Commodity Factsheet

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Commercial CSI NumberDelivery Month CodeUA CSI NumberCommercial SymbolUA SymbolExchange SymbolExchangeNameSession TypeSession GroupIs ActiveFractional Point ValueFull Point ValueCurrencyContract SizeUnit of MeasurementMinimum Tick SizeTick ValueDelivery MonthsStart DateEnd DateLink With SymbolTrading HoursHas Current Day VolumeHas Current Day O.I.Has Known Expiration DatesLast Total Volume
741-1274FFFFFFCBT30 Day Federal FundsCombinedFF,FF2,FF14.1674167USD$5000000USD/bas pt2.510.4175VVVVVVVVVVVV1988-10-032024-06-2017:00 - 16:00223069
871-1287BAXBAXBAXMECanadian Bankers Acceptance 90 day2.52500CADCAD1000000CAD/bas pt512.5SSVSSVSSVSSV1988-04-222024-06-1720:00 - 16:30
1051-12105BARBARMECanadian Bankers' Acceptance-1Mth252500CADCAD3000000CAD/bas pt125VVVVVVVVVVVV1992-04-161999-02-0108:00 - 15:00
1731-12173FSSFSSLICE-EU-FIN3 Month Sterling1.251250GBPGBP 500000GBP/bas pt56.25SSVSSVSSVSSV1982-11-042021-12-1707:30 - 18:00
1741-12174FLGFLGRICE-EU-FINLong Gilt101000GBPGBP100000percent110IIVIIVIIVIIV1982-11-182024-06-2008:00 - 18:00233200
3981-12398FTFTCMEFed Fund Rate(30 Day)2.52500USD$3000000USD/bas pt12.5VVVVVVVVVVVV1995-10-121997-11-1808:20 - 15:00
5041-12504FYGFYGLIFFEGilt-Short 5-Yr101000GBPGBP100000percent110IIVIIVIIVIIV1998-02-252000-12-2708:00 - 18:00
5251-12525TZTZCMEFed Fund Rate-Overnight12.51250USD$45000000USD/bas pt112.5IIIIIIIIIIIV1998-05-202001-01-0214:45 - 14:00
7501-12750FF2FF2FFCBT30 Day Federal FundsRTHFF,FF2,FF14.1674167USD$5000000USD/bas pt2.510.4175VVVVVVVVVVVV2003-07-022024-06-20FF starts at 1988-10-0317:00 - 16:004850
8921-12892FF1FF1FFCBT30 Day Federal FundsETHFF,FF2,FF14.1674167USD$5000000USD/bas pt2.510.4175VVVVVVVVVVVV2003-07-032024-06-2017:00 - 16:00223069
1009571-121957FUGFUGUICE-EU-FINUltra Long Gilt101000GBPGBP 100000percent220IIVIIVIIVIIV2014-03-072024-06-2008:00 - 18:000
2004081-1220408LDGLDGGLTLSEDMLong Gilt0.11000EUREUR 100000percent505IIVIIVIIVIIV2016-09-262022-01-2808:00 - 18:00
2004101-1220410LDSLDSSTLLSEDMThree Month Sterling0.1251250GBPGBP 500000percent506.25IIVIIVIIVIIV2016-09-262021-12-3107:30 - 18:00
2006011-12206012YY2YY2YYCBT2-Year Yield11000USDUSD 1000percent11VVVVVVVVVVVV2021-08-162024-06-2017:00 - 16:0093
2006021-12206025YY5YY5YYCBT5-Year Yield11000USDUSD 1000percent11VVVVVVVVVVVV2021-08-162024-06-2017:00 - 16:000
2006031-122060310Y10Y10YCBT10-Year Yield11000USDUSD 1000percent11VVVVVVVVVVVV2021-08-162024-06-2017:00 - 16:005772
2006041-122060430Y30Y30YCBT30-Year Yield11000USDUSD 1000percent11VVVVVVVVVVVV2021-08-162024-06-2017:00 - 16:000