17		03:15 - 13:00			✓
225	1-12	225	YT1	YT1	XT	ASX	10-Year Australian Govt Bond (6%)-(rounded #381)	RTH		✓	94	9400	AUD	AUD 100000	percent	1	94	IIVIIVIIVIIV	1984-12-05	2024-04-19		08:30 - 16:30	✓		✓	178503
228	1-12	228	YBA	YBA	IR	ASX	90 Day Australian Bank Bills	RTH	YBA,YB2,BB0	✓	24	2400	AUD	AUD 1000000	AUD/bas pt	1	24	IIVIIVIIVIIV	1980-01-02	2024-04-19		08:30 - 16:30	✓		✓	215480
231	1-12	231	YTT	YTT	YT	ASX	3-Year Australian Govt Bond	RTH	YTT,YT2,YR3	✓	2.8	2800	AUD	AUD 100000	percent	2	5.6	IIVIIVIIVIIV	1988-05-17	2024-04-19		08:30 - 16:30	✓		✓	202401
284	1-12	284	FIB	FIB		LIFFE	Italian Govt Bond-BTP				10	1000	EUR	EUR 100000	percent	1	10	IIVIIVIIVIIV	1991-09-19	2001-03-05		09:00 - 16:00			✓
292	1-12	292	MFB	MFB		MEFF	Spanish Govt Bond-3Yr				1000	100000	ESP	ESP10000000	percent	1	1000	IIVIIVIIVIIV	1990-03-16	2012-12-10		09:00 - 17:15			✓
296	1-12	296	MFC	MFC		MEFF	Spanish Govt Bond(5YR)				10	1000	EUR	EUR 100000	percent	1	10	IIVIIVIIVIIV	1997-11-07	2000-03-13		09:00 - 17:15			✓
298	1-12	298	MFF	MFF		MEFF	Spanish Govt Bond(10Yr) (Moved to CSI#100776)				10	1000	EUR	EUR 100000	percent	1	10	IIVIIVIIVIIV	1992-04-10	2012-06-04		09:00 - 17:15	✓	✓
299	1-12	299	CON	CON	CONF	EUREX	10-Year Swiss Govt Bond			✓	10	1000	CHF	CHF 100000	percent	1	10	IIVIIVIIVIIV	1992-05-29	2024-04-19		08:30 - 17:00	✓		✓	9
300	1-12	300	IFB	IFB		MIF	Italian Govt Bond-10 Yr				25000	2500000	ITL	ITL 250000000	percent	1	25000	IIVIIVIIVIIV	1992-09-11	1998-12-07		09:10 - 17:00
309	1-12	309	BGB	BGB		BELFOX	Belgium Govt Bond				250	25000	BEF	2500000 BEF	percent	1	250	IIVIIVIIVIIV	1992-08-28	1998-09-29		09:00 - 17:00			✓
317	1-12	317	SMF	SMF		SOFFEX	Swiss Govt Bond-5 Yr				10	1000	CHF	CHF100K	percent	1	10	IIVIIVIIVIIV	1991-10-03	1994-01-17		08:30 - 17:00			✓
327	1-12	327	IFC	IFC		MIF	Italian Govt Bond-5Yr				20000	2000000	ITL	ITL200000000	percent	1	20000	IIVIIVIIVIIV	1992-12-11	1998-06-04
328	1-12	328	MM9	MM9		MATIF	French Long Govt Bond-(15/30Yr)						USD			1		IIVIIVIIVIIV	1993-01-28	1993-12-27		09:00 - 16:30			✓
334	1-12	334	MF?	MF?		MATIF	French Medium Govt Bond(3/5Yr)				50	5000	FRF	FRF 500000	percent	1	50	IIVIIVIIVIIV	1993-06-17	1994-03-11		09:00 - 16:30			✓
336	1-12	336	AGB	AGB		OTOB	Austrian Govt Bond-10Yr				1000	100000	ATS	ATS 1000000	percent	1	1000	IIVIIVIIVIIV	1993-07-08	1999-03-12		09:00 - 16:00
348	1-12	348	BXL	BXL		DTB	German Buxl-Extra Long				25	2500	DEM	DEM 250000	percent	1	25	IIVIIVIIVIIV	1994-03-11	1995-06-08		08:00 - 17:30
351	1-12	351	CN?	CN?		CBT	Canadian Govt Bond-10Yr				10	1000	CAD	CAD100000	percent	1	10	IIVIIVIIVIIV	1994-04-08	1995-03-22		07:20 - 14:00			✓
381	1-12	381	YTC	YTC	XT	ASX	10-Year Australian Govt Bond	RTH	YTC,YT3,YT4	✓	9.4	9400	AUD	AUD100000	percent	1	9.4	IIVIIVIIVIIV	1984-12-05	2024-04-19		08:30 - 16:30	✓		✓	178503
