Agriculture
| Butter(FBUT) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FBUTN0 |
N/A
| 28-Jul-2010 |
| | Contract Size: | 5 metric tons | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 22:00 - 21:59 |
|---|
| Tick Size: | 1 | Tick Value: | 5 |
|---|
| Init. Margin: | 1,305 | Maint. Margin:: | 1,305 |
|---|
| Exchange Fee: | EUR 1.5 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| Corn(EMA) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| EMAQ0 |
N/A
| 05-Aug-2010 | | EMAX0 |
N/A
| 05-Nov-2010 | | EMAF1 |
N/A
| 05-Jan-2011 | | EMAH1 |
N/A
| 07-Mar-2011 |
| | Contract Size: | 50 Metric tons | Min. Trade: | 1 |
|---|
| Exchange: | EUR_PAR1 | [Trading Hours:] | 08:45 - 16:30 |
|---|
| Tick Size: | 0.25 | Tick Value: | 12.5 |
|---|
| Init. Margin: | 850 | Maint. Margin:: | 850 |
|---|
| Exchange Fee: | EUR 1 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit | | |
|---|
|
| Corn(ZC) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| ZCU0 |
N/A
| 14-Sep-2010 | | ZCZ0 |
N/A
| 14-Dec-2010 | | ZCH1 |
N/A
| 14-Mar-2011 | | ZCZ1 |
N/A
| 14-Dec-2011 |
| | Contract Size: | 5,000 Bushels | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 23:30 - 18:15 |
|---|
| Tick Size: | 0.25 | Tick Value: | 12.5 |
|---|
| Init. Margin: | 1,283 | Maint. Margin:: | 950 |
|---|
| Exchange Fee: | USD 1.83 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| European Processing Potatoes(FEPP) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FEPPX0 |
N/A
| 26-Nov-2010 | | FEPPJ1 |
N/A
| 29-Apr-2011 | | FEPPM1 |
N/A
| 03-Jun-2011 |
| | Contract Size: | 250 decitonnes | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 22:00 - 21:59 |
|---|
| Tick Size: | 0.1 | Tick Value: | 25 |
|---|
| Init. Margin: | 325 | Maint. Margin:: | 325 |
|---|
| Exchange Fee: | EUR 3 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| European Rapeseed(ECO) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| ECOQ0 |
N/A
| 30-Jul-2010 | | ECOX0 |
N/A
| 29-Oct-2010 | | ECOG1 |
N/A
| 31-Jan-2011 | | ECOK1 |
N/A
| 27-Apr-2011 | | ECOQ1 |
N/A
| 29-Jul-2011 | | ECOX1 |
N/A
| 31-Oct-2011 |
| | Contract Size: | 50 Metric Tons | Min. Trade: | 1 |
|---|
| Exchange: | EUR_PAR1 | [Trading Hours:] | 08:45 - 16:30 |
|---|
| Tick Size: | 0.25 | Tick Value: | 12.5 |
|---|
| Init. Margin: | 1,400 | Maint. Margin:: | 1,400 |
|---|
| Exchange Fee: | EUR 1 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit | | |
|---|
|
| Feed Wheat(T) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| TX0 |
N/A
| 23-Nov-2010 | | TF1 |
N/A
| 21-Jan-2011 | | TH1 |
N/A
| 23-Mar-2011 |
| | Contract Size: | 100 tonnes | Min. Trade: | 1 |
|---|
| Exchange: | EUR_LIF1 | [Trading Hours:] | 09:00 - 15:45 |
|---|
| Tick Size: | 0.05 | Tick Value: | 5 |
|---|
| Init. Margin: | 720 | Maint. Margin:: | 720 |
|---|
| Exchange Fee: | GBP 0.5 | Min. Comm.: | GBP 8 |
|---|
| Order Types: | market, limit | | |
|---|
|
| Hogs(FHOG) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FHOGQ0 |
N/A
| 26-Aug-2010 | | FHOGU0 |
N/A
| 23-Sep-2010 |
| | Contract Size: | 8000kg | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 22:00 - 21:59 |
|---|
| Tick Size: | 0.001 | Tick Value: | 8 |
|---|
| Init. Margin: | 800 | Maint. Margin:: | 800 |
|---|
| Exchange Fee: | EUR 10 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| Lumber Random Length(LB) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| LBX0 |
N/A
| 30-Nov-2010 |
| | Contract Size: | 110,000 Board Feet | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 14:00 - 18:05 |
|---|
| Tick Size: | 0.1 | Tick Value: | 11 |
|---|
| Init. Margin: | 1,650 | Maint. Margin:: | 1,100 |
|---|
| Exchange Fee: | USD 0.66 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| Malting Barley(EOB) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| EOBX0 |
N/A
| 05-Nov-2010 | | EOBF1 |
N/A
| 05-Jan-2011 | | EOBH1 |
N/A
| 07-Mar-2011 | | EOBK1 |
N/A
| 05-May-2011 | | EOBQ1 |
N/A
| 05-Aug-2011 | | EOBX1 |
N/A
| 07-Nov-2011 |
| | Contract Size: | 50 metric tonnes | Min. Trade: | 1 |
|---|
| Exchange: | EUR_PAR1 | [Trading Hours:] | 22:00 - 21:59 |
|---|
| Tick Size: | 0.25 | Tick Value: | 12.5 |
|---|
| Init. Margin: | 800 | Maint. Margin:: | 800 |
|---|
| Exchange Fee: | EUR 1 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit | | |
|---|
|
| Milling Wheat No. 2(EBM) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| EBMQ0 |
N/A
| 10-Aug-2010 | | EBMX0 |
N/A
| 10-Nov-2010 | | EBMF1 |
N/A
| 10-Jan-2011 | | EBMH1 |
N/A
| 10-Mar-2011 | | EBMK1 |
N/A
| 10-May-2011 | | EBMQ1 |
N/A
| 10-Aug-2011 | | EBMX1 |
N/A
| 10-Nov-2011 | | EBMF2 |
N/A
| 10-Jan-2012 |
| | Contract Size: | 50 Metric Tons | Min. Trade: | 1 |
|---|
| Exchange: | EUR_PAR1 | [Trading Hours:] | 08:45 - 16:30 |
|---|
| Tick Size: | 0.25 | Tick Value: | 12.5 |
|---|
| Init. Margin: | 900 | Maint. Margin:: | 900 |
|---|
| Exchange Fee: | EUR 1 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit | | |
|---|
|
| Oats(ZO) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| ZOU0 |
N/A
| 14-Sep-2010 | | ZOZ0 |
N/A
| 14-Dec-2010 | | ZOK1 |
N/A
| 13-May-2011 | | ZON1 |
N/A
| 14-Jul-2011 |
| | Contract Size: | 5,000 Bushels | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 23:33 - 18:15 |
|---|
| Tick Size: | 0.25 | Tick Value: | 12.5 |
|---|
| Init. Margin: | 1,148 | Maint. Margin:: | 850 |
|---|
| Exchange Fee: | USD 1.83 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| Piglets(FPIG) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FPIGQ0 |
N/A
| 26-Aug-2010 |
| | Contract Size: | 100 piglets | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 22:00 - 21:59 |
|---|
| Tick Size: | 0.1 | Tick Value: | 10 |
|---|
| Init. Margin: | 380 | Maint. Margin:: | 380 |
|---|
| Exchange Fee: | EUR 10 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| Rough Rice(RR) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| RRU0 |
N/A
| 14-Sep-2010 | | RRX0 |
N/A
| 12-Nov-2010 |
| | Contract Size: | 2,000 cwt | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 23:33 - 18:15 |
|---|
| Tick Size: | 0.005 | Tick Value: | 10 |
|---|
| Init. Margin: | 1,080 | Maint. Margin:: | 800 |
|---|
| Exchange Fee: | USD 1.83 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| Skimmed Milk Powder(FSMP) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FSMPN0 |
N/A
| 28-Jul-2010 |
| | Contract Size: | 5 metric tonnes | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 22:00 - 21:59 |
|---|
| Tick Size: | 1 | Tick Value: | 5 |
|---|
| Init. Margin: | 935 | Maint. Margin:: | 935 |
|---|
| Exchange Fee: | EUR 1.5 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| Soybean Meal(ZM) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| ZMQ0 |
N/A
| 13-Aug-2010 | | ZMU0 |
N/A
| 14-Sep-2010 | | ZMV0 |
N/A
| 14-Oct-2010 | | ZMZ0 |
N/A
| 14-Dec-2010 | | ZMF1 |
N/A
| 14-Jan-2011 | | ZMH1 |
N/A
| 14-Mar-2011 |
| | Contract Size: | 100 Tonnes | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 23:31 - 18:15 |
|---|
| Tick Size: | 0.1 | Tick Value: | 10 |
|---|
| Init. Margin: | 1,485 | Maint. Margin:: | 1,100 |
|---|
| Exchange Fee: | USD 1.83 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| Soybean Oil(ZL) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| ZLU0 |
N/A
| 14-Sep-2010 | | ZLV0 |
N/A
| 14-Oct-2010 | | ZLZ0 |
N/A
| 14-Dec-2010 | | ZLF1 |
N/A
| 14-Jan-2011 |
| | Contract Size: | 60,000 lbs | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 23:31 - 18:15 |
