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2 Year 6% U.S. Treasury Note Futures
5 Year 6% U.S. Treasury Note Futures
10 Year 6% U.S. Treasury Note Futures
30 Year 6% U.S. Treasury Bond Futures
6% Ultra Long-Term U.S. Bond Futures
2 Year 2% U.S. Treasury Note Futures
5 Year 2% U.S. Treasury Note Futures
10 Year 2% U.S. Treasury Note Futures
30 Year 2% U.S. Treasury Bond Futures
2% Ultra Long-Term U.S. Bond Futures
Eurodollar Futures

2 Year 6% U.S. Treasury Note Futures (view contract spec)

CONTRACTS	First Trade Last Trade	EFRP Deadline	First Holding Last Holding	First Intention	First Invoice Last Invoice	First Delivery Last Delivery
Jun 2013 ZTe	4/2/2012 6/28/2013	7/1/2013 1PM	5/28/2013 7/1/2013	5/30/2013	5/31/2013 7/2/2013	6/3/2013 7/3/2013
Sep 2013 ZTe	1/2/2013 9/30/2013	10/1/2013 1PM	8/29/2013 10/1/2013	8/29/2013	8/30/2013 10/2/2013	9/3/2013 10/3/2013
Dec 2013 ZTe	4/1/2013 12/31/2013	12/31/2013 1PM	11/27/2013 1/2/2014	11/272013	11/29/2013 1/3/2014	12/2/2013 1/6/2014

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5 Year 6% U.S. Treasury Note Futures (view contract spec)

CONTRACTS	First Trade Last Trade	EFRP Deadline	First Holding Last Holding	First Intention	First Invoice Last Invoice	First Delivery Last Delivery
Jun 2013 ZFe	4/2/2012 6/28/2013	7/1/2013 1PM	5/28/2013 7/1/2013	5/30/2013	5/31/2013 7/2/2013	6/3/2013 7/3/2013
Sep 2013 ZFe	1/2/2013 9/30/2013	10/1/2013 1PM	8/29/2013 10/1/2013	8/29/2013	8/30/2013 10/2/2013	9/3/2013 10/3/2013
Dec 2013 ZFe	4/1/2013 12/31/2013	12/31/2013 1PM	11/27/2013 1/2/2014	11/272013	11/29/2013 1/3/2014	12/2/2013 1/6/2014

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10 Year 6% U.S. Treasury Note Futures (view contract spec)

CONTRACTS	First Trade Last Trade	EFRP Deadline	First Holding Last Holding	First Intention	First Invoice Last Invoice	First Delivery Last Delivery
Jun 2013 ZNe	3/22/2012 6/19/2013	6/21/2013 1PM	5/28/2013 6/28/2013	5/30/2013	5/31/2013 6/27/2013	6/3/2013 6/28/2013
Sep 2013 ZNe	12/20/2012 9/19/2013	9/19/2013 1PM	8/29/2013 9/26/2013	8/29/2013	8/30/2013 9/27/2013	9/3/2013 9/30/2013
Dec 2013 ZNe	3/20/2013 12/19/2013	12/19/2013 1PM	11/27/2013 12/27/2013	11/27/2013	11/29/2013 12/30/2013	12/2/2013 12/31/2013

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30 Year 6% Treasury Bond Futures (view contract spec)

CONTRACTS	First Trade Last Trade	EFRP Deadline	First Holding Last Holding	First Intention	First Invoice Last Invoice	First Delivery Last Delivery
Jun 2013 ZBe	3/22/2012 6/19/2013	6/21/2013 1PM	5/28/2013 6/28/2013	5/30/2013	5/31/2013 6/27/2013	6/3/2013 6/28/2013
Sep 2013 ZBe	12/20/2012 9/19/2013	9/19/2013 1PM	8/29/2013 9/26/2013	8/29/2013	8/30/2013 9/27/2013	9/3/2013 9/30/2013
Dec 2013 ZBe	3/20/2013 12/19/2013	12/19/2013 1PM	11/27/2013 12/27/2013	11/27/2013	11/29/2013 12/30/2013	12/2/2013 12/31/2013

