cmeleading-products-guide.pdf

7/27/2019 CMEleading-products-guide.pdf

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Released February 2013

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As the worlds leading and most diverse derivatives marketplace, CME Group is where the world comes

to manage risk. CME Group exchanges offer the widest range of global benchmark products across

all major asset classes, including futures and options based on interest rates, equity indexes, foreign

exchange, energy, agricultural commodities, metals, weather and real estate. CME Group brings buyers

and sellers together through its CME Globex electronic trading platform and its trading facilities in

New York and Chicago. CME Group also operates CME Clearing, one of the worlds leading central

counterparty clearing providers, which offers clearing and settlement services across asset classes for

exchange-traded contracts and over-the-counter derivatives transactions. These products and services

ensure that businesses everywhere can substantially mitigate counterparty credit risk.


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annaL Leaing P gieProducts represented below include those that showed over 1,000 Average Daily Volume, (ADV) in 2012.

agiLe 5 8

Built on the heritage of CME, CBOT and KCBT,our markets provide participants with the mostliquid and extensive selection of agriculturalfutures, options and cleared OTC swaps of anyexchange. Many of our contracts are recognizedas global benchmarks, with trading on grains,oilseeds, livestock, dairy, lumber and more.

Futures 5 6

Options 7 8

Feign eXhange (FX) 20 25

With CME FX, you have transparent and equalaccess to an innovative global product suite of56 futures and 31 options contracts. We are thelargest regulated FX marketplace in the world.

Futures 20 22Options 23 25

enegy 9 16

Since NYMEX joined CME Group in 2008,we have offered the most extensive and liquidglobal energy marketplace in the world, withcontracts that include Light Sweet Crude Oil(WTI), Natural Gas (Henry Hub), petroleumand electricity products.

Futures 9 14

Options 15 16

inee ae 26 29

Spanning the entire U.S. dollar-denominatedyield curve, our products include futures andoptions on the most widely followed U.S. InterestRate benchmarks. CME Group is also the onlymarketplace to offer deep, liquid Interest Rateproducts from 30 days to 30 years.

Futures 26 27

Options 28 29

eQiy ineXe

We are the worlds leading marketplaceequity index futures and options, offertrading on key benchmarks including tS&P 500, NASDAQ-100, Dow JonesIndustrial Average, Nikkei 225 and S&PCNX Nifty indexes.

Futures 17 18

Options 19

MeaL 3

In an uncertain world, our metal marketsrepresent some of the most solid tradingopportunities available, with a lineup feacontracts on gold, silver, platinum, palladcopper, iron ore, aluminum and steel.

Futures 30

Options 31


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OO = Open Outcry GLBX = CME Globex

1 These contracts are listed with, and subject to, the rules and regulations of CBOT.

2 These contracts are listed with, and subject to, the rules and regulations of CME.

3 These contracts are listed with, and subject to, the rules and regulations of KCBT

EADG AGCTA PODCTProducts rprstd blow clud tos tt sowd ovr 1,000 aV 2012.

For additional contract specications on our Agricultural products, visit cmegroup.com/agricultural.

Fe

Product ADV 2012 SmbolBloombergCode

ReutersCode Contract Size Minimum Tick

Trading HoursAll Times Shown Are Central Time

Last Trading DaTermination of Trading Contract Mont

GRAINS AND OILSEEDS

or1 289,266 CgLBX ZC CA, ECA CgLBX ZC 5,000 bushels $0.0025per bushel Mon Fri 9:30 a.m. 2:00 p.m.gLBX un Fri 5:00 p.m. 2:00 p.m. Business day prior to 15th

calendar dayof the contract month (12:00 p.m.) Dec (Z), Mar (HJul (), ep ()

obs1 205,698 gLBX Z

A, EA gLBX Z

5,000 bushels $0.0025per bushel

Mon Fri 9:30 a.m. 2:00 p.m.gLBX un Fri 5:00 p.m. 2:00 p.m.

Business day prior to 15th calendar dayof the contract month (12:00 p.m.)

ov (X), Jan (F)May (K), Jul ()ep ()

ob l1 109,200 BOgLBX Z

BOA, EBOA BOgLBX Z

60,000 lbs. $0.0001per lb.



Oct (V), Dec (Z)Mar (H), May (KAug (Q), ep (

B oft dWtr Wt 1

108,219 WgLBX ZW

WA, EWA WgLBX ZW




Jul (), ep ()Mar (H), May (K

ob Ml1 71,887 MgLBX ZM

MA, EMA MgLBX ZM

100 short tons $0.10per short ton



Oct (V), Dec (Z)Mar (H), May (KAug (Q), ep (

KB hrd dWtr Wt3

21,040

KWgLBX KE

KWA 0#3KWgLBX0#KE

5,000 bushels $0.0025 perbushel



Dec (Z), Mar (HJul (), ep ()

ou c1 1,537 gLBX Z

FA gLBX Z

2,000 hundredweights

$0.005 perhundredweight



Jan (F), Mar (H)Jul (), ep ()

M-zdobs1

1,420 YKgLBX XK

YKA YKgLBX XK




ov (X), Jan (F)May (K), Jul ()ep ()

ts1 1,105 OgLBX ZO

OA OgLBX ZO

5,000 bushels $0.0025 perbushel



Mar(H), May (K)ep (), Dec (Z)

M-zd or1 1,057 YCgLBX XC

YCA YCgLBX XC




Dec (Z), Mar (HJul (), ep ()
http://cmegroup.com/agriculturalhttp://cmegroup.com/agricultural


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Fe




Last Trading DaTermination of Trading Contract Mo

LIVESTOC

Lv ttl2 55,278 CgLBX E

CA CgLBX E

40,000 lbs. $0.00025per lb.

Mon Fri 9:05 a.m. 1:00 p.m.gLBX Mon Fri 9:05 a.m. 1:55 p.m.

ast business day of the contractmonth ( 12:00 p.m., gLBX12:00 p.m.)

Feb, Apr, JunOct, Dec

L hos2 45,304 HgLBX HE HA HgLBX HE 40,000 lbs. $0.00025per lb. Mon Fri 9:05 a.m. 1:00 p.m.gLBX Mon Fri 9:05 a.m. 1:55 p.m. 10th

business day of the contractmonth ( 12:00 p.m., gLBX12:00 p.m.)

Feb, Apr, MayAug, Oct, Dec

Fdr ttl2 7,101 FCgLBX GF

FCA FCgLBX FQ

50,000 lbs. $0.00025per lb.


ast Thursday of the contractmonth ( 12:00 p.m., gLBX12:00 p.m.)

Jan, Mar, Aprep, Oct, ov

DAIRy

lss iii Mlk2 1,164

DAgLBX DC

DAA DAgLBX D

200,000 lbs. $0.01 pe r cwt Mon Fri 9:05 a.m. 1:10 p.m.gLBX un Fri 5:00 p.m. 1:55 p.m.

Business day immediatelypreceding the day on which theDA announces the Class pricefor that contract month (12:10 p.m.)

All calendar m

FOREST

dom LtLumbr2 1,283

B

gLBX B

BA B

gLBX B

110,000 bd. ft. of

random length2x4s (8 to 20)

$0.10 per 1,000

bd. ft.

Mon Fri 9:00 a.m. 1:05 p.m.

gLBX Mon Fri 9:00 a.m. 1:55 p.m.

Business day immediately

preceding the 16th calendar day ofthe contract month (12:05 p.m.)

