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CQG Tradable Symbols for Further Information About Exchange-Traded Strategies, Go To: February 10, 2014

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CQG Tradable Symbols for Further Information About Exchange-Traded Strategies, Go To: February 10, 2014 Symbols in red have been added or updated since the last publication. Strikethrough indicates removal. The most recent version of this document can always be found at: http://www.cqg.com/Docs/Symbols.pdf CQG Tradable Symbols For further information about exchange-traded strategies, go to: http://www.cqg.com/Docs/ExchangeTradedStrategies.pdf February 10, 2014 ASX 24 ASX 24 (con’t) Symbol Description Instrument Symbol Description Instrument ACMS Australian Canola Calendar spreads BN NSW Base Load Electricity Futures AFBS Australian Feed Barley Calendar spreads BQ QLD Base Load Electricity Futures AFS S&P/ASX 200 Financials-x-A-REIT Index Calendar spreads BS SA Base Load Electricity Futures APS SFE SPI 200 (S&P ASX 200) Index Calendar spreads BV VIC Base Load Electricity Futures ARS S&P/ASX 200 Resources Index Calendar spreads ENS NSW Base Load Month Electricity Futures ASMS Australian Sorghum Calendar spreads EQ QLD Base Load Month Electricity Futures AVIS S&P/ASX 200 VIX Calendar spreads ES SA Base Load Month Electricity Futures AWMS Australian Milling Wheat Calendar spreads EVI VIC Base Load Month Electricity Futures HBSS 90-Day Bank Accept Calendar spreads GN NSW Base Load Quart. 300Cap Elec Futures HFWS Fine Wool Calendar spreads GS SA Base Load Quart. 300Cap Elec Futures HGS Greasy Wool Calendar spreads GV VIC Base Load Quart. 300Cap Elec Futures HTSS 3-Year Aus Treasury Bond Calendar spreads HBS 90-Day Bank Accept Futures HXSS 10-Year Us Treasury Bond Calendar spreads HCX ASX Thermal Coal (FOB Newcastle) Futures HYSS 3-Year Aus Interest Rate Swap Calendar spreads HCY ASX Quarterly Thermal Coal Strip Futures IBCRS 30-Day Interbank Cash Rate Calendar spreads HCZ ASX Calendar Year Thermal Coal Futures NBBS NZ 90-Day Bank Bill Calendar spreads HEO ASX Renewable Energy Certificate Futures WAWS Western Australian Wheat Calendar spreads HG Greasy Wool Futures XSS 10-Year Aus Interest Rate Swap Calendar spreads HGQ QLD Base Load Quart. 300Cap Elec Futures ACM Australian Canola Futures HGX Victorian Wholesale Gas Futures AF S&P/ASX 200 Financials-x-A-REIT Index Futures HPV VIC Peak Period Electricity Futures AFB Australian Feed Barley Futures HTS 3-Year Aus Treasury Bond Futures AP SFE SPI 200 Futures HXS 10-Year Aus Treasury Bond Futures AR S&P/ASX 200 Resources Index Futures HYS 3-Year Aus Interest Rate Swap Futures ASM Australian Sorghum Futures IBCR 30-Day Interbank Cash Rate Futures AVI S&P/ASX 200 VIX Futures OI 3-Month Overnight Index Swap Futures AWM Australian Milling Wheat Futures PN NSW Peak Period Electricity Futures Page 1 of 35 ASX 24 (con’t) ASX 24 (con’t) Symbol Description Instrument Symbol Description Instrument PQ QLD Peak Period Electricity Futures HPVT4 VIC Peak Period Electricity Futures Strip PS SA Peak Period Electricity Futures PNT4 NSW Peak Period Electricity Futures Strip WAW Western Australia Wheat Futures PQT4 NSW Peak Period Electricity Futures Strip XS 10-Year Aus Interest Rate Swap Futures PST4 SA Peak Period Electricity Futures