|---|
| Tick Size: | 0.01 | Tick Value: | 6 |
|---|
| Init. Margin: | 945 | Maint. Margin:: | 700 |
|---|
| Exchange Fee: | USD 1.83 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| Soybeans(ZS) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| ZSQ0 |
N/A
| 13-Aug-2010 | | ZSU0 |
N/A
| 14-Sep-2010 | | ZSX0 |
N/A
| 12-Nov-2010 | | ZSF1 |
N/A
| 14-Jan-2011 | | ZSH1 |
N/A
| 14-Mar-2011 | | ZSK1 |
N/A
| 13-May-2011 | | ZSN1 |
N/A
| 14-Jul-2011 |
| | Contract Size: | 5,000 Bushels | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 23:31 - 18:15 |
|---|
| Tick Size: | 0.25 | Tick Value: | 12.5 |
|---|
| Init. Margin: | 2,700 | Maint. Margin:: | 2,000 |
|---|
| Exchange Fee: | USD 1.83 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| Wheat(ZW) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| ZWU0 |
N/A
| 14-Sep-2010 | | ZWZ0 |
N/A
| 14-Dec-2010 | | ZWH1 |
N/A
| 14-Mar-2011 | | ZWK1 |
N/A
| 13-May-2011 | | ZWN1 |
N/A
| 14-Jul-2011 | | ZWU1 |
N/A
| 14-Sep-2011 | | ZWZ1 |
N/A
| 14-Dec-2011 |
| | Contract Size: | 5,000 Bushels | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 23:32 - 18:15 |
|---|
| Tick Size: | 0.25 | Tick Value: | 12.5 |
|---|
| Init. Margin: | 1,688 | Maint. Margin:: | 1,250 |
|---|
| Exchange Fee: | USD 1.83 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
Base Metals
| COMEX Copper(HG) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| HGU0 |
N/A
| 28-Sep-2010 | | HGZ0 |
N/A
| 29-Dec-2010 |
| | Contract Size: | 25.000 lbs | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 18:00 - 12:00 |
|---|
| Tick Size: | 0.05 | Tick Value: | 12.5 |
|---|
| Init. Margin: | 6,750 | Maint. Margin:: | 5,000 |
|---|
| Exchange Fee: | USD 1.47 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
Energies
| Crude Oil Brent CRD(LCO) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| LCOU0 |
N/A
| 16-Aug-2010 | | LCOV0 |
N/A
| 15-Sep-2010 | | LCOX0 |
N/A
| 14-Oct-2010 | | LCOZ0 |
N/A
| 15-Nov-2010 | | LCOF1 |
N/A
| 16-Dec-2010 | | LCOG1 |
N/A
| 14-Jan-2011 | | LCOH1 |
N/A
| 11-Feb-2011 | | LCOJ1 |
N/A
| 16-Mar-2011 | | LCOK1 |
N/A
| 14-Apr-2011 | | LCOM1 |
N/A
| 16-May-2011 | | LCON1 |
N/A
| 15-Jun-2011 | | LCOQ1 |
N/A
| 14-Jul-2011 |
| | Contract Size: | 1,000 Barrels | Min. Trade: | 1 |
|---|
| Exchange: | ICE | [Trading Hours:] | 00:00 - 21:00 |
|---|
| Tick Size: | 0.01 | Tick Value: | 10 |
|---|
| Init. Margin: | 4,000 | Maint. Margin:: | 4,000 |
|---|
| Exchange Fee: | USD 0.82 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit | | |
|---|
|
| ECX Carbon Financial Instruments future(CFI) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| CFIZ0 |
N/A
| 20-Dec-2010 | | CFIZ1 |
N/A
| 19-Dec-2011 | | CFIZ2 |
N/A
| 17-Dec-2012 |
| | Contract Size: | 1,000 tonnes | Min. Trade: | 1 |
|---|
| Exchange: | ICE | [Trading Hours:] | 07:00 - 16:00 |
|---|
| Tick Size: | 0.01 | Tick Value: | 5 |
|---|
| Init. Margin: | 720 | Maint. Margin:: | 720 |
|---|
| Exchange Fee: | EUR 4 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit | | |
|---|
|
| ECX CER Future(CER) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| CERZ0 |
N/A
| 20-Dec-2010 | | CERZ1 |
N/A
| 28-Dec-2011 | | CERZ2 |
N/A
| 27-Dec-2012 |
| | Contract Size: | 1000 tonnes | Min. Trade: | 1 |
|---|
| Exchange: | ICE | [Trading Hours:] | 23:00 - 23:00 |
|---|
| Tick Size: | 0.01 | Tick Value: | 10 |
|---|
| Init. Margin: | 585 | Maint. Margin:: | 585 |
|---|
| Exchange Fee: | EUR 4.5 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit | | |
|---|
|
| E-mini Crude Oil(QM) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| QMU0 |
N/A
| 19-Aug-2010 | | QMV0 |
N/A
| 20-Sep-2010 | | QMX0 |
N/A
| 19-Oct-2010 |
| | Contract Size: | 500 Barrels | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 22:00 - 21:15 |
|---|
| Tick Size: | 0.025 | Tick Value: | 12.5 |
|---|
| Init. Margin: | 2,531 | Maint. Margin:: | 1,875 |
|---|
| Exchange Fee: | USD 1.22 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| E-mini Natural Gas(QG) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| QGU0 |
N/A
| 26-Aug-2010 | | QGV0 |
N/A
| 01-Jan-2038 |
| | Contract Size: | 2500 mmBtu | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 22:00 - 21:15 |
|---|
| Tick Size: | 0.005 | Tick Value: | 12.5 |
|---|
| Init. Margin: | 1,519 | Maint. Margin:: | 1,125 |
|---|
| Exchange Fee: | USD 0.52 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| Gas Oil(FP) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FPQ0 |
N/A
| 12-Aug-2010 | | FPU0 |
N/A
| 10-Sep-2010 | | FPV0 |
N/A
| 12-Oct-2010 | | FPX0 |
N/A
| 11-Nov-2010 | | FPZ0 |
N/A
| 10-Dec-2010 | | FPF1 |
N/A
| 12-Jan-2011 | | FPG1 |
N/A
| 10-Feb-2011 | | FPH1 |
N/A
| 10-Mar-2011 |
| | Contract Size: | 100 Metric Tonnes | Min. Trade: | 1 |
|---|
| Exchange: | ICE | [Trading Hours:] | 00:00 - 21:00 |
|---|
| Tick Size: | 0.25 | Tick Value: | 25 |
|---|
| Init. Margin: | 3,200 | Maint. Margin:: | 3,200 |
|---|
| Exchange Fee: | USD 0.82 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit | | |
|---|
|
| Nymex - Heating Oil(HO) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| HOQ0 |
N/A
| 30-Jul-2010 | | HOU0 |
N/A
| 31-Aug-2010 | | HOV0 |
N/A
| 30-Sep-2010 | | HOX0 |
N/A
| 29-Oct-2010 | | HOZ0 |
N/A
| 30-Nov-2010 | | HOF1 |
N/A
| 31-Dec-2010 | | HOG1 |
N/A
| 31-Jan-2011 |
| | Contract Size: | 42.000 gallons | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 22:00 - 21:15 |
|---|
| Tick Size: | 0.01 | Tick Value: | 4.2 |
|---|
| Init. Margin: | 5,063 | Maint. Margin:: | 3,750 |
|---|
| Exchange Fee: | USD 1.47 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| Nymex - Henry Hub Natural Gas(NG) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| NGQ0 |
N/A
| 28-Jul-2010 | | NGU0 |
N/A
| 27-Aug-2010 | | NGV0 |
N/A
| 28-Sep-2010 | | NGX0 |
N/A
| 27-Oct-2010 | | NGZ0 |
N/A
| 24-Nov-2010 | | NGF1 |
N/A
| 28-Dec-2010 |
| | Contract Size: | 10,000 mmBtu | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 22:00 - 21:15 |
|---|
| Tick Size: | 0.001 | Tick Value: | 10 |
|---|
| Init. Margin: | 5,400 | Maint. Margin:: | 4,000 |
|---|
| Exchange Fee: | USD 1.47 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| Nymex Light Sweet Crude Oil(CL) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| CLU0 |
N/A
| 20-Aug-2010 | | CLV0 |
N/A
| 21-Sep-2010 | | CLX0 |
N/A
| 20-Oct-2010 | | CLZ0 |
N/A
| 19-Nov-2010 | | CLF1 |
N/A
| 21-Dec-2010 | | CLG1 |
N/A
| 20-Jan-2011 | | CLH1 |
N/A
| 22-Feb-2011 | | CLZ1 |
N/A
| 18-Nov-2011 |
| | Contract Size: | 1,000 Barrels | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 22:00 - 21:15 |
|---|
| Tick Size: | 0.01 | Tick Value: | 10 |
|---|
| Init. Margin: | 5,063 | Maint. Margin:: | 3,750 |
|---|
| Exchange Fee: | USD 1.47 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| NYMEX RBOB Gasoline(RB) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| RBQ0 |
N/A
| 30-Jul-2010 | | RBU0 |
N/A
| 31-Aug-2010 | | RBX0 |
N/A
| 29-Oct-2010 | | RBZ0 |
N/A
| 30-Nov-2010 | | RBF1 |
N/A
| 31-Dec-2010 |
| | Contract Size: | 42000 U.S. gallons | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 04:00 - 03:59 |
|---|
| Tick Size: | 0.01 | Tick Value: | 4.2 |
|---|
| Init. Margin: | 6,413 | Maint. Margin:: | 4,750 |
|---|
| Exchange Fee: | USD 1.47 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| WTI Light Sweet Crude Oil(WBS) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| WBSU0 |
