CURRENCY & CROSS RATE FUTURES / OPTIONS SYMBOL DIRECTORY

CURRENCY & CROSS RATE FUTURES / OPTIONS SYMBOL DIRECTORY

Symbol      Product                        Exchange

AD        Aussie Dollar                    IMM

AU        Australian Dollar                NYCE/FINEX

XA        Aussie Dollar                    MACE

BQ        Brazilian Real (European)Last    CME

BR        Brazilian Real                   IMM

GB        Euro FX/British Pound            NYCE/FINEX

ZP        Euro FX/British Pound            CME

BP        British Pound                    IMM

IB        British Pound                    SIMEX

XP        British Pound                    MACE

PF        British Pound / Swiss Franc      NYCE/FINEX

PJ        British Pound / Yen              NYCE/FINEX

YP        British Pound (Dublin)           NYCE/FINEX

MB        British Pound / DMark (Dublin)   NYCE/FINEX

IP        British Pound / DMark            IMM

CD        Canadian Dollar                  IMM

CQ        Canadian Dollar (European) Last  IMM

XD        Canadian Dollar                  MACE

YD        Canadian Dollar                  NYCE/FINEX

DM        DMark                            IMM

DN        DMark (European) Last            IMM

XM        DMark                            MACE

YM        DMark (Dublin)                   NYCE/FINEX

DD        DMark                            SIMEX

MR        DMark / French Franc (Dublin)    NYCE/FINEX

ML        DMark / Italian Lira (Dublin)    NYCE/FINEX

MT        DMark / Spanish Pesata           NYCE/FINEX

MY        DMark/Yen (Dublin)               NYCE/FINEX

MK        DMark / Swedish Krona (Dublin)   NYCE/FINEX

MH        DMark / Swiss Franc (Dublin)     NYCE/FINEX

IF        DMark / French Franc             IMM

IW        DMark / Swiss Franc              IMM

IY        DMark / Yen                      IMM

SK        Dollar/DMark Deferred Spot       SIMEX

SJ        Dollar/Yen Deferred Spot         SIMEX

EG        Euro   (USD  fm Gldrs)           EOE

FD        USD  (Euro)                      EOE

EU        Euro                             CME

ED        Euro                             NYCE/FINEX

EJ        Euro/Yen                         NYCE/FINEX

ZE        Euro/Krona                       NYCE/FINEX

ZS        Euro/Swiss Franc                 NYCE/FINEX

FR        French Franc                     IMM

AH        Indonesian Rupiah                NYCE/FINEX

AL        Malaysian Ringget                NYCE/FINEX

MM        Mexican Peso (European) Last     IMM

MX        Mexican Peso                     IMM

NE        New Zealand Dollar               IMM

ZK        New Zealand Dollar               NYCE/FINEX

UE        Russian Ruble IMM/EMTA Ref Pr    IMM

UF        Russian Ruble IMM/EMTA (Euro)    IMM

UQ        Russian Ruble (European) Last    IMM

UR        Russian Ruble                    CME

SA        South African Rand               IMM

SZ        Rand (European) Last             IMM

ZR        South African Rand               NYCE/FINEX

ZY        Swiss Franc/Yen                  NYCE/FINEX

SF        Swiss Franc                      IMM

SR        Swiss Franc (European) Last      IMM

XF        Swiss Franc                      MACE

ZH        Euro FX/Swiss Franc              CME

YF        Swiss Franc (Dublin)             NYCE/FINEX

TH        Thai Bacht                       NYCE/FINEX

JY        Yen                              IMM

JZ        Yen (European) Last              IMM

XJ        Yen                              MACE

YJ        Yen (Dublin)                     NYCE/FINEX

JC        Yen / U.S. Dollar                TIFFE

ZJ        Euro FX/Yen                      CME

GERMAN FUTURES

AM      MID DAX  INDEX

AX      DAX INDEX

BD      MID TERM BUND (BOBL)

BS      SCHATZ

DD      1 MONTH EUROMARK

DE      3 MONTH EUROMARK

DT      BUND

FE      STOXX EURO 50 INDEX

FS      STOXX 50 INDEX

VX      VOLAX