SaxoBank Trading Conditions

Agriculture

Corn(EMA)

Tradable Contracts	First Notice	Expiry Date
EMAQ9	N/A	05-Aug-2009
EMAX9	N/A	05-Nov-2009

Tama�o del contrato	50 Metric tons	Min. Trade:	1
Mercado	EUR_PAR1	Trading Hours:	08:45 - 16:30
Tick Size:	0.25	Tick Value:	12.5
Margen inicial	850	Margen de mantenimiento:	850
Exchange Fee:	EUR 1	Comisi�n m�nima	EUR 10
Order Types:	market, limit

Corn(ZC)

Tradable Contracts	First Notice	Expiry Date
ZCU9	N/A	14-Sep-2009
ZCZ9	N/A	11-Dec-2009

Tama�o del contrato	5,000 Bushels	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	23:30 - 18:15
Tick Size:	0.25	Tick Value:	12.5
Margen inicial	1,620	Margen de mantenimiento:	1,200
Exchange Fee:	USD 1.83	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

European Rapeseed(ECO)

Tradable Contracts	First Notice	Expiry Date
ECOQ9	N/A	31-Jul-2009
ECOX9	N/A	30-Oct-2009
ECOG0	N/A	29-Jan-2010
ECOQ0	N/A	30-Jul-2010

Tama�o del contrato	50 Metric Tons	Min. Trade:	1
Mercado	EUR_PAR1	Trading Hours:	08:45 - 16:30
Tick Size:	0.25	Tick Value:	12.5
Margen inicial	1,250	Margen de mantenimiento:	1,250
Exchange Fee:	EUR 1	Comisi�n m�nima	EUR 10
Order Types:	market, limit

Feed Wheat(T)

Tradable Contracts	First Notice	Expiry Date
TX9	N/A	23-Nov-2009
TF0	N/A	22-Jan-2010
TH0	N/A	23-Mar-2010

Tama�o del contrato	100 tonnes	Min. Trade:	1
Mercado	EUR_LIF1	Trading Hours:	09:00 - 15:45
Tick Size:	0.05	Tick Value:	5
Margen inicial	650	Margen de mantenimiento:	650
Exchange Fee:	GBP 0.5	Comisi�n m�nima	GBP 8
Order Types:	market, limit

Milling Wheat No. 2(EBM)

Tradable Contracts	First Notice	Expiry Date
EBMX9	N/A	10-Nov-2009
EBMF0	N/A	11-Jan-2010
EBMH0	N/A	10-Mar-2010
EBMK0	N/A	10-May-2010
EBMQ0	N/A	10-Aug-2010
EBMX0	N/A	10-Nov-2010

Tama�o del contrato	50 Metric Tons	Min. Trade:	1
Mercado	EUR_PAR1	Trading Hours:	08:45 - 16:30
Tick Size:	0.25	Tick Value:	12.5
Margen inicial	700	Margen de mantenimiento:	700
Exchange Fee:	EUR 1	Comisi�n m�nima	EUR 10
Order Types:	market, limit

Mini-sized Corn(XC)

Tradable Contracts	First Notice	Expiry Date
XCU9	N/A	14-Sep-2009
XCZ9	N/A	14-Dec-2009

Tama�o del contrato	1000	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	05:00 - 04:59
Tick Size:	1.25	Tick Value:	1.25
Margen inicial	324	Margen de mantenimiento:	240
Exchange Fee:	USD 1.01	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

Mini-sized wheat(XW)

Tradable Contracts	First Notice	Expiry Date
XWU9	N/A	14-Sep-2009

Tama�o del contrato	1000	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	05:00 - 04:59
Tick Size:	1.25	Tick Value:	1.25
Margen inicial	540	Margen de mantenimiento:	400
Exchange Fee:	USD 0.6	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

Oats(ZO)

Tradable Contracts	First Notice	Expiry Date
ZOU9	N/A	14-Sep-2009
ZOZ9	N/A	14-Dec-2009
ZOH0	N/A	12-Mar-2010
ZOK0	N/A	14-May-2010

Tama�o del contrato	5,000 Bushels	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	23:33 - 18:15
Tick Size:	0.25	Tick Value:	12.5
Margen inicial	1,080	Margen de mantenimiento:	800
Exchange Fee:	USD 1.83	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

Rough Rice(RR)

Tradable Contracts	First Notice	Expiry Date
RRU9	N/A	14-Sep-2009
RRX9	N/A	13-Nov-2009

Tama�o del contrato	2,000 cwt	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	23:33 - 18:15
Tick Size:	0.005	Tick Value:	10
Margen inicial	1,688	Margen de mantenimiento:	1,250
Exchange Fee:	USD 1.83	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

Soybean Meal(ZM)

Tradable Contracts	First Notice	Expiry Date
ZMQ9	N/A	14-Aug-2009
ZMU9	N/A	14-Sep-2009
ZMV9	N/A	14-Oct-2009
ZMZ9	N/A	14-Dec-2009

Tama�o del contrato	100 Tonnes	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	23:31 - 18:15
Tick Size:	0.1	Tick Value:	10
Margen inicial	2,700	Margen de mantenimiento:	2,000
Exchange Fee:	USD 1.83	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

Soybean Oil(ZL)

Tradable Contracts	First Notice	Expiry Date
ZLQ9	N/A	14-Aug-2009
ZLU9	N/A	14-Sep-2009
ZLV9	N/A	14-Oct-2009
ZLZ9	N/A	14-Dec-2009

Tama�o del contrato	60,000 lbs	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	23:31 - 18:15
Tick Size:	0.01	Tick Value:	6
Margen inicial	2,025	Margen de mantenimiento:	1,500
Exchange Fee:	USD 1.83	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

Soybeans(ZS)

Tradable Contracts	First Notice	Expiry Date
ZSQ9	N/A	14-Aug-2009
ZSU9	N/A	14-Sep-2009
ZSX9	N/A	13-Nov-2009
ZSF0	N/A	14-Jan-2010
ZSK0	N/A	14-May-2010

