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Leading Products Guide

Released February 2013

Ag FX

EQ IR

MT EN

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.

Annual leading products guide


Products represented below include those that showed over 1,000 Average Daily Volume, (ADV) in 2012. Agriculture 58 Energy 9 16 Equity Indexes 17 19

Built on the heritage of CME, CBOT and KCBT, our markets provide participants with the most liquid and extensive selection of agricultural futures, options and cleared OTC swaps of any exchange. Many of our contracts are recognized as global benchmarks, with trading on grains, oilseeds, livestock, dairy, lumber and more. Futures 5 6 Options 7 8

Since NYMEX joined CME Group in 2008, we have offered the most extensive and liquid global energy marketplace in the world, with contracts that include Light Sweet Crude Oil (WTI), Natural Gas (Henry Hub), petroleum and electricity products. Futures 9 14 Options 15 16

We are the worlds leading marketplace for equity index futures and options, offering trading on key benchmarks including the S&P 500, NASDAQ-100, Dow Jones Industrial Average, Nikkei 225 and S&P CNX Nifty indexes. Futures 17 18 Options 19

Foreign Exchange (FX)

20 25

Interest Rates

26 29

Metals

30 31

With CME FX, you have transparent and equal access to an innovative global product suite of 56 futures and 31 options contracts. We are the largest regulated FX marketplace in the world. Futures 20 22 Options 23 25

Spanning the entire U.S. dollar-denominated yield curve, our products include futures and options on the most widely followed U.S. Interest Rate benchmarks. CME Group is also the only marketplace to offer deep, liquid Interest Rate products from 30 days to 30 years. Futures 26 27 Options 28 29

In an uncertain world, our metal markets represent some of the most solid trading opportunities available, with a lineup featuring contracts on gold, silver, platinum, palladium, copper, iron ore, aluminum and steel. Futures 30 Options 31

leading Agricultural Products


Products represented below include those that showed over 1,000 ADV in 2012.

FUTURES
Product ADV 2012 Symbol Bloomberg Code Reuters Code Contract Size Minimum Tick Trading Hours
All Times Shown Are Central Time

Last Trading Day

Termination of Trading

Contract Months

GRAINS AND OILSEEDS


Corn1 289,266 OO C GLBX ZC OO S GLBX ZS OO BO GLBX ZL OO W GLBX ZW OO SM GLBX ZM OO KW GLBX KE CA, ECA SA, ESA OO C GLBX ZC OO S GLBX ZS OO BO GLBX ZL OO W GLBX ZW OO SM GLBX ZM OO 0#3KW GLBX 0#KE OO RR GLBX ZR OO YK GLBX XK OO O GLBX ZO OO YC GLBX XC 5,000 bushels 5,000 bushels $0.0025 per bushel $0.0025 per bushel $0.0001 per lb. $0.0025 per bushel $0.10 per short ton $0.0025 per bushel OO Mon Fri 9:30 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 2:00 p.m. OO Mon Fri 9:30 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 2:00 p.m. OO Mon Fri 9:30 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 2:00 p.m. OO Mon Fri 9:30 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 2:00 p.m. OO Mon Fri 9:30 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 2:00 p.m. OO Mon Fri 9:30 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 2:00 p.m. Business day prior to 15th calendar day of the contract month (12:00 p.m.) Business day prior to 15th calendar day of the contract month (12:00 p.m.) Business day prior to 15th calendar day of the contract month (12:00 p.m.) Business day prior to 15th calendar day of the contract month (12:00 p.m.) Business day prior to 15th calendar day of the contract month (12:00 p.m.) Business day prior to 15th calendar day of the contract month (12:00 p.m.) Dec (Z), Mar (H), May (K), Jul (N), Sep (U) Nov (X), Jan (F), Mar (H), May (K), Jul (N), Aug (Q), Sep (U) Oct (V), Dec (Z), Jan (F), Mar (H), May (K), Jul (N), Aug (Q), Sep (U) Jul (N), Sep (U), Dec (Z), Mar (H), May (K) Oct (V), Dec (Z), Jan (F), Mar (H), May (K), Jul (N), Aug (Q), Sep (U) Dec (Z), Mar (H), May (K), Jul (N), Sep (U)

Soybeans1

205,698

BOA, EBOA

60,000 lbs.

Soybean Oil1 CBOT Soft Red Winter Wheat 1 Soybean Meal1

109,200

108,219

WA, EWA SMA, ESMA

5,000 bushels 100 short tons

71,887

KWA

5,000 bushels

KCBT Hard Red Winter Wheat3

21,040

Rough Rice1 Mini-Sized Soybeans1 Oats1 Mini-Sized Corn1

1,537

OO RR GLBX ZR OO YK GLBX XK OO O GLBX ZO OO YC GLBX XC

RRFA YKA

2,000 hundred weights 1,000 bushels

$0.005 per hundredweight $0.00125 per bushel $0.0025 per bushel $0.00125 per bushel

OO Mon Fri 9:30 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 2:00 p.m. OO Mon Fri 9:30 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 2:00 p.m. OO Mon Fri 9:30 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 2:00 p.m. OO Mon Fri 9:30 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 2:00 p.m.

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

Jan (F), Mar (H), May (K), Jul (N), Sep (U), Nov (X) Nov (X), Jan (F), Mar (H), May (K), Jul (N), Aug (Q), Sep (U) Mar(H), May (K), Jul (N), Sep (U), Dec (Z) Dec (Z), Mar (H), May (K), Jul (N), Sep (U)

1,420

1,105 1,057

OA YCA

5,000 bushels 1,000 bushels

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


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

FUTURES
Product ADV 2012 Symbol Bloomberg Code Reuters Code Contract Size Minimum Tick Trading Hours
All Times Shown Are Central Time

Last Trading Day

Termination of Trading

Contract Months

Livestock
Live Cattle2 55,278 OO LC GLBX LE OO LH GLBX HE OO FC GLBX GF LCA OO LC GLBX LE OO LH GLBX HE OO FC GLBX FQ 40,000 lbs. $0.00025 per lb. $0.00025 per lb. $0.00025 per lb. OO Mon Fri 9:05 a.m. 1:00 p.m. GLBX Mon Fri 9:05 a.m. 1:55 p.m. OO Mon Fri 9:05 a.m. 1:00 p.m. GLBX Mon Fri 9:05 a.m. 1:55 p.m. OO Mon Fri 9:05 a.m. 1:00 p.m. GLBX Mon Fri 9:05 a.m. 1:55 p.m. Last business day of the contract month (OO 12:00 p.m., GLBX 12:00 p.m.) 10th business day of the contract month (OO 12:00 p.m., GLBX 12:00 p.m.) Last Thursday of the contract month (OO 12:00 p.m., GLBX 12:00 p.m.) Feb, Apr, Jun, Aug, Oct, Dec Feb, Apr, May, Jun, Jul, Aug, Oct, Dec Jan, Mar, Apr, May, Aug, Sep, Oct, Nov

LHA

40,000 lbs.

Lean Hogs2

45,304

FCA

50,000 lbs.

Feeder Cattle2

7,101

Dairy
Class III Milk2 1,164 OO DA GLBX DC DAA OO DA GLBX DN 200,000 lbs. $0.01 per cwt OO Mon Fri 9:05 a.m. 1:10 p.m. GLBX Sun Fri 5:00 p.m. 1:55 p.m. Business day immediately preceding the day on which the USDA announces the Class III price for that contract month (12:10 p.m.) All calendar months

Forest
Random Length Lumber2 1,283 OO LB GLBX LBS LBA OO LB GLBX LBS 110,000 bd. ft. of random length 2x4s (8 to 20) $0.10 per 1,000 bd. ft. OO 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 of the contract month (12:05 p.m.) Jan, Mar, May, July, Sep, Nov

Commodity indexes
S&P GSCI2 1,152 OO GI GLBX GD GIA OO GI GLBX GDG $250 times S&P GSCI .05 index points OO Mon Fri 7:55 a.m. 1:40 p.m. GLBX Sun Fri 5:00 p.m. 4:00 p.m.. 11th business day of the contract month (1:40p.m.) All calendar months

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


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

OPTIONS
Product ADV 2012 Symbol Bloomberg Code Reuters Code Contract Size Minimum Tick
All Times Shown Are Central Time