6% Ultra Long-Term U.S. Bond Futures (view contract spec)

CONTRACTS	First Trade Last Trade	EFRP Deadline	First Holding Last Holding	First Intention	First Invoice Last Invoice	First Delivery Last Delivery
Jun 2013 ZUe	3/22/2012 6/19/2013	6/21/2013 1PM	5/28/2013 6/28/2013	5/30/2013	5/31/2013 6/27/2013	6/3/2013 6/28/2013
Sep 2013 ZUe	12/20/2012 9/19/2013	9/19/2013 1PM	8/29/2013 9/26/2013	8/29/2013	8/30/2013 9/27/2013	9/3/2013 9/30/2013
Dec 2013 ZUe	3/20/2013 12/19/2013	12/19/2013 1PM	11/27/2013 12/27/2013	11/27/2013	11/29/2013 12/30/2013	12/2/2013 12/31/2013

2 Year 2% U.S. Treasury Note Futures (view contract spec)

CONTRACTS	First Trade Last Trade	EFRP Deadline	First Holding Last Holding	First Intention	First Invoice Last Invoice	First Delivery Last Delivery
Jun 2013 Z2T	9/10/2012 6/28/2013	7/1/2013 1PM	5/28/2013 7/1/2013	5/30/2013	5/31/2013 7/2/2013	6/3/2013 7/3/2013
Sep 2013 Z2T	1/2/2013 9/30/2013	10/1/2013 1PM	8/27/2013 10/1/2013	8/29/2013	8/30/2013 10/2/2013	9/3/2013 10/3/2013
Dec 2013 Z2T	4/1/2013 12/31/2013	12/31/2013 1PM	11/27/2013 1/2/2014	11/272013	11/29/2013 1/3/2014	12/2/2013 1/6/2014

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5 Year 2% U.S. Treasury Note Futures (view contract spec)

CONTRACTS	First Trade Last Trade	EFRP Deadline	First Holding Last Holding	First Intention	First Invoice Last Invoice	First Delivery Last Delivery
Jun 2013 Z2F	9/10/2012 6/28/2013	7/1/2013 1PM	5/28/2013 7/1/2013	5/30/2013	5/31/2013 7/2/2013	6/3/2013 7/3/2013
Sep 2013 Z2F	1/02/2013 9/30/2013	10/1/2013 1PM	8/27/2013 10/1/2013	8/29/2013	8/30/2013 10/2/2013	9/3/2013 10/3/2013
Dec 2013 Z2F	4/1/2013 12/31/2013	12/31/2013 1PM	11/27/2013 1/2/2014	11/272013	11/29/2013 1/3/2014	12/2/2013 1/6/2014

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10 Year 2% U.S. Treasury Note Futures (view contract spec)

CONTRACTS	First Trade Last Trade	EFRP Deadline	First Holding Last Holding	First Intention	First Invoice Last Invoice	First Delivery Last Delivery
Jun 2013 Z2N	9/10/2012 6/19/2013	6/21/2013 1PM	5/28/2013 6/28/2013	5/30/2013	5/31/2013 6/27/2013	6/3/2013 6/28/2013
Sep 2013 Z2N	12/20/2012 9/19/2013	9/23/2013 1PM	8/27/2013 9/26/2013	8/29/2013	8/30/2013 9/27/2013	9/3/2013 9/30/2013
Dec 2013 Z2N	3/20/2013 12/19/2013	12/19/2013 1PM	11/27/2013 12/27/2013	11/27/2013	11/29/2013 12/30/2013	12/2/2013 12/31/2013

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30 Year 2% U.S. Treasury Bond Futures (view contract spec)