N/A
| 19-Aug-2010 | | WBSV0 |
N/A
| 20-Sep-2010 | | WBSX0 |
N/A
| 19-Oct-2010 |
| | Contract Size: | 1000 | Min. Trade: | 1 |
|---|
| Exchange: | ICE | [Trading Hours:] | 00:00 - 22:00 |
|---|
| Tick Size: | 0.01 | Tick Value: | 10 |
|---|
| Init. Margin: | 4,000 | Maint. Margin:: | 4,000 |
|---|
| Exchange Fee: | USD 0.82 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit | | |
|---|
|
Financials - Bonds
| 10 year Japanese Govt. Bond(JGB1) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| JGB1U0 |
N/A
| 09-Sep-2010 |
| | Contract Size: | 100, 000,000 | Min. Trade: | 1 |
|---|
| Exchange: | TYO | [Trading Hours:] | 00:00 - 09:00 |
|---|
| Tick Size: | 0.01 | Tick Value: | 10000 |
|---|
| Init. Margin: | 480,000 | Maint. Margin:: | 480,000 |
|---|
| Exchange Fee: | JPY 150 | Min. Comm.: | JPY 1,200 |
|---|
| Order Types: | market, limit | | |
|---|
|
| 10 Year T-Bond(XT) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| XTU0 |
N/A
| 15-Sep-2010 | | XTZ0 |
N/A
| 15-Dec-2010 |
| | Contract Size: | 100,000 | Min. Trade: | 1 |
|---|
| Exchange: | SFE | [Trading Hours:] | 07:10 - 06:30 |
|---|
| Tick Size: | 0.005 | Tick Value: | 40 |
|---|
| Init. Margin: | 2,290 | Maint. Margin:: | 2,290 |
|---|
| Exchange Fee: | AUD 0.9 | Min. Comm.: | AUD 12.5 |
|---|
| Order Types: | limit | | |
|---|
|
| 10 Year US T-Notes Composite(ZN) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| ZNU0 |
N/A
| 21-Sep-2010 | | ZNZ0 |
N/A
| 21-Dec-2010 |
| | Contract Size: | 100,000 | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 22:50 - 21:00 |
|---|
| Tick Size: | 0.015625 | Tick Value: | 15.625 |
|---|
| Init. Margin: | 1,890 | Maint. Margin:: | 1,400 |
|---|
| Exchange Fee: | USD 0.58 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| 2 Year US T-Notes Composite(ZT) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| ZTU0 |
N/A
| 30-Sep-2010 | | ZTZ0 |
N/A
| 31-Dec-2010 |
| | Contract Size: | 200,000 | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 22:51 - 21:00 |
|---|
| Tick Size: | 0.0078125 | Tick Value: | 15.63 |
|---|
| Init. Margin: | 810 | Maint. Margin:: | 600 |
|---|
| Exchange Fee: | USD 0.58 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| 3 Year T-Bond(YT) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| YTU0 |
N/A
| 15-Sep-2010 | | YTZ0 |
N/A
| 15-Dec-2010 |
| | Contract Size: | 100,000 | Min. Trade: | 1 |
|---|
| Exchange: | SFE | [Trading Hours:] | 07:10 - 06:30 |
|---|
| Tick Size: | 0.01 | Tick Value: | 28 |
|---|
| Init. Margin: | 955 | Maint. Margin:: | 955 |
|---|
| Exchange Fee: | AUD 0.9 | Min. Comm.: | AUD 12.5 |
|---|
| Order Types: | limit | | |
|---|
|
| 30-year US T-Bond(ZB) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| ZBU0 |
N/A
| 21-Sep-2010 | | ZBZ0 |
N/A
| 21-Dec-2010 |
| | Contract Size: | 100,000 | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 22:50 - 21:00 |
|---|
| Tick Size: | 0.03125 | Tick Value: | 31.25 |
|---|
| Init. Margin: | 3,375 | Maint. Margin:: | 2,500 |
|---|
| Exchange Fee: | USD 0.58 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| 5 Year US T-Notes Composite(ZF) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| ZFU0 |
N/A
| 30-Sep-2010 | | ZFZ0 |
N/A
| 31-Dec-2010 |
| | Contract Size: | 100.000 | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 22:50 - 21:00 |
|---|
| Tick Size: | 0.0078125 | Tick Value: | 7.8125 |
|---|
| Init. Margin: | 1,080 | Maint. Margin:: | 800 |
|---|
| Exchange Fee: | USD 0.58 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| Euro BOBL Future(FGBM) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FGBMU0 |
N/A
| 08-Sep-2010 | | FGBMZ0 |
N/A
| 08-Dec-2010 |
| | Contract Size: | 100,000 | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 05:50 - 20:00 |
|---|
| Tick Size: | 0.01 | Tick Value: | 5 |
|---|
| Init. Margin: | 1,300 | Maint. Margin:: | 1,300 |
|---|
| Exchange Fee: | EUR 0.2 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| Euro BTP(FBTP) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FBTPU0 |
N/A
| 08-Sep-2010 | | FBTPZ2 |
N/A
| 06-Dec-2012 | | FBTPZ3 |
N/A
| 06-Dec-2013 |
| | Contract Size: | 100,000 | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 22:00 - 21:59 |
|---|
| Tick Size: | 0.01 | Tick Value: | 10 |
|---|
| Init. Margin: | 3,200 | Maint. Margin:: | 3,200 |
|---|
| Exchange Fee: | EUR 0.2 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| Euro Schatz Future(FGBS) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FGBSU0 |
N/A
| 08-Sep-2010 | | FGBSZ0 |
N/A
| 08-Dec-2010 |
| | Contract Size: | 100,000 | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 05:50 - 20:00 |
|---|
| Tick Size: | 0.005 | Tick Value: | 5 |
|---|
| Init. Margin: | 390 | Maint. Margin:: | 390 |
|---|
| Exchange Fee: | EUR 0.2 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| Euro-bund German Government(FGBL) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FGBLU0 |
N/A
| 08-Sep-2010 | | FGBLZ0 |
N/A
| 08-Dec-2010 |
| | Contract Size: | 100,000 | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 05:50 - 20:00 |
|---|
| Tick Size: | 0.01 | Tick Value: | 10 |
|---|
| Init. Margin: | 1,870 | Maint. Margin:: | 1,870 |
|---|
| Exchange Fee: | EUR 0.2 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| Euro-BUXL Future(FGBX) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FGBXU0 |
N/A
| 08-Sep-2010 | | FGBXZ0 |
N/A
| 08-Dec-2010 |
| | Contract Size: | 100,000 | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 05:50 - 20:00 |
|---|
| Tick Size: | 0.02 | Tick Value: | 20 |
|---|
| Init. Margin: | 3,900 | Maint. Margin:: | 3,900 |
|---|
| Exchange Fee: | EUR 0.2 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| Gilt Long(FLG) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FLGU0 |
N/A
| 28-Sep-2010 | | FLGZ0 |
N/A
| 29-Dec-2010 |
| | Contract Size: | 100,000 | Min. Trade: | 1 |
|---|
| Exchange: | EUR_LIF3 | [Trading Hours:] | 07:00 - 17:00 |
|---|
| Tick Size: | 0.01 | Tick Value: | 10 |
|---|
| Init. Margin: | 2,100 | Maint. Margin:: | 2,100 |
|---|
| Exchange Fee: | GBP 0.28 | Min. Comm.: | GBP 8 |
|---|
| Order Types: | market, limit | | |
|---|
|
| Gilt Medium(H) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| HU0 |
N/A
| 28-Sep-2010 | | HZ0 |
N/A
| 29-Dec-2010 |
| | Contract Size: | 100,000 | Min. Trade: | 1 |
|---|
| Exchange: | EUR_LIF3 | [Trading Hours:] | 23:00 - 22:59 |
|---|
| Tick Size: | 0.01 | Tick Value: | 10 |
|---|
| Init. Margin: | 1,000 | Maint. Margin:: | 1,000 |
|---|
| Exchange Fee: | GBP 0.28 | Min. Comm.: | GBP 8 |
|---|
| Order Types: | market, limit | | |
|---|
|
| Mini JGB Future(SJB) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| SJBU0 |
N/A
| 08-Sep-2010 | | SJBZ0 |
N/A
| 08-Dec-2010 |
| | Contract Size: | 10000000 | Min. Trade: | 1 |
|---|
| Exchange: | SGX-DT | [Trading Hours:] | 23:45 - 09:15 |
|---|
| Tick Size: | 0.01 | Tick Value: | 1000 |
|---|
| Init. Margin: | 94,500 | Maint. Margin:: | 70,000 |
|---|
| Exchange Fee: | JPY 15 | Min. Comm.: | JPY 20 |
|---|
| Order Types: | limit | | |
|---|
|
| SOFFEX Swiss government Bond(CONF) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| CONFU0 |
N/A
| 08-Sep-2010 | | CONFZ0 |
N/A
| 08-Dec-2010 |
| | Contract Size: | 100,000 | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 06:20 - 15:00 |
|---|
| Tick Size: | 0.01 | Tick Value: | 10 |
|---|
| Init. Margin: | 1,400 | Maint. Margin:: | 1,400 |
|---|