Trading Hours

Last Trading Day

Termination of Trading

Contract Months

Grains and Oilseeds


Corn1 102,405 OO CY (CALLS) & PY (PUTS) GLBX OZC OO CZ (CALLS) & PZ (PUTS) GLBX OZS OO WY (CALLS) & WZ (PUTS) GLBX OZW OO OY (CALLS) & OZ (PUTS) GLBX OZL OO MY (CALLS) & MZ (PUTS) GLBX OZM GLBX OO Week 1 ZC-1 PY-1 Week 2 ZC-2 PY-2 Week 3 ZC-3 PY-3 Week 4 ZC-4 PY-4 Week 5 ZC-5 PY-5 Cmy C OO C GLBX ZC OO S GLBX ZS OO W GLBX ZW OO BO GLBX ZL OO SM GLBX ZM One Corn futures contract (5,000 bushels) One Soybean futures contract (5,000 bushels) One Wheat futures contract (5,000 bushels) One Soybean Oil futures contract (60,000 lbs.) One Soybean Meal futures contract (100 short tons) One Corn futures contract (5,000 bushels) $0.00125 per bushel $0.00125 per bushel $0.00125 per bushel $0.00005 per lb. $0.05 per short ton $0.00125 ($6.25 per contract) OO Mon Fri 9:30 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 2:00 p.m. OO Mon Fri 9:30 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 2:00 p.m. OO Mon Fri 9:30 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 2:00 p.m. OO Mon Fri 9:30 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 2:00 p.m. OO Mon Fri 9:30 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 2:00 p.m. Last Friday preceding the last business day of the month preceding the option month by at least two business days. Last Friday preceding the last business day of the month preceding the option month by at least two business days. Last Friday preceding the last business day of the month preceding the option month by at least two business days. Last Friday preceding the last business day of the month preceding the option month by at least two business days. Last Friday preceding the last business day of the month preceding the option month by at least two business days. Each Friday that is not also the last trading day of a standard or a serial option. Dec (Z), Mar (H), May (K), Jul (N), Sep (U) Nov (X), Jan (F), Mar (H), May (K), Jul (N), Aug (Q), Sep (U) Jul (N), Sep (U), Dec (Z), Mar (H), May (K) Oct (V), Dec (Z), Jan (F), Mar (H), May (K), Jul (N), Aug (Q), Sep (U) Oct (V), Dec (Z), Jan (F), Mar (H), May (K), Jul (N), Aug (Q), Sep (U) Weeks 1-5, representing 1st through 5th Fridays of the month

Soybeans1

72,500

SA OMON, ESA OMON SmyC WmyC

CBOT Soft Red Winter Wheat1

20,843

Soybean Oil1

8,746

BOA OMON, OMON, BOmyC SMA OMON, OMON, SMmyC

Soybean Meal1

6,613

Weekly Corn Options1

1,056

1XA 2XA 3XA 4XA 5XA

OO 0#PYW+ GLBX 0#ZDW+

OO Mon Fri 9:30 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 2:00 p.m.

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


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

OPTIONS
Product ADV 2012 Symbol Bloomberg Code Reuters Code Contract Size Minimum Tick
All Times Shown Are Central Time

Trading Hours

Last Trading Day

Termination of Trading

Contract Months

Livestock
Live Cattle2 11,881 OO CK (CALLS) & PK (PUTS) GLBX LE OO CH (CALLS) & PH (PUTS) GLBX HE LCmyC 1 LCmyP 1 OO LC GLBX LE One Live Cattle futures contract (40,000 lbs.) One Lean Hogs futures contract (40,000 lbs.) Full Tick: $0.00025 per lb. Half Tick: $0.000125 per lb. Full Tick: $0.00025 per lb. Half Tick: $0.000125 per lb. OO Mon Fri 9:05 a.m. 1:02 p.m. GLBX Mon Fri 9:05 a.m. 1:55 p.m. 1st Fri of the delivery month of the underlying futures contract (OO 12:00 p.m., GLBX 12:00 p.m.) 10th business day of the month (OO 12:00 p.m., GLBX 12:00 p.m.) Feb, Apr, Jun, Aug, Oct, Dec (Regular) Jan, Mar, May, Jul, Nov (serial) Feb, Apr, May, Jun, Jul, Aug, Oct, Dec

Lean Hogs2

6,310

LHmyC 1 LCmyP 1

OO LH GLBX HE

OO Mon Fri 9:05 a.m. 1:02 p.m. GLBX Mon Fri 9:05 a.m. 1:55 p.m.

Dairy
OO DA GLBX DC DAmyC OO DA GLBX DN One Class III Milk futures contract (200,000 lbs.) Full Tick: $0.01 per cwt Half Tick: $0.005 per cwt OO Mon Fri 9:05 a.m. 1:12 p.m. GLBX Sun Fri 5:00 p.m. 1:55 p.m. Business day immediately preceding the day on which the USDA announces the Class III price for that contract month (12:10 p.m.) All calendar months

Class III Milk2

1,081

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


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

leading Energy Products


Products represented below include those that showed over 1,000 ADV in 2012.

FUTURES
Product ADV 2012 Symbol Contract Unit Minimum Fluctuation Tick Value Trading Hours Termination of Trading Notes Settlement at Termination

Crude Oil and Refined Products


Light Sweet Crude Oil (WTI) 555,461 CL 1,000 bbls. $0.01 per bbl. $10.00 OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT 3rd business day prior to the 25th calendar day of the month preceding the delivery month. When the 25TH is not a bus. day, use the preceding business day Last business day of the month preceding the contract month Last business day of the month preceding the contract month Trading shall cease one business day prior to the termination date of the NYMEX Light Sweet Crude Oil Futures Contract for the delivery month Trading shall cease on the same termination day as the ICE Brent Crude Oil Futures Contract for the delivery month, i.e., on the business day immediately preceding the 15th day prior to the first day of the delivery month, if such 15th day is a banking day in London. If the 15th day is a nonbanking day in London (including Saturday), trading shall cease on the business day immediately preceding the first business day prior to the 15th day. Last business day of the contract month Physical

RBOB Gasoline

144,679

RB

42,000 gals.

$0.0001 per gal. $0.0001 per gal. $0.025 per bbl. $0.01 per bbl.

$4.20

Physical

Heating Oil

142,639

HO

42,000 gals.

$4.20

Physical

E-mini Light Sweet Crude Oil Brent Crude Oil Last Day

8,289

QM

500 bbls.

$12.50

Financial

4,589

BZ

1,000 bbls.

$10.00

Financial

OTC Gulf Coast #6 3% Oil

2,825

OO MFB CLRPRT MF

1,000 bbls.

$0.01 per bbl.

$10.00

OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT

Financial

For additional contract specifications on our Energy products, visit cmegroup.com/energy.


OO = Open Outcry GLBX = CME Globex CLRPRT = CME ClearPort
9

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

FUTURES
Product ADV 2012 Symbol Contract Unit Minimum Fluctuation Tick Value Trading Hours Termination of Trading Notes Settlement at Termination

Crude Oil and Refined Products


Ercot West ZMCPE 5 MW Offpeak WTI Calendar SwapFutures Light Sweet Crude Oil (WTI) Financial WTI Brent Bullet 3.5% Fuel Oil Rdam Crack 1,893 OO O1 GLBX AO1 CLRPRT O1 GLBX CSX CLRPRT CS WS 5 MWh $0.01 per MWh $0.01 per bbl. $0.05 OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT Last business day of the contract month Financial

1,814

1,000 bbls.

$10.00

Last business day of the contract month

Financial

1,605

1,000 bbls.

$0.01 per bbl.

$10.00

Trading shall cease one business day prior to the termination date of the NYMEX Light Sweet Crude Oil Futures Contract for the delivery month One business day prior to the termination of the Brent futures contract Last business day of the contract month

Financial

1,358

OO BY GLBX ABY CLRPRT BY FO

1,000 bbls.

$0.01 per bbl.

$10.00

Financial

1,232

1,000 bbls.

$0.001 per bbl.

$1.00

Financial

For additional contract specifications on our Energy products, visit cmegroup.com/energy.