384	1-12	384	DSN	DSN		FUTOP	Danish Govt Bond 2004 %7				100	10000	DKK	DKK 1000000	points	1	100	IIVIIVIIVIIV	1995-03-21	1996-03-18		08:00 - 16:00			✓
405	1-12	405	DSO	DSO		FUTOP	Danish 2006 Govt Bond-8%				100	10000	DKK	DKK 1000000	points	1	100	IIVIIVIIVIIV	1996-01-15	1997-09-15		08:00 - 16:00			✓
407	1-12	407	JMB	JMB		TSE	Japanese Govt Bond(5Yr)				10000	1000000	JPY	JPY 100000000	points	1	10000	IIVIIVIIVIIV	1996-02-16	2002-06-11		09:00 - 15:00	✓	✓	✓
408	1-12	408	BX	BX		CBT	Mexican Brady Bond				31.25	1000	USD	$10000 x Index	points	1	31.25	IIVIIVIIVIIV	1996-03-01	1996-06-19		07:20 - 14:00			✓
419	1-12	419	AT	AT		CME	Argentina Govt Bond FRB				10	1000	USD	100000	points	1	10	IIVIIVIIVIIV	1996-03-26	2006-10-12		07:20 - 06:50			✓
420	1-12	420	BE	BE	BE	CME	Brazilian El Bond				10	1000	USD	100000	points	1	10	IIVIIVIIVIIV	1996-03-26	2001-10-05		07:20 - 06:50	✓		✓
421	1-12	421	BF	BF	BF	CME	Brazilian C Bond				10	1000	USD	100000	points	1	10	IIVIIVIIVIIV	1996-03-26	2001-10-05		07:20 - 06:50	✓		✓
422	1-12	422	MN	MN	MN	CME	Mexican PAR Bond				10	1000	USD	USD 100000	points	1	10	IIVIIVIIVIIV	1996-03-26	2001-10-05		07:20 - 06:50	✓		✓
426	1-12	426	BCB	BCB		BMF	Brazilian C Bond				31.25	1000	USD	$100000	points	1	31.25	VVVVVVVVVVVV	1996-03-29	1999-09-30		12:30 - 19:30			✓
430	1-12	430	DSF	DSF		FUTOP	Danish 2000 Govt Bond 9%				100	10000	DKK	DKK 1000000	points	1	100	IIVIIVIIVIIV	1995-05-04	1996-06-17		08:00 - 16:00			✓
435	1-12	435	SMB	SMB		SOFFEX	Swiss Govt Bond-Medium				10	1000	CHF	CHF 100000	percent	1	10	IIVIIVIIVIIV	1996-06-21	1999-05-07		08:30 - 17:00			✓
453	1-12	453	JB	JB	JB	CME	10-Year Japanese Govt Bond				5000	500000	JPY	JPY 50000000	percent	1	5000	IIVIIVIIVIIV	1999-01-22	2010-06-30		07:20 - 14:00	✓		✓
457	1-12	457	BU	BU		CBT	German Bund				25	2500	DEM	DEM 250K	points	1	25	IIVIIVIIVIIV	1997-05-09	1997-12-17		18:20 - 14:00			✓
463	1-12	463	IFF	IFF		MIF	Italian Govt Bond-5Yr 6%				20000	2000000	USD	ITL 200000000	percent	1	20000	IIVIIVIIVIIV	1997-04-08	1998-06-04					✓
464	1-12	464	IFT	IFT		MIF	Italian Govt Bond-10Yr 6%				10	1000	EUR	EUR 100000	percent	1	10	IIVIIVIIVIIV	1997-04-08	2000-09-07		09:10 - 17:00
469	1-12	469	RLA	RLA		SAFEX	South African Govt Bond 12% 2005 Bond				10	10000	ZAR	ZAR 1M	percent	1	10	IVIIVIIVIIVI	1994-11-04	2004-05-28		07:00 - 17:30			✓
470	1-12	470	RSA	RSA		SAFEX	South African Govt Bond-13% 2010				10	10000	ZAR	ZAR 1M	percent	1	10	IVIIVIIVIIVI	1996-08-02	2005-09-28		07:00 - 17:30	✓	✓	✓
474	1-12	474	BMB	BMB		BELFOX	Belgium Medium Govt Bond				250	25000	BEF	BEF 2500000	percent	1	250	IIVIIVIIVIIV	1997-05-16	1998-09-18		09:00 - 17:00