| Exchange Fee: | CHF 0.3 | Min. Comm.: | CHF 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
Financials - Currencies
| Australian Dollar Future(AD) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| ADU0 |
N/A
| 13-Sep-2010 | | ADZ0 |
N/A
| 13-Dec-2010 | | ADH1 |
N/A
| 14-Mar-2011 |
| | Contract Size: | 100,000 | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 05:00 - 05:00 |
|---|
| Tick Size: | 0.0001 | Tick Value: | 10 |
|---|
| Init. Margin: | 2,700 | Maint. Margin:: | 2,000 |
|---|
| Exchange Fee: | USD 1.62 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| British Pound Future(BP) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| BPU0 |
N/A
| 13-Sep-2010 | | BPZ0 |
N/A
| 13-Dec-2010 | | BPH1 |
N/A
| 14-Mar-2011 |
| | Contract Size: | 62,500 | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 22:00 - 21:00 |
|---|
| Tick Size: | 0.0001 | Tick Value: | 6.25 |
|---|
| Init. Margin: | 2,430 | Maint. Margin:: | 1,800 |
|---|
| Exchange Fee: | USD 1.62 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| Canadian Dollar Future(CD) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| CDU0 |
N/A
| 14-Sep-2010 | | CDZ0 |
N/A
| 14-Dec-2010 | | CDH1 |
N/A
| 15-Mar-2011 | | CDM1 |
N/A
| 14-Jun-2011 |
| | Contract Size: | 100,000 | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 22:00 - 21:00 |
|---|
| Tick Size: | 0.0001 | Tick Value: | 10 |
|---|
| Init. Margin: | 2,430 | Maint. Margin:: | 1,800 |
|---|
| Exchange Fee: | USD 1.62 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| E-Mini Euro FX(E7) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| E7U0 |
N/A
| 13-Sep-2010 | | E7Z0 |
N/A
| 13-Dec-2010 | | E7H1 |
N/A
| 01-Jan-2038 |
| | Contract Size: | 62,500 EUR | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 22:00 - 21:00 |
|---|
| Tick Size: | 0.0001 | Tick Value: | 6.25 |
|---|
| Init. Margin: | 2,025 | Maint. Margin:: | 1,500 |
|---|
| Exchange Fee: | USD 0.87 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| Euro FX/British Pound(RP) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| RPU0 |
N/A
| 13-Sep-2010 | | RPZ0 |
N/A
| 13-Dec-2010 | | RPH1 |
N/A
| 14-Mar-2011 |
| | Contract Size: | 125,000 | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 22:00 - 21:00 |
|---|
| Tick Size: | 5E-05 | Tick Value: | 6.25 |
|---|
| Init. Margin: | 1,890 | Maint. Margin:: | 1,400 |
|---|
| Exchange Fee: | GBP 1.62 | Min. Comm.: | GBP 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| Euro FX/Japanese Yen Cross Rate Future(RY) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| RYU0 |
N/A
| 13-Sep-2010 | | RYZ0 |
N/A
| 13-Dec-2010 | | RYH1 |
N/A
| 14-Mar-2011 |
| | Contract Size: | 125,000 | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 22:00 - 21:00 |
|---|
| Tick Size: | 0.01 | Tick Value: | 1250 |
|---|
| Init. Margin: | 810,000 | Maint. Margin:: | 600,000 |
|---|
| Exchange Fee: | JPY 215 | Min. Comm.: | JPY 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| Euro FX/Swiss Franc(RF) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| RFU0 |
N/A
| 13-Sep-2010 | | RFZ0 |
N/A
| 13-Dec-2010 | | RFH1 |
N/A
| 14-Mar-2011 |
| | Contract Size: | 125,000 | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 22:00 - 20:15 |
|---|
| Tick Size: | 0.0001 | Tick Value: | 12.5 |
|---|
| Init. Margin: | 3,645 | Maint. Margin:: | 2,700 |
|---|
| Exchange Fee: | CHF 1.62 | Min. Comm.: | CHF 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| Euro FX(EC) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| ECU0 |
N/A
| 13-Sep-2010 | | ECM1 |
N/A
| 13-Jun-2011 |
| | Contract Size: | 125,000 | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 22:00 - 21:00 |
|---|
| Tick Size: | 0.0001 | Tick Value: | 12.5 |
|---|
| Init. Margin: | 4,050 | Maint. Margin:: | 3,000 |
|---|
| Exchange Fee: | USD 1.62 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| Japanese Yen Future(JY) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| JYU0 |
N/A
| 13-Sep-2010 | | JYZ0 |
N/A
| 13-Dec-2010 | | JYH1 |
N/A
| 14-Mar-2011 |
| | Contract Size: | 12,500,000 | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 22:00 - 21:00 |
|---|
| Tick Size: | 1E-06 | Tick Value: | 12.5 |
|---|
| Init. Margin: | 5,400 | Maint. Margin:: | 4,000 |
|---|
| Exchange Fee: | USD 1.62 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| Mexican Peso(MP) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| MPU0 |
N/A
| 13-Sep-2010 | | MPZ0 |
N/A
| 13-Dec-2010 | | MPH1 |
N/A
| 14-Mar-2011 |
| | Contract Size: | 500,000 | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 22:00 - 21:00 |
|---|
| Tick Size: | 2.5E-05 | Tick Value: | 12.5 |
|---|
| Init. Margin: | 2,500 | Maint. Margin:: | 2,000 |
|---|
| Exchange Fee: | USD 1.62 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| New Zealand Dollar(NE) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| NEU0 |
N/A
| 13-Sep-2010 | | NEZ0 |
N/A
| 13-Dec-2010 | | NEH1 |
N/A
| 14-Mar-2011 |
| | Contract Size: | 100,000 | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 22:00 - 21:00 |
|---|
| Tick Size: | 0.0001 | Tick Value: | 10 |
|---|
| Init. Margin: | 2,700 | Maint. Margin:: | 2,000 |
|---|
| Exchange Fee: | USD 1.62 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| NYBOT US Dollar Index(DX) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| DXU0 |
N/A
| 13-Sep-2010 | | DXH1 |
N/A
| 14-Mar-2011 |
| | Contract Size: | 1,000 * Index | Min. Trade: | 1 |
|---|
| Exchange: | NYBOT | [Trading Hours:] | 23:00 - 02:00 |
|---|
| Tick Size: | 0.005 | Tick Value: | 5 |
|---|
| Init. Margin: | 1,929 | Maint. Margin:: | 1,450 |
|---|
| Exchange Fee: | USD 1.37 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit | | |
|---|
|
| Russian Ruble(6R) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| 6RU0 |
N/A
| 15-Sep-2010 |
| | Contract Size: | 2,500,000 | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 05:00 - 04:59 |
|---|
| Tick Size: | 1E-05 | Tick Value: | 25 |
|---|
| Init. Margin: | 6,000 | Maint. Margin:: | 4,000 |
|---|
| Exchange Fee: | USD 1.62 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| Swiss Franc Future(SF) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| SFU0 |
N/A
| 13-Sep-2010 | | SFZ0 |
N/A
| 13-Dec-2010 | | SFH1 |
N/A
| 14-Mar-2011 |
| | Contract Size: | 125,000 | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 22:00 - 21:00 |
|---|
| Tick Size: | 0.0001 | Tick Value: | 12.5 |
|---|
| Init. Margin: | 2,430 | Maint. Margin:: | 1,800 |
|---|
| Exchange Fee: | USD 1.62 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
Financials - Short-term Interest Rates
| 3 Month Euro Dollar(GE) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| GEU0 |
N/A
| 13-Sep-2010 | | GEZ0 |
N/A
| 13-Dec-2010 | | GEH1 |
N/A
| 14-Mar-2011 | | GEM1 |
N/A
| 13-Jun-2011 | | GEU1 |
N/A
| 19-Sep-2011 | | GEZ1 |
N/A
| 19-Dec-2011 | | GEH2 |
N/A
| 19-Mar-2012 | | GEM2 |
N/A
| 18-Jun-2012 | | GEU2 |
N/A
| 17-Sep-2012 | | GEZ2 |
N/A
| 17-Dec-2012 | | GEZ3 |
N/A
| 16-Dec-2013 |
| | Contract Size: | 1,000,000 | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 21:57 - 21:00 |
|---|
| Tick Size: | 0.005 | Tick Value: | 12.5 |
|---|
| Init. Margin: | 1,013 | Maint. Margin:: | 750 |
|---|
| Exchange Fee: | USD 1.21 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| 3 Month EuroSwiss Future(FES) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FESU0 |
N/A
| 13-Sep-2010 | | FESZ0 |
N/A
| 13-Dec-2010 | | FESH1 |
N/A