OO = Open Outcry GLBX = CME Globex CLRPRT = CME ClearPort
10

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

FUTURES
Product ADV 2012 Symbol Contract Unit Minimum Fluctuation Tick Value Trading Hours Termination of Trading Notes Settlement at Termination

Natural Gas
374,702 Natural Gas (Henry Hub) 71,763 Henry Hub Natural Gas Swap Future 31,406 Henry Hub Natural Gas Penultimate Swap Future OO NP GLBX NPG CLRPRT NP NN NG 10,000 mmBtu 2,500 mmBtu 2,500 mmBtu $0.001 per mmBtu $0.001 per mmBtu $0.001 per mmBtu $10.00 OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT 3rd business day prior to the 1st day of the delivery month 3rd business day prior to the contract month Business day preceeding the termination of trading for the corresponding contract month of the NYMEX Henry Hub Natural Gas futures contract 3rd business day prior to the contract month Business day prior to termination of underlying futures contract Last business day of the contract month Business day immediately preceding the last day of trading in the current delivery month of the Heny Hub Natural Gas futures contract Physical

$2.50

Financial

$2.50

Financial

3,647 Henry Hub Financial Last Day 2,701

HH

10,000 mmBtu 10,000 mmBtu

$0.001 per mmBtu $0.001 per mmBtu

$10.00

OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT

Financial

Natural Gas Financial 3 Month Calendar Spread Option

GLBX G3B CLRPRT G3 LT QG

$10.00

Financial

Up Down Low Sulfur Diesel Spread

2,175 1,722

42,000 gals. 2,500 mmBtu

$0.0001 per gal. $0.005 per mmBtu

$4.20 $12.50

Financial Financial

E-mini Natural Gas

For additional contract specifications on our Energy products, visit cmegroup.com/energy.


OO = Open Outcry GLBX = CME Globex CLRPRT = CME ClearPort
11

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

FUTURES
Product ADV 2012 Symbol Contract Unit Minimum Fluctuation Tick Value Trading Hours Termination of Trading Notes Settlement at Termination

ethanol
1,415 Chicago Ethanol (Platts) CU 42,000 gals. $0.0001 per gal. $4.20 OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OTC Sun Fri 6:36 p.m. 4:00 p.m. CT next day Last business day of the contract month Financial

CBOT Denatured Fuel Ethanol Forward Month Swap

1,407

FZE

14,500 gals.

$0.0001 per gal.

$1.45

Last business day of the contract month

Financial

CBOT Denatured Fuel Ethanol

1,308

EH

29,000 gals.

$0.001 per gal.

$29.00

GLBX Sun 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 month

Physical

coal
1,029 MTF 1,000 metric tons $0.05 per metric ton $50.00 OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT Last Friday of the contract month The contract shall terminate at the close of trading on the last Friday of the contract month. If such Friday is a UK holiday, the contract will terminate on the UK business day immediately prior to the last Friday of the contract month unless such day is not an Exchange business day, in which case the contract shall terminate on the Exchange business day immediately prior. Financial

Coal (API4) FOB Richards Bay (ARGUS-McCloskey)

For additional contract specifications on our Energy products, visit cmegroup.com/energy.


OO = Open Outcry GLBX = CME Globex CLRPRT = CME ClearPort
12

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

FUTURES
Product ADV 2012 Symbol Contract Unit Minimum Fluctuation Tick Value Trading Hours Termination of Trading Notes Settlement at Termination

Electricity
PJM Western Hub Offpeak Cal Month Day PJM Northern Illinois Hub 5 MW Off-Peak Calendar-Month Real-Time LMP Swap Futures PJM Ad Hub 5 MW Real Time Offpeak 3,098 5,102 OO N9 GLBX N9L CLRPRT N9 OO B6 GLBX B6L CLRPRT B6 OO V3 GLBX V3L CLRPRT V3 OO E4 GLBX E4L CLRPRT E4 OO H2 GLBX H2L CLRPRT H2 OO R7 GLBX R7L CLRPRT R7 OO L3 GLBX L3L CLRPRT L3 5 MWh $0.05 per MWh $0.05 per MWh $0.05 per MWh $0.05 per MWh $0.05 per MWh $0.05 per MWh $0.05 per MWh $0.25 OO Mon Fri 9:00 a.m. 2:30 p.m.ET /8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m.ET /8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m.ET /8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m.ET /8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m.ET /8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m.ET /8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m.ET /8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun 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 The last business day of the contract month The last business day of the contract month The last business day of the contract month The last business day of the contract month The last business day of the contract month The last business day of the contract month Financial

3,482

5 MWh

$0.25

Financial

3,121

5 MWh

$0.25

Financial

PJM Western Hub Off-Peak CalendarMonth Day-Ahead LMP Swap Futures Nepool Int Hub 5 MW Day Ahead Offpeak PJM AEP Dayton Hub Offpeak Calendar Month PJM Northern Illinois Off-Peak Calendar-Month Day-Ahead LMP Swap Futures

5 MWh

$0.25

Financial

2,140

5 MWh

$0.25

Financial

2,011

5 MWh

$0.25

Financial

1,584

5 MWh

$0.25

Financial

For additional contract specifications on our Energy products, visit cmegroup.com/energy.


OO = Open Outcry GLBX = CME Globex CLRPRT = CME ClearPort
13

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

FUTURES
Product ADV 2012 Symbol Contract Unit Minimum Fluctuation Tick Value Trading Hours Termination of Trading Notes Settlement at Termination

Electricity
1,549 Cin Hub 5 MW Real Time Offpeak 1,533 OO H4 GLBX EJL CLRPRT H4 OO K4 GLBX K4L CLRPRT K4 OO A3 GLBX AA3 CLRPRT A3 OO W6 GLBX AW6 CLRPRT W6 OO K2 GLBX K2L CLRPRT K2 OO D2 GLBX D2L CLRPRT D2 5 MWh $0.05 per MWh $0.05 per MWh $0.05 per MWh $0.05 per MWh $0.05 per MWh $0.05 per MWh $0.25 OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m.ET /8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m.ET /8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun 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 The last business day of the contract month The last business day of the contract month The last business day of the contract month The last business day of the contract month The last business day of the contract month Financial

NY ISO Zone 5 MW Day Ahead Offpeak NY ISO Zone C 5 MW Day Ahead Offpeak PJM PSEG Zone Off-Peak CalendarMonth Day-Ahead LMP Swap Futures

5 MWh

$0.25

Financial

1,483

5 MWh

$0.25

Financial

1,275

5 MWh

$0.25

Financial

1,043 Cin Hub 5 MW Day Ahead Offpeak 1,025

5 MWh

$0.25

Financial

NY ISO Zone G 5 MW Day Ahead Offpeak

5 MWh

$0.25

Financial

For additional contract specifications on our Energy products, visit cmegroup.com/energy.


OO = Open Outcry GLBX = CME Globex CLRPRT = CME ClearPort
14

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

Options
Product ADV 2012 Symbol Contract Unit Minimum Fluctuation Tick Value Trading Hours Termination of Trading Notes Settlement at Termination

Crude and Refined Products


Light Sweet Crude Oil (WTI) Option Light Sweet Crude Oil (WTI) 1 Month Calendar Spread Option Light Sweet Crude Oil (WTI) Average Price Option Heating Oil Option 128,560 OO AO GLBX AAO CLRPRT AO WA 1,000 bbls. $0.01 per bbl. $0.01 per bbl. $10.00 OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/ 5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/ 5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT Three business days before the termination of trading in the underlying futures contract One business day before the termination of the underlying futures contract, and the options can be exercised only on the last day One business day before the termination of the underlying futures contract Three business days before the underlying futures contract Last business day of the contract month Future

11,359

1,000 bbls.

$10.00

Future

6,125

AO

1,000 bbls.

$0.01 per bbl. $0.0001 per gal. $0.01 per bbl. $0.0001 per gal. $0.0001 per gal. $0.01 per bbl.

$10.00

Financial

2,986

OH

42,000 gals.

$4.20

Future

Brent Average Price Option RBOB Option

2,442

BA

1,000 bbls.

$10.00

Financial

1,988

OB

42,000 gals.

$4.20

Three business days before the underlying futures contract Last business day of the contract month Three business days before the termination of trading in the underlying futures contract At the close of trading three business days prior to the expiration of the underlying Brent Crude Oil Last Day futures contract

Financial

Heating Oil Average Price Option Light Sweet Crude Oil (WTI) European-style Option Brent Look-Alike Crude Oil Option

1,310

GLBX ATX CLRPRT AT LC

42,000 gals.