488	1-12	488	YR5	YR5		EURONEXT-PARIS	French 5 Year Govt Bond				10	1000	EUR	EUR 100000	percent	1	10	IIVIIVIIVIIV	1997-09-10	2004-06-14		08:30 - 16:30	✓
492	1-12	492	BDP	BDP		BDP	Portugese Govt Bond 6.5%				10	1000	EUR	EUR 100000	percent	1	10	IIVIIVIIVIIV	1997-09-02	1999-09-16		08:30 - 16:30			✓
502	1-12	502	DSP	DSP		FUTOP	Danish 2007 Govt Bond 7%				100	10000	DKK	DKK1000000	points	1	100	IIVIIVIIVIIV	1998-01-20	1999-03-16		08:00 - 16:00			✓
535	1-12	535	MFT	MFT		MEFF	Govt Bond-Spanish 30 Yr				10	1000	EUR	EUR 100000	points	1	10	IIVIIVIIVIIV	1998-06-26	2000-03-13		09:00 - 17:15			✓
548	1-12	548	EVL	EVL		EURONEXT-PARIS	Euro Bond 30-Yr				10	1000	EUR	EUR 100000	percent	1	10	IIVIIVIIVIIV	1998-09-28	2003-03-17		08:00 - 16:30			✓
552	1-12	552	EBL	EBL	FGBL	EUREX	Euro German Bund			✓	10	1000	EUR	EUR100000	percent	1	10	IIVIIVIIVIIV	1998-10-05	2024-04-19	BDL starts at 1990-11-23	08:00 - 22:00	✓		✓	967268
560	1-12	560	SGS	SGS		SOM	Govt Bond-Swedish 2 Yr				100	10000	SEK	SEK 1000000	percent	1	100	IIVIIVIIVIIV	1998-09-18	2000-06-08		09:00 - 16:15			✓
561	1-12	561	SGL	SGL		SOM	Govt Bond-Swedish 10 Yr				100	10000	SEK	SEK 1000000	percent	1	100	IIVIIVIIVIIV	1998-09-18	2000-06-08		09:00 - 16:15			✓
603	1-12	603	KTB	KTB	BM3	KRX	3-year Korea Treasury Bond -KRX			✓	10000	1000000	KRW	KRW100000000	percent	1	10000	IIVIIVIIVIIV	1999-09-29	2024-04-19		09:00 - 15:35	✓	✓	✓	328600
615	1-12	615	YT2	YT2	YT	ASX	3-Year Australian Govt Bond	Combined	YTT,YT2,YR3	✓	2.8	2800	AUD	AUD 100000	percent	2	5.6	IIVIIVIIVIIV	1988-05-17	2024-04-19		17:10 - 16:30	✓		✓	260624
616	1-12	616	YT3	YT3	XT	ASX	10-Year Australian Govt Bond	Combined	YTC,YT3,YT4	✓	9.4	9400	AUD	AUD 100000	percent	1	9.4	IIVIIVIIVIIV	1984-12-05	2024-04-19		17:10 - 16:30	✓		✓	241416
661	1-12	661	TYB	TYB		ADEX	Govt Bond-Greek Hellenic 10 Yr				10	1000	EUR	EUR100000	points	1	10	VVIVVIVVIVVI	2001-04-05	2001-06-07		09:45 - 13:30			✓
703	1-12	703	MB2	MB2		CBT	Muni Bond Index	RTH	MB,MB2,MB1		31.25	1000	USD	$1000xBondBuyer40Idx	points	1	31.25	IIVIIVIIVIIV	2002-07-02	2006-03-22	MB starts at 1985-06-11	07:20 - 14:00			✓
801	1-12	801	ZB	ZB	US	CBT	U.S. Treasury Bond	ETH	US,US2,ZB	✓	3.125	1000	USD	$100000	Points	5	15.625	IIVIIVIIVIIV	1998-09-28	2024-04-19		17:00 - 16:00	✓		✓	482491
930	1-12	930	GBL	GBL		CBT	German Bund				10	1000	EUR	EUR 100000	points	1	10	IIVIIVIIVIIV	2004-04-23	2005-12-08		10:00 - 14:15			✓
931	1-12	931	GBM	GBM		CBT	German Bobl				10	1000	EUR	EUR 100000	points	1	10	IIVIIVIIVIIV	2004-04-23	2005-12-08		10:00 - 14:15			✓
932	1-12	932	GBS	GBS		CBT	German Schatz				10	1000	EUR	EUR 100000	points	1	10	IIVIIVIIVIIV	2004-04-23	2005-12-08		10:00 - 14:15			✓
995	1-12	995	E2L	E2L	FGBL	EUREX	Euro German Bund			✓	10	1000	EUR	EUR 100000	percent	1	10	IIVIIVIIVIIV	2006-03-06	2024-04-19	EBL starts at 1998-10-05	08:00 - 22:00	✓		✓	967268