| 14-Mar-2011 | | FESM1 |
N/A
| 13-Jun-2011 | | FESU1 |
N/A
| 19-Sep-2011 | | FESZ1 |
N/A
| 19-Dec-2011 | | FESH2 |
N/A
| 19-Mar-2012 | | FESM2 |
N/A
| 18-Jun-2012 |
| | Contract Size: | 1,000,000 | Min. Trade: | 1 |
|---|
| Exchange: | EUR_LIF3 | [Trading Hours:] | 06:30 - 17:00 |
|---|
| Tick Size: | 0.01 | Tick Value: | 25 |
|---|
| Init. Margin: | 575 | Maint. Margin:: | 575 |
|---|
| Exchange Fee: | CHF 0.28 | Min. Comm.: | CHF 8 |
|---|
| Order Types: | market, limit | | |
|---|
|
| 3 Month Short Sterling Future(FSS) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FSSU0 |
N/A
| 15-Sep-2010 | | FSSZ0 |
N/A
| 15-Dec-2010 | | FSSH1 |
N/A
| 16-Mar-2011 | | FSSM1 |
N/A
| 15-Jun-2011 | | FSSU1 |
N/A
| 21-Sep-2011 | | FSSZ1 |
N/A
| 21-Dec-2011 | | FSSH2 |
N/A
| 21-Mar-2012 | | FSSM2 |
N/A
| 20-Jun-2012 |
| | Contract Size: | 500,000 | Min. Trade: | 1 |
|---|
| Exchange: | EUR_LIF3 | [Trading Hours:] | 06:30 - 17:00 |
|---|
| Tick Size: | 0.01 | Tick Value: | 12.5 |
|---|
| Init. Margin: | 400 | Maint. Margin:: | 400 |
|---|
| Exchange Fee: | GBP 0.28 | Min. Comm.: | GBP 8 |
|---|
| Order Types: | market, limit | | |
|---|
|
| 30 day Federal Funds Future(ZQ) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| ZQN0 |
N/A
| 30-Jul-2010 | | ZQQ0 |
N/A
| 31-Aug-2010 | | ZQU0 |
N/A
| 30-Sep-2010 | | ZQV0 |
N/A
| 29-Oct-2010 | | ZQX0 |
N/A
| 30-Nov-2010 | | ZQZ0 |
N/A
| 31-Dec-2010 | | ZQF1 |
N/A
| 31-Jan-2011 | | ZQJ1 |
N/A
| 29-Apr-2011 |
| | Contract Size: | 5,000,000 | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 23:01 - 21:00 |
|---|
| Tick Size: | 0.005 | Tick Value: | 20835 |
|---|
| Init. Margin: | 338 | Maint. Margin:: | 250 |
|---|
| Exchange Fee: | USD 0.98 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| 90 Day Bank Accepted Bills(IR) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| IRU0 |
N/A
| 09-Sep-2010 | | IRZ0 |
N/A
| 09-Dec-2010 |
| | Contract Size: | 1,000,000 | Min. Trade: | 1 |
|---|
| Exchange: | SFE | [Trading Hours:] | 07:10 - 06:30 |
|---|
| Tick Size: | 0.01 | Tick Value: | 24 |
|---|
| Init. Margin: | 730 | Maint. Margin:: | 730 |
|---|
| Exchange Fee: | AUD 0.9 | Min. Comm.: | AUD 12.5 |
|---|
| Order Types: | limit | | |
|---|
|
| Euribor 3 Months(FEI) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FEIU0 |
N/A
| 13-Sep-2010 | | FEIZ0 |
N/A
| 13-Dec-2010 | | FEIH1 |
N/A
| 14-Mar-2011 | | FEIM1 |
N/A
| 13-Jun-2011 | | FEIU1 |
N/A
| 19-Sep-2011 | | FEIZ1 |
N/A
| 19-Dec-2011 | | FEIH2 |
N/A
| 19-Mar-2012 | | FEIM2 |
N/A
| 18-Jun-2012 | | FEIU2 |
N/A
| 17-Sep-2012 | | FEIZ2 |
N/A
| 17-Dec-2012 |
| | Contract Size: | 1,000,000 | Min. Trade: | 1 |
|---|
| Exchange: | EUR_LIF3 | [Trading Hours:] | 06:00 - 20:00 |
|---|
| Tick Size: | 0.005 | Tick Value: | 12.5 |
|---|
| Init. Margin: | 650 | Maint. Margin:: | 650 |
|---|
| Exchange Fee: | EUR 0.28 | Min. Comm.: | EUR 8 |
|---|
| Order Types: | market, limit | | |
|---|
|
| Euroyen TIBOR(SEY) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| SEYU0 |
N/A
| 13-Sep-2010 | | SEYZ0 |
N/A
| 13-Dec-2010 | | SEYH1 |
N/A
| 14-Mar-2011 | | SEYU1 |
N/A
| 19-Sep-2011 |
| | Contract Size: | 100000000 | Min. Trade: | 1 |
|---|
| Exchange: | SGX-DT | [Trading Hours:] | 23:40 - 11:05 |
|---|
| Tick Size: | 0.005 | Tick Value: | 1250 |
|---|
| Init. Margin: | 12,150 | Maint. Margin:: | 9,000 |
|---|
| Exchange Fee: | JPY 50 | Min. Comm.: | JPY 20 |
|---|
| Order Types: | limit | | |
|---|
|
Meats
| Cattle Live(LE) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| LEQ0 |
N/A
| 31-Aug-2010 | | LEV0 |
N/A
| 29-Oct-2010 | | LEZ0 |
N/A
| 30-Dec-2010 |
| | Contract Size: | 40,000 lbs | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 14:05 - 18:00 |
|---|
| Tick Size: | 0.025 | Tick Value: | 10 |
|---|
| Init. Margin: | 945 | Maint. Margin:: | 700 |
|---|
| Exchange Fee: | USD 0.66 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| E-Cattle (Feeder)(GF) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| GFQ0 |
N/A
| 26-Aug-2010 | | GFU0 |
N/A
| 30-Sep-2010 | | GFV0 |
N/A
| 28-Oct-2010 | | GFX0 |
N/A
| 18-Nov-2010 |
| | Contract Size: | 50,000 lbs | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 14:05 - 21:00 |
|---|
| Tick Size: | 0.025 | Tick Value: | 12.5 |
|---|
| Init. Margin: | 1,350 | Maint. Margin:: | 1,000 |
|---|
| Exchange Fee: | USD 0.66 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| Lean Hogs(HE) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| HEQ0 |
N/A
| 13-Aug-2010 | | HEV0 |
N/A
| 14-Oct-2010 | | HEZ0 |
N/A
| 14-Dec-2010 | | HEJ1 |
N/A
| 14-Apr-2011 |
| | Contract Size: | 40,000 lbs | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 14:10 - 21:00 |
|---|
| Tick Size: | 0.025 | Tick Value: | 10 |
|---|
| Init. Margin: | 1,283 | Maint. Margin:: | 950 |
|---|
| Exchange Fee: | USD 1.91 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
Precious Metals
| COMEX Gold 100 Oz.(GC) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| GCQ0 |
N/A
| 27-Aug-2010 | | GCZ0 |
N/A
| 29-Dec-2010 | | GCG1 |
N/A
| 24-Feb-2011 | | GCJ1 |
N/A
| 27-Apr-2011 | | GCM1 |
N/A
| 28-Jun-2011 | | GCQ1 |
N/A
| 29-Aug-2011 |
| | Contract Size: | 100 Troy Oz. | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 18:00 - 12:00 |
|---|
| Tick Size: | 0.1 | Tick Value: | 10 |
|---|
| Init. Margin: | 5,739 | Maint. Margin:: | 4,251 |
|---|
| Exchange Fee: | USD 1.47 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| COMEX Silver 5000 Oz.(SI) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| SIU0 |
N/A
| 28-Sep-2010 | | SIZ0 |
N/A
| 28-Dec-2010 | | SIH1 |
N/A
| 29-Mar-2011 |
| | Contract Size: | 5,000 Troy Oz. | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 18:00 - 12:00 |
|---|
| Tick Size: | 0.5 | Tick Value: | 25 |
|---|
| Init. Margin: | 6,750 | Maint. Margin:: | 5,000 |
|---|
| Exchange Fee: | USD 1.47 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| Nymex - Palladium(PA) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| PAU0 |
N/A
| 28-Sep-2010 | | PAZ0 |
N/A
| 29-Dec-2010 |
| | Contract Size: | 100 Troy Oz. | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 22:00 - 21:15 |
|---|
| Tick Size: | 0.05 | Tick Value: | 5 |
|---|
| Init. Margin: | 5,225 | Maint. Margin:: | 4,750 |
|---|
| Exchange Fee: | USD 1.47 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| Nymex - Platinum Future(PL) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| PLV0 |
N/A
| 27-Oct-2010 | | PLF1 |
N/A
| 27-Jan-2011 | | PLJ1 |
N/A
| 27-Apr-2011 |
| | Contract Size: | 50 Troy Oz. | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 22:00 - 21:15 |
|---|
| Tick Size: | 0.1 | Tick Value: | 5 |
|---|
| Init. Margin: | 5,500 | Maint. Margin:: | 5,000 |
|---|
| Exchange Fee: | USD 1.47 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
Softs
| Cocoa(C) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| CU0 |
N/A
| 15-Sep-2010 | | CZ0 |
N/A
| 14-Dec-2010 | | CH1 |
N/A
| 16-Mar-2011 | | CK1 |
N/A
| 16-May-2011 | | CN1 |
N/A
| 14-Jul-2011 | | CU1 |
N/A
| 15-Sep-2011 |
| | Contract Size: | 10 Metric Tonnes | Min. Trade: | 1 |
|---|
| Exchange: | EUR_LIF1 | [Trading Hours:] | 19:30 - 17:00 |
|---|
| Tick Size: | 1 | Tick Value: | 10 |
|---|
| Init. Margin: | 1,250 | Maint. Margin:: | 1,250 |
|---|
| Exchange Fee: | GBP 0.51 | Min. Comm.: | GBP 8 |
|---|
| Order Types: | market, limit | | |
|---|
|
| Lumber Random Length(LB) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| LBU0 |
N/A