$4.20

Financial

1,235

1,000 bbls.

$10.00

Financial

1,224

BE

1,000 bbls.

$0.01 per bbl.

$10.00

Financial

For additional contract specifications on our Energy products, visit cmegroup.com/energy.


OO = Open Outcry GLBX = CME Globex CLRPRT = CME ClearPort
15

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

Options
Product ADV 2012 Symbol Contract Unit Minimum Fluctuation Tick Value Trading Hours
All Times Shown Are Central Time

Termination of Trading Notes

Settlement at Termination

Natural Gas
95,892 Natural Gas Europeanstyle Option LN 10,000 mmBtu $0.0001 per mmBtu $1.00 OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT Trading ends at the close of business on the business day immediately preceding the expiration of the underlying futures contract Trading ends on the business day immediately preceding the expiration of the underlying futures contract A daily Natural Gas option on the Exchange shall expire at the close of trading on the business day it was initially listed on Business day prior to termination of underlying futures contracts Financial

10,982 Natural Gas Option

ON

10,000 mmBtu

$0.001 per mmBtu

$10.00

OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT

Future

1,911 Daily Natural Gas Option

KD

10,000 mmBtu

$0.0001 per mmBtu

$1.00

Financial

Natural Gas Calendar Spread Cont 1M

1,498

GLBX G4X CLRPRT G4

10,000 mmBtu

$0.001 per mmBtu

$10.00

OO Mon Fri 9:00 a.m. 2:30 p.m. ET/8:00 a.m. 1:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT

Financial

For additional contract specifications on our Energy products, visit cmegroup.com/energy.


OO = Open Outcry GLBX = CME Globex CLRPRT = CME ClearPort
16

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

leading Equity index Products


Products represented below include those that showed over 1,000 ADV in 2012.

U.S. Index Futures


Product ADV 2012 Symbol Bloomberg Code Reuters Code Multiplier Minimum Tick
All Times Shown Are Central Time

Trading Hours*

Last Trading Day

Termination of Trading

Contract Months

Large-Cap
ES E-mini S&P 500 (USD)1 1,874,620 NQ E-mini NASDAQ-1001 251,110 YM E-mini Dow ($5)2 122,142 SP S&P 5001 19,892 SPA SP $250 OUTRIGHT 0.10 = $25.00 CAL Spread 0.05 = $12.50 OUTRIGHT 0.25 = $25.00 CAL Spread 0.05 = $5.00 DMA YM $5 NQA NQ $20 ESA ES $50 OUTRIGHT 0.25 = $12.50 CAL Spread 0.05 = $2.50 OUTRIGHT 0.25 = $5.00 CAL Spread 0.05 = $1.00 1.00 = $5.00 GLBX Mon Thu 5:00 p.m. 3:15 p.m. and 3:30 p.m. 4:30 p.m.; Sun 5:00 p.m. 3:15 p.m. GLBX Mon Thu 5:00 p.m. 3:15 p.m. and 3:30 p.m. 4:30 p.m.; Sun 5:00 p.m. 3:15 p.m. GLBX Mon Thu 5:00 p.m. 3:15 p.m. and 3:30 p.m. 4:30 p.m.; Sun 5:00 p.m. 3:15 p.m. OO Mon Fri 8:30 a.m. 3:15 p.m. GLBX Mon Thu 3:30 p.m. 8:15 a.m. Sun 5:00 p.m. 8:15 a.m. OO Mon Fri 8:30 a.m. 3:15 p.m. GLBX Mon Thu 3:30 p.m. 8:15 a.m. Sun 5:00 p.m. 8:15 a.m. 3rd Fri (8:30 a.m.) Qtrly

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

Qtrly

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

Qtrly

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

Qtrly

ND NASDAQ-1001 1,313

NDA

ND

$100

Qtrly

mid-Cap
E-mini S&P MidCap 4001 EMD 25,838 FAA DM $100 OUTRIGHT 0.10 = $10.00 CAL Spread 0.05 = $5.00 Mon Thu 5:00 p.m. 3:15 p.m. and 3:30 p.m. 4:30 p.m.; Sun and Holiday 5:00 p.m. 3:15 p.m.. 3rd Fri (8:30 a.m.) Qtrly

For additional contract specifications on our Equity Index products, visit cmegroup.com/equities.
OO = Open Outcry GLBX = CME Globex Qtrly = Quarterly Ser = Serial * Daily CME Globex maintenance period is 4:30 p.m. 4:45 p.m for all Equity Index products traded on Globex. 1 These contracts are listed with, and subject to, the rules and regulations of CME. 2 These contracts are listed with, and subject to, the rules and regulations of CBOT.
17

INTERNATIONAL Index Futures


Product Nikkei 225 (YEN)1 6,681 Nikkei 225 (USD)1 OO NK GLBX NKD NXA OO NK GLBX NKD $5 5.00 = $25.00 ADV 2012 22,681 Symbol NIY Bloomberg Code NHA Reuters Code NIY Multiplier 500 Minimum Tick 5.00 = 2500
All Times Shown Are Central Time

Trading Hours*

Last Trading Day

Termination of Trading

Contract Months Qtrly and Ser

GLBX Mon Fri: 3:30 p.m. 3:15 p.m. the next day, closing Friday at 3:15 p.m. Sun 5:00 p.m. 3:15 p.m. OO 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. Sun 5:00 p.m. 3:15 p.m.

Business day prior to 2nd Fri (3:15 p.m.) Business day prior to 2nd Fri (3:15 p.m.)

Qtrly

For additional contract specifications on our Equity Index products, visit cmegroup.com/equities.
OO = Open Outcry GLBX = CME Globex Qtrly = Quarterly Ser = Serial * Daily CME Globex maintenance period is 4:30 p.m. 4:45 p.m for all Equity Index products traded on Globex. 1 These contracts are listed with, and subject to, the rules and regulations of CME. 2 These contracts are listed with, and subject to, the rules and regulations of CBOT.
18

U.S. Index OPTIONS


Product ADV 2012 Symbol Bloomberg Code Reuters Code Contract Size Minimum Tick Trading Hours*
All Times Shown Are Central Time

Last Trading Day

Termination of Trading

Contract Months

Large-Cap
141,211 E-mini S&P 5001 37,212 E-mini S&P 500 Weekly1 EW1=Week 1 EW2=Week 2 EW4=Week 4 Visit cmegroup.com for information ES ESmyC ES One E-mini S&P 500 futures contract ($50) One E-mini S&P 500 futures contract ($50) 0.25 = $12.50 for premium > 5.00 (outright) Half tick 0.05 = $2.50 for premium < or = 5.00 CAB 0.05 = $2.50 E-mini S&P 500 End of Month (EOM)1 S&P 5001 3,152 20,143 EW SCVA EW One E-mini S&P 500 futures contract ($50) One S&P 500 futures contract ($250) One S&P 500 futures contract ($250) One E-mini NASDAQ-100 futures contract ($100) GLBX Mon Thu 5:00 p.m. 3:15 p.m. and 3:30 p.m. 4:30 p.m.; Sun 5:00 p.m. 3:15 p.m. OO Mon Fri 8:30 a.m. 3:15 p.m. GLBX Mon Thu 3:30 p.m. 8:15 a.m.; Sun 5:00 p.m. 8:15 a.m. OO Mon Fri 8:30 a.m. 3:15 p.m. GLBX Mon Thu 3:30 p.m. 8:15 a.m.; Sun 5:00 p.m. 8:15 a.m. GLBX Mon Thu 5:00 p.m. 3:15 p.m. and 3:30 p.m. 4:30 p.m.; Sun 5:00 p.m. 3:15 p.m. GLBX Mon Thu 5:00 p.m. 3:15 p.m. and 3:30 p.m. 4:30 p.m.; Sun 5:00 p.m. 3:15 p.m. GLBX Mon Thu 5:00 p.m. 8:15 a.m. and 3:30 p.m. 4:30 p.m.; Sun 5:00 p.m. 3:15 p.m. Qtrly 3rd Fri (8:30 a.m.) Ser 3rd Fri (3:15 p.m.) Week 1 1st Fri of contract month (3:00 p.m.)** Week 2 2nd Fri of contract month Week 4 4th Fri of contract month* Last business day of month (3:00 p.m.)** Qtrly Thu prior to 3rd Fri (3:15 p.m.) Ser 3rd Fri (3:15 p.m.) OO Last business day of the month (3:00 p.m.)** GLBX Last business day of the month (8:15 a.m.) Qtrly 3rd Fri (8:30 a.m.) Ser 3rd Fri (3:15 p.m.) Qtrly and Ser