Tama�o del contrato	5,000 Bushels	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	23:31 - 18:15
Tick Size:	0.25	Tick Value:	12.5
Margen inicial	4,050	Margen de mantenimiento:	3,000
Exchange Fee:	USD 1.83	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

Wheat(ZW)

Tradable Contracts	First Notice	Expiry Date
ZWU9	N/A	14-Sep-2009
ZWZ9	N/A	14-Dec-2009
ZWH0	N/A	12-Mar-2010
ZWK0	N/A	14-May-2010
ZWN0	N/A	14-Jul-2010

Tama�o del contrato	5,000 Bushels	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	23:32 - 18:15
Tick Size:	0.25	Tick Value:	12.5
Margen inicial	2,700	Margen de mantenimiento:	2,000
Exchange Fee:	USD 1.83	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

Base Metals

COMEX Copper, High Grade(HG)

Tradable Contracts	First Notice	Expiry Date
HGU9	N/A	28-Sep-2009

Tama�o del contrato	25.000 lbs	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	18:00 - 12:00
Tick Size:	0.05	Tick Value:	12.5
Margen inicial	7,763	Margen de mantenimiento:	5,750
Exchange Fee:	USD 1.47	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

Energies

Crude Oil Brent CRD(LCO)

Tradable Contracts	First Notice	Expiry Date
LCOH0	N/A	01-Jan-1900
LCOQ9	N/A	16-Jul-2009
LCOU9	N/A	14-Aug-2009
LCOV9	N/A	15-Sep-2009
LCOX9	N/A	15-Oct-2009
LCOF0	N/A	16-Dec-2009
LCOG0	N/A	14-Jan-2010

Tama�o del contrato	1,000 Barrels	Min. Trade:	1
Mercado	ICE	Trading Hours:	00:00 - 21:00
Tick Size:	0.01	Tick Value:	10
Margen inicial	6,200	Margen de mantenimiento:	6,200
Exchange Fee:	USD 0.82	Comisi�n m�nima	USD 10
Order Types:	market, limit

ECX Carbon Financial Instruments future(CFI)

Tradable Contracts	First Notice	Expiry Date
CFIZ9	N/A	14-Dec-2009
CFIZ0	N/A	20-Dec-2010

Tama�o del contrato	1,000 tonnes	Min. Trade:	1
Mercado	ICE	Trading Hours:	07:00 - 16:00
Tick Size:	0.01	Tick Value:	5
Margen inicial	1,800	Margen de mantenimiento:	1,800
Exchange Fee:	EUR 4.5	Comisi�n m�nima	EUR 10
Order Types:	market, limit

ECX CER Future(CER)

Tradable Contracts	First Notice	Expiry Date
CERZ9	N/A	01-Jan-1900

Tama�o del contrato	1000 tonnes	Min. Trade:	1
Mercado	ICE	Trading Hours:	23:00 - 23:00
Tick Size:	0.01	Tick Value:	10
Margen inicial	1,400	Margen de mantenimiento:	1,400
Exchange Fee:	EUR 4.5	Comisi�n m�nima	EUR 10
Order Types:	market, limit

Gas Oil(FP)

Tradable Contracts	First Notice	Expiry Date
FPN9	N/A	10-Jul-2009
FPQ9	N/A	12-Aug-2009
FPU9	N/A	10-Sep-2009
FPV9	N/A	12-Oct-2009
FPX9	N/A	12-Nov-2009
FPZ9	N/A	10-Dec-2009
FPF0	N/A	12-Jan-2010
FPG0	N/A	11-Feb-2010
FPH0	N/A	11-Mar-2010
FPJ0	N/A	12-Apr-2010
FPM0	N/A	10-Jun-2010

Tama�o del contrato	100 Metric Tonnes	Min. Trade:	1
Mercado	ICE	Trading Hours:	00:00 - 21:00
Tick Size:	0.25	Tick Value:	25
Margen inicial	4,800	Margen de mantenimiento:	4,800
Exchange Fee:	USD 0.82	Comisi�n m�nima	USD 10
Order Types:	market, limit

Nymex - Crude Oil, Light Sweet(CL)

Tradable Contracts	First Notice	Expiry Date
CLQ9	N/A	21-Jul-2009
CLU9	N/A	20-Aug-2009
CLV9	N/A	22-Sep-2009
CLX9	N/A	20-Oct-2009
CLZ9	N/A	20-Nov-2009
CLF0	N/A	21-Dec-2009
CLG0	N/A	20-Jan-2010
CLZ0	N/A	19-Nov-2010
CLZ1	N/A	18-Nov-2011

Tama�o del contrato	1,000 Barrels	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:00 - 21:15
Tick Size:	0.01	Tick Value:	10
Margen inicial	7,763	Margen de mantenimiento:	5,750
Exchange Fee:	USD 1.47	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

Nymex - Heating Oil(HO)

Tradable Contracts	First Notice	Expiry Date
HOQ9	N/A	31-Jul-2009
HOU9	N/A	31-Aug-2009
HOV9	N/A	30-Sep-2009
HOX9	N/A	30-Oct-2009
HOZ9	N/A	30-Nov-2009
HOF0	N/A	31-Dec-2009

Tama�o del contrato	42.000 gallons	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:00 - 21:15
Tick Size:	0.01	Tick Value:	4.2
Margen inicial	9,113	Margen de mantenimiento:	6,750
Exchange Fee:	USD 1.47	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

Nymex - Henry Hub Natural Gas(NG)

Tradable Contracts	First Notice	Expiry Date
NGQ9	N/A	29-Jul-2009
NGU9	N/A	27-Aug-2009
NGV9	N/A	28-Sep-2009
NGZ9	N/A	24-Nov-2009
NGH0	N/A	24-Feb-2010

Tama�o del contrato	10,000 mmBtu	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:00 - 21:15
Tick Size:	0.001	Tick Value:	10
Margen inicial	6,750	Margen de mantenimiento:	5,000
Exchange Fee:	USD 1.47	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

NYMEX miNY Light Sweet Crude Oil(QM)