Strip AFBASM EA Feed Barley/Australian Sorghum Intercommodity spreads BGC AFBAWM EA Feed Barley/NSW Wheat Intercommodity spreads Symbol Description Instrument ASMAWM Australian Sorghum/NSW Wheat Intercommodity spreads CCA02 Canadian 2-Year Bonds Fixed Income WAWAWM Western Wheat/Milling Wheat Intercommodity spreads CCA03 Canadian 3-Year Bonds Fixed Income XTYT AU 10-Year Bond-3-Year Bond Intercommodity spreads CCA05 Canadian 5-Year Bonds Fixed Income YI14I AU 3-Year Bond-90-Day BnkAccBill Intercommodity spreads CCA07 Canadian 7-Year Bonds Fixed Income YI15I AU 3-Year Bond-90-Day BnkAccBill Intercommodity spreads CCA10 Canadian 10-Year Bonds Fixed Income YI16I AU 3-Year Bond-90-Day BnkAccBill Intercommodity spreads CCA20 Canadian 20-Year Bonds Fixed Income YI17I AU 3-Year Bond-90-Day BnkAccBill Intercommodity spreads CCA30 Canadian 30-Year Bonds Fixed Income YI18I AU 3-Year Bond-90-Day BnkAccBill Intercommodity spreads YI19I AU 3-Year Bond-90-Day BnkAccBill Intercommodity spreads Brazil/Globex (BM&F) ACM Australian Canola Options Symbol Description Instrument AFB Australian Feed Barley Options A18 A-Bond 2018 Futures AP SFE SPI 200 Options B10 Global 2010 Futures ASM Australian Sorghum Options B11 Global 2011 Futures AWM Australian Milling Wheat Options B12 Global 2012 Futures HB 90-Day Bank Accept Options BGI Live Cattle Real Denominated Futures HEO ASX Renewable Energy Certificate Options BMBS BVMF SENSEX Index Futures HTD 3-Year Bond Futures Intraday 1 Session Options BMHS BVMF Hang Seng Index Futures HTO 3-Year Bond Futures Overnight 1 Session Options BMJS BVMF FTSE/JSE Top40 Futures HTS 3-Year Aus Treasury Bond Options BMMI BVMF MICEX Index Futures HXD 10-Year Bond Futures Intraday 1 Session Options BMSFI Cash-Settled Soybeans Futures HXO 10-Year Bond Futures Overnight 1 Options CCM Cash Settled Corn Futures Session DI1 1-Day Interbank Deposits Futures HXS 10-Year Aus Treasury Bond Options DOL US Dollar Futures WAW Western Australia Wheat Options EUR Euro BM&F Futures BNT4 NSW Base Load Electricity Futures Strip ICF Arabica Coffee Futures BQT4 QLD Base Load Electricity Futures Strip IND Bovespa Index Futures BST4 SA Base Load Electricity Futures Strip OZ1 Gold (250 g) Futures BVT4 VIC Base Load Electricity Futures Strip SJC Cash-Settled Soybean (CBOT Mini-Sized) Futures HGXT4 Victorian Wholesale Gas Strip T10 10-Year US Treasury Note BM&F Futures Page 2 of 35 BM&F (con’t) BMDX (con’t) Symbol Description Instrument Symbol Description Instrument WBG Mini Live Cattle Futures OKLI Kuala Lumpur Composite Index Options WCF Mini Arabica Coffee Futures CBOE Futures Exchange (CFE) WDL Mini US Dollar Futures Symbol Description Instrument WDO New Mini US Dollar Futures DJSW DJ Sustainability World Price Index Futures WIN Mini Ibovespa Index Futures GVZ CBOE Gold ETF Volatility Index Futures WTI Mini Crude Oil Futures OVX CBOE Crude Oil ETF Volatility Index Futures BMSFI Cash-Settled Soybeans Options RPXCP 25-MSA Composite RPX Futures BrokerTec US Treasuries (BTEC UST) V1S CBOE Short-Term Volatility Index Week 1 Futures Symbol Description Instrument V2S CBOE Short-Term Volatility Index Week 2 Futures BTC02 US 2-Year Treasuries Fixed Income V3S CBOE Short-Term Volatility Index Week 3 Futures BTC03 US 3-Year Note Fixed Income V4S CBOE Short-Term Volatility Index Week 4 