Three weeklies listed at any given time; Week 1, Week 2 and Week 4 listings per contract month. Monthly

27,238

Calls CS Puts PS EV

SPA

SP

Qtrly and Ser

S&P 500 End of Month (EOM)1

EVA

EVS

0.10 = $25.00 for premium > 5.00 (outright) Half tick 0.05 = $12.50 for premium < or = 5.00 Cab 0.05 = $12.50

Monthly

2,477 E-mini NASDAQ-1001

NQ

NQmyC

NQ

Qtrly and Ser

For additional contract specifications on our Equity Index products, visit cmegroup.com/equities.
OO = Open Outcry GLBX = CME Globex Qtrly = Quarterly Ser = Serial * Daily CME Globex maintenance period is 4:30 p.m. 4:45 p.m for all Equity Index products traded on Globex. ** Weekly and End-of-Month options on equity index futures use special fixing prices to determine which options are in-the-money at expiration. ESF is the symbol for the special fixing price for Weekly and EOM options on standard and E-mini S&P 500 futures. ESF is calculated based on the Volume Weighted Average Price (VWAP) of E-mini S&P 500 futures in the last 30 seconds of trading up to the 3:00 p.m. close on expiration day. 1 These contracts are listed with, and subject to, the rules and regulations of CME. 2 These contracts are listed with, and subject to, the rules and regulations of CBOT.
19

leading FX Products
Products represented below include those that showed over 1,000 ADV in 2012.

Futures
Product ADV 2012 Symbol Bloomberg Code Reuters Code Trading Unit Minimum Tick
All Times Shown Are Central Time

Trading Hours

Last Trading Day

Termination of Trading

Contract Months

G10 (Majors)
266,434 EUR/USD OO EC GLBX 6E AON UG OO AD GLBX 6A AON LA OO BP GLBX 6B AON LP OO JY GLBX 6J AON LJ OO CD GLBX 6C AON LK OO SF GLBX 6S AON LS ECA<curncy>, GECA<curncy> 0#2URO:, 0#ECSS: 125,000 euro $0.0001 per euro increments ($12.50/ contract) $0.0001 per Australian dollar increments ($10.00/ contract) $0.0001 per British pound increments ($6.25/contract) $0.000001 per Japanese yen increments ($12.50/ contract) $0.0001 per Canadian dollar increments ($10.00/contract) $0.0001 per Swiss franc increments ($12.50/contract) The 2nd business day immediately preceding the 3rd Wed of the contract month (usually Mon) (9:16 a.m.) The 2nd business day immediately preceding the 3rd Wed of the contract month (usually Mon) (9:16 a.m.) The 2nd business day immediately preceding the 3rd Wed of the contract month (usually Mon) (9:16 a.m.) The 2nd business day immediately preceding the 3rd Wed of the contract month (usually Mon) (9:16 a.m.) The business day immediately preceding the 3rd Wed of the contract month (usually Tues) (9:16 a.m.) The 2nd business day immediately preceding the 3rd Wed of the contract month (usually Mon) (9:16 a.m.) Six months in the Mar Qtrly cycle (Mar, Jun, Sep, Dec) Six months in the Mar Qtrly cycle (Mar, Jun, Sep, Dec) Six months in the Mar Qtrly cycle (Mar, Jun, Sep, Dec) Six months in the Mar Qtrly cycle (Mar, Jun, Sep, Dec) Six months in the Mar Qtrly cycle (Mar, Jun, Sep, Dec) Six months in the Mar Qtrly cycle (Mar, Jun, Sep, Dec)

129,357 AUD/USD

ADA <curncy>, GADA <curncy>

0#2AD:, 0#ADSS:

100,000 Australian dollars 62,500 British pounds 12,500,000 Japanese yen 100,000 Canadian dollars 125,000 Swiss francs

103,424 GBP/USD

BPA<curncy>, GBPA<curncy>

0#2BP:, 0#BPSS:

92,967 JPY/USD

JYA<curncy>, GJYA<curncy>

0#2JY:, 0#JYSS:

OO Mon Fri 7:20 a.m. 2:00 p.m. GLBX Sun 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 Sun at 5:00 p.m. CLRPRT Sun Fri 5:00 p.m. 4:15 p.m.

90,116 CAD/USD

CDA <curncy>, GCDA <curncy>

0#2CD:, 0#CDSS:

39,175 CHF/USD

SFA<curncy>, GSFA<curncy>

0#2SF:, 0#SFSS:

For additional contract specifications on our FX products, visit cmegroup.com/fx.


OO = Open Outcry GLBX = CME Globex AON = All-or-None Qtrly = Quarterly
20

Ser = Serial

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

Futures
Product ADV 2012 Symbol Bloomberg Code Reuters Code Trading Unit Minimum Tick Trading Hours
All Times Shown Are Central Time

Last Trading Day

Termination of Trading

Contract Months

G10 (Majors)
14,449 NZD/USD OO NE GLBX 6N AON UK NVA <curncy>, GNVA <curncy> 0#2NE:, 0#NESS: 100,000 New Zealand dollars $0.0001 per New Zealand dollar increments ($10.00/ contract) OO Mon Fri 7:20 a.m. 2:00 p.m. AON only GLBX Sun 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 Sun at 5:00 p.m. CLRPRT Sun Fri 5:00 p.m. 4:15 p.m. GLBX Sun 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 Sun at 5:00 p.m. CLRPRT Sun Fri 5:00 p.m. 4:15 p.m. GLBX Sun 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 Sun at 5:00 p.m. CLRPRT Sun Fri 5:00 p.m. 4:15 p.m. OO Mon Fri 7:20 a.m. 2:00 p.m. AON only GLBX Sun 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 Sun at 5:00 p.m. CLRPRT Sun Fri 5:00 p.m. 4:15 p.m. OO Mon Fri 7:20 a.m. 2:00 p.m. AON only GLBX Sun 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 Sun at 5:00 p.m. CLRPRT Sun Fri 5:00 p.m. 4:15 p.m. The 2nd business day immediately preceding the 3rd Wed of the contract month (usually Mon) (9:16 a.m.) Six months in the Mar Qtrly cycle (Mar, Jun, Sep, Dec)

6,535 E-micro EUR/USD

GLBX M6E

CREA <curncy>

0#M6E

12,500 euro

0.0001 USD/EUR (=US$1.25)

The 2nd business day immediately preceding the 3rd Wed of the contract month (usually Mon) (9:16 a.m.) The 2nd business day immediately preceding the 3rd Wed of the contract month (usually Mon) (9:16 a.m.) The 2nd business day immediately preceding the 3rd Wed of the contract month (usually Mon) (9:16 a.m.)

Two months in the Mar Qtrly cycle (Mar, Jun, Sep, Dec)

3,996 E-mini Euro FX

GLBX E7

EEA <curncy>

0#UROM

62,500 euro

0.0001 per euro increments ($6.25/ contract)

Two months in the Mar Qtrly cycle (Mar, Jun, Sep, Dec)

1,822 EUR/GBP Cross Rate

OO UE GLBX RP AON UE

RPA curncy

US@RP.1

125,000 euro

0.00005 British pounds per euro increments (6.25 British pounds)

Six months in the Mar Qtrly cycle (Mar, Jun, Sep, Dec)

1,455 EUR/JPY Cross Rate

OO UH GLBX RY AON UH

RYA<curncy>

0#UH 0#RY

125,000 euro

0.01 Japanese yen per euro increments (1250 Japanese yen)

The 2nd business day immediately preceding the 3rd Wed of the contract month (usually Mon) (9:16 a.m.)

Six months in the Mar Qtrly cycle (Mar, Jun, Sep, Dec)

For additional contract specifications on our FX products, visit cmegroup.com/fx.