Tradable Contracts	First Notice	Expiry Date
QMU9	N/A	01-Jan-1900
QMQ9	N/A	20-Jul-2009

Tama�o del contrato	500 Barrels	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:00 - 21:15
Tick Size:	0.025	Tick Value:	12.5
Margen inicial	3,881	Margen de mantenimiento:	2,875
Exchange Fee:	USD 1.22	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

NYMEX miNY Natural Gas(QG)

Tradable Contracts	First Notice	Expiry Date
QGU9	N/A	01-Jan-1900
QGQ9	N/A	28-Jul-2009

Tama�o del contrato	2500 mmBtu	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:00 - 21:15
Tick Size:	0.005	Tick Value:	12.5
Margen inicial	1,688	Margen de mantenimiento:	1,250
Exchange Fee:	USD 0.52	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

NYMEX RBOB Gasoline(RB)

Tradable Contracts	First Notice	Expiry Date
RBQ9	N/A	31-Jul-2009
RBU9	N/A	31-Aug-2009
RBV9	N/A	30-Sep-2009
RBX9	N/A	30-Oct-2009
RBZ9	N/A	30-Nov-2009
RBM0	N/A	28-May-2010

Tama�o del contrato	42000 U.S. gallons	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	04:00 - 03:59
Tick Size:	0.01	Tick Value:	4.2
Margen inicial	8,775	Margen de mantenimiento:	6,500
Exchange Fee:	USD 1.47	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

WTI Light Sweet Crude Oil(WBS)

Tradable Contracts	First Notice	Expiry Date
WBSU9	N/A	01-Jan-1900
WBSQ9	N/A	20-Jul-2009

Tama�o del contrato	1000	Min. Trade:	1
Mercado	ICE	Trading Hours:	00:00 - 22:00
Tick Size:	0.01	Tick Value:	10
Margen inicial	6,700	Margen de mantenimiento:	6,700
Exchange Fee:	USD 0.82	Comisi�n m�nima	USD 10
Order Types:	market, limit

Financials - Bonds

10 year Japanese Govt. Bond(JGB1)

Tradable Contracts	First Notice	Expiry Date
JGB1U9	N/A	10-Sep-2009
JGB1Z9	N/A	10-Dec-2009

Tama�o del contrato	100, 000,000	Min. Trade:	1
Mercado	TYO	Trading Hours:	00:00 - 09:00
Tick Size:	0.01	Tick Value:	10000
Margen inicial	840,000	Margen de mantenimiento:	840,000
Exchange Fee:	JPY 150	Comisi�n m�nima	JPY 1,200
Order Types:	market, limit

10 Year T-Bond(XT)

Tradable Contracts	First Notice	Expiry Date
XTZ9	N/A	01-Jan-1900
XTU9	N/A	15-Sep-2009

Tama�o del contrato	100,000	Min. Trade:	1
Mercado	SFE	Trading Hours:	07:10 - 06:30
Tick Size:	0.005	Tick Value:	40
Margen inicial	3,200	Margen de mantenimiento:	3,200
Exchange Fee:	AUD 0.9	Comisi�n m�nima	AUD 12.5
Order Types:	limit

10 Year US T-Notes Composite(ZN)

Tradable Contracts	First Notice	Expiry Date
ZNU9	N/A	21-Sep-2009
ZNZ9	N/A	21-Dec-2009

Tama�o del contrato	100,000	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:50 - 21:00
Tick Size:	0.015625	Tick Value:	15.625
Margen inicial	2,430	Margen de mantenimiento:	1,800
Exchange Fee:	USD 0.58	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

2 Year US T-Notes Composite(ZT)

Tradable Contracts	First Notice	Expiry Date
ZTU9	N/A	30-Sep-2009

Tama�o del contrato	200,000	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:51 - 21:00
Tick Size:	0.0078125	Tick Value:	15.63
Margen inicial	1,080	Margen de mantenimiento:	800
Exchange Fee:	USD 0.58	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

3 Year T-Bond(YT)

Tradable Contracts	First Notice	Expiry Date
YTZ9	N/A	01-Jan-1900
YTU9	N/A	15-Sep-2009

Tama�o del contrato	100,000	Min. Trade:	1
Mercado	SFE	Trading Hours:	07:10 - 06:30
Tick Size:	0.005	Tick Value:	28
Margen inicial	1,100	Margen de mantenimiento:	1,100
Exchange Fee:	AUD 0.9	Comisi�n m�nima	AUD 12.5
Order Types:	limit

30-year US T-Bond(ZB)

Tradable Contracts	First Notice	Expiry Date
ZBU9	N/A	21-Sep-2009
ZBZ9	N/A	21-Dec-2009

Tama�o del contrato	100,000	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:50 - 21:00
Tick Size:	0.015625	Tick Value:	15.625
Margen inicial	4,320	Margen de mantenimiento:	3,200
Exchange Fee:	USD 0.58	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

5 Year US T-Notes Composite(ZF)

Tradable Contracts	First Notice	Expiry Date
ZFU9	N/A	30-Sep-2009

Tama�o del contrato	100.000	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:50 - 21:00
Tick Size:	0.0078125	Tick Value:	7.8125
Margen inicial	1,350	Margen de mantenimiento:	1,000
Exchange Fee:	USD 0.58	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

Euro BOBL Future(FGBM)

Tradable Contracts	First Notice	Expiry Date
FGBMU9	N/A	08-Sep-2009
FGBMZ9	N/A	08-Dec-2009

Tama�o del contrato	100,000	Min. Trade:	1
Mercado	EUREX	Trading Hours:	05:50 - 20:00
Tick Size:	0.01	Tick Value:	5
Margen inicial	1,260	Margen de mantenimiento:	1,260
Exchange Fee:	EUR 0.2	Comisi�n m�nima	EUR 10
Order Types:	market, limit, stop

Euro Schatz Future(FGBS)

Tradable Contracts	First Notice	Expiry Date
FGBSU9	N/A	08-Sep-2009
FGBSZ9	N/A	08-Dec-2009