Jan, Mar, May

ep, ov

COMMODITy INDEXES

&P gi2 1,152 GgLBX GD

GA GgLBX GDG

$250 times&P GC

.05 index points Mon Fri 7:55 a.m. 1:40 p.m.gLBX un Fri 5:00 p.m. 4:00 p.m..

11th business day of the contractmonth (1:40p.m.)

All calendar m







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Pin

ProductADV2012 Smbol

BloombergCode

ReutersCode Contract Size

MinimumTick


Last Trading DaTermination of Trading Contract Mo

GRAINS AND OILSEEDS

or1 102,405 CY (CA)& PY (PT)gLBX OZC

Cmy C CgLBX ZC

One Cornfutures contract(5,000 bushels)

$0.00125per bushel


ast Friday preceding the last businessday of the month preceding the optionmonth by at least two business days.

Dec (Z), Mar ((K), Jul (), e

obs1 72,500 CZ (CA)& PZ (PT)gLBX OZ

A OMO,EA OMOmyC

gLBX Z One oybeanfutures contract(5,000 bushels)

$0.00125per bushel Mon Fri 9:30 a.m. 2:00 p.m.gLBX un Fri 5:00 p.m. 2:00 p.m. ast Friday preceding the last businessday of the month preceding the optionmonth by at least two business days.

ov (X), Jan (May (K), Jul (ep ()

B oft dWtr Wt1

20,843 WY (CA)& WZ (PT)gLBX OZW

WmyC WgLBX ZW

One Wheatfutures contract(5,000 bushels)

$0.00125per bushel



Jul (), ep (Mar (H), May

ob l1 8,746 OY (CA)& OZ (PT)gLBX OZ

BOA OMO,OMO,BOmyC

BOgLBX Z

One oybean Oilfutures contract(60,000 lbs.)

$0.00005per lb.



Oct (V), Dec (ZMar (H), May Aug (Q), ep (

ob Ml1 6,613

MY (CA)& MZ (PT)gLBX OZM

MA OMO,OMO,MmyC

MgLBX ZM

One oybeanMeal futurescontract (100short tons)

$0.05per shortton



Oct (V), Dec (ZMar (H), May Aug (Q), ep (

Wkl orptos1

1,056

gLBX Week 1 ZC-1 PY-1Week 2 ZC-2 PY-2Week 3 ZC-3 PY-3Week 4 ZC-4 PY-4Week 5 ZC-5 PY-5

1XA2XA3XA4XA5XA

0#PYW+gLBX0#ZDW+

One Cornfutures contract(5,000 bushels)

$0.00125($6.25 percontract)


Each Friday that is not also the last

trading day of a standard or a serial

option.

Weeks 1-5, rep1st through 5tthe month







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Pin


BloombergCode



Last Trading DaTermination of Trading Contract Mont

LIVESTOC

Lv ttl2 11,881

CK (CA)& PK (PT)gLBX E

CmyC 1CmyP 1

CgLBX E

One ive Cattlefutures contract(40,000 lbs.)

Full Tick:$0.00025 per lb.Half Tick:$0.000125 per lb.


1st Fri of the delivery month of theunderlying futures contract( 12:00 p.m., gLBX 12:00 p.m.)

Feb, Apr, Jun, AOct, Dec (eguJan, Mar, May, J(serial)

L hos2 6,310

CH (CA)& PH (PT)gLBX HE

HmyC 1CmyP 1

HgLBX HE

One ean Hogsfutures contract(40,000 lbs.)

Full Tick:$0.00025 per lb.Half Tick:$0.000125 per lb.


10th business day of the month( 12:00 p.m., gLBX 12:00 p.m.)

Feb, Apr, May, JAug, Oct, Dec

DAIRy

lss iii Mlk2 1,081

DAgLBX DC

DAmyC DAgLBX D

One Class Milk futurescontract(200,000 lbs.)

Full Tick:$0.01 per cwtHalf Tick:$0.005 per cwt


Business day immediatelypreceding the day on which theDA announces the Class pricefor that contract month (12:10 p.m.)

All calendar mo





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Contract

Unit

Minimum

FluctuationTickValue Trading Hours Termination of Trading Notes

SetTer

CRUDE OIL AND REFINED PRODUCTS

Lt wtrud l (Wi) 555,461 C 1,000 bbls. $0.01 per bbl. $10.00 Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CTgLBX un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CTLP un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT

3

rd

business day prior to the 25

th

calendar day ofthe month preceding the delivery month. Whenthe 25TH is not a bus. day, use the precedingbusiness day

Phy

BB gsol 144,679 B 42,000 gals. $0.0001per gal.

$4.20 Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CTgLBX un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CTLP un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT

ast business day of the month preceding thecontract month

Phy

ht l 142,639 HO 42,000 gals. $0.0001per gal.


ast business day of the month preceding thecontract month

Phy

e-m Ltwt rud l

8,289 QM 500 bbls. $0.025per bbl.


Trading shall cease one business day prior to thetermination date of the YMEX ight weet CrudeOil Futures Contract for the delivery month

Fin

Brt rud lLst

4,589 BZ 1,000 bbls. $0.01per bbl.


Trading shall cease on the same termination day asthe CE Brent Crude Oil Futures Contract for thedelivery month, i.e., on the business day immediatelypreceding the 15th day prior to the rst day of thedelivery month, if such 15th day is a banking day inondon. f the 15th day is a nonbanking day inondon (including aturday), trading shall cease onthe business day immediately preceding the rstbusiness day prior to the 15th day.

Fin

gulf ost#6 3% l

2,825 MFBLP MF

1,000 bbls. $0.01 per bbl . $10.00 Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CTgLBX un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CTLP un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT

ast business day of the contract month Fina

EADG EEGY PODCTProducts rprstd blow clud tos tt sowd ovr 1,000 aV 2012.

= Open Outcry gLBX = CME Globex LP = CME ClearPort

Our Energy contracts are listed with, and subject to, the rules and regulations of YMEX.

For additional contract specications on our Energy products, visit cmegroup.com/energ.


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Contract

Unit

Minimum

FluctuationTickValue Trading Hours Termination of Trading Notes

SetTer

CRUDE OIL AND REFINED PRODUCTS

ercot WstZMPe 5 MWffpk

1,893 O1gLBX AO1LP O1

5 MWh $0.01 perMWh


ast b usi ness day of the cont rac t mont h F in

Wi ldrwp Futurs 1,814 gLBX CXLP C 1,00 0 b bl s. $0.01 per bb l. $ 10.00 Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CTLP un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT ast b usin ess d ay of th e cont ract mo nt h F ina

Lt wtrud l (Wi) Fcl

1,605 W 1,000 bbls. $0.01 per bbl. $10.00 Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CTgLBX un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CTLP un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT

Trading shall cease one business day prior tothe termination date of the YMEX ight weetCrude Oil Futures Contract for the delivery month

Fina

Wi BrtBullt

1,358 BYgLBX ABYLP BY

1,000 bbls. $0.01 per bbl. $10.00 Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CTgLBX un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CTLP un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT

One business day prior to the termination of theBrent futures contract

Fina

3.5% Ful ldm rck

1,232 FO 1,000 bbls. $0.001 perbbl.


ast b usi ness day of the cont rac t mont h F ina



http://cmegroup.com/energyhttp://cmegroup.com/energy


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Fe

Product ADV 2012 SmbolContractUnit

MinimumFluctuation

TickValue Trading H ours

Termination ofTrading Notes

SettTerm

NATURAL GAS

nturl gs (hr hub)374,702 G 10,000

mmBtu$0.001 permmBtu


3rd business day prior tothe 1st day of the deliverymonth

Phy

hr hub nturl gs wp Futur71,763 2,500

mmBtu$0.001 permmBtu


3rd

business day prior tothe contract month

Fina

hr hub nturl gs Pultmtwp Futur

31,406 PgLBX PGLP P

2,500mmBtu

$0.001 permmBtu


Business day preceedingthe termination of tradingfor the correspondingcontract month of theYMEX Henry Hub aturalGas futures contract

Fina

hr hub Fcl Lst 3,647 HH 10,000

mmBtu

$0.001 per

mmBtu


3rd business day prior to thecontract month

Fina

nturl gs Fcl 3 Mot

ldr prd pto

2,701 gLBX G3B

LP G3

10,000mmBtu

$0.001 permmBtu


Business day prior totermination of underlyingfutures contract

Fina

p ow Low ulfur sl prd2,175 T 42,000 gals. $0.0001 per

gal.