| 15-Sep-2010 |
| | Contract Size: | 110,000 Board Feet | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 14:00 - 18:05 |
|---|
| Tick Size: | 0.1 | Tick Value: | 11 |
|---|
| Init. Margin: | 1,650 | Maint. Margin:: | 1,100 |
|---|
| Exchange Fee: | USD 0.66 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| NYBOT Cocoa(CC) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| CCU0 |
N/A
| 15-Sep-2010 | | CCZ0 |
N/A
| 15-Dec-2010 | | CCH1 |
N/A
| 16-Mar-2011 |
| | Contract Size: | 10 Metric Tonnes | Min. Trade: | 1 |
|---|
| Exchange: | NYBOT | [Trading Hours:] | 12:00 - 19:15 |
|---|
| Tick Size: | 1 | Tick Value: | 10 |
|---|
| Init. Margin: | 2,590 | Maint. Margin:: | 1,850 |
|---|
| Exchange Fee: | USD 1.52 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit | | |
|---|
|
| NYBOT Coffee C(KC) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| KCU0 |
N/A
| 20-Sep-2010 | | KCZ0 |
N/A
| 20-Dec-2010 | | KCH1 |
N/A
| 21-Mar-2011 |
| | Contract Size: | 37,500 lbs | Min. Trade: | 1 |
|---|
| Exchange: | NYBOT | [Trading Hours:] | 13:15 - 19:15 |
|---|
| Tick Size: | 0.05 | Tick Value: | 18.75 |
|---|
| Init. Margin: | 4,830 | Maint. Margin:: | 3,450 |
|---|
| Exchange Fee: | USD 1.52 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit | | |
|---|
|
| NYBOT Cotton No. 2(CT) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| CTZ0 |
N/A
| 08-Dec-2010 | | CTH1 |
N/A
| 09-Mar-2011 | | CTK1 |
N/A
| 06-May-2011 |
| | Contract Size: | 50,000 lbs. | Min. Trade: | 1 |
|---|
| Exchange: | NYBOT | [Trading Hours:] | 14:30 - 19:15 |
|---|
| Tick Size: | 0.01 | Tick Value: | 5 |
|---|
| Init. Margin: | 2,100 | Maint. Margin:: | 1,500 |
|---|
| Exchange Fee: | USD 1.52 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit | | |
|---|
|
| NYBOT Orange Juice(OJ) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| OJU0 |
N/A
| 10-Sep-2010 | | OJX0 |
N/A
| 09-Nov-2010 | | OJF1 |
N/A
| 10-Jan-2011 |
| | Contract Size: | 15,000 lbs. | Min. Trade: | 1 |
|---|
| Exchange: | NYBOT | [Trading Hours:] | 14:00 - 19:15 |
|---|
| Tick Size: | 0.05 | Tick Value: | 7.5 |
|---|
| Init. Margin: | 1,890 | Maint. Margin:: | 1,350 |
|---|
| Exchange Fee: | USD 1.52 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit | | |
|---|
|
| NYBOT Sugar No. 11(SB) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| SBV0 |
N/A
| 30-Sep-2010 | | SBH1 |
N/A
| 28-Feb-2011 | | SBK1 |
N/A
| 29-Apr-2011 |
| | Contract Size: | 112,000 lbs | Min. Trade: | 1 |
|---|
| Exchange: | NYBOT | [Trading Hours:] | 13:00 - 19:15 |
|---|
| Tick Size: | 0.01 | Tick Value: | 11.2 |
|---|
| Init. Margin: | 1,960 | Maint. Margin:: | 1,400 |
|---|
| Exchange Fee: | USD 1.52 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit | | |
|---|
|
| Robusta Coffee (10T) Series 409(RC) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| RCU0 |
N/A
| 30-Sep-2010 | | RCX0 |
N/A
| 30-Nov-2010 | | RCF1 |
N/A
| 31-Jan-2011 | | RCH1 |
N/A
| 31-Mar-2011 |
| | Contract Size: | 10 tonnes | Min. Trade: | 1 |
|---|
| Exchange: | EUR_LIF1 | [Trading Hours:] | 23:00 - 22:59 |
|---|
| Tick Size: | 1 | Tick Value: | 10 |
|---|
| Init. Margin: | 1,200 | Maint. Margin:: | 1,200 |
|---|
| Exchange Fee: | USD 0.5 | Min. Comm.: | USD 8 |
|---|
| Order Types: | market, limit | | |
|---|
|
| White Sugar (No. 5)(W) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| WV0 |
N/A
| 15-Sep-2010 | | WZ0 |
N/A
| 15-Nov-2010 | | WH1 |
N/A
| 11-Feb-2011 | | WK1 |
N/A
| 15-Apr-2011 | | WQ1 |
N/A
| 15-Jul-2011 | | WV1 |
N/A
| 15-Sep-2011 | | WZ1 |
N/A
| 15-Nov-2011 |
| | Contract Size: | 50 Tonnes | Min. Trade: | 1 |
|---|
| Exchange: | EUR_LIF1 | [Trading Hours:] | 19:30 - 17:00 |
|---|
| Tick Size: | 0.1 | Tick Value: | 5 |
|---|
| Init. Margin: | 2,300 | Maint. Margin:: | 2,300 |
|---|
| Exchange Fee: | USD 0.5 | Min. Comm.: | USD 8 |
|---|
| Order Types: | market, limit | | |
|---|
|
Stock Indices
| AEX Index Future(AEX) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| AEXQ0 |
N/A
| 20-Aug-2010 | | AEXV0 |
N/A
| 15-Oct-2010 |
| | Contract Size: | 200 * Index | Min. Trade: | 1 |
|---|
| Exchange: | EUR_AMS2 | [Trading Hours:] | 07:00 - 15:30 |
|---|
| Tick Size: | 0.05 | Tick Value: | 10 |
|---|
| Init. Margin: | 4,800 | Maint. Margin:: | 4,800 |
|---|
| Exchange Fee: | EUR 1.1 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit | | |
|---|
|
| CAC 40 Index(FCE) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FCEQ0 |
N/A
| 20-Aug-2010 | | FCEU0 |
N/A
| 17-Sep-2010 | | FCEV0 |
N/A
| 15-Oct-2010 |
| | Contract Size: | 10 * Index | Min. Trade: | 1 |
|---|
| Exchange: | EUR_PAR2 | [Trading Hours:] | 06:00 - 18:00 |
|---|
| Tick Size: | 0.5 | Tick Value: | 5 |
|---|
| Init. Margin: | 3,000 | Maint. Margin:: | 3,000 |
|---|
| Exchange Fee: | EUR 0.27 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit | | |
|---|
|
| D.J. EURO STOXX 50 Index Dividend Futures(FEXD) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FEXDZ0 |
N/A
| 17-Dec-2010 | | FEXDZ1 |
N/A
| 16-Dec-2011 | | FEXDZ2 |
N/A
| 21-Dec-2012 |
| | Contract Size: | 100*Index | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 22:00 - 21:59 |
|---|
| Tick Size: | 0.1 | Tick Value: | 10 |
|---|
| Init. Margin: | 890 | Maint. Margin:: | 890 |
|---|
| Exchange Fee: | EUR 0.2 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| D.J. EURO STOXX 50 Index Future(FESX) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FESXU0 |
N/A
| 17-Sep-2010 | | FESXZ0 |
N/A
| 17-Dec-2010 |
| | Contract Size: | 10 * Index | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 05:40 - 20:00 |
|---|
| Tick Size: | 1 | Tick Value: | 10 |
|---|
| Init. Margin: | 2,207 | Maint. Margin:: | 2,207 |
|---|
| Exchange Fee: | EUR 0.3 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| D.J. EURO STOXX Bank Index Future(FESB) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FESBU0 |
N/A
| 17-Sep-2010 |
| | Contract Size: | 50 * Index | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 05:40 - 20:00 |
|---|
| Tick Size: | 0.1 | Tick Value: | 5 |
|---|
| Init. Margin: | 1,400 | Maint. Margin:: | 1,400 |
|---|
| Exchange Fee: | EUR 0.3 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| D.J. EURO STOXX Insurance Index Future(FESI) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FESIU0 |
N/A
| 17-Sep-2010 | | FESIZ0 |
N/A
| 17-Dec-2010 |
| | Contract Size: | 50 * Index | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 05:40 - 20:00 |
|---|
| Tick Size: | 0.1 | Tick Value: | 5 |
|---|
| Init. Margin: | 758 | Maint. Margin:: | 758 |
|---|
| Exchange Fee: | EUR 0.3 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| DJ STOXX 50 Index Future(FSTX) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FSTXU0 |
N/A
| 17-Sep-2010 |
| | Contract Size: | 10 * Index | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 05:40 - 20:00 |
|---|
| Tick Size: | 1 | Tick Value: | 10 |
|---|
| Init. Margin: | 1,986 | Maint. Margin:: | 1,986 |
|---|
| Exchange Fee: | EUR 0.3 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| DJ STOXX® 600 Banks Futures(FSTB) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FSTBU0 |
N/A
| 17-Sep-2010 | | FSTBZ0 |
N/A
| 17-Dec-2010 |
| | Contract Size: | 50 * Index | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 22:00 - 22:00 |
|---|
| Tick Size: | 0.1 | Tick Value: | 5 |
|---|
| Init. Margin: | 1,335 | Maint. Margin:: | 1,335 |
|---|