Futures BTC05 US 5-Year Treasuries Fixed Income V5S CBOE Short-Term Volatility Index Week 5 Futures BTC07 US 7-Year Note Fixed Income VM Mini-VIX Futures BTC10 US 10-Year Treasuries Fixed Income VN CBOE NASDAQ-100 Volatility Index Futures BTC30 US 30-Year Treasuries Fixed Income VR CBOE Russell 2000 Volatility Index Futures VT CBOE S&P 500 3-Month Variance Futures Bursa Malaysia Derivatives Exchange/Globex (BMDX) VX CBOE Volatility Index (VIX) Futures Symbol Description Instrument VXD CBOE DJIA Volatility Index (VXD) Futures FCPOS Crude Palm Oil Calendar spreads VXEM CBOE Emerging Markets ETF Volatility Index Futures FGLDS Gold Calendar spreads VXEW CBOE Brazil ETF Volatility Index Futures FKB3S 3-Month KLIBOR Calendar spreads VXT VIX Volatility Index TAS Futures FKLIS Kuala Lumpur Composite Index Calendar spreads VXW CBOE Volatility Index Reverse spreads FMG3S 3-Year MGS Calendar spreads FMG5S 5-Year MGS Calendar spreads CBOT/Globex FPKOS Crude Palm Kernel Oil Calendar spreads Symbol Description Instrument FUPOS USD Crude Palm Oil Calendar spreads KWEL Wheat Butterfly spreads FCPO Crude Palm Oil Futures ZCEL Corn Butterfly spreads FGLD Gold Futures ZLEL Soybean Oil Butterfly spreads FKB3 3-Month KLIBOR Futures ZMEL Soybean Meal Butterfly spreads FKLI Kuala Lumpur Composite Index Futures ZOEL Oats Butterfly spreads FMG3 3-Year MGS Futures ZQEL Fed Funds 30-Day Butterfly spreads FMG5 5-Year MGS Futures ZREL Rough Rice Butterfly spreads FPKO Crude Palm Kernel Oil Futures ZSEL Soybeans Butterfly spreads FUPO USD Crude Palm Oil Futures ZWAL Wheat Butterfly spreads OCPO Crude Palm Oil Options BSWS Black Sea Wheat Calendar spreads Page 3 of 35 CBOT/Globex (con’t) CBOT/Globex (con’t) Symbol Description Instrument Symbol Description Instrument ERS DJ UBS Excess Return Index Calendar spreads KDV UK-Nd Sovereign Yield Spread Futures FVAS US 5-Year Treasury Note Calendar spreads KEV UK-De Sovereign Yield Spread Futures KWES Wheat Calendar spreads KFV UK-Fr Sovereign Yield Spread Futures T1US 2-Year USD IR Swap (Initial) Calendar spreads KTV UK-It Sovereign Yield Spread Futures TUAS US 2-Year Treasury Note Calendar spreads KWE Wheat Futures XBS Mini-Sized Soybeans Calendar spreads N1U 10-Year USD IR Swap (Initial) Futures XCS Mini-Sized Corn Calendar spreads SDV US-Nd Sovereign Yield Spread Futures XWS Mini-Sized Wheat Calendar spreads SEV US-De Sovereign Yield Spread Futures Z3NS US 3-Year Treasury Note Calendar spreads SFV US-Fr Sovereign Yield Spread Futures ZCES Corn Calendar spreads SKV US-UK Sovereign Yield Spread Futures ZEES Ethanol Calendar spreads STV US-It Sovereign Yield Spread Futures ZLES Soybean Oil Calendar spreads T1U 2-Year USD IR Swap (Initial) Futures ZMES Soybean Meal Calendar spreads TUA US 2-Year Treasury Note Futures ZOES Oats Calendar spreads TYA US 10-Year Treasury Note Futures ZQES Fed Funds 30-Day Interest Trade Calendar spreads ULA Ultra T-Bond Futures ZRES Rough Rice Calendar spreads USA US Treasury Bond Futures ZSES Soybeans Calendar spreads XB Mini-Sized Soybeans Futures ZWAS Wheat Calendar spreads XC Mini-Sized Corn Futures ZQEC Fed Funds 30-Day Condor XW Mini-Sized Wheat Futures SOM00 Soybean Crush YDD Big Dow DJIA $25 Futures SOM01 YM Dow Jones $5 Mini Futures SOMI01 Z3N 3-Year US Treasury
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