$4.20 Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CTLP un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT

ast business day of thecontract month

Fina

e-m nturl gs

1,722 QG 2,500mmBtu

$0.005 permmBtu

$12.50 Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CTgLBX un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT

Business day immediatelypreceding the last dayof trading in the currentdelivery month of the HenyHub atural Gas futurescontract

Fina





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MinimumFluctuation

TickValue Trading H ours


SetTerm

ETHANOL

co etol (Pltts)

1,415 C 42,000 gals. $0.0001 pergal.


ast business day of thecontract month

Fina

B turd Ful etolForwrd Mot wp

1,407 FZE 14,500 gals. $0.0001 pergal.

$1.45 un Fri 6:36 p.m. 4:00 p.m. CT next day ast business day of thecontract month

Fina

B turd Ful etol1,308 EH 29,000 gals. $0.001 per

gal.$29.00 gLBX un Fri 6:00 p.m. 3:00 p.m. ET/5:00 p.m. 2:00 p.m. CT 3rd business day prior to

the contract monthPhy

COAL

ol (aPi4) FB crds B(ag-Mclosk)

1,029 MTF 1,000 metrictons

$0.05 permetric ton


ast Friday of the contractmonth The contract shallterminate at the close oftrading on the last Fridayof the contract month. fsuch Friday is a K holiday,the contract will terminateon the K business dayimmediately prior to thelast Friday of the contractmonth unless such day isnot an Exchange businessday, in which case thecontract shall terminate onthe Exchange business dayimmediately prior.

Fina





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MinimumFluctuation

TickVa lue Trading Hours


SetTerm

ELECTRICITy

PJM Wstr hub ffpk lMot

5,102 9gLBX 9LP 9

5 MWh $0.05 perMWh

$0.25 Mon Fri 9:00 a.m. 2:30 p.m.ET /8:00 a.m. 1:30 p.m. CTgLBX un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CTLP un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT

The last business dayof the contract month

Fina

PJM nortr illos hub 5 MWff-Pk ldr-Mot l-mLMP wp Futurs

3,482 B6gLBX B6LP B6

5 MWh $0.05 perMWh



Fina

PJM ad hub 5 MW l m ffpk3,121 V3

gLBX V3LP V3

5 MWh $0.05 perMWh



Fina

PJM Wstr hub ff-Pk ldr-Mot -ad LMP wp Futurs

3,098 E4gLBX E4LP E4

5 MWh $0.05 perMWh



Fina

npool it hub 5 MW adffpk

2,140 H2gLBX H2LP H2

5 MWh $0.05 perMWh



Fina

PJM aeP to hub ffpkldr Mot

2,011 7

gLBX 7LP 7

5 MWh $0.05 per

MWh

$0.25 Mon Fri 9:00 a.m. 2:30 p.m.ET /8:00 a.m. 1:30 p.m. CT

gLBX un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CTLP un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT

The last business day

of the contract month

Fina

PJM nortr illos ff-Pkldr-Mot -ad LMPwp Futurs

1,584 3gLBX 3LP 3

5 MWh $0.05 perMWh



Fina





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MinimumFluctuation

TickValue Trading Hours


SettTerm

ELECTRICITy

hub 5 MW l m ffpk1,549 H4

gLBX EJLP H4

5 MWh $0.05 perMWh



Fina

ny i Zo 5 MW adffpk

1,533 K4gLBX K4LP K4

5 MWh $0.05 perMWh $0.25 Mon Fri 9:00 a.m. 2:30 p.m.ET /8:00 a.m. 1:30 p.m. CTgLBX un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CTLP un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT

The last business dayof the contract month Fina

ny i Zo 5 MW adffpk

1,483 A3gLBX AA3LP A3

5 MWh $0.05 perMWh



Fina

PJM Peg Zo ff-Pk ldr-Mot -ad LMP wp Futurs

1,275 W6gLBX AW6LP W6

5 MWh $0.05 perMWh



Fina

hub 5 MW ad ffpk1,043 K2

gLBX K2LP K2

5 MWh $0.05 perMWh



Fina

ny i Zo g 5 MW adffpk

1,025 D2

gLBX D2LP D2

5 MWh $0.05 per

MWh

$0.25 Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT

gLBX un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CTLP un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT

The last business day

of the contract month

Fina





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Product

ADV

2012 SmbolContractUnit

MinimumFluctuation

TickValue Trading Hours Termination of Trading Notes

SetTerm

CRUDE AND REFINED PRODUCTS

Lt wt rud l(Wi) pto

128,560 AOgLBX AAOLP AO

1,000 bbls. $0.01 perbbl.


Three business days before thetermination of trading in the underlyingfutures contract

Futu

Lt wt rud l(Wi) 1 Mot ldrprd pto

11,359 WA 1,000 bbls. $0.01 perbbl.


One business day before thetermination of the underlying futurescontract, and the options can beexercised only on the last day

Futu

Lt wt rud l (Wi)avr Prc pto

6,125 AO 1,000 bbls. $0.01 perbbl.


One business day before thetermination of the underlying futurescontract

Fina

ht l pto 2,986 OH 42,000 gals. $0.0001 pergal.


Three business days before theunderlying futures contract

Futu

Brt avr Prcpto

2,442 BA 1,000 bbls. $0.01 perbbl.


ast business day of the contract month Fina

BB pto 1,988 OB 42,000 gals. $0.0001 pergal.


Three business days before theunderlying futures contract

Fina

ht l avr Prcpto

1,310 gLBX ATXLP AT

42,000 gals. $0.0001 pergal.


ast business day of the contractmonth

Fina

Lt wt rud l(Wi) europ-stlpto

1,235 C 1,000 bbls. $0.01 perbbl.


Three business days before thetermination of trading in the underlyingfutures contract

Fina

Brt Look-alk rudl pto

1,224 BE 1,000 bbls. $0.01 perbbl.

$10.00 Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CTLPun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CTgLBX un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT

At the close of trading three businessdays prior to the expiration of theunderlying Brent Crude Oil ast Day

futures contract

Fina





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Product

ADV

2012 SmbolContractUnit

MinimumFluctuation Tick Value



SettTerm

NATURAL GAS

nturl gs europ-stl pto

95,892 10,000mmBtu

$0.0001 per mmBtu $1.00 Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CTgLBX un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CTLP un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT

Trading ends at the close ofbusiness on the business dayimmediately preceding theexpiration of the underlying

futures contract

Fina

nturl gs pto

10,982 O 10,000mmBtu


Trading ends on the businessday immediately precedingthe expiration of theunderlying futures contract

Futu

l nturl gs pto

1,911 KD 10,000mmBtu


A daily atural Gas optionon the Exchange shall expireat the close of trading on thebusiness day it was initiallylisted on

Fina

nturl gs ldrprd ot 1M

1,498 gLBX G4XLP G4

10,000mmBtu


Business day prior totermination of underlyingfutures contracts

Fina





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.. ineX Fe


BloombergCode

ReutersCode Multiplier Minimum Tick

Trading Hours*All Times Shown Are Central Time

Last Trading DaTermination of Trading

CoMo

LARGE-CAP

e-m &P 500 ()1 1,874,620E EA E $50 OTGHT 0.25 = $12.50

CA pread 0.05 = $2.50gLBX Mon Thu 5:00 p.m. 3:15 p.m.and 3:30 p.m. 4:30 p.m.;un 5:00 p.m. 3:15 p.m.