OO = Open Outcry GLBX = CME Globex AON = All-or-None Qtrly = Quarterly
21

Ser = Serial

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

Futures
Product ADV 2012 Symbol Bloomberg Code Reuters Code Trading Unit Minimum Tick Trading Hours
All Times Shown Are Central Time

Last Trading Day

Termination of Trading

Contract Months

G10 (Majors)
1,443 E-micro GBP/USD OO BP GLBX 6B AON LP CRPA curncy 6,250 British pounds 0.0001 USD/GBP (=US$1.25) GLBX Sun 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 Sun at 5:00 p.m. CLRPRT Sun Fri 5:00 p.m. 4:15 p.m. OO Mon Fri 7:20 a.m. 2:00 p.m. AON only GLBX Sun 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 Sun at 5:00 p.m. CLRPRT Sun Fri 5:00 p.m. 4:15 p.m. The 2nd business day immediately preceding the 3rd Wed of the contract month (usually Mon) (9:16 a.m.) The 2nd business day immediately preceding the 3rd Wed of the contract month (usually Mon) (9:16 a.m.) Two months in the Mar Qtrly cycle (Mar, Jun, Sep, Dec)

1,315 EUR/CHF Cross Rate

OO UPS GLBX PSF AON UPS

RPA curncy

US@RP.1

125,000 euro

0.0001 Swiss francs per euro increments (12.5 Swiss francs)

Six months in the Mar Qtrly cycle (Mar, Jun, Sep, Dec)

emerging markets
45,387 MXN/USD OO MP GLBX 6M AON LM PEA<curncy>, GPEA<curncy> 0#2MP:, 0#MPSS: 500,000 Mexican pesos $0.000025 per Mexican peso increments ($12.50/ contract) OO Mon Fri 7:20 a.m. 2:00 p.m. GLBX Sun 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 Sun at 5:00 p.m. CLRPRT Sun Fri 5:00 p.m. 4:15 p.m. GLBX Sun 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 Sun at 5:00 p.m. CLRPRT Sun Fri 5:00 p.m. 4:15 p.m. The 2nd business day immediately preceding the 3rd Wed of the contract month (usually Mon) (9:16 a.m.) 13 consecutive calendar months plus two deferred Mar Qtrly cycle contract months 20 months in the Mar Qtrly (Mar, Jun, Sep, Dec) plus 8 Ser months

1,241 RUB/USD

OO RU GLBX 6R AON UU

RUA<curncy>, GRUA<curncy>

0#2RU:, 0#RUSS:

2,500,000 Russian rubles

$0.00001 per Russian ruble increments ($25.00/ contract)

The 15th day of the month, or, if not a business day, on the next bus. day for the Moscow interbank foreign exchange market (11:00 a.m. Moscow time)

For additional contract specifications on our FX products, visit cmegroup.com/fx.


OO = Open Outcry GLBX = CME Globex AON = All-or-None Qtrly = Quarterly
22

Ser = Serial

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

Options
Product ADV 2012 Symbol Trading Unit Minimum Tick Trading Hours
All Times Shown Are Central Time

Last Trading Day*

Termination of Trading

Contract Months

G10 (Majors)
Qtrly and Ser options: OO: EC; GLBX: 6E Weekly options: OO: 1X-5X; GLBX: 6E1-6E5 European-style options: OO: YT; GLBX: XT European-style weekly options: OO: 1T-5T; GLBX: 1Q-5Q Volatility-quoted options: V6E Volatility-quoted weekly options: VE1-VE5 European-style volatility-quoted options: VXT European-style volatility-quoted weekly options: VTA-VTE AON: UG European-style: 0T Qtrly and Ser options: OO Calls: CJ Puts: PJ; GLBX: 6J Weekly options: OO: 1J5J; GLBX: 6J1-6J5 European-style options: OO: YJ; GLBX: XJ European-style weekly options: OO: 1Y-5Y; GLBX: 1O-5O Volatility-quoted options: V6J Volatility-quoted weekly options: VJ1-VJ5 European-style volatility-quoted options: VXJ European-style volatility-quoted weekly options: VJA-VJE AON: LJ European-style: 0J One futures contract for 125,000 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 is below five ticks of premium Minimum Price Increment for Volatility options: 0.025 percent of implied volatility. Following a volatility trade, GLBX will convert the volatility-traded options position into a premium-based options position for clearing. This converted tick price will be rounded to the nearest minimum tick of $0.00001 per euro OO Mon Fri 7:20 a.m. 2:00 p.m. for premium options only GLBX Sun 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 Sun at 5:00 p.m. Qtrly and Ser options: Close of 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. ) Weekly options: Close of trading is on the four nearest Fris that are not also terminations for Qtrly and Ser options (European-style: 9:00 a.m.; American-style: 2:00 p.m.) Four months in the Mar Qtrly cycle (Mar, Jun, Sep, Dec), two Ser months and four weekly

EUR/USD Options

22,664

One futures contract for 12,500,000 Japanese yen

JPY/USD Options

6,009

$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 five ticks of premium Minimum Price Increment for Volatility options: 0.025 percent of implied volatility. Following a volatility trade, GLBX will convert the volatility-traded options position into a premium-based options position for clearing. This converted tick price will be rounded to the nearest minimum tick of $0.0000001 per Japanese yen

OO Mon Fri 7:20 a.m. 2:00 p.m. for premium options only GLBX Sun 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 Sun at 5:00 p.m.

Qtrly and Ser options: Close of 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. ) Weekly options: Close of trading is on the four nearest Fris that are not also terminations for Qtrly and Ser options (European-style: 9:00 a.m.; American-style: 2:00 p.m.)

Four months in the Mar Qtrly cycle (Mar, Jun, Sep, Dec), two Ser months and four weekly

For additional contract specifications on our FX products, visit cmegroup.com/fx.


OO = Open Outcry GLBX = CME Globex AON = All-or-None Qtrly = Quarterly Ser = Serial

* 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. Our FX contracts are listed with, and subject to, the rules and regulations of CME.
23

Options
Product ADV 2012 Symbol Trading Unit Minimum Tick Trading Hours
All Times Shown Are Central Time

Last Trading Day*

Termination of Trading

Contract Months

G10 (Majors)
Qtrly and Ser options: OO Calls: KA Puts: JA; GLBX: 6A Weekly options: OO: 1A-5A; GLBX: 6A1-6A5 European-style options: OO: XA; GLBX: XAD European-style weekly options: OO: AD1-AD5; GLBX: XA1-XA5 Volatility-quoted options: V6A Volatility-quoted weekly options: VA1-VA5 European-style volatility-quoted options: VXA European-style volatility-quoted weekly options: VAA-VAE AON: LP; European-style: AAD Qtrly and Ser options: OO Calls: CV Puts: PV; GLBX: 6C Weekly options: OO: 1C-5C; GLBX: 6C1-6C5 European-style options: OO: YD; GLBX: XD European-style weekly options: OO: 1D-5D; GLBX: XD1-XD5 Volatility-quoted options: V6C Volatility-quoted weekly options: VC1-VC5 European-style volatility-quoted options: VXC European-style volatility-quoted weekly options: VCA-VCE AON: LK European-style: 0K One futures contract for 100,000 Australian dollars $0.0001 per Australian 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 five ticks of premium Minimum Price Increment for Volatility options: 0.025 percent of implied volatility. Following a volatility trade, GLBX will convert the volatility-traded options position into a premium-based options position for clearing. This converted tick price will be rounded to the nearest minimum tick of $0.00001 per Australian dollar OO Mon Fri 7:20 a.m. 2:00 p.m. for premium options only GLBX Sun 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 Sun at 5:00 p.m. Qtrly and Ser options: Close of 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.) Weekly options: Close of trading is on the four nearest Fris that are not also terminations for Qtrly and Ser options (European-style: 9:00 a.m.; American-style: 2:00 p.m.) Four months in the Mar Qtrly cycle (Mar, Jun, Sep, Dec), two Ser months and four weekly

AUD/USD Options

4,663

One futures contract for 100,000 Canadian dollars

CAD/USD Options

2,993

$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 five ticks of premium Minimum Price Increment for Volatility options: 0.025 percent of implied volatility. Following a volatility trade, GLBX will convert the volatility-traded options position into a premium-based options position for clearing. This converted tick price will be rounded to the nearest minimum tick of $0.00001 per Canadian dollar

OO Mon Fri 7:20 a.m. 2:00 p.m. for premium options only GLBX Sun 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 Sun at 5:00 p.m.