Tama�o del contrato	100,000	Min. Trade:	1
Mercado	EUREX	Trading Hours:	05:50 - 20:00
Tick Size:	0.005	Tick Value:	5
Margen inicial	510	Margen de mantenimiento:	510
Exchange Fee:	EUR 0.2	Comisi�n m�nima	EUR 10
Order Types:	market, limit, stop

Euro-bund, German Government(FGBL)

Tradable Contracts	First Notice	Expiry Date
FGBLU9	N/A	08-Sep-2009
FGBLZ9	N/A	08-Dec-2009

Tama�o del contrato	100,000	Min. Trade:	1
Mercado	EUREX	Trading Hours:	05:50 - 20:00
Tick Size:	0.01	Tick Value:	10
Margen inicial	2,220	Margen de mantenimiento:	2,220
Exchange Fee:	EUR 0.2	Comisi�n m�nima	EUR 10
Order Types:	market, limit, stop

Euro-BUXL Future(FGBX)

Tradable Contracts	First Notice	Expiry Date
FGBXU9	N/A	08-Sep-2009
FGBXZ9	N/A	08-Dec-2009

Tama�o del contrato	100,000	Min. Trade:	1
Mercado	EUREX	Trading Hours:	05:50 - 20:00
Tick Size:	0.02	Tick Value:	20
Margen inicial	3,670	Margen de mantenimiento:	3,670
Exchange Fee:	EUR 0.2	Comisi�n m�nima	EUR 10
Order Types:	market, limit, stop

Gilt Long(FLG)

Tradable Contracts	First Notice	Expiry Date
FLGU9	N/A	28-Sep-2009

Tama�o del contrato	100,000	Min. Trade:	1
Mercado	EUR_LIF3	Trading Hours:	07:00 - 17:00
Tick Size:	0.01	Tick Value:	10
Margen inicial	4,000	Margen de mantenimiento:	4,000
Exchange Fee:	GBP 0.28	Comisi�n m�nima	GBP 8
Order Types:	market, limit

Mini JGB Future(SJB)

Tradable Contracts	First Notice	Expiry Date
SJBZ9	N/A	01-Jan-1900
SJBU9	N/A	09-Sep-2009

Tama�o del contrato	10000000	Min. Trade:	1
Mercado	SGX-DT	Trading Hours:	23:45 - 09:15
Tick Size:	0.01	Tick Value:	1000
Margen inicial	108,000	Margen de mantenimiento:	80,000
Exchange Fee:	JPY 15	Comisi�n m�nima	JPY 20
Order Types:	limit

SOFFEX Swiss government Bond(CONF)

Tradable Contracts	First Notice	Expiry Date
CONFU9	N/A	08-Sep-2009
CONFZ9	N/A	08-Dec-2009

Tama�o del contrato	100,000	Min. Trade:	1
Mercado	EUREX	Trading Hours:	06:20 - 15:00
Tick Size:	0.01	Tick Value:	10
Margen inicial	2,230	Margen de mantenimiento:	2,230
Exchange Fee:	CHF 0.3	Comisi�n m�nima	CHF 10
Order Types:	market, limit, stop

Financials - Currencies

Australian Dollar Future(AD)

Tradable Contracts	First Notice	Expiry Date
ADU9	N/A	14-Sep-2009
ADZ9	N/A	14-Dec-2009
ADH0	N/A	15-Mar-2010

Tama�o del contrato	100,000	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	05:00 - 05:00
Tick Size:	0.0001	Tick Value:	10
Margen inicial	3,375	Margen de mantenimiento:	2,500
Exchange Fee:	USD 1.62	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

British Pound Future(BP)

Tradable Contracts	First Notice	Expiry Date
BPU9	N/A	14-Sep-2009
BPZ9	N/A	14-Dec-2009
BPH0	N/A	15-Mar-2010

Tama�o del contrato	62,500	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:00 - 21:00
Tick Size:	0.0001	Tick Value:	6.25
Margen inicial	2,700	Margen de mantenimiento:	2,000
Exchange Fee:	USD 1.62	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

Canadian Dollar Future(CD)

Tradable Contracts	First Notice	Expiry Date
CDU9	N/A	15-Sep-2009
CDZ9	N/A	15-Dec-2009
CDM0	N/A	15-Jun-2010

Tama�o del contrato	100,000	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:00 - 21:00
Tick Size:	0.0001	Tick Value:	10
Margen inicial	2,430	Margen de mantenimiento:	1,800
Exchange Fee:	USD 1.62	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

E-Mini Euro FX(E7)

Tradable Contracts	First Notice	Expiry Date
E7U9	N/A	14-Sep-2009
E7Z9	N/A	14-Dec-2009

Tama�o del contrato	62,500 EUR	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:00 - 21:00
Tick Size:	0.0001	Tick Value:	6.25
Margen inicial	2,363	Margen de mantenimiento:	1,750
Exchange Fee:	USD 0.87	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

Euro FX/British Pound(RP)

Tradable Contracts	First Notice	Expiry Date
RPU9	N/A	14-Sep-2009
RPZ9	N/A	14-Dec-2009
RPH0	N/A	15-Mar-2010

Tama�o del contrato	125,000	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:00 - 21:00
Tick Size:	5E-05	Tick Value:	6.25
Margen inicial	4,050	Margen de mantenimiento:	3,000
Exchange Fee:	GBP 1.62	Comisi�n m�nima	GBP 10
Order Types:	market, limit, stoplimit

Euro FX/Japanese Yen Cross Rate Future(RY)

Tradable Contracts	First Notice	Expiry Date
RYU9	N/A	14-Sep-2009
RYZ9	N/A	14-Dec-2009
RYH0	N/A	15-Mar-2010

Tama�o del contrato	125,000	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:00 - 21:00
Tick Size:	0.01	Tick Value:	1250
Margen inicial	945,000	Margen de mantenimiento:	700,000
Exchange Fee:	JPY 215	Comisi�n m�nima	JPY 10
Order Types:	market, limit, stoplimit

Euro FX/Swiss Franc(RF)