3rd Fri (8:30 a.m.) Qt

e-m naaQ-1001 251,110Q QA Q $20 OTGHT 0.25 = $5.00

CA pread 0.05 = $1.00gLBX Mon Thu 5:00 p.m. 3:15 p.m.and 3:30 p.m. 4:30 p.m.;un 5:00 p.m. 3:15 p.m.


e-m ow ($5)2 122,142YM DMA YM $5 1.00 = $5.00 gLBX Mon Thu 5:00 p.m. 3:15 p.m.

and 3:30 p.m. 4:30 p.m.;un 5:00 p.m. 3:15 p.m.


&P 5001 19,892

P PA P $250 OTGHT 0.10 =$25.00CA pread 0.05 =$12.50

Mon Fri 8:30 a.m. 3:15 p.m.gLBX Mon Thu 3:30 p.m. 8:15 a.m.un 5:00 p.m. 8:15 a.m.

Thu prior to 3rd Fri (3:15 p.m.)gLBX on the rollover date when the leadmonth goes off the screen and the deferredmonth becomes the new lead month

Qt

naaQ-1001 1,313

D DA D $100 OTGHT 0.25 =$25.00 CA pread 0.05= $5.00

Mon Fri 8:30 a.m. 3:15 p.m.gLBX Mon Thu 3:30 p.m. 8:15 a.m.un 5:00 p.m. 8:15 a.m.

Thu prior to 3rd Fri (3:15 p.m.)gLBX on the rollover date when the leadmonth goes off the screen and the deferredmonth becomes the new lead month

Qt

MID-CAP

e-m &P Mdp4001

25,838EMD FAA DM $100 OTGHT 0.10 = $10.00

CA pread 0.05 = $5.00Mon Thu 5:00 p.m. 3:15 p.m. and3:30 p.m. 4:30 p.m.;un and Holiday 5:00 p.m. 3:15 p.m..


For additional contract specications on our Equity ndex products, visit cmegroup.com/equities.

= Open Outcry gLBX = CME Globex Qtrl = Quarterly r = erial

* Daily CME Globex maintenance period is 4:30 p.m. 4:45 p.m for all Equity ndex products traded on Globex.

1These contracts are listed with, and subject to, the rules and regulations of CME.

2These contracts are listed with, and subject to, the rules and regulations of CBOT.

EADG EQTY DEX PODCTProducts rprstd blow clud tos tt sowd ovr 1,000 aV 2012.
http://cmegroup.com/equitieshttp://cmegroup.com/equities


18/33

inenainaL ineX Fe


ReutersCode Multiplier Minimum Tick



ContMont

nkk 225 (yen)122,681 Y HA Y 500 5.00 = 2500 gLBX Mon Fri: 3:30 p.m. 3:15 p.m.

the next day, closing Friday at 3:15 p.m.un 5:00 p.m. 3:15 p.m.

Business day prior to2nd Fri (3:15 p.m.)

Qtrly

nkk 225 ()1

6,681 KgLBX KD

XA KgLBX KD

$5 5.00 = $25.00 Mon Fri 8:00 a.m. 3:15 p.m.gLBX Mon Fri: 3:30 p.m. 3:15 p.m.

the next day, closing Friday at 3:15 p.m.un 5:00 p.m. 3:15 p.m.

Business day prior to2nd Fri (3:15 p.m.)

Qtrly





http://cmegroup.com/equitieshttp://cmegroup.com/equities


19/33

.. ineX Pin




Last Trading DaTermination of Trading Contract M

LARGE-CAP

e-m &P 5001141,211 E EmyC E One E-mini &P 500

futures contract($50)

0.25 = $12.50for premium > 5.00(outright)

Half tick 0.05 = $2.50for premium < or = 5.00

CAB 0.05 = $2.50

gLBX Mon Thu 5:00 p.m. 3:15 p.m.and 3:30 p.m. 4:30 p.m.;un 5:00 p.m. 3:15 p.m.

Qtrl 3rd Fri (8:30 a.m.)r 3rd Fri (3:15 p.m.)

Qtrly and e

e-m &P 500Wkl1

37,212 EW1=Week 1EW2=Week 2EW4=Week 4

Visit cmegroup.comfor information

One E-mini &P 500futures contract($50)

gLBX Mon Thu 5:00 p.m. 8:15 a.m.and 3:30 p.m. 4:30 p.m.;un 5:00 p.m. 3:15 p.m.

Week 1 1st Fri of contractmonth (3:00 p.m.)**Week 2 2nd Fri ofcontract monthWeek 4 4th Fri ofcontract month*

Three weeklany given tim1, Week 2 anlistings per cmonth.

e-m &P 500ed of Mot(eM)1

20,143 EW CVA EW One E-mini &P 500futures contract($50)


ast business day of month(3:00 p.m.)**

Monthly

&P 500127,238 CallsC

PutsPPA P One &P 500 futures

contract($250)

0.10 = $25.00for premium > 5.00

(outright)

Half tick 0.05 = $12.50for premium < or = 5.00

CAB 0.05 = $12.50

Mon Fri 8:30 a.m. 3:15 p.m.gLBX Mon Thu 3:30 p.m. 8:15 a.m.;un 5:00 p.m. 8:15 a.m.

Qtrl Thu prior to3rd Fri (3:15 p.m.)r 3rd Fri (3:15 p.m.)

Qtrly and e

&P 500 edof Mot(eM)1

3,152 EV EVA EV One &P 500 futures

contract($250)

Mon Fri 8:30 a.m. 3:15 p.m.

gLBX Mon Thu 3:30 p.m. 8:15 a.m.;un 5:00 p.m. 8:15 a.m.

ast business day of

the month (3:00 p.m.)**gLBX ast business day ofthe month (8:15 a.m.)

Monthly

e-mnaaQ-1001

2,477 Q QmyC Q One E-miniADAQ-100 futurescontract($100)


Qtrl 3rd Fri (8:30 a.m.)r 3rd Fri (3:15 p.m.)

Qtrly and e



** Weekly and End-of-Month options on equity index futures use special xing prices to determine which options are in-the-money at expiration. EF is the symbol forthe special xing price for Weekly and EOM options on standard and E-mini &P 500 futures. EF is calculated based on the Volume Weighted Average Price (VWAP)of E-mini &P 500 futures in the last 30 seconds of trading up to the 3:00 p.m. close on expiration day.



http://cmegroup.com/http://cmegroup.com/equitieshttp://cmegroup.com/equitieshttp://cmegroup.com/


20/33

EADG FX PODCTProducts rprstd blow clud tos tt sowd ovr 1,000 aV 2012.

= Open Outcry

gLBX = CME Globex

an = All-or-one

Qtrl= Quarterly

r= erial

Our FX contracts are listed with, and subject to, the rules and regulations of CME.