| Exchange Fee: | EUR 0.3 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| DJ STOXX® 600 Basic Resources(FSTS) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FSTSU0 |
N/A
| 17-Sep-2010 | | FSTSZ0 |
N/A
| 17-Dec-2010 |
| | Contract Size: | 50 * Index | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 22:00 - 21:59 |
|---|
| Tick Size: | 0.1 | Tick Value: | 5 |
|---|
| Init. Margin: | 3,118 | Maint. Margin:: | 3,118 |
|---|
| Exchange Fee: | EUR 0.3 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| DJ STOXX® 600 Food & Beverage(FSTO) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FSTOU0 |
N/A
| 17-Sep-2010 | | FSTOZ0 |
N/A
| 17-Dec-2010 |
| | Contract Size: | 50 * Index | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 22:00 - 21:59 |
|---|
| Tick Size: | 0.1 | Tick Value: | 5 |
|---|
| Init. Margin: | 1,228 | Maint. Margin:: | 1,228 |
|---|
| Exchange Fee: | EUR 0.3 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| DJ STOXX® 600 Health Care(FSTH) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FSTHU0 |
N/A
| 17-Sep-2010 | | FSTHZ0 |
N/A
| 17-Dec-2010 |
| | Contract Size: | 50 * Index | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 22:00 - 21:59 |
|---|
| Tick Size: | 0.1 | Tick Value: | 0 |
|---|
| Init. Margin: | 1,428 | Maint. Margin:: | 1,428 |
|---|
| Exchange Fee: | EUR 0.3 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| DJ STOXX® 600 Ind Goods & Services(FSTG) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FSTGU0 |
N/A
| 17-Sep-2010 | | FSTGZ0 |
N/A
| 17-Dec-2010 |
| | Contract Size: | 50 * Index | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 22:00 - 21:59 |
|---|
| Tick Size: | 0.1 | Tick Value: | 5 |
|---|
| Init. Margin: | 1,043 | Maint. Margin:: | 1,043 |
|---|
| Exchange Fee: | EUR 0.3 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| DJ STOXX® 600 Insurance(FSTI) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FSTIU0 |
N/A
| 17-Sep-2010 | | FSTIZ0 |
N/A
| 17-Dec-2010 |
| | Contract Size: | 50 * Index | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 22:00 - 21:59 |
|---|
| Tick Size: | 0.1 | Tick Value: | 5 |
|---|
| Init. Margin: | 603 | Maint. Margin:: | 603 |
|---|
| Exchange Fee: | EUR 0.3 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| DJ STOXX® 600 Media(FSTM) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FSTMU0 |
N/A
| 17-Sep-2010 | | FSTMZ0 |
N/A
| 17-Dec-2010 |
| | Contract Size: | 50 * Index | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 22:00 - 21:59 |
|---|
| Tick Size: | 0.1 | Tick Value: | 5 |
|---|
| Init. Margin: | 640 | Maint. Margin:: | 640 |
|---|
| Exchange Fee: | EUR 0.3 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| DJ STOXX® 600 Oil & Gas(FSTE) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FSTEU0 |
N/A
| 17-Sep-2010 | | FSTEZ0 |
N/A
| 17-Dec-2010 |
| | Contract Size: | 50 * Index | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 05:55 - 20:00 |
|---|
| Tick Size: | 0.1 | Tick Value: | 5 |
|---|
| Init. Margin: | 1,295 | Maint. Margin:: | 1,295 |
|---|
| Exchange Fee: | EUR 0.3 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| DJ STOXX® 600 Technology(FSTY) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FSTYU0 |
N/A
| 17-Sep-2010 | | FSTYZ0 |
N/A
| 17-Dec-2010 |
| | Contract Size: | 50 * Index | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 22:00 - 21:59 |
|---|
| Tick Size: | 0.1 | Tick Value: | 5 |
|---|
| Init. Margin: | 1,028 | Maint. Margin:: | 1,028 |
|---|
| Exchange Fee: | EUR 0.3 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| DJ STOXX® 600 Telecommunications(FSTT) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FSTTU0 |
N/A
| 17-Sep-2010 | | FSTTZ0 |
N/A
| 17-Dec-2010 |
| | Contract Size: | 50 * Index | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 22:00 - 21:59 |
|---|
| Tick Size: | 0.1 | Tick Value: | 5 |
|---|
| Init. Margin: | 965 | Maint. Margin:: | 965 |
|---|
| Exchange Fee: | EUR 0.3 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| DJ STOXX® 600 Utilities(FSTU) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FSTUU0 |
N/A
| 17-Sep-2010 | | FSTUZ0 |
N/A
| 17-Dec-2010 |
| | Contract Size: | 50 * Index | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 22:00 - 21:59 |
|---|
| Tick Size: | 0.1 | Tick Value: | 5 |
|---|
| Init. Margin: | 1,263 | Maint. Margin:: | 1,263 |
|---|
| Exchange Fee: | EUR 0.3 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| Dow Jones 5$ mini(YM) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| YMU0 |
N/A
| 17-Sep-2010 | | YMZ0 |
N/A
| 17-Dec-2010 |
| | Contract Size: | 5 * Index | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 23:15 - 21:00 |
|---|
| Tick Size: | 1 | Tick Value: | 5 |
|---|
| Init. Margin: | 6,500 | Maint. Margin:: | 5,200 |
|---|
| Exchange Fee: | USD 1.08 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| E-mini Emerging Markets(EMI) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| EMIU0 |
N/A
| 17-Sep-2010 |
| | Contract Size: | 50 x index | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 05:00 - 04:59 |
|---|
| Tick Size: | 0.1 | Tick Value: | 5 |
|---|
| Init. Margin: | 9,375 | Maint. Margin:: | 7,500 |
|---|
| Exchange Fee: | USD 1.14 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| E-mini NASDAQ-100(NQ) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| NQU0 |
N/A
| 17-Sep-2010 | | NQZ0 |
N/A
| 17-Dec-2010 | | NQH1 |
N/A
| 18-Mar-2011 |
| | Contract Size: | 20 * Index | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 20:30 - 20:15 |
|---|
| Tick Size: | 0.25 | Tick Value: | 5 |
|---|
| Init. Margin: | 3,500 | Maint. Margin:: | 2,800 |
|---|
| Exchange Fee: | USD 1.16 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| E-mini S&P 500(ES) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| ESU0 |
N/A
| 17-Sep-2010 | | ESZ0 |
N/A
| 17-Dec-2010 |
| | Contract Size: | 50 * Index | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 20:30 - 20:15 |
|---|
| Tick Size: | 0.25 | Tick Value: | 12.5 |
|---|
| Init. Margin: | 5,625 | Maint. Margin:: | 4,500 |
|---|
| Exchange Fee: | USD 1.16 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| E-Mini S&P MidCap 400(EMD) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| EMDU0 |
N/A
| 17-Sep-2010 |
| | Contract Size: | 100 x Index | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 22:00 - 21:30 |
|---|
| Tick Size: | 0.1 | Tick Value: | 10 |
|---|
| Init. Margin: | 7,500 | Maint. Margin:: | 6,000 |
|---|
| Exchange Fee: | USD 1.16 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| EUR DAX® Index(FDX) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FDXU0 |
N/A
| 17-Sep-2010 | | FDXZ0 |
N/A
| 17-Dec-2010 | | FDXH1 |
N/A
| 21-Mar-2011 |
| | Contract Size: | 25 * Index | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 05:40 - 20:00 |
|---|
| Tick Size: | 0.5 | Tick Value: | 12.5 |
|---|
| Init. Margin: | 11,573 | Maint. Margin:: | 11,573 |
|---|
| Exchange Fee: | EUR 0.5 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| FTSE 100 Index Future(FFI) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FFIU0 |
N/A
| 17-Sep-2010 | | FFIZ0 |
N/A
| 17-Dec-2010 |
| | Contract Size: | 10 * Index | Min. Trade: | 1 |
|---|
| Exchange: | EUR_LIF2 | [Trading Hours:] | 07:00 - 20:00 |
|---|
| Tick Size: | 0.5 | Tick Value: | 5 |
|---|
| Init. Margin: | 3,500 | Maint. Margin:: | 3,500 |
|---|
| Exchange Fee: | GBP 0.28 | Min. Comm.: | GBP 8 |
|---|
| Order Types: | market, limit | | |
|---|
|