Tradable Contracts	First Notice	Expiry Date
RFU9	N/A	14-Sep-2009
RFZ9	N/A	14-Dec-2009
RFH0	N/A	15-Mar-2010

Tama�o del contrato	125,000	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:00 - 20:15
Tick Size:	0.0001	Tick Value:	12.5
Margen inicial	3,375	Margen de mantenimiento:	2,500
Exchange Fee:	CHF 1.62	Comisi�n m�nima	CHF 10
Order Types:	market, limit, stoplimit

Euro FX(EC)

Tradable Contracts	First Notice	Expiry Date
ECU9	N/A	14-Sep-2009
ECZ9	N/A	14-Dec-2009
ECH0	N/A	15-Mar-2010
ECM0	N/A	14-Jun-2010

Tama�o del contrato	125,000	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:00 - 21:00
Tick Size:	0.0001	Tick Value:	12.5
Margen inicial	4,725	Margen de mantenimiento:	3,500
Exchange Fee:	USD 1.62	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

Japanese Yen Future(JY)

Tradable Contracts	First Notice	Expiry Date
JYU9	N/A	14-Sep-2009
JYZ9	N/A	14-Dec-2009
JYH0	N/A	15-Mar-2010

Tama�o del contrato	12,500,000	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:00 - 21:00
Tick Size:	1E-06	Tick Value:	12.5
Margen inicial	4,050	Margen de mantenimiento:	3,000
Exchange Fee:	USD 1.62	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

Mexican Peso(MP)

Tradable Contracts	First Notice	Expiry Date
MPU9	N/A	14-Sep-2009
MPZ9	N/A	14-Dec-2009
MPH0	N/A	15-Mar-2010

Tama�o del contrato	500,000	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:00 - 21:00
Tick Size:	2.5E-05	Tick Value:	12.5
Margen inicial	2,500	Margen de mantenimiento:	2,000
Exchange Fee:	USD 1.62	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

New Zealand Dollar(NE)

Tradable Contracts	First Notice	Expiry Date
NEU9	N/A	14-Sep-2009
NEZ9	N/A	14-Dec-2009
NEH0	N/A	15-Mar-2010

Tama�o del contrato	100,000	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:00 - 21:00
Tick Size:	0.0001	Tick Value:	10
Margen inicial	2,700	Margen de mantenimiento:	2,000
Exchange Fee:	USD 1.62	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

NYBOT US Dollar Index(DX)

Tradable Contracts	First Notice	Expiry Date
DXU9	N/A	14-Sep-2009
DXZ9	N/A	14-Dec-2009
DXH0	N/A	15-Mar-2010

Tama�o del contrato	1,000 * Index	Min. Trade:	1
Mercado	NYBOT	Trading Hours:	18:00 - 21:00
Tick Size:	0.005	Tick Value:	10
Margen inicial	2,261	Margen de mantenimiento:	1,700
Exchange Fee:	USD 1.37	Comisi�n m�nima	USD 10
Order Types:	market, limit

South African Rand(RA)

Tradable Contracts	First Notice	Expiry Date
RAU9	N/A	14-Sep-2009
RAZ9	N/A	14-Dec-2009
RAH0	N/A	15-Mar-2010

Tama�o del contrato	500,000	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:00 - 21:00
Tick Size:	2.5E-05	Tick Value:	12.5
Margen inicial	4,050	Margen de mantenimiento:	3,000
Exchange Fee:	USD 1.62	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

Swiss Franc Future(SF)

Tradable Contracts	First Notice	Expiry Date
SFU9	N/A	14-Sep-2009
SFZ9	N/A	14-Dec-2009
SFH0	N/A	15-Mar-2010

Tama�o del contrato	125,000	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:00 - 21:00
Tick Size:	0.0001	Tick Value:	12.5
Margen inicial	4,185	Margen de mantenimiento:	3,100
Exchange Fee:	USD 1.62	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

Financials - Short-term Interest Rates

3 Month Euro Dollar(GE)

Tradable Contracts	First Notice	Expiry Date
GEH0	N/A	01-Jan-1900

Tama�o del contrato	1,000,000	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	21:57 - 21:00
Tick Size:	0.005	Tick Value:	12.5
Margen inicial	1,148	Margen de mantenimiento:	850
Exchange Fee:	USD 1.21	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

3 Month EuroSwiss Future(FES)

Tradable Contracts	First Notice	Expiry Date
FESM1	N/A	01-Jan-1900
FESU9	N/A	14-Sep-2009
FESZ9	N/A	14-Dec-2009
FESH0	N/A	15-Mar-2010
FESM0	N/A	14-Jun-2010
FESU0	N/A	13-Sep-2010
FESZ0	N/A	13-Dec-2010
FESH1	N/A	14-Mar-2011

Tama�o del contrato	1,000,000	Min. Trade:	1
Mercado	EUR_LIF3	Trading Hours:	06:30 - 17:00
Tick Size:	0.01	Tick Value:	25
Margen inicial	750	Margen de mantenimiento:	750
Exchange Fee:	CHF 0.28	Comisi�n m�nima	CHF 8
Order Types:	market, limit

3 Month Short Sterling Future(FSS)

Tradable Contracts	First Notice	Expiry Date
FSSH1	N/A	01-Jan-1900
FSSU9	N/A	16-Sep-2009
FSSH0	N/A	17-Mar-2010

Tama�o del contrato	500,000	Min. Trade:	1
Mercado	EUR_LIF3	Trading Hours:	06:30 - 17:00
Tick Size:	0.01	Tick Value:	12.5
Margen inicial	550	Margen de mantenimiento:	550
Exchange Fee:	GBP 0.28	Comisi�n m�nima	GBP 8
Order Types:	market, limit

30 day Federal Funds Future(ZQ)

Tradable Contracts	First Notice	Expiry Date
ZQF0	N/A	01-Jan-1900
ZQN9	N/A	31-Jul-2009
ZQQ9	N/A	31-Aug-2009
ZQU9	N/A	30-Sep-2009
ZQV9	N/A	30-Oct-2009