100238	1-12	1238	JG2	JG2	JGBL	OSE	10-Year Japanese Govt Bond	Combined	JGB,JG2,JG1	✓	10000	1000000	JPY	JPY 100000000	percent	1	10000	IIVIIVIIVIIV	1990-04-04	2024-04-19		15:30 - 15:00	✓	✓	✓	45409
100239	1-12	1239	JG1	JG1	JGBL	OSE	10-Year Japanese Govt Bond	ETH	JGB,JG2,JG1	✓	10000	1000000	JPY	JPY 100000000	percent	1	10000	IIVIIVIIVIIV	2007-10-11	2024-04-19		15:30 - 03:00	✓	✓	✓	9555
100395	1-12	1395	M3	M3	M3	MEXDER	3-Year Mexican Bond			✓	1	1000	MXN	1000 bond	MXN/bond	25	25	IIVIIVIIVIIV	2009-02-26	2024-04-19		07:30 - 14:15	✓		✓	0
100396	1-12	1396	M10	M10	M10	MEXDER	10-Year Mexican Bond			✓	1	1000	MXN	1000 bonds	MXP/bond	25	25	IIVIIVIIVIIV	2009-02-26	2024-04-19		07:30 - 14:00	✓		✓	0
100490	1-12	1490	BTP	BTP	FBTP	EUREX	Long-Term Italian Govt Bond-BTP			✓	10	1000	EUR	EUR 100000	points	1	10	IIVIIVIIVIIV	2009-09-14	2024-04-19		08:00 - 19:00	✓		✓	162587
100491	1-12	1491	B2P	B2P	FBTP	EUREX	Long-Term Italian Govt Bond-BTP			✓	10	1000	EUR	EUR 100000	points	1	10	IIVIIVIIVIIV	2009-09-01	2024-04-19		08:00 - 19:00	✓		✓	185658
100504	1-12	1504	ZUE	ZUE		ELX	T-Bond-US Ultra-Long				3.125	1000	USD	$100000	points	5	15.625	IIVIIVIIVIIV	2010-01-11	2013-12-31		18:30 - 17:00			✓
100505	1-12	1505	ZUL	ZUL		ELX	T-Bond-US Ultra-Long				3.125	1000	USD	$100000	points	5	15.625	IIVIIVIIVIIV	2010-01-11	2013-12-31		18:30 - 17:00			✓
100506	1-12	1506	UL	UL	UL	CBT	Ultra T-Bonds	RTH	UL,UL2,UB	✓	31.25	1000	USD	USD 100000	points	1	31.25	IIVIIVIIVIIV	2010-01-11	2024-04-19		17:00 - 16:00			✓	8718
100507	1-12	1507	UL2	UL2	UL	CBT	Ultra T-Bonds	Combined	UL,UL2,UB	✓	31.25	1000	USD	USD 100000	points	1	31.25	IIVIIVIIVIIV	2010-01-11	2024-04-19		17:00 - 16:00	✓		✓	343173
100508	1-12	1508	UB	UB	UL	CBT	Ultra T-Bonds	ETH	UL,UL2,UB	✓	31.25	1000	USD	USD 100000	points	1	31.25	IIVIIVIIVIIV	2010-01-11	2024-04-19		17:00 - 16:00	✓		✓	343173
100516	1-12	1516	R0E	R0E	OF10	RTS	10yr Russian Government Bond	ETH	R0E,R0D,R0C		1	1	RUB	10 bonds	RUB/bond	1	1	IIVIIVIIVIIV	2014-10-15	2017-04-27		19:00 - 23:50	✓	✓	✓
100517	1-12	1517	R0D	R0D	OF10	RTS	10yr Russian Government Bond	RTH	R0E,R0D,R0C		1	1	RUB	10 bonds	RUB/bond	1	1	IIVIIVIIVIIV	2014-10-15	2017-04-27		10:00 - 18:45	✓	✓	✓
100518	1-12	1518	R5E	R5E	OF15	RTS	15yr Russian Government Bond	ETH	R5E,R5D,R5C		1	1	RUB	10 bonds	RUB/bond	1	1	IIVIIVIIVIIV	2014-10-15	2017-04-27		19:00 - 23:50	✓	✓	✓
100519	1-12	1519	R5D	R5D	OF15	RTS	15yr Russian Government Bond	RTH	R5E,R5D,R5C		1	1	RUB	10 bonds	RUB/bond	1	1	IIVIIVIIVIIV	2014-10-15	2017-04-27		10:00 - 18:45	✓	✓	✓
100589	1-12	1589	KT0	KT0	BMA	KRX	10-year Korea Treasury Bond			✓	10000	1000000	KRW	KRW 100000000	points	1	10000	IIVIIVIIVIIV	2010-10-25	2024-04-19		09:00 - 15:35	✓	✓	✓	155078