Qtrly and Ser options: Close of 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.) Weekly options: Close of trading is on the four nearest Fris that are not also terminations for Qtrly and Ser options (European-style: 9:00 a.m.; American-style: 2:00 p.m.)

Four months in the Mar Qtrly cycle (Mar, Jun, Sep, Dec), two Ser months and four weekly

For additional contract specifications on our FX products, visit cmegroup.com/fx.


OO = Open Outcry GLBX = CME Globex AON = All-or-None Qtrly = Quarterly Ser = Serial * 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. Our FX contracts are listed with, and subject to, the rules and regulations of CME.
24

Options
Product ADV 2012 Symbol Trading Unit Minimum Tick Trading Hours
All Times Shown Are Central Time

Last Trading Day*

Termination of Trading

Contract Months

G10 (Majors)
Qtrly and Ser options: OO Calls: CP Puts: PP; GLBX: 6B Weekly options: OO: 1B-5B; GLBX: 6B1-6B5 European-style options: OO: YB; GLBX: XB European-style weekly options: OO: 1P-5P; GLBX: XB1-XB5 Volatility-quoted options: V6B Volatility-quoted weekly options: VB1-VB5 European-style volatility-quoted options: VXB European-style volatility-quoted weekly options: VBA-VBE AON: LP European-style: 0P One futures contract for 62,500 British pounds $0.0001 per British pound increments ($6.25/contract) Minimum Price Increment for Volatility options: 0.025 percent of implied volatility. Following a volatility trade, GLBX will convert the volatility-traded options position into a premium-based options position for clearing. This converted tick price will be rounded to the nearest minimum tick of $0.00002 per British pound OO Mon Fri 7:20 a.m. 2:00 p.m. for premium options only GLBX Sun 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 Sun at 5:00 p.m. Qtrly and Ser options: Close of 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.) Weekly options: Close of trading is on the four nearest Fris that are not also terminations for Qtrly and Ser options (European-style: 9:00 a.m.; American-style: 2:00 p.m.) Four months in the Mar Qtrly cycle (Mar, Jun, Sep, Dec), two Ser months and four weekly

GBP/USD Options

2,554

For additional contract specifications on our FX products, visit cmegroup.com/fx.


OO = Open Outcry GLBX = CME Globex AON = All-or-None Qtrly = Quarterly Ser = Serial * 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. Our FX contracts are listed with, and subject to, the rules and regulations of CME.
25

leading Interest rate Products


Products represented below include those that showed over 1,000 ADV in 2012.

Futures
Product ADV 2012 Symbol Bloomberg Code Reuters Code Underlying Instrument Contract Size Minimum Tick
All Times Shown Are Central Time

Trading Hours

Last Trading Day

Termination of Trading

Contract Months

Short term interest rates


OO ED GLBX GE EDA GEA 2ED: GE: Eurodollar Time Deposit 3-Month maturity $1,000,000 Nearest: 0.0025 = $6.25 All others: 0.0050 = $12.50 OO Mon Fri 7:20 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 4:00 p.m. 2nd London Bank business day prior to 3rd Wed of contract month (11:00 a.m. London Time) Last business day of delivery month (4:00 p.m.) 40 Qtrly (10 years)

Eurodollar2

1,685,527

30-Day Federal Funds1

25,399

OO FF GLBX ZQ

FFA EFFA

/FF FF

Avg overnight Fed Funds Rate for the contract month

$5,000,000

Nearest: 0.0025 = $10.4175 All others: 0.0050 = $20,835

OO Mon Fri 7:20 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 4:00 p.m.

First 36 cal months (3 years)

Treasuries
10-Year U.S. Treasury Note1 5-Year U.S. Treasury Note1 U.S. Treasury Bond Futures1 1,047,419 OO TY GLBX ZN OO FV GLBX ZF OO US GLBX ZB OO TU GLBX ZT TYA /TY TY /FV FV /US, US /TU OM: 10 yrs RM: 6 yrs, 6 mths from first delivery day OM: 5 yrs, 3 mths RM: 4 yrs, 2 mos from first delivery day RM 15 yrs, <25 yrs* from first delivery day OM: 5 yrs, 3 mths RM: 1 yr, 9 mths from first delivery day and 2 yrs from last trading day RM: 25 yrs from first delivery day $100,000 REG 1/2 of 1/32 = $15.625 CAL 1/4 of 1/32 = $7.8125 1/4 of 1/32 = $7.8125 OO Mon Fri 7:20 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 4:00 p.m. OO Mon Fri 7:20 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 4:00 p.m. OO Mon Fri 7:20 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 4:00 p.m. OO Mon Fri 7:20 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 4:00 p.m. 7th business day prior to last bus. day of contract month (12:01 p.m.) Last business day of the contract month (12:01 p.m.) 7th business day prior to last bus. day of contract month (12:01 p.m.) Last business day of the contract month (12:01 p.m.) 7th business day prior to last bus. day of contract month (12:01 p.m.) Five Qtrly months Five Qtrly months Three Qtrly months Five Qtrly months

527,045

FVA

$100,000

362,629

USA

$100,000

REG 1/32 = $31.25 CAL 1/4 of 1/32 = $7.812 1/4 of 1/32 = $15.625

2-Year U.S. Treasury Note1 Long-Term Ultra U.S. Treasury Bond1

TUA

$200,000

217,821

65,455

OO UL GLBX UB

WNA

UL:

$100,000

REG 1/32 = $31.25 CAL 1/4 of 1/32 = $7.8125

OO Mon Fri 7:20 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 4:00 p.m.

Three Qtrly months

For additional contract specifications on our Interest Rate products, visit cmegroup.com/interestrates.
OO = Open Outcry Qtrly = Quarterly GLBX= CME Globex Ser = Serial OM = Original Maturity RM = Remining Maturity * U.S. Treasury bonds that, if callable, are not callable for at least 15 years from the first day of the delivery month and have a remaining maturity of less than 25 years. If not callable, have a remaining term to maturity of at least 15 years but less than 25 years from the first day of the delivery month. 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.
26

Futures
Product ADV 2012 Symbol Bloomberg Code Reuters Code Underlying Instrument Contract Size Minimum Tick Trading Hours
All Times Shown Are Central Time

Last Trading Day

Termination of Trading

Contract Months

Interest rate swaps


5-Year Interest Rate Swaps1 OO NG GLBX SA DSA /N5 IR Fixed rate side/5-year swap: Semi-ann fixed (4% ann) vs. floating @ 3-Month LIBOR $100,000 REG 1/2 of 1/32 = $15.625 CAL 1/4 of 1/32 = $7.8125 OO Mon Fri 7:20 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 4:00 p.m. 2nd London business day prior to 3rd Wed of contract month (10:00 a.m.) Four Qtrly contracts

1,084

For additional contract specifications on our Interest Rate products, visit cmegroup.com/interestrates.
OO = Open Outcry Qtrly = Quarterly GLBX= CME Globex Ser = Serial 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.
27

Options
Product ADV 2012 Symbol Bloomberg Code Reuters Code Underlying Instrument Minimum Tick
All Times Shown Are Central Time

Trading Hours

Last Trading Day

Termination of Trading

Contract Months

Short Term Interest Rates


OO ED GLBX GE Eurodollar Quarterly and Serial2 ED GE ED+ GE+ Qtrly: Corresponding Qtrly futures Ser: Nearest Qtrly futures 0.0025 = $6.25 if underlying futures is nearest expiry month or if premium < 5 ticks for first two Qtrly and first two Ser; 0.0050 = $12.50 for all other months OO Mon Fri 7:20 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 4:00 p.m. Qtrly: 2nd London business bank day before 3rd Wed of contract month (11:00 a.m. London Time) Ser: Fri prior to 3rd Wed of contract month (at close of GLBX session for corresponding futures contract) Fri prior to 3rd Wed of contract month (at close of GLBX session for corresponding futures contract) Qtrly: 12 Qtrly months Ser: Two Ser front months

190,830

MidCurves2

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

OO E0, E2, E3, E4 GLBX GE0 GE2, GE3, GE4

1YR 0E 2YR 2E 3YR 3E 4YR 4E

1YR/EF+/GF+ 2YR EH+/GH+ 3YR EN+/GN+ 4YR EA+/GA+

1-, 2-, 3-, 4-Year Qtrly: Quarterly Eurodollar futures that expire 1, 2 3 or 4 years after the option. Ser: Quarterly Eurodollar futures that expires 1-4 years from next Qtrly month nearest to option expiration One 10-Year U.S. Treasury Note futures contract of a specified delivery month

0.0050 = $12.50

OO Mon Fri 7:20 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 4:00 p.m.