Tama�o del contrato	5,000,000	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	23:01 - 21:00
Tick Size:	0.005	Tick Value:	20835
Margen inicial	810	Margen de mantenimiento:	600
Exchange Fee:	USD 0.98	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

90 Day Bank Accepted Bills(IR)

Tradable Contracts	First Notice	Expiry Date
IRU9	N/A	10-Sep-2009
IRZ9	N/A	10-Dec-2009
IRH0	N/A	11-Mar-2010
IRM0	N/A	10-Jun-2010

Tama�o del contrato	1,000,000	Min. Trade:	1
Mercado	SFE	Trading Hours:	07:10 - 06:30
Tick Size:	0.01	Tick Value:	24
Margen inicial	1,200	Margen de mantenimiento:	1,200
Exchange Fee:	AUD 0.9	Comisi�n m�nima	AUD 12.5
Order Types:	limit

Euribor 3 Months(FEI)

Tradable Contracts	First Notice	Expiry Date
FEIH1	N/A	01-Jan-1900
FEIU9	N/A	14-Sep-2009
FEIZ9	N/A	14-Dec-2009
FEIH0	N/A	15-Mar-2010
FEIM0	N/A	14-Jun-2010
FEIZ0	N/A	13-Dec-2010

Tama�o del contrato	1,000,000	Min. Trade:	1
Mercado	EUR_LIF3	Trading Hours:	06:00 - 20:00
Tick Size:	0.005	Tick Value:	12.5
Margen inicial	900	Margen de mantenimiento:	900
Exchange Fee:	EUR 0.28	Comisi�n m�nima	EUR 8
Order Types:	market, limit

Euroyen TIBOR(SEY)

Tradable Contracts	First Notice	Expiry Date
SEYH0	N/A	01-Jan-1900

Tama�o del contrato	100000000	Min. Trade:	1
Mercado	SGX-DT	Trading Hours:	23:40 - 11:05
Tick Size:	0.005	Tick Value:	1250
Margen inicial	16,200	Margen de mantenimiento:	12,000
Exchange Fee:	JPY 50	Comisi�n m�nima	JPY 20
Order Types:	limit

Precious Metals

COMEX Gold 100 Oz.(GC)

Tradable Contracts	First Notice	Expiry Date
GCQ9	N/A	27-Aug-2009
GCV9	N/A	28-Oct-2009
GCZ9	N/A	29-Dec-2009

Tama�o del contrato	100 Troy Oz.	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	18:00 - 12:00
Tick Size:	0.1	Tick Value:	10
Margen inicial	5,399	Margen de mantenimiento:	3,999
Exchange Fee:	USD 1.47	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

COMEX Silver, 5000 Oz.(SI)

Tradable Contracts	First Notice	Expiry Date
SIU9	N/A	28-Sep-2009
SIZ9	N/A	29-Dec-2009
SIH0	N/A	29-Mar-2010
SIZ0	N/A	28-Dec-2010

Tama�o del contrato	5,000 Troy Oz.	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	18:00 - 12:00
Tick Size:	0.5	Tick Value:	25
Margen inicial	9,450	Margen de mantenimiento:	7,000
Exchange Fee:	USD 1.47	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

NY Gold mini(YG)

Tradable Contracts	First Notice	Expiry Date
YGQ9	N/A	27-Aug-2009
YGV9	N/A	28-Oct-2009

Tama�o del contrato	33.2 Fine Troy Oz.	Min. Trade:	1
Mercado	ECBOT	Trading Hours:	23:16 - 21:00
Tick Size:	0.1	Tick Value:	3.32
Margen inicial	1,800	Margen de mantenimiento:	1,333
Exchange Fee:	USD 0.83	Comisi�n m�nima	USD 10
Order Types:	market, limit

NY Silver mini(YI)

Tradable Contracts	First Notice	Expiry Date
YIU9	N/A	28-Sep-2009
YIZ9	N/A	29-Dec-2009

Tama�o del contrato	1,000 Troy Oz.	Min. Trade:	1
Mercado	ECBOT	Trading Hours:	23:16 - 21:00
Tick Size:	0.001	Tick Value:	1
Margen inicial	1,620	Margen de mantenimiento:	1,200
Exchange Fee:	USD 0.83	Comisi�n m�nima	USD 10
Order Types:	market, limit

Nymex - Palladium(PA)

Tradable Contracts	First Notice	Expiry Date
PAU9	N/A	28-Sep-2009

Tama�o del contrato	100 Troy Oz.	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:00 - 21:15
Tick Size:	0.05	Tick Value:	5
Margen inicial	3,713	Margen de mantenimiento:	2,750
Exchange Fee:	USD 1.47	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

Nymex - Platinum Future(PL)

Tradable Contracts	First Notice	Expiry Date
PLV9	N/A	28-Oct-2009

Tama�o del contrato	50 Troy Oz.	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:00 - 21:15
Tick Size:	0.1	Tick Value:	5
Margen inicial	8,100	Margen de mantenimiento:	6,000
Exchange Fee:	USD 1.47	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

Softs

Cocoa(C)

Tradable Contracts	First Notice	Expiry Date
CN9	N/A	16-Jul-2009
CU9	N/A	15-Sep-2009
CZ9	N/A	14-Dec-2009
CH0	N/A	17-Mar-2010
CK0	N/A	13-May-2010
CN0	N/A	15-Jul-2010

Tama�o del contrato	10 Metric Tonnes	Min. Trade:	1
Mercado	EUR_LIF1	Trading Hours:	19:30 - 17:00
Tick Size:	1	Tick Value:	10
Margen inicial	1,610	Margen de mantenimiento:	1,610
Exchange Fee:	GBP 0.51	Comisi�n m�nima	GBP 8
Order Types:	market, limit

NYBOT Cocoa(CC)

Tradable Contracts	First Notice	Expiry Date
CCU9	N/A	15-Sep-2009
CCZ9	N/A	15-Dec-2009