Fe

Product

ADV

2012 Smbol Bloomberg CodeReutersCode

TradingUnit Minimum Tick


Last Trading DaTermination of Trading Contrac

G10 (MAjORS)

e/

266,434 ECgLBX 6Ean G

ECA,GECA

0#2O:,0#EC:

125,000euro

$0.0001 per euroincrements ($12.50/contract)

Mon Fri 7:20 a.m. 2:00 p.m.gLBX un 5:00 p.m. 4:00 p.m. next day;Mon Fri 5:00 p.m. 4:00 p.m. next day, except Fricloses at 4:00 p.m. and reopens un at 5:00 p.m.

LP un Fri 5:00 p.m. 4:15 p.m.

The 2nd business dayimmediately preceding the 3rdWed of the contract month(usually Mon) (9:16 a.m.)

ix montMar Qtrly(Mar, Jun

a/

129,357 ADgLBX 6Aan A

ADA ,GADA

0#2AD:,0#AD:

100,000Australiandollars

$0.0001 perAustralian dollarincrements ($10.00/contract)



gBP/

103,424 BPgLBX 6Ban P

BPA,GBPA

0#2BP:,0#BP:

62,500Britishpounds

$0.0001 per Britishpound increments($6.25/contract)



JPy/

92,967 JY

gLBX 6Jan J

JYA,

GJYA

0#2JY:,

0#JY:

12,500,000

Japaneseyen

$0.000001 per

Japanese yenincrements ($12.50/contract)

The 2nd business day

immediately preceding the 3rdWed of the contract month(usually Mon) (9:16 a.m.)

ix mont

Mar Qtrly(Mar, Jun

a/

90,116 CDgLBX 6Can K

CDA ,GCDA

0#2CD:,0#CD:

100,000Canadiandollars

$0.0001 per Canadiandollar increments($10.00/contract)

The business day immediatelypreceding the 3rd Wed of thecontract month (usually Tues)(9:16 a.m.)


hF/

39,175 FgLBX 6an

FA,GFA

0#2F:,0#F:

125,000wissfrancs

$0.0001 per wissfranc increments($12.50/contract)



For additional contract specications on our FX products, visit cmegroup.com/fx.
http://cmegroup.com/fxhttp://cmegroup.com/fx


21/33

Fe

Product

ADV

2012 SmbolBloombergCode

ReutersCode



Last Trading DaTermination of Trading Contract

G10 (MAjORS)

nZ/

14,449 EgLBX 6an K

VA ,GVA

0#2E:,0#E:

100,000ewZealand

dollars

$0.0001 per ewZealand dollarincrements ($10.00/

contract)

Mon Fri 7:20 a.m. 2:00 p.m. AO onlygLBX un 5:00 p.m. 4:00 p.m. next day;Mon Fri 5:00 p.m. 4:00 p.m. next day,

except Fri closes at 4:00 p.m. and reopensun at 5:00 p.m.LP un Fri 5:00 p.m. 4:15 p.m.

The 2nd business dayimmediately preceding the 3rdWed of the contract month

(usually Mon) (9:16 a.m.)


e-mcroe/

6,535 gLBXM6E CEA 0#M6E 12,500euro

0.0001 D/E(=$1.25)

gLBX un 5:00 p.m. 4:00 p.m. next day;Mon Fri 5:00 p.m. 4:00 p.m. next day,except on Fri closes at 4:00 p.m. and reopensun at 5:00 p.m.LP un Fri 5:00 p.m. 4:15 p.m.


Two monMar Qtrly(Mar, Jun

e-m euro FX

3,996 gLBXE7 EEA 0#OM 62,500euro

0.0001 per euroincrements ($6.25/contract)

gLBX un 5:00 p.m. 4:00 p.m. next day;Mon Fri 5:00 p.m. 4:00 p.m. next day,except on Fri closes at 4:00 p.m. and reopensun at 5:00 p.m.LP un Fri 5:00 p.m. 4:15 p.m.



e/gBP rosst

1,822 EgLBX Pan E

PA curncy @P.1 125,000euro 0.00005 Britishpounds per euroincrements (6.25British pounds)

Mon Fri 7:20 a.m. 2:00 p.m. AO onlygLBX un 5:00 p.m. 4:00 p.m. next day;Mon Fri 5:00 p.m. 4:00 p.m. next day,except Fri closes at 4:00 p.m. and reopensun at 5:00 p.m.LP un Fri 5:00 p.m. 4:15 p.m.


ix monthMar Qtrly(Mar, Jun

e/JPyross t

1,455 HgLBX Yan H

YA

0#H0#Y

125,000euro

0.01 Japanese yenper euro increments(1250 Japanese yen)




= Open Outcry

gLBX = CME Globex

an = All-or-one

Qtrl= Quarterly

r= erial




22/33

Fe

Product

ADV


ReutersCode



Last Trading DaTermination of Trading Contract

G10 (MAjORS)

e-mcrogBP/

1,443 BPgLBX 6Ban P

CPA curncy 6,250Britishpounds

0.0001 D/GBP(=$1.25)

gLBX un 5:00 p.m. 4:00 p.m. next day;Mon Fri 5:00 p.m. 4:00 p.m. next day,except on Fri closes at 4:00 p.m. and reopens

un at 5:00 p.m.LP un Fri 5:00 p.m. 4:15 p.m.

The 2nd business dayimmediately preceding the 3rdWed of the contract month

(usually Mon) (9:16 a.m.)


e/hFross t

1,315 PgLBX PFan P

PA curncy @P.1 125,000euro

0.0001 wiss francsper euro increments(12.5 wiss francs)



ix monthMar Qtrly(Mar, Jun

EMERGING MARETS

MXn/

45,387 MPgLBX 6Man M

PEA,GPEA

0#2MP:,0#MP:

500,000Mexicanpesos

$0.000025 perMexican pesoincrements ($12.50/contract)

Mon Fri 7:20 a.m. 2:00 p.m.gLBX un 5:00 p.m. 4:00 p.m. next day;Mon Fri 5:00 p.m. 4:00 p.m. next day,except Fri closes at 4:00 p.m. and reopens

un at 5:00 p.m.LP un Fri 5:00 p.m. 4:15 p.m.


13 conseccalendar plus two dMar Qtrly

contract

B/

1,241 gLBX 6an

A,GA

0#2:,0#:

2,500,000ussianrubles

$0.00001 perussian rubleincrements ($25.00/contract)

gLBX un 5:00 p.m. 4:00 p.m. next day;Mon Fri 5:00 p.m. 4:00 p.m. next day,except Fri closes at 4:00 p.m. and reopensun at 5:00 p.m.LP un Fri 5:00 p.m. 4:15 p.m.

The 15th day of the month, or,if not a business day, on thenext bus. day for the Moscowinterbank foreign exchangemarket (11:00 a.m. Moscow time)

20 monthMar Qtrlyep, Dec)months

= Open Outcry

gLBX = CME Globex

an = All-or-one

Qtrl= Quarterly

r= erial




23/33

= Open Outcry

gLBX = CME Globex

an = All-or-one

Qtrl= Quarterly

r= erial

* Please note that volatility quote trading for a given option ends on the day before termination of trading.Premium-based trading continues through and including the termination of trading for the option.