100598	1-12	1598	CGZ	CGZ	CGZ	ME	Canada 2 Yr Gov Bond			✓	2	2000	CAD	CAD 200000	percent	5	10	IIVIIVIIVIIV	2010-12-09	2024-04-19		20:00 - 16:30	✓		✓	38205
100599	1-12	1599	LGB	LGB	LGB	ME	Canada 30 Yr Gov Bond			✓	10	1000	CAD	CAD 100000	percent	1	10	IIVIIVIIVIIV	2010-12-10	2024-04-19		20:00 - 16:30	✓		✓	606
100640	1-12	1640	BTS	BTS	FBTS	EUREX	Short Euro BTP			✓	10	1000	EUR	EUR 100000	points	1	10	IIVIIVIIVIIV	2010-10-18	2024-04-19		08:00 - 19:00	✓		✓	121325
100641	1-12	1641	B2S	B2S	FBTS	EUREX	Short Euro BTP			✓	10	1000	EUR	EUR 100000	points	1	10	IIVIIVIIVIIV	2011-01-11	2024-04-19		08:00 - 19:00	✓		✓	143701
100678	1-12	1678	M20	M20	M20	MEXDER	Mexican Bond 20 year			✓	1	1000	MXN	1000 bond	MXN/bond	25	25	IIVIIVIIVIIV	2011-05-10	2024-04-19		07:30 - 14:00	✓		✓	0
100683	1-12	1683	YT4	YT4	XT	ASX	10-Year Australian Govt Bond	ETH	YTC,YT3,YT4	✓	9.4	9400	AUD	A$100000 @ 6 Percent	Percent	1	9.4	IIVIIVIIVIIV	1989-12-01	2024-04-19		17:10 - 07:00	✓		✓	62913
100684	1-12	1684	YR3	YR3	YT	ASX	3-Year Australian Govt Bond	ETH	YTT,YT2,YR3	✓	2.8	2800	AUD	A$100000 @ 6 Percent	Percent	2	5.6	IIVIIVIIVIIV	1990-02-23	2024-04-19		17:10 - 07:30	✓		✓	58223
100752	1-12	1752	FOA	FOA	FOAT	EUREX	Euro-OAT (10yr)			✓	10	1000	EUR	EUR 100000	Percent	1	10	IIVIIVIIVIIV	2012-04-19	2024-04-19		08:00 - 19:00	✓		✓	196262
100776	1-12	1776	MF0	MF0	FB10	MEFF	Spanish Govt Bond(10Yr)			✓	10	1000	EUR	EUR 100000	Percent	1	10	IIVIIVIIVIIV	1992-04-10	2024-04-19		08:00 - 17:35	✓		✓	0
100781	1-12	1781	JM0	JM0	JGBLM	OSE	10-Year Japanese Govt Bond Mini	RTH	JM0,JM1,JM2	✓	100	100000	JPY	JPY10000000	Points	5	500	IIVIIVIIVIIV	2012-06-11	2024-04-19		08:45 - 15:02	✓	✓	✓	0
100782	1-12	1782	JM1	JM1	JGBLM	OSE	10-Year Japanese Govt Bond Mini	ETH	JM0,JM1,JM2	✓	100	100000	JPY	JPY10000000	Points	5	500	IIVIIVIIVIIV	2012-06-11	2024-04-19		15:30 - 05:30	✓	✓	✓	0
100783	1-12	1783	JM2	JM2	JGBLM	OSE	10-Year Japanese Govt Bond Mini	Combined	JM0,JM1,JM2	✓	100	100000	JPY	JPY10000000	Points	5	500	IIVIIVIIVIIV	2012-06-11	2024-04-19		15:30 - 15:02	✓	✓	✓	0
100803	1-12	1803	R2C	R2C	OFZ6	RTS	2 Year Russian Gov't Bond	Combined	R2C,R2E,R2D		1	1	RUB	10 bonds	RUB/10 bonds	1	1	IIVIIVIIVIIV	2011-02-17	2022-06-03		19:00 - 18:45	✓	✓	✓
100804	1-12	1804	R2E	R2E	OFZ6	RTS	2 Year Russian Gov't Bond	ETH	R2C,R2E,R2D		1	1	RUB	10 bonds	RUB/10 bonds	1	1	IIVIIVIIVIIV	2011-02-17	2017-04-27		19:00 - 23:50	✓	✓	✓
100805	1-12	1805	R2D	R2D	OFZ6	RTS	2 Year Russian Gov't Bond	RTH	R2C,R2E,R2D		1	1	RUB	10 bonds	RUB/10 bonds	1	1	IIVIIVIIVIIV	2011-02-17	2017-04-27		10:00 - 18:45	✓	✓	✓
100806	1-12	1806	R4C	R4C	OFZ4	RTS	4 Year Russian Gov't Bond	Combined	R4C,R4E,R4D		1	1	RUB	10 bonds	RUB/10 bonds	1	1	IIVIIVIIVIIV	2011-02-17	2022-06-03		19:00 - 18:45	✓	✓	✓