| FTSE MIB Index(SPMIB) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| SPMIBU0 |
N/A
| 17-Sep-2010 | | SPMIBZ0 |
N/A
| 17-Dec-2010 |
| | Contract Size: | 5 x Index | Min. Trade: | 1 |
|---|
| Exchange: | IDEM | [Trading Hours:] | 07:00 - 15:40 |
|---|
| Tick Size: | 5 | Tick Value: | 25 |
|---|
| Init. Margin: | 12,000 | Maint. Margin:: | 12,000 |
|---|
| Exchange Fee: | EUR 0.75 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| IBEX 35 Index Future(MFXI) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| MFXIQ0 |
N/A
| 20-Aug-2010 | | MFXIU0 |
N/A
| 17-Sep-2010 |
| | Contract Size: | 10 | Min. Trade: | 1 |
|---|
| Exchange: | MEFF | [Trading Hours:] | 07:00 - 15:35 |
|---|
| Tick Size: | 1 | Tick Value: | 10 |
|---|
| Init. Margin: | 12,000 | Maint. Margin:: | 12,000 |
|---|
| Exchange Fee: | EUR 1.3 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | limit | | |
|---|
|
| IBEX 35 Mini(MFMI) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| MFMIQ0 |
N/A
| 20-Aug-2010 | | MFMIU0 |
N/A
| 17-Sep-2010 |
| | Contract Size: | 1 * Index | Min. Trade: | 1 |
|---|
| Exchange: | MEFF | [Trading Hours:] | 07:00 - 15:35 |
|---|
| Tick Size: | 5 | Tick Value: | 5 |
|---|
| Init. Margin: | 1,100 | Maint. Margin:: | 1,100 |
|---|
| Exchange Fee: | EUR 0.45 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | limit | | |
|---|
|
| MDAX® Index Future(F2MX) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| F2MXU0 |
N/A
| 17-Sep-2010 |
| | Contract Size: | 5 x Index | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 05:40 - 20:00 |
|---|
| Tick Size: | 1 | Tick Value: | 5 |
|---|
| Init. Margin: | 3,096 | Maint. Margin:: | 3,096 |
|---|
| Exchange Fee: | EUR 0.3 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| Mini S&P/MIB Index(MINI) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| MINIU0 |
N/A
| 17-Sep-2010 |
| | Contract Size: | 1 x Index | Min. Trade: | 1 |
|---|
| Exchange: | IDEM | [Trading Hours:] | 07:00 - 15:40 |
|---|
| Tick Size: | 5 | Tick Value: | 5 |
|---|
| Init. Margin: | 2,725 | Maint. Margin:: | 2,725 |
|---|
| Exchange Fee: | EUR 0.33 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| MSCI Singapore Index Future(SSG) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| SSGN0 |
N/A
| 29-Jul-2010 | | SSGQ0 |
N/A
| 30-Aug-2010 | | SSGU0 |
N/A
| 29-Sep-2010 |
| | Contract Size: | 200 * Index | Min. Trade: | 1 |
|---|
| Exchange: | SGX-DT | [Trading Hours:] | 00:45 - 09:15 |
|---|
| Tick Size: | 0.1 | Tick Value: | 20 |
|---|
| Init. Margin: | 2,500 | Maint. Margin:: | 2,000 |
|---|
| Exchange Fee: | SGD 2 | Min. Comm.: | SGD 20 |
|---|
| Order Types: | limit | | |
|---|
|
| MSCI TAIWAN Index Future(STW) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| STWN0 |
N/A
| 29-Jul-2010 | | STWQ0 |
N/A
| 30-Aug-2010 | | STWU0 |
N/A
| 29-Sep-2010 |
| | Contract Size: | 100 * Index | Min. Trade: | 1 |
|---|
| Exchange: | SGX-DT | [Trading Hours:] | 00:45 - 11:00 |
|---|
| Tick Size: | 0.1 | Tick Value: | 10 |
|---|
| Init. Margin: | 1,250 | Maint. Margin:: | 1,000 |
|---|
| Exchange Fee: | USD 1 | Min. Comm.: | USD 20 |
|---|
| Order Types: | limit | | |
|---|
|
| Nikkei 225 Futures(SSI) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| SSIU0 |
N/A
| 09-Sep-2010 | | SSIZ0 |
N/A
| 09-Dec-2010 |
| | Contract Size: | 500 * Index | Min. Trade: | 1 |
|---|
| Exchange: | SGX-DT | [Trading Hours:] | 23:45 - 11:00 |
|---|
| Tick Size: | 5 | Tick Value: | 2500 |
|---|
| Init. Margin: | 237,500 | Maint. Margin:: | 190,000 |
|---|
| Exchange Fee: | JPY 50 | Min. Comm.: | JPY 20 |
|---|
| Order Types: | limit | | |
|---|
|
| Nikkei 225 Index Yen Future(NIY) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| NIYU0 |
N/A
| 09-Sep-2010 | | NIYH1 |
N/A
| 10-Mar-2011 | | NIYM1 |
N/A
| 09-Jun-2011 |
| | Contract Size: | JPY 500 x index | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 20:30 - 20:15 |
|---|
| Tick Size: | 5 | Tick Value: | 2500 |
|---|
| Init. Margin: | 625,000 | Maint. Margin:: | 500,000 |
|---|
| Exchange Fee: | JPY 270 | Min. Comm.: | JPY 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| Nikkei 225 Stock Average Index(NKD) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| NKDU0 |
N/A
| 09-Sep-2010 | | NKDZ0 |
N/A
| 09-Dec-2010 |
| | Contract Size: | 5 * Index | Min. Trade: | 1 |
|---|
| Exchange: | GLOBEX | [Trading Hours:] | 20:30 - 20:15 |
|---|
| Tick Size: | 5 | Tick Value: | 25 |
|---|
| Init. Margin: | 6,250 | Maint. Margin:: | 5,000 |
|---|
| Exchange Fee: | USD 2.05 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit, stoplimit | | |
|---|
|
| Russell 2000 Mini Index(TF) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| TFU0 |
N/A
| 17-Sep-2010 |
| | Contract Size: | 100 | Min. Trade: | 1 |
|---|
| Exchange: | NYBOT | [Trading Hours:] | 04:00 - 03:59 |
|---|
| Tick Size: | 0.1 | Tick Value: | 1 |
|---|
| Init. Margin: | 5,000 | Maint. Margin:: | 5,000 |
|---|
| Exchange Fee: | USD 0.94 | Min. Comm.: | USD 10 |
|---|
| Order Types: | market, limit | | |
|---|
|
| SGX CNX Nifty(IN) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| INN0 |
N/A
| 29-Jul-2010 | | INQ0 |
N/A
| 26-Aug-2010 |
| | Contract Size: | $2 * Index | Min. Trade: | 1 |
|---|
| Exchange: | SGX-DT | [Trading Hours:] | 16:00 - 15:59 |
|---|
| Tick Size: | 0.5 | Tick Value: | 1 |
|---|
| Init. Margin: | 463 | Maint. Margin:: | 370 |
|---|
| Exchange Fee: | USD 0.6 | Min. Comm.: | USD 20 |
|---|
| Order Types: | limit | | |
|---|
|
| SMI Index Future(FSMI) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FSMIU0 |
N/A
| 17-Sep-2010 | | FSMIZ0 |
N/A
| 17-Dec-2010 |
| | Contract Size: | 10 * Index | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 06:40 - 15:30 |
|---|
| Tick Size: | 1 | Tick Value: | 10 |
|---|
| Init. Margin: | 5,094 | Maint. Margin:: | 5,094 |
|---|
| Exchange Fee: | CHF 0.4 | Min. Comm.: | CHF 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| SPI 200 Index Future(AP) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| APU0 |
N/A
| 16-Sep-2010 | | APZ0 |
N/A
| 16-Dec-2010 |
| | Contract Size: | 25 * Index | Min. Trade: | 1 |
|---|
| Exchange: | SFE | [Trading Hours:] | 07:10 - 06:30 |
|---|
| Tick Size: | 1 | Tick Value: | 25 |
|---|
| Init. Margin: | 7,000 | Maint. Margin:: | 7,000 |
|---|
| Exchange Fee: | AUD 0.9 | Min. Comm.: | AUD 12.5 |
|---|
| Order Types: | limit | | |
|---|
|
| TecDAX® (Performance) Index(FTDX) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FTDXU0 |
N/A
| 17-Sep-2010 |
| | Contract Size: | 10 x Index | Min. Trade: | 1 |
|---|
| Exchange: | EUREX | [Trading Hours:] | 05:40 - 20:00 |
|---|
| Tick Size: | 1 | Tick Value: | 10 |
|---|
| Init. Margin: | 1,534 | Maint. Margin:: | 1,534 |
|---|
| Exchange Fee: | EUR 0.2 | Min. Comm.: | EUR 10 |
|---|
| Order Types: | market, limit, stop | | |
|---|
|
| TOPIX Index Future(JTI) |
| Tradable Contracts | First Notice | Expiry Date |
|---|
| JTIM0 |
N/A
| 10-Jun-2010 | | JTIU0 |
N/A
| 09-Sep-2010 |
| | Contract Size: | 10,000 x index | Min. Trade: | 1 |
|---|
| Exchange: | TYO | [Trading Hours:] | 00:00 - 06:10 |
|---|
| Tick Size: | 0.5 | Tick Value: | 5000 |
|---|
| Init. Margin: | 315,000 | Maint. Margin:: | 315,000 |
|---|
| Exchange Fee: | JPY 63 | Min. Comm.: | JPY 1,200 |
|---|
| Order Types: | market, limit | | |
|---|
|
"EUR_AMS2","EUR_LIF1","EUR_LIF2","EUR_LIF3","EUR_PAR1","EUR_PAR2","EUREX","GLOBEX","ICE","IDEM","MEFF","NYBOT","SFE","SGX-DT","TYO"