Login Search
 
 
About Us Careers Contact Us Press Center

 

 
Login
Delivery Info
Open Interest Reports
Web OTIS Access
 
Bulletins
Clearing Member Info
Newsletters
Related Links

 

 

 

 

 

 

 

 

 

CCorp OTC Benchmark Treasury Futures
- Listed and Anticipated Contracts

Contract Key

Contracts shaded in

“gray”

are no longer listed.

 

Contracts shaded in

“white”

are currently listed.

 

Contracts shaded in

“blue”

indicate an auction has been announced and will be

listed one business day after the auction.

Ten Year

Contract

Deliverable Instrument

First Clearing

Last Clearing

Commodity Code

Month

Rate

Maturity

Cusip

Day

Day

1H

Sep 2007

4.750

08/15/17

912828HA1

08/09/07

09/14/07

1H

Oct 2007

4.750

08/15/17

912828HA1

08/09/07

10/12/07

1H

Nov 2007

4.750

08/15/17

912828HA1

08/09/07

11/14/07

1H

Dec 2007

4.750

08/15/17

912828HA1

08/09/07

12/14/07

1H

Jan 2008

4.750

08/15/17

912828HA1

08/09/07

01/14/08

1H

Feb 2008

4.750

08/15/17

912828HA1

08/09/07

02/14/08

1K

Dec 2007

4.250

11/15/17

912828HH6

11/09/07

12/14/07

1K

Jan 2008

4.250

11/15/17

912828HH6

11/09/07

01/14/08

1K

Feb 2008

4.250

11/15/17

912828HH6

11/09/07

02/14/08

1K

Mar 2008

4.250

11/15/17

912828HH6

11/09/07

03/14/08

1K

Apr 2008

4.250

11/15/17

912828HH6

11/09/07

04/14/08

1K

May 2008

4.250

11/15/17

912828HH6

11/09/07

05/14/08

1B

Mar 2008

3.500

02/15/18

912828HR5

02/07/08

03/14/08

1B

April 2008

3.500

02/15/18

912828HR5

02/07/08

04/14/08

1B

May 2008

3.500

02/15/18

912828HR5

02/07/08

05/14/08

1B

June 2008

3.500

02/15/18

912828HR5

02/07/08

06/03/08

1B

July 2008

3.500

02/15/18

912828HR5

02/07/08

07/14/08

1E

June 2008

3.875

05/15/18

912828HZ6

05/08/08

06/13/08

1E

July 2008

3.875

05/15/18

912828HZ6

05/08/08

07/14/08

1E

Aug 2008

3.875

05/15/18

912828HZ6

05/08/08

08/14/08

1E

Sep 2008

3.875

05/15/18