100807	1-12	1807	R4E	R4E	OFZ4	RTS	4 Year Russian Gov't Bond	ETH	R4C,R4E,R4D		1	1	RUB	10 bonds	RUB/10 bonds	1	1	IIVIIVIIVIIV	2011-02-17	2017-04-27		19:00 - 23:50	✓	✓	✓
100808	1-12	1808	R4D	R4D	OFZ4	RTS	4 Year Russian Gov't Bond	RTH	R4C,R4E,R4D		1	1	RUB	10 bonds	RUB/10 bonds	1	1	IIVIIVIIVIIV	2011-02-17	2017-04-27		10:00 - 18:45	✓	✓	✓
100809	1-12	1809	R6C	R6C	OFZ2	RTS	6 Year Russian Gov't Bond	Combined	R6C,R6E,R6D		1	1	RUB	10 bonds	RUB/10 bonds	1	1	IIVIIVIIVIIV	2011-11-17	2022-06-03		19:00 - 18:45	✓	✓	✓
100810	1-12	1810	R6E	R6E	OFZ2	RTS	6 Year Russian Gov't Bond	ETH	R6C,R6E,R6D		1	1	RUB	10 bonds	RUB/10 bonds	1	1	IIVIIVIIVIIV	2011-11-17	2017-04-27		19:00 - 23:50	✓	✓	✓
100811	1-12	1811	R6D	R6D	OFZ2	RTS	6 Year Russian Gov't Bond	RTH	R6C,R6E,R6D		1	1	RUB	10 bonds	RUB/10 bonds	1	1	IIVIIVIIVIIV	2011-11-17	2017-04-27		10:00 - 18:45	✓	✓	✓
100862	1-12	1862	FOM	FOM	FOAM	EUREX	Mid-Term Euro-OAT (5yr)			✓	10	1000	EUR	EUR 100000	Percent	1	10	IIVIIVIIVIIV	2013-03-11	2024-04-19		08:00 - 19:00	✓		✓	0
100935	1-12	1935	CTF	CTF	TF	CFFEX	5 Year Chinese Government Bond			✓	10	10000	CNY	1000000 CNY @ 3%	percent	5	50	IIVIIVIIVIIV	2013-09-06	2024-04-19		09:30 - 15:15	✓	✓	✓	52570
100953	1-12	1953	JT5	JT5	JGBSL	OSE	JGB 20 Year	RTH	JT5,JT6,JTB	✓	1000	100000	JPY	JPY 10000000	points	1	1000	IIVIIVIIVIIV	2014-04-04	2024-04-19		09:00 - 15:15	✓	✓	✓	0
100954	1-12	1954	JT6	JT6	JGBSL	OSE	JGB 20 Year	ETH	JT5,JT6,JTB	✓	1000	100000	JPY	JPY 10000000	points	1	1000	IIVIIVIIVIIV	2014-04-04	2024-04-19		16:30 - 03:00	✓	✓	✓	0
100955	1-12	1955	JTB	JTB	JGBSL	OSE	JGB 20 Year	Combined	JT5,JT6,JTB	✓	1000	100000	JPY	JPY 10000000	points	1	1000	IIVIIVIIVIIV	2014-04-04	2024-04-19		16:30 - 15:15	✓	✓	✓	0
100994	1-12	1994	R0C	R0C	OF10	RTS	10yr Russian Government Bond	Combined	R0E,R0D,R0C		1	1	RUB	10 bonds	RUB/bond	1	1	IIVIIVIIVIIV	2014-07-15	2022-06-03		19:00 - 18:45	✓	✓	✓
100995	1-12	1995	R5C	R5C	OF15	RTS	15yr Russian Government Bond	Combined	R5E,R5D,R5C		1	1	RUB	10 bonds	RUB/bond	1	1	IIVIIVIIVIIV	2014-07-15	2022-06-03		19:00 - 18:45	✓	✓	✓
200014	1-12	20014	CTL	CTL	TL	CFFEX	30 Year Chinese Government Bond			✓	10	10000	CNY	CNY 1000000 @ 3%	points	10	100	IIVIIVIIVIIV	2023-04-21	2024-04-19		09:30 - 15:15	✓	✓	✓	41537
200065	1-12	20065	CTT	CTT	T	CFFEX	10 Year Chinese Government Bond			✓	10	10000	CNY	CNY 1000000 @ 3%	percent	5	50	IIVIIVIIVIIV	2015-05-06	2024-04-19		09:30 - 15:15	✓	✓	✓	56618
200091	1-12	20091	KT5	KT5	BM5	KRX	5-year Korea Treasury Bond			✓	10000	1000000	KRW	KRW100000000	points	1	10000	IIVIIVIIVIIV	2016-05-19	2024-04-19		09:00 - 15:35	✓	✓	✓	0
200095	1-12	20095	CTS	CTS	TS	CFFEX	2 Year Chinese Government Bond			✓	20	20000	CNY	CNY 2000000	percent	5	100	IIVIIVIIVIIV	2018-08-20	2024-04-19		09:30 - 15:15	✓	✓	✓	27132