Pin

ProductADV2012 Smbol Trading Unit Minimum Tick


Last Trading Da*Termination of Trading Contrac

G10 (MAjORS)

e/ptos

22,664

Qtrl d r optos:OO: EC; GBX: 6EWkl optos:OO: 1X-5X; GBX: 6E1-6E5europ-stl optos:OO: YT; GBX: XTeurop-stl wkl optos:OO: 1T-5T; GBX: 1Q-5QVoltlt-quotd optos: V6EVoltlt-quotd wkl optos: VE1-VE5europ-stl voltlt-quotd optos:VXTeurop-stl voltlt-quotd wkloptos: VTA-VTEan: Geurop-stl: 0T

One futurescontract for125,000 euro

$0.0001 per euro increments ($12.50/contract); also, trades may occur at$0.00005 ($6.25), $0.00015 ($18.75),$0.00025 ($31.25), $0.00035 ($43.75)and $0.00045 ($56.25) when price isbelow ve ticks of premiumMmum Prc icrmt for Voltltoptos: 0.025 percent of implied volatility.Following a volatility trade, GBX willconvert the volatility-traded optionsposition into a premium-based optionsposition for clearing. This convertedtick price will be rounded to the nearestminimum tick of $0.00001 per euro

Mon Fri 7:20 a.m. 2:00 p.m.for premium options onlygLBX un 5:00 p.m. 4:00 p.m.next day; Mon Fri 5:00 p.m. 4:00 p.m. next day, except Fri closesat 4:00 p.m. and reopens un at5:00 p.m.

Qtrl d r optos:Close of trading is on the 2nd Friimmediately preceding the 3rdWed of the contract month(European-style: 9:00 a.m.;American-style: 2:00 p.m. )Wkl optos: Closeof trading is on the fournearest Fris that are not alsoterminations for Qtrly ander options (European-style:9:00 a.m.; American-style:2:00 p.m.)

Four monMar QtrlyJun, ep,er montweekly

JPy/ptos

6,009

Qtrl d r optos:OO Calls: CJ Puts: PJ; GBX: 6J

Wkl optos:OO: 1J5J; GBX: 6J1-6J5europ-stl optos:OO: YJ; GBX: XJeurop-stl wkl optos:OO: 1Y-5Y; GBX: 1O-5OVoltlt-quotd optos: V6JVoltlt-quotd wkl optos: VJ1-VJ5europ-stl voltlt-quotd optos:VXJeurop-stl voltlt-quotd wkloptos: VJA-VJEan: Jeurop-stl:0J

One futurescontract for

12,500,000Japanese yen

$0.000001 per Japanese yen increments($12.50/contract). Also, trades may occur

at $0.0000005 ($6.25), $0.0000015($18.75), $0.0000025 ($31.25),$0.0000035 ($43.75) and $0.0000045($56.25) when price is below ve ticksof premiumMmum Prc icrmt for Voltltoptos: 0.025 percent of impliedvolatility. Following a volatility trade,GBX will convert the volatility-tradedoptions position into a premium-basedoptions position for clearing. Thisconverted tick price will be rounded tothe nearest minimum tick of $0.0000001per Japanese yen

Mon Fri 7:20 a.m. 2:00 p.m.for premium options only

gLBX un 5:00 p.m. 4:00 p.m. nextday; Mon Fri 5:00 p.m. 4:00 p.m.next day, except Fri closes at 4:00p.m. and reopens un at 5:00 p.m.

Qtrl d r optos: Closeof trading is on the 2nd Fri

immediately preceding the 3rd

Wed of the contract month(European-style: 9:00 a.m.;American-style: 2:00 p.m. )Wkl optos: Closeof trading is on the fournearest Fris that are not alsoterminations for Qtrly ander options (European-style:9:00 a.m.; American-style:2:00 p.m.)

Four monMar Qtrly

Jun, ep,er montweekly


24/33

= Open Outcry gLBX = CME Globex an = All-or-one Qtrl= Quarterly r= erial




Pin



Last Trading Da*Termination of Trading Contract

G10 (MAjORS)

a/ptos

4,663

Qtrl d r optos:OO Calls: KA Puts: JA; GBX: 6AWkl optos:OO: 1A-5A; GBX: 6A1-6A5

europ-stl optos:OO: XA; GBX: XADeurop-stl wkl optos:OO: AD1-AD5; GBX: XA1-XA5Voltlt-quotd optos: V6AVoltlt-quotd wkl optos:VA1-VA5europ-stl voltlt-quotdoptos: VXAeurop-stl voltlt-quotd wkloptos: VAA-VAE an: P;europ-stl:AAD

One futurescontract for100,000Australian

dollars

$0.0001 per Australian dollar increments($10.00/contract). Also, trades may occurat $0.00005 ($5.00), $0.00015 ($15.00),$0.00025 ($25.00), $0.00035 ($35.00) and

$0.00045 ($45.00) when price is below veticks of premiumMmum Prc icrmt for Voltltoptos: 0.025 percent of implied volatility.Following a volatility trade, GBX will convertthe volatility-traded options position into apremium-based options position for clearing.This converted tick price will be rounded tothe nearest minimum tick of $0.00001 perAustralian dollar

Mon Fri 7:20 a.m. 2:00 p.m.for premium options onlygLBX un 5:00 p.m. 4:00 p.m.next day; Mon Fri 5:00 p.m.

4:00 p.m. next day, except Fricloses at 4:00 p.m. and reopensun at 5:00 p.m.

Qtrl d r optos:Close of trading is on the 2nd Friimmediately preceding the 3rdWed of the contract month

(European-style: 9:00 a.m.;American-style: 2:00 p.m.)Wkl optos: Closeof trading is on the fournearest Fris that are not alsoterminations for Qtrly ander options (European-style:9:00 a.m.; American-style:2:00 p.m.)

Four monMar Qtrly(Mar, Juntwo er m

four week

a/ptos

2,993

Qtrl d r optos:OO Calls: CV Puts: PV; GBX: 6C

Wkl optos:OO: 1C-5C; GBX: 6C1-6C5europ-stl optos:OO: YD; GBX: XDeurop-stl wkl optos:OO: 1D-5D; GBX: XD1-XD5Voltlt-quotd optos: V6CVoltlt-quotd wkl optos:VC1-VC5europ-stl voltlt-quotdoptos: VXCeurop-stl voltlt-quotd wkloptos: VCA-VCEan: Keurop-stl: 0K

One futurescontract for

100,000Canadiandollars

$0.0001 per Canadian dollar increments($10.00/contract). Also, trades may occur

at $0.00005 ($5.00), $0.00015 ($15.00),$0.00025 ($25.00), $0.00035 ($35.00) and$0.00045 ($45.00) when price is below veticks of premiumMmum Prc icrmt for Voltltoptos: 0.025 percent of implied volatility.Following a volatility trade, GBX will convertthe volatility-traded options position into apremium-based options position for clearing.This converted tick price will be rounded tothe nearest minimum tick of $0.00001 perCanadian dollar

Mon Fri 7:20 a.m. 2:00 p.m.for premium options only

gLBX un 5:00 p.m. 4:00 p.m.next day; Mon Fri 5:00 p.m. 4:00 p.m. next day, except Fricloses at 4:00 p.m. and reopensun at 5:00 p.m.

Qtrl d r optos:Close of trading is on the 2 nd

Fri immediately preceding the3rd Wed of the contract month(European-style: 9:00 a.m.;American-style: 2:00 p.m.)Wkl optos: Close oftrading is on the four nearestFris that are not alsoterminations for Qtrly ander options (European-style:9:00 a.m.; American-style:2:00 p.m.)

