INTEREST RATE FUTURES / OPTIONS SYMBOL DIRECTORY

INTEREST RATE FUTURES / OPTIONS SYMBOL DIRECTORY

Symbol        Product                       Exchange

BX          Bankers' Acceptances (3 Mo.)    MONTREAL

BY          Bankers' Acceptances (1 Mo.)    MONTREAL

DL          Euro LIBOR                      DTB

EC          Euro LIBOR                      LIFFE

EX          Euro LIBOR  1YR MidCurve Option LIFFE

OB          Euribor Mid Curve Option        MATIF

LE          Euribor (3 Mo)                  LIFFE

EP          Euribor Mid Curve Option        LIFFE

EB          Euribor (3 Mo)                  MATIF

DI          Euribor (1 Mo)                  DTB

DK          Euribor (3 Mo)                  DTB

IE          Euribor (3 Mo Matif)            MEFF

CE          Euro Canadian Dollar (3 Mo)     CME

YR          EuroDollar                      IMM

YB          Eurodollar 5Yr Bundle (Options) CME

YV          EuroDollar MidCurve - 1 Year    IMM

YX          EuroDollar MidCurve - 2 Year    IMM

UD          EuroDollar                      MACE

SD          EuroDollar                      SIMEX

JD          EuroDollar                      TIFFE

LV          EuroLira                        LIFFE

LX          EuroLira 1 Yr Midcurve          LIFFE

EK          EuroMark                        CME

DD          EuroMark (1Mo)                  DTB

DE          EuroMark (3Mo)                  DTB

EM          EuroMark                        LIFFE

EV          EuroMark 1 Yr Midcurve          LIFFE

IM          EuroMark                        SIMEX

ZI          EuroSwissFranc (3 Mo.)          SOFFEX

LS          EuroSwissFranc                  LIFFE

EY          EuroYen                         CME

SY          EuroYen                         SIMEX

JE          EuroYen                         TIFFE

JF          EuroYen (1 Yr.)                 TIFFE

IR          Fed Funds (30-Day)              CBT

FF          Fed Funds (30-Day)              CME

TZ          Fed Funds (Over Night)          CME

DG          German DIFF                     MEFF

ID          German DIFF (Euro)              MEFF

TE          Mexican TIIE                    CME

OM          LIBOR (1 Mo.)                   IMM

HF          MIBOR '90 PLUS                  MEFF

IF          MIBOR `90 PLUS (Euro)           MEFF

IG          MIBOR `360 PLUS (Euro)          MEFF

HG          MIBOR '360 PLUS                 MEFF

DZ          PIBOR Mid Curve Option          MATIF

MP          PIBOR                           MATIF

SS          Short Sterling                  LIFFE

SX          Short Sterling 1Yr Midcurve     LIFFE

ZS          Swiss Franc Int. Rate (5 Yr.)   SOFFEX

VX          Volatility (DAX)                DTB

METALS FUTURES / OPTIONS SYMBOL DIRECTORY

Symbol        Product                       Exchange

GI          Copper (HiGrade)               COMEX

GO          Gold                           COMEX

XK          Gold                           MACE

GD          Gold                           SIMEX

GH          Gold (100 ounce)               CBT

KI          Gold (1 Kilo.)                 CBT

PA          Palladium                      NYMEX

PL          Platinum                       NYMEX

XU          Platinum                       MACE

SV          Silver                         COMEX

XY          Silver                         MACE

G           Silver (1000 ounce)            CBT

AG          Silver (5000 ounce)            CBT

MEFF RENTA FIJA SYMBOLS

OPTIONABLE

FUTURES

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HF                 MIBOR 90 +

HG                 MIBOR 360 +

DO                 10yr GOVT BOND

*HL                 3yr GOVT BOND