200110	1-12	20110	YXX	YXX	XX	ASX	Australian Govt Bond 4%(20Yr)	Combined	YXX,YX2,YX1		8	8000	AUD	AUD50000 @ 4%	percent	2.5	20	IIVIIVIIVIIV	2015-09-21	2018-09-17		17:12 - 16:30	✓		✓
200111	1-12	20111	YX2	YX2	XX	ASX	Australian Govt Bond 4%(20Yr)	RTH	YXX,YX2,YX1		8	8000	AUD	AUD50000 @ 4%	percent	2.5	20	IIVIIVIIVIIV	2015-09-21	2018-09-17		08:32 - 16:30	✓		✓
200112	1-12	20112	YX1	YX1	XX	ASX	Australian Govt Bond 4%(20Yr)	ETH	YXX,YX2,YX1		8	8000	AUD	AUD50000	percent	2.5	20	IIVIIVIIVIIV	2015-09-21	2018-09-17		17:12 - 07:00	✓		✓
200113	1-12	20113	BON	BON	FBON	EUREX	Long-Term Euro-BONO			✓	10	1000	EUR	EUR 100000 @ 6%	percent	1	10	IIVIIVIIVIIV	2015-10-26	2024-04-19		08:00 - 19:00	✓		✓	73
200130	1-12	20130	BTM	BTM	FBTM	EUREX	Mid-Term Euro-BTP			✓	10	1000	EUR	EUR 100000	percent	1	10	IIVIIVIIVIIV	2017-04-10	2024-04-19		08:00 - 19:00	✓		✓	0
200198	1-12	20198	LTY	LTY	LT	ASX	20 Year Australian Treasury Bond	Combined	LTY,LT2,LT1	✓	10	10000	AUD	AUD 65000	percent	2.5	25	IIVIIVIIVIIV	2018-08-13	2024-04-19		17:12 - 16:30	✓		✓	2692
200199	1-12	20199	LT2	LT2	LT	ASX	20 Year Australian Treasury Bond	RTH	LTY,LT2,LT1	✓	10	10000	AUD	AUD 65000	percent	2.5	25	IIVIIVIIVIIV	2018-08-13	2024-04-19		08:32 - 16:30	✓		✓	2692
200200	1-12	20200	LT1	LT1	LT	ASX	20 Year Australian Treasury Bond	ETH	LTY,LT2,LT1	✓	10	10000	AUD	AUD 65000	percent	2.5	25	IIVIIVIIVIIV	2018-08-13	2024-04-19		17:12 - 07:00	✓		✓	0
200405	1-12	20405	LDD	LDD	BND	LSEDM	Bund				0.1	1000	EUR	EUR 100000	percent	50	5	IIVIIVIIVIIV	2016-09-26	2022-01-28		07:00 - 21:00	✓		✓
200412	1-12	20412	N72	N72	726GS2029	NSE	Government of India 7.26% Bond (2029)				0.2	2000	INR	INR 200000	points	25	5	SSVSSVSSVSSV	2019-01-14	2020-12-31		09:00 - 17:00	✓	✓	✓
200417	1-12	20417	N7X	N7X	727GS2026	NSE	Government of India 7.27% Bond (2026)				0.2	2000	INR	INR 200000	points	25	5	SSVSSVSSVSSV	2019-11-05	2022-03-31		09:00 - 17:00	✓	✓	✓
200449	1-12	20449	N57	N57	579GS2030	NSE	Government of India 5.79% Bond (2030)				0.2	2000	INR	INR 200000	points	25	5	VVVVVVVVVVVV	2020-05-13	2022-04-28		09:00 - 17:00	✓	✓	✓
200468	1-12	20468	N01	N01	610GS2031	NSE	Government of India 6.10% Bond (2031)				0.2	2000	INR	INR 200000	points	25	5	SSVSSVSSVSSV	2021-07-19	2023-06-28		09:00 - 17:00	✓	✓	✓
200469	1-12	20469	N02	N02	619GS2034	NSE	Government of India 6.19% Bond (2034)				0.2	2000	INR	INR 200000	points	25	5	SSVSSVSSVSSV	2020-07-31	2023-08-31		09:00 - 17:00	✓	✓	✓
200470	1-12	20470	N03	N03	664GS2035	NSE	Government of India 6.64% Bond (2035)			✓	0.2	2000	INR	INR 200000	points	25	5	SSVSSVSSVSSV	2021-07-19	2024-04-19		09:00 - 17:00	✓	✓	✓	0