Four monMar Qtrly

(Mar, Juntwo er mfour week


25/33

Pin



Last Trading Da*Termination of Trading

ContMont

G10 (MAjORS)

gBP/ptos

2,554

Qtrl d r optos:OO Calls: CP Puts: PP; GBX: 6BWkl optos:OO: 1B-5B; GBX: 6B1-6B5europ-stl optos:OO: YB; GBX: XBeurop-stl wkl optos:OO: 1P-5P; GBX: XB1-XB5Voltlt-quotd optos: V6BVoltlt-quotd wkl optos:VB1-VB5europ-stl voltlt-quotdoptos: VXBeurop-stl voltlt-quotdwkl optos: VBA-VBEan: Peurop-stl: 0P

One futurescontract for62,500 Britishpounds

$0.0001 per British pound increments($6.25/contract)Mmum Prc icrmt for Voltltoptos: 0.025 percent of impliedvolatility. Following a volatility trade,GBX will convert the volatility-tradedoptions position into a premium-basedoptions position for clearing. Thisconverted tick price will be rounded to thenearest minimum tick of $0.00002 perBritish pound

Mon Fri 7:20 a.m. 2:00 p.m.for premium options onlygLBX un 5:00 p.m. 4:00 p.m. next day;Mon Fri 5:00 p.m. 4:00 p.m. next day,except Fri closes at 4:00 p.m. and reopensun at 5:00 p.m.

Qtrl d r optos:Close of trading is on the 2ndFri immediately precedingthe 3rd Wed of the contractmonth (European-style:9:00 a.m.; American-style:2:00 p.m.)Wkl optos: Closeof trading is on the fournearest Fris that are not alsoterminations for Qtrly ander options (European-style:9:00 a.m.; American-style:2:00 p.m.)

Four the Mcycleep, Der mfour w




= Open Outcry gLBX = CME Globex an = All-or-one Qtrl= Quarterly r= erial


26/33

Fe


ReutersCode Underl ing Instrument

ContractSize Minimum Tick



SHORT TERM INTEREST RATES

eurodollr2 1,685,527

EDgLBX GE

EDAGEA

2ED:GE:

Eurodollar Time Deposit3-Month maturity

$1,000,000 earest: 0.0025 = $6.25All others: 0.0050 = $12.50


2nd ondon Bankbusiness day prior to 3rdWed of contract month(11:00 a.m. ondon Time)

30- FdrlFuds1

25,399 FFgLBX ZQ

FFAEFFA

/FFFF

Avg overnight Fed Fundsate for the contractmonth

$5,000,000 earest: 0.0025 = $10.4175All others: 0.0050 =$20,835


ast business day ofdelivery month(4:00 p.m.)

TREASURIES

10-yr ..rsur not1

1,047,419

TYgLBX ZN

TYA/TYTY

OM: 10 yrsM: 6 yrs, 6 mths fromrst delivery day

$100,000 EG 1/2 of 1/32 = $15.625CA 1/4 of 1/32 = $7.8125


7th business day prior tolast bus. day of contractmonth (12:01 p.m.)

5-yr ..

rsur not1 527,045

FV

gLBX ZF

FVA/FV

FV

OM: 5 yrs, 3 mths

M: 4 yrs, 2 mos fromrst delivery day

$100,000 1/4 of 1/32 = $7.8125 Mon Fri 7:20 a.m. 2:00 p.m.

gLBX un Fri 5:00 p.m. 4:00 p.m.

ast business day of

the contract month(12:01 p.m.)

.. rsurBod Futurs1

362,629

USgLBX ZB

A/,

M 15 yrs,


27/33

Fe

Product

ADV


ReutersCode Underl ing Instrument

ContractSize Minimum Tick



INTEREST RATE SAPS

5-yr itrstt wps1

1,084

GgLBX A

DA/5

Fixed rate side/5-year swap:emi-ann xed (4% ann) vs.oating @ 3-Month BO

$100,000 EG 1/2 of 1/32 = $15.625CA 1/4 of 1/32 = $7.8125

Mon Fri 7:20 a.m. 2:00 p.m.gLBX un Fri 5:00 p.m.

4:00 p.m.

2nd ondon business dayprior to 3rd Wed of contractmonth (10:00 a.m.)

= Open Outcry Qtrl = Quarterly gLBX= CME Globex r = erial



For additional contract specications on our nterest ate products, visitcmegroup.com/interestrates.
http://cmegroup.com/interestrateshttp://cmegroup.com/interestrates


28/33

Pin

Product ADV 2012 SmbolBloombergCode Reuters Code Underling Instrument Minimum Tick

Trading HoursAll Times Shown AreCentral Time


ConMon

SHORT TERM INTEREST RATES

eurodollr Qurtrld rl2

190,830

EDgLBX GE

EDGE

ED+GE+

Qtrly: Corresponding Qtrly futureser: earest Qtrly futures

0.0025 = $6.25 ifunderlying futures isnearest expiry month or if

premium < 5 ticks for rsttwo Qtrly and rst two er;0.0050 = $12.50 for allother months

Mon Fri7:20 a.m. 2:00 p.m.gLBX Sun Fri

5:00 p.m. 4:00 p.m.

Qtrly: 2nd ondon businessbank day before 3rd Wed ofcontract month (11:00 a.m.

ondon Time)er: Fri prior to 3rd Wedof contract month (atclose of GBX session forcorresponding futurescontract)

Qtrlymoner:

fron

Mdurvs2

E0: 51,213E2: 102,810E3: 175,930E4: 30,453

E0, E2,E3, E4gLBX GE0 GE2,GE3, GE4

1Y 0E2Y 2E3Y 3E4Y 4E

1Y/EF+/GF+2Y EH+/GH+3Y E+/G+4Y EA+/GA+

1-, 2-, 3-, 4-Year Qtrly: QuarterlyEurodollar futures that expire 1, 23 or 4 years after the option. er:Quarterly Eurodollar futures thatexpires 1-4 years from next Qtrlymonth nearest to option expiration

0.0050 = $12.50 Mon Fri7:20 a.m. 2:00 p.m.gLBX Sun Fri5:00 p.m. 4:00 p.m.

Fri prior to 3rd Wed of contractmonth (at close of GBXsession for correspondingfutures contract)

Fourmoner

10-yr ..rsur

not Wklptos

Week 1: 5,258Week 2: 4,612Week 3: 2,232

Week 5: 1,319

TY1, TY2,TY3, TY4, TY5gLBX Z1,

Z2, Z3,Z4, Z5

1M, 2M,3M, 4M,5M

Z1, Z2,Z3, Z4,Z5

One 10-Year .. Treasury otefutures contract of a specifieddelivery month

1/64th of a point ($15.625) Mon Fri7:20 a.m. 2:00 p.m.gLBX un Fri

500 p.m. 4:00 p.m.

A given Friday that is notalso the last trading day of amonthly serial or quarterly

Treasury option.

Fiveconswee

expiavaitrad

30- FdFuds1

4,201 Calls FFCPuts FFPgLBX OZQ

FFAEFFA

FF+ZQ+

One 30-Day Fed Funds futurescontract

0.0025 = $10.4175 Mon Fri7:20 a.m. 2:00 p.m.gLBX Sun Fri5:00 p.m. 4:00 p.m.

ast business day of deliverymonth (4:00 p.m.)

Firstcalemon

30-yr ..rsurBod ptos

Week 1: 1,838Week 2: 2,252Week 3: 1,067

US1, US2US3, US4, US5,gLBX ZB1, ZB2ZB3, ZB4, ZB5

1C, 2C,3C, 4C,5C

ZB1, ZB2,ZB3, ZB4,ZB5

One 30-Year .. Treasury Bondfutures contract of a specieddelivery month

1/64th of a point ($15.625) Mon Fri7:20 a.m. 2:00 p.m.gLBX Sun Fri5:00 p.m. 4:00 p.m.