CONTRACTS	First Trade Last Trade	EFRP Deadline	First Holding Last Holding	First Intention	First Invoice Last Invoice	First Delivery Last Delivery
Jun 2013 Z2B	9/10/2012 6/19/2013	6/21/2013 1PM	5/28/2013 6/28/2013	5/30/2013	5/31/2013 6/27/2013	6/3/2013 6/28/2013
Sep 2013 Z2B	12/20/2012 9/19/2013	9/23/2013 1PM	8/27/2013 9/26/2013	8/29/2013	8/30/2013 9/27/2013	9/3/2013 9/30/2013
Dec 2013 Z2B	3/20/2013 12/19/2013	12/19/2013 1PM	11/27/2013 12/27/2013	11/27/2013	11/29/2013 12/30/2013	12/2/2013 12/31/2013

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2% Ultra Long-Term U.S. Bond Futures (view contract spec)

CONTRACTS	First Trade Last Trade	EFRP Deadline	First Holding Last Holding	First Intention	First Invoice Last Invoice	First Delivery Last Delivery
Jun 2013 Z2U	9/10/2012 6/19/2013	6/21/2013 1PM	5/28/2013 6/28/2013	5/30/2013	5/31/2013 6/27/2013	6/3/2013 6/28/2013
Sep 2013 Z2U	12/20/2012 9/19/2013	9/23/2013 1PM	8/27/2013 9/26/2013	8/29/2013	8/30/2013 9/27/2013	9/3/2013 9/30/2013
Dec 2013 ZUe	3/20/2013 12/19/2013	12/19/2013 1PM	11/27/2013 12/27/2013	11/27/2013	11/29/2013 12/30/2013	12/2/2013 12/31/2013

Eurodollar Futures (view contract spec)

CONTRACTS	First Trade	Last Trade	EFRP Deadline
Jun 2013 GEE	3/14/2011	6/17/2013	6/17/2013 7PM
Jul 2013 GEE	6/17/2013	7/15/2013	7/15/2013 7PM
Aug 2013 GEE	7/15/2013	8/19/2013	8/19/2013 7PM
Sep 2013 GEE	3/14/2011	9/16/2013	9/16/2013 7PM
Oct 2013 GEE	4/15/2013	10/14/2013	10/14/2013 7PM
Nov 2013 GEE	5/13/2013	11/18/2013	11/18/2013 7PM
Dec 2013 GEE	3/14/2011	12/16/2013	12/16/2013 7PM
Mar 2014 GEE	3/14/2011	3/17/2014	3/17/2014 7PM
Jun 2014 GEE	3/14/2011	6/16/2014	6/16/2014 7PM
Sep 2014 GEE	3/14/2011	9/15/2014	9/15/2014 7PM
Dec 2014 GEE	3/14/2011	12/15/2014	12/15/2014 7PM
Mar 2015 GEE	3/14/2011	3/16/2015	3/16/2015 7PM
Jun 2015 GEE	3/14/2011	6/15/2015	6/15/2015 7PM
Sep 2015 GEE	3/14/2011	9/14/2015	9/14/2015 7PM
Dec 2015 GEE	3/14/2011	12/14/2015	12/14/2015 7PM
Mar 2016 GEE	3/14/2011	3/14/2016	3/14/2016 7PM
Jun 2016 GEE	6/13/2011	6/14/2016	6/14/2016 7PM
Sep 2016 GEE	9/19/2011	9/19/2016	9/20/2016 7PM
Dec 2016 GEE	12/19/2011	12/19/2016	12/19/2016 7PM
Mar 2017 GEE	3/19/2012	3/13/2017	3/13/2017 7PM
Jun 2017 GEE	6/18/2012	6/12/2017	6/12/2017 7PM
Sep 2017 GEE	9/17/2012	9/18/2017	9/18/2017 7PM
Dec 2017 GEE	12/17/2012	12/18/2017	12/18/2017 7PM
Mar 2018 GEE	3/19/2013	3/21/2018	3/21/2018 7PM