Four Qtrly months, Two Ser months

10-Year U.S. Treasury Note Weekly Options

Week 1: 5,258 Week 2: 4,612 Week 3: 2,232 Week 5: 1,319

OO TY1, TY2, TY3, TY4, TY5 GLBX ZN1, ZN2, ZN3, ZN4, ZN5 OO Calls FFC Puts FFP GLBX OZQ OO US1, US2 US3, US4, US5, GLBX ZB1, ZB2 ZB3, ZB4, ZB5

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

ZN1, ZN2, ZN3, ZN4, ZN5

1/64th of a point ($15.625)

OO Mon Fri 7:20 a.m. 2:00 p.m. GLBX Sun Fri 500 p.m. 4:00 p.m.

A given Friday that is not also the last trading day of a monthly serial or quarterly Treasury option.

Five consecutive weekly expirations available for trading. First 24 calendar months Five consecutive weekly expirations available for trading.

4,201 30-Day Fed Funds1 Week 1: 1,838 Week 2: 2,252 30-Year U.S. Week 3: 1,067 Treasury Bond Options

FFA EFFA

FF+ ZQ+

One 30-Day Fed Funds futures contract

0.0025 = $10.4175

OO Mon Fri 7:20 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 4:00 p.m. OO Mon Fri 7:20 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 4:00 p.m.

Last business day of delivery month (4:00 p.m.)

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

ZB1, ZB2, ZB3, ZB4, ZB5

One 30-Year U.S. Treasury Bond futures contract of a specified delivery month

1/64th of a point ($15.625)

A given Friday that is not also the last trading day of a monthly serial or quarterly Treasury option.

For additional contract specifications on our Interest Rate products, visit cmegroup.com/interestrates.
OO = Open Outcry Qtrly = Quarterly GLBX= CME Globex Ser = Serial 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.
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Options
Product ADV 2012 Symbol OO Calls TC Puts TP GLBX OZN Bloomberg Code Reuters Code TY TYA ZN Underlying Instrument One 10-Year U.S Treasury Note futures contract Minimum Tick 1/64 of 1 point = $15.625 Trading Hours
All Times Shown Are Central Time

Last Trading Day

Termination of Trading

Contract Months First three consecutive months (two Ser, one Qtrly) plus next four Qtrly months First three consecutive months (two Ser, one Qtrly) plus next two Qtrly months First three consecutive months (two Ser, one Qtrly) plus next four Qtrly months First three consecutive months (two Ser, one Qtrly) plus next four Qtrly months

treasuries
10-Year U.S. Treasury Note1 OO Mon Fri 7:20 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 4:00 p.m. Last Fri at least two business days prior to last bus. day of month prior to option contract month (at close of GLBX session for corresponding futures contract) Last Fri at least two business days prior to last bus. day of month prior to option contract month (at close of GLBX session for corresponding futures contract) Last Fri at least two business days prior to last bus. day of month prior to option contract month (at close of GLBX session for corresponding futures contract) Last Fri at least two business days prior to last bus. day of month prior to option contract month (at close of GLBX session for corresponding futures contract)

207,302

U.S. Treasury Bond1

63,883

OO Calls CG Puts PG GLBX OZB

US USA ZB

One 30-Year U.S. Treasury Bond futures contract

1/64 of 1 point = $15.625

OO Mon Fri 7:20 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 4:00 p.m.

5-Year U.S. Treasury Note1

40,196

OO Calls FL Puts FP GLBX OZF

FV FVA ZF

One 5-Year U.S. Treasury Note futures contract

1/2 of 1/64 of 1 point = $7.8125

OO Mon Fri 7:20 a.m. 2:00 p.m. GLBX Sun Fri 5:00 p.m. 4:00 p.m.

2-Year U.S. Treasury Note1

12,559

OO Calls TUC Puts TUP GLBX OZT

TU TUA ZT

One 2-Year U.S. Treasury Note futures contract

1/2 of 1/64 of 1 point = $15.625

OO Mon Fri 7:20 a.m. 2:00 p.m. GLBX Sun Fri 500 p.m. 4:00 p.m.

For additional contract specifications on our Interest Rate products, visit cmegroup.com/interestrates.
OO = Open Outcry Qtrly = Quarterly GLBX= CME Globex Ser = Serial 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.
29

leading metal Products


Products represented below include those that showed over 1,000 ADV in 2012.

FUTURES
Product ADV 2012 Symbol Contract Unit Minimum Fluctuation Minimum Tick Trading Hours Termination of Trading Notes Settlement at Termination

PRECIOUS
Gold 173,491 GC 100 troy ounces $0.10 per troy ounce $10.00 OO 8:20 a.m. 1:30 p.m. ET/7:20 a.m. 12:30 p.m. CT, GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT, CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO 8:25 a.m. 1:25 p.m. ET/7:25 a.m. 12:25 p.m. CT, GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT, CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO 8:20 a.m. 1:05 p.m. ET/7:20 a.m. 12:05 p.m. CT, GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT, CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT OO 8:30 a.m. 1:00 p.m. ET/7:30 a.m. 12:00 p.m. CT, GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT, CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT 3rd last business day of the contract month 3rd last business day of the contract month 3rd last business day of the contract month 3rd last business day of the contract month 3rd last business day of the contract month Physical

Silver

52,631

SI

5,000 troy ounces

$0.001 per troy ounce

$5.00

Physical

Platinum

10,362

PL

50 troy ounces

$.10 per troy ounce

$5.00

Physical

Palladium

4,421

PA

100 troy ounces

$0.05 per troy ounce

$5.00

Physical

E-micro Gold

1,029

MGC

10 troy ounces

$.10 per troy ounce

$1.00

Physical*

BASE
Copper 63,869 HG 25,000 pounds $0.0005 per pound $12.50 OO 8:10 a.m. 1:00 p.m. ET/7:10 a.m. 12:00p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT, CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT 3rd last business day of the contract month Physical

For additional contract specifications on our Metal products, visit cmegroup.com/metals.


OO = Open Outcry Qtrly = Quarterly GLBX= CME Globex Ser = Serial Our Metals contracts are listed with, and subject to, the rules and regulations of COMEX. *The medium of exchange is an ACE, Accumulated Certificate of Exchange. An ACE represents a 10% ownership in a 100-Troy Ounce Gold bar held in the form of a COMEX gold warrant.
30

options
Product ADV 2012 Symbol Contract Unit Minimum Fluctuation Minimum Tick Trading Hours Termination of Trading Notes Settlement at Termination

PRECIOUS
37,370 Gold OG 100 troy ounces $0.10 per troy ounce $10.00 OO 8:20 a.m. 1:30 p.m. ET/7:20 a.m. 12:30 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun 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 month prior to the contract month, however, if such day is a Fri or prior to a holiday, the expiration date will be the preceding business day 4th last business day of the month prior to the contract month, however, if such day is a Fri or prior to a holiday, the expiration date will be the preceding business day Exercised into a Gold futures contract

6,882 Silver

SO

5,000 troy ounces

$0.001 per troy ounce

$5.00

OO 8:25 a.m. 1:25 p.m. ET/7:25 a.m. 12:25 p.m. CT GLBX Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT CLRPRT Sun Fri 6:00 p.m. 5:15 p.m. ET/5:00 p.m. 4:15 p.m. CT

Exercised into a Silver futures contract

For additional contract specifications on our Metal products, visit cmegroup.com/metals.


OO = Open Outcry GLBX = CME Globex CLRPRT = CME ClearPort
31

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

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, it is 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 only a portion of those funds should be devoted to any one trade because they cannot expect to profit 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 Chicago Board of Trade are trademarks of the Board of Trade of the City of Chicago. NYMEX, New York Mercantile Exchange and ClearPort are trademarks of New York Mercantile Exchange, Inc. COMEX 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 examples in 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 pertaining to rules and specifications herein are made subject to and are superseded by official CME, CBOT and NYMEX rules. Current rules should be consulted in all cases concerning contract specifications. Copyright 2013 CME Group. All rights reserved.

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