A given Friday that is notalso the last trading day of amonthly serial or quarterlyTreasury option.

Fiveconsweeexpiavaitrad


1 These contracts are listed with, and subject to, the rules a nd regulations of CBOT.




29/33

Pin

Product

ADV


ReutersCode

UnderlingInstrument Minimum Tick


Last Trading DaTermination of Trading Contrac

TREASURIES

10-yr ..rsur not1

207,302

Calls TCPuts TPgLBX OZ

TYA

TY

Z

One 10-Year .Treasury otefutures contract

1/64 of 1 point = $15.625 Mon Fri 7:20 a.m. 2:00 p.m.gLBX Sun Fri 5:00 p.m. 4:00 p.m.

ast Fri at least two business daysprior to last bus. day of month priorto option contract month (at closeof GBX session for corresponding

futures contract)

First threconsecumonths (one Qtrly

four Qtrly

.. rsurBod1

63,883

Calls CGPuts PGgLBX OZB

A

ZB

One 30-Year ..Treasury Bondfutures contract

1/64 of 1 point = $15.625 Mon Fri 7:20 a.m. 2:00 p.m.gLBX Sun Fri 5:00 p.m. 4:00 p.m.

ast Fri at least two business daysprior to last bus. day of month priorto option contract month (at closeof GBX session for correspondingfutures contract)

First threconsecumonths (one Qtrlytwo Qtrly

5-yr ..rsur not1

40,196

Calls FPuts FPgLBX OZF

FVA

FV

ZF

One 5-Year ..Treasury otefutures contract

1/2 of 1/64 of 1 point = $7.8125 Mon Fri 7:20 a.m. 2:00 p.m.gLBX Sun Fri 5:00 p.m. 4:00 p.m.

ast Fri at least two business daysprior to last bus. day of month priorto option contract month (at closeof GBX session for correspondingfutures contract)

First threconsecumonths (one Qtrlyfour Qtrly

2-yr ..rsur not1 12,559

Calls TCPuts TP

gLBX OZT

TA

T

ZT

One 2-Year ..Treasury ote

futures contract

1/2 of 1/64 of 1 point = $15.625 Mon Fri 7:20 a.m. 2:00 p.m.gLBX Sun Fri 500 p.m. 4:00 p.m.

ast Fri at least two business daysprior to last bus. day of month prior

to option contract month (at closeof GBX session for correspondingfutures contract)

First threconsecu

months (one Qtrlyfour Qtrly






30/33

Fe

Product

ADV

2012 Smbol Contract Unit Minimum FluctuationMinimumTick Trading Hours


SettlemTermin

PRECIOUS

gold 173,491 GC 100 troy ounces $0.10 per troy ounce $10.00 8:20 a.m. 1:30 p.m. ET/7:20 a.m. 12:30 p.m. CT,gLBX un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT, LP un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT

3rd last businessday of thecontract month

Physica

lvr 52,631 5,000 troy ounces $0.001 per troy ounce $5.00 8:25 a.m. 1:25 p.m. ET/7:25 a.m. 12:25 p.m. CT,gLBX un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT,LP un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT


Physica

Pltum 10,362 P 50 troy ounces $.10 per troy ounce $5.00 8:20 a.m. 1:05 p.m. ET/7:20 a.m. 12:05 p.m. CT,gLBX un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT, LP un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT


Physica

Plldum 4,421 PA 100 troy ounces $0.05 per troy ounce $5.00 8:30 a.m. 1:00 p.m. ET/7:30 a.m. 12:00 p.m. CT,gLBX un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT,LP un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT

3rd last businessday of the contractmonth

Physica

e-mcro gold 1,029 MGC 10 troy ounces $.10 per troy ounce $1.00 gLBX un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT 3rd last businessday of thecontract month

Physic

BASE

oppr 63,869 HG 25,000 pounds $0.0005 per pound $12.50 8:10 a.m. 1:00 p.m. ET/7:10 a.m. 12:00p.m. CTgLBX un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT,LP un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT

3rd last businessday of the contractmonth

Physica

EADG META PODCTProducts rprstd blow clud tos tt sowd ovr 1,000 aV 2012.


Our Metals contracts are listed with, and subject to, the rules and regulations of COMEX.

*The medium of exchange is an ACE, Accumulated Certicate of Exchange. An ACE represents a 10% ownership in a 100-Troy Ounce Gold bar held in the form of a COMEX gold warrant.

For additional contract specications on our Metal products, visit cmegroup.com/metals .
http://cmegroup.com/metalshttp://cmegroup.com/metals


31/33

Pin

Product

ADV

2012 Smbol Contract Unit Minimum Fluctuation Minimum Tick Trading Hours Termination of Trading NotesSettTerm

PRECIOUS

gold

37,370 OG 100 troyounces

$ 0. 10 per t roy ou nc e $10.00 8:20 a.m. 1:30 p.m. ET/7:20 a.m. 12:30 p.m. CTgLBX un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CTLP un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT

4th last business day of the monthprior to the contract month, however,if such day is a Fri or prior to aholiday, the expiration date will be

the preceding business day

Exera Gocont

lvr

6,882 O 5,000 troyounces

$0.001 per troy ounce $5.00 8:25 a.m. 1:25 p.m. ET/7:25 a.m. 12:25 p.m. CTgLBX un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CTLP un Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT

4th last business day of the monthprior to the contract month, however,if such day is a Fri or prior to aholiday, the expiration date will bethe preceding business day

Exera ilvcont


Our Metal contracts are listed with, and subject to, the rules and regulations of COMEX.

For additional contract specications on our Metal products, visit cmroup.com/mtls.
http://cmegroup.com/metalshttp://cmegroup.com/metals


32/33

Futures trading is not suitable for all investors, and involves the risk of loss. Futures are a leveraged investment, and because only a percentage of a contracts value is required to trade

possible to lose more than the amount of money deposited for a futures position. Therefore, traders should only use funds that they can afford to lose without affecting their lifestyles. And

a portion of those funds should be devoted to any one trade because they cannot expect to prot on every trade. All references to options refer to options on futures.

CME Group is a trademark of CME Group Inc. The Globe logo, CME, Chicago Mercantile Exchange, E-mini and Globex are trademarks of Chicago Mercantile Exchange Inc. CBOT and Chic

Board of Trade are trademarks of the Board of Trade of th e City of Chicago. NYMEX, New York Mercantile Exchange and ClearPort are trademarks of New York Mercantile Exchange, Inc. CO

is a trademark of Commodity Exchange, Inc. All other trademarks are the property of their respective owners.

The information within this brochure has been compiled by CME Group for general purposes only. CME Group assumes no responsibility for any errors or omissions. Additionally, all example

this brochure are hypothetical situations, used for explanation purposes only, and should not be considered investment advice or the results of actual market experience. All matters pertaini

rules and specications herein are made subject to and are superseded by ofcial CME, CBOT and NYMEX rules. Current rules should be consulted in all cases concerning contract specicat

Copyright 2013 CME Group. All rights reserved.


33/33

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Chicago, llinois 60606

cmegroup.com

CME GROUP REGIONAL OFFICES

[email protected]

+1 800 331 3332

+1 312 930 1000

New york

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Calgar

+1 403 444 6876

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+55 11 2565 5999

ashington D.C.

+1 202 638 3838

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+44 20 3379 3700

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+852 3101 7696

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+82 2 6336 6722

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+1 713 658 9292

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http://cmegroup.com/http://cmegroup.com/

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