Tama�o del contrato	10 Metric Tonnes	Min. Trade:	1
Mercado	NYBOT	Trading Hours:	12:00 - 19:15
Tick Size:	1	Tick Value:	10
Margen inicial	1,820	Margen de mantenimiento:	1,300
Exchange Fee:	USD 1.52	Comisi�n m�nima	USD 10
Order Types:	market, limit

NYBOT Coffee C(KC)

Tradable Contracts	First Notice	Expiry Date
KCU9	N/A	18-Sep-2009
KCZ9	N/A	18-Dec-2009

Tama�o del contrato	37,500 lbs	Min. Trade:	1
Mercado	NYBOT	Trading Hours:	13:15 - 19:15
Tick Size:	0.05	Tick Value:	18.75
Margen inicial	3,780	Margen de mantenimiento:	2,700
Exchange Fee:	USD 1.52	Comisi�n m�nima	USD 10
Order Types:	market, limit

NYBOT Cotton No. 2(CT)

Tradable Contracts	First Notice	Expiry Date
CTV9	N/A	08-Oct-2009
CTZ9	N/A	08-Dec-2009
CTH0	N/A	09-Mar-2010

Tama�o del contrato	50,000 lbs.	Min. Trade:	1
Mercado	NYBOT	Trading Hours:	14:30 - 19:15
Tick Size:	0.01	Tick Value:	5
Margen inicial	2,100	Margen de mantenimiento:	1,500
Exchange Fee:	USD 1.52	Comisi�n m�nima	USD 10
Order Types:	market, limit

NYBOT Orange Juice(OJ)

Tradable Contracts	First Notice	Expiry Date
OJU9	N/A	10-Sep-2009
OJX9	N/A	09-Nov-2009

Tama�o del contrato	15,000 lbs.	Min. Trade:	1
Mercado	NYBOT	Trading Hours:	14:00 - 19:15
Tick Size:	0.05	Tick Value:	7.5
Margen inicial	980	Margen de mantenimiento:	700
Exchange Fee:	USD 1.52	Comisi�n m�nima	USD 10
Order Types:	market, limit

NYBOT Sugar No. 11(SB)

Tradable Contracts	First Notice	Expiry Date
SBV9	N/A	30-Sep-2009
SBH0	N/A	26-Feb-2010
SBK0	N/A	30-Apr-2010
SBN0	N/A	30-Jun-2010
SBV0	N/A	30-Sep-2010
SBH1	N/A	28-Feb-2011

Tama�o del contrato	112,000 lbs	Min. Trade:	1
Mercado	NYBOT	Trading Hours:	13:00 - 19:15
Tick Size:	0.01	Tick Value:	11.2
Margen inicial	1,260	Margen de mantenimiento:	900
Exchange Fee:	USD 1.52	Comisi�n m�nima	USD 10
Order Types:	market, limit

Robusta Coffee (10T) Series 409(RC)

Tradable Contracts	First Notice	Expiry Date
RCU9	N/A	30-Sep-2009
RCX9	N/A	30-Nov-2009

Tama�o del contrato	10 tonnes	Min. Trade:	1
Mercado	EUR_LIF1	Trading Hours:	23:00 - 22:59
Tick Size:	1	Tick Value:	10
Margen inicial	1,100	Margen de mantenimiento:	1,100
Exchange Fee:	USD 0.5	Comisi�n m�nima	USD 8
Order Types:	market, limit

White Sugar (No. 5)(W)

Tradable Contracts	First Notice	Expiry Date
WQ9	N/A	16-Jul-2009
WV9	N/A	15-Sep-2009
WZ9	N/A	13-Nov-2009
WH0	N/A	12-Feb-2010
WK0	N/A	15-Apr-2010
WQ0	N/A	16-Jul-2010
WV0	N/A	15-Sep-2010

Tama�o del contrato	50 Tonnes	Min. Trade:	1
Mercado	EUR_LIF1	Trading Hours:	19:30 - 17:00
Tick Size:	0.1	Tick Value:	5
Margen inicial	1,450	Margen de mantenimiento:	1,450
Exchange Fee:	USD 0.5	Comisi�n m�nima	USD 8
Order Types:	market, limit

Stock Indices

AEX Index Future(AEX)

Tradable Contracts	First Notice	Expiry Date
AEXM0	N/A	01-Jan-1900
AEXN9	N/A	17-Jul-2009
AEXU9	N/A	18-Sep-2009
AEXZ9	N/A	18-Dec-2009
AEXH0	N/A	19-Mar-2010

Tama�o del contrato	200 * Index	Min. Trade:	1
Mercado	EUR_AMS2	Trading Hours:	07:00 - 15:30
Tick Size:	0.05	Tick Value:	10
Margen inicial	4,400	Margen de mantenimiento:	4,400
Exchange Fee:	EUR 1.1	Comisi�n m�nima	EUR 10
Order Types:	market, limit

CAC 40 Index(FCE)

Tradable Contracts	First Notice	Expiry Date
FCEQ9	N/A	01-Jan-1900
FCEN9	N/A	17-Jul-2009
FCEU9	N/A	18-Sep-2009

Tama�o del contrato	10 * Index	Min. Trade:	1
Mercado	EUR_PAR2	Trading Hours:	06:00 - 18:00
Tick Size:	0.5	Tick Value:	5
Margen inicial	2,500	Margen de mantenimiento:	2,500
Exchange Fee:	EUR 0.27	Comisi�n m�nima	EUR 10
Order Types:	market, limit

D.J STOXX 600 Oil & Gas Future(FSTE)

Tradable Contracts	First Notice	Expiry Date
FSTEZ9	N/A	01-Jan-1900
FSTEU9	N/A	18-Sep-2009

Tama�o del contrato	50 * Index	Min. Trade:	1
Mercado	EUREX	Trading Hours:	05:55 - 20:00
Tick Size:	0.1	Tick Value:	5
Margen inicial	1,933	Margen de mantenimiento:	1,933
Exchange Fee:	EUR 0.3	Comisi�n m�nima	EUR 10
Order Types:	market, limit, stop

D.J. EURO STOXX 50 Index Future(FESX)