200471	1-12	20471	N04	N04	577GS2030	NSE	Government of India 5.77% Bond (2030)				0.2	2000	INR	INR 200000	points	25	5	SSVSSVSSVSSV	2020-08-04	2022-07-28		09:00 - 17:00	✓	✓	✓
200472	1-12	20472	N05	N05	585GS2030	NSE	Government of India 5.85% Bond (2030)				0.2	2000	INR	INR 200000	points	25	5	SSVSSVSSVSSV	2020-12-04	2022-11-24		09:00 - 17:00	✓	✓	✓
200473	1-12	20473	N06	N06	757GS2033	NSE	Government of India 7.57% Bond (2033)				0.2	2000	INR	INR 200000	points	25	5	SSVSSVSSVSSV	2019-11-05	2022-05-26		09:00 - 17:00	✓	✓	✓
200474	1-12	20474	N07	N07	563GS2026	NSE	Government of India 5.63% Bond (2026)				0.2	2000	INR	INR 200000	points	25	5	SSVSSVSSVSSV	2021-07-19	2022-03-31		09:00 - 17:00	✓	✓	✓
200534	1-12	20534	VT0	VT0	VT	ASX	5 Year Australian Treasury Bond	Combined	VT0,VT2,VT1	✓	5.2	5200	AUD	AUD 100000 @ 2%	percent	2.5	13	IIVIIVIIVIIV	2020-11-30	2024-04-19		17:10 - 16:30	✓		✓	583
200535	1-12	20535	VT2	VT2	VT	ASX	5 Year Australian Treasury Bond	RTH	VT0,VT2,VT1	✓	5.2	5200	AUD	AUD 100000 @ 2%	percent	2.5	13	IIVIIVIIVIIV	2020-11-30	2024-04-19		08:30 - 16:30	✓		✓	428
200536	1-12	20536	VT1	VT1	VT	ASX	5 Year Australian Treasury Bond	ETH	VT0,VT2,VT1	✓	5.2	5200	AUD	AUD 100000 @ 2%	percent	2.5	13	IIVIIVIIVIIV	2020-11-30	2024-04-19		17:10 - 07:00	✓		✓	155
200612	1-12	20612	TWE	TWE	TWE	CBT	20-Year U.S. T-Bond			✓	31.25	1000	USD	$100000	points	1	31.25	IIVIIVIIVIIV	2022-03-07	2024-04-19		17:00 - 16:00	✓		✓	0
200652	1-12	20652	20U	20U	20U	CBT	30-Year UMBS TBA 2.0% Coupon			✓	3.125	1000	USD	USD 100000	points	2.5	7.8125	VVVVVVVVVVVV	2022-11-07	2024-04-19		17:00 - 16:00	✓		✓	0
200653	1-12	20653	25U	25U	25U	CBT	30-Year UMBS TBA 2.5% Coupon			✓	3.125	1000	USD	USD 100000	points	2.5	7.8125	VVVVVVVVVVVV	2022-11-07	2024-04-19		17:00 - 16:00	✓		✓	0
200654	1-12	20654	30U	30U	30U	CBT	30-Year UMBS TBA 3.0% Coupon			✓	3.125	1000	USD	USD 100000	points	2.5	7.8125	VVVVVVVVVVVV	2022-11-07	2024-04-19		17:00 - 16:00	✓		✓	0
200655	1-12	20655	35U	35U	35U	CBT	30-Year UMBS TBA 3.5% Coupon			✓	3.125	1000	USD	USD 100000	points	2.5	7.8125	VVVVVVVVVVVV	2022-11-07	2024-04-19		17:00 - 16:00	✓		✓	0
200656	1-12	20656	40U	40U	40U	CBT	30-Year UMBS TBA 4.0% Coupon			✓	3.125	1000	USD	USD 100000	points	2.5	7.8125	VVVVVVVVVVVV	2022-11-07	2024-04-19		17:00 - 16:00	✓		✓	40
200657	1-12	20657	45U	45U	45U	CBT	30-Year UMBS TBA 4.5% Coupon			✓	3.125	1000	USD	USD 100000	points	2.5	7.8125	VVVVVVVVVVVV	2022-11-07	2024-04-19		17:00 - 16:00	✓		✓	6
200658	1-12	20658	50U	50U	50U	CBT	30-Year UMBS TBA 5.0% Coupon			✓	3.125	1000	USD	USD 100000	points	2.5	7.8125	VVVVVVVVVVVV	2022-11-07	2024-04-19		17:00 - 16:00	✓		✓	25
200812	1-12	20812	MNW	MNW	MWN	CBT	Micro Ultra Treasury Bond			✓	3.125	100	USD	$10000	Points	1	3.125	IIVIIVIIVIIV	2024-03-25	2024-04-19		17:00 - 16:00			✓	959