Tradable Contracts	First Notice	Expiry Date
FESXU9	N/A	01-Jan-1900

Tama�o del contrato	10 * Index	Min. Trade:	1
Mercado	EUREX	Trading Hours:	05:40 - 20:00
Tick Size:	1	Tick Value:	10
Margen inicial	2,861	Margen de mantenimiento:	2,861
Exchange Fee:	EUR 0.3	Comisi�n m�nima	EUR 10
Order Types:	market, limit, stop

D.J. EURO STOXX Bank Index Future(FESB)

Tradable Contracts	First Notice	Expiry Date
FESBZ9	N/A	01-Jan-1900
FESBU9	N/A	18-Sep-2009

Tama�o del contrato	50 * Index	Min. Trade:	1
Mercado	EUREX	Trading Hours:	05:40 - 20:00
Tick Size:	0.1	Tick Value:	5
Margen inicial	1,403	Margen de mantenimiento:	1,403
Exchange Fee:	EUR 0.3	Comisi�n m�nima	EUR 10
Order Types:	market, limit, stop

D.J. EURO STOXX Construction Index(FESN)

Tradable Contracts	First Notice	Expiry Date
FESNZ9	N/A	01-Jan-1900
FESNU9	N/A	18-Sep-2009

Tama�o del contrato	50 * Index	Min. Trade:	1
Mercado	EUREX	Trading Hours:	05:40 - 20:00
Tick Size:	0.1	Tick Value:	5
Margen inicial	1,698	Margen de mantenimiento:	1,698
Exchange Fee:	EUR 0.3	Comisi�n m�nima	EUR 10
Order Types:	market, limit, stop

D.J. EURO STOXX Health Index Future(FESH)

Tradable Contracts	First Notice	Expiry Date
FESHZ9	N/A	01-Jan-1900
FESHU9	N/A	18-Sep-2009

Tama�o del contrato	50 * Index	Min. Trade:	1
Mercado	EUREX	Trading Hours:	05:40 - 20:00
Tick Size:	0.1	Tick Value:	5
Margen inicial	1,595	Margen de mantenimiento:	1,595
Exchange Fee:	EUR 0.3	Comisi�n m�nima	EUR 10
Order Types:	market, limit, stop

D.J. EURO STOXX Insurance Index Future(FESI)

Tradable Contracts	First Notice	Expiry Date
FESIZ9	N/A	01-Jan-1900
FESIU9	N/A	18-Sep-2009

Tama�o del contrato	50 * Index	Min. Trade:	1
Mercado	EUREX	Trading Hours:	05:40 - 20:00
Tick Size:	0.1	Tick Value:	5
Margen inicial	1,103	Margen de mantenimiento:	1,103
Exchange Fee:	EUR 0.3	Comisi�n m�nima	EUR 10
Order Types:	market, limit, stop

D.J. EURO STOXX Media Index Future(FESM)

Tradable Contracts	First Notice	Expiry Date
FESMZ9	N/A	01-Jan-1900
FESMU9	N/A	18-Sep-2009

Tama�o del contrato	50 * Index	Min. Trade:	1
Mercado	EUREX	Trading Hours:	05:40 - 20:00
Tick Size:	0.1	Tick Value:	5
Margen inicial	618	Margen de mantenimiento:	618
Exchange Fee:	EUR 0.3	Comisi�n m�nima	EUR 10
Order Types:	market, limit, stop

D.J. EURO STOXX Technology Index Future(FESY)

Tradable Contracts	First Notice	Expiry Date
FESYZ9	N/A	01-Jan-1900
FESYU9	N/A	18-Sep-2009

Tama�o del contrato	50 * Index	Min. Trade:	1
Mercado	EUREX	Trading Hours:	05:40 - 20:00
Tick Size:	0.1	Tick Value:	5
Margen inicial	1,208	Margen de mantenimiento:	1,208
Exchange Fee:	EUR 0.3	Comisi�n m�nima	EUR 10
Order Types:	market, limit, stop

D.J. EURO STOXX Telecom. Index Future(FEST)

Tradable Contracts	First Notice	Expiry Date
FESTZ9	N/A	01-Jan-1900
FESTU9	N/A	18-Sep-2009

Tama�o del contrato	50 * Index	Min. Trade:	1
Mercado	EUREX	Trading Hours:	05:40 - 20:00
Tick Size:	0.1	Tick Value:	5
Margen inicial	1,490	Margen de mantenimiento:	1,490
Exchange Fee:	EUR 0.3	Comisi�n m�nima	EUR 10
Order Types:	market, limit, stop

D.J. STOXX 50 Index Future(FSTX)

Tradable Contracts	First Notice	Expiry Date
FSTXZ9	N/A	01-Jan-1900
FSTXU9	N/A	18-Sep-2009

Tama�o del contrato	10 * Index	Min. Trade:	1
Mercado	EUREX	Trading Hours:	05:40 - 20:00
Tick Size:	1	Tick Value:	10
Margen inicial	2,250	Margen de mantenimiento:	2,250
Exchange Fee:	EUR 0.3	Comisi�n m�nima	EUR 10
Order Types:	market, limit, stop

Dow Jones 5$ mini(YM)

Tradable Contracts	First Notice	Expiry Date
YMH0	N/A	01-Jan-1900
YMU9	N/A	17-Sep-2009
YMZ9	N/A	18-Dec-2009

Tama�o del contrato	5 * Index	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	23:15 - 21:00
Tick Size:	1	Tick Value:	5
Margen inicial	6,500	Margen de mantenimiento:	5,200
Exchange Fee:	USD 0.93	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

Dow Jones STOXX� 600 Banks Futures(FSTB)

Tradable Contracts	First Notice	Expiry Date
FSTBU9	N/A	01-Jan-1900

Tama�o del contrato	50 * Index	Min. Trade:	1
Mercado	EUREX	Trading Hours:	22:00 - 22:00
Tick Size:	0.1	Tick Value:	5
Margen inicial	1,523	Margen de mantenimiento:	1,523
Exchange Fee:	EUR 0.3	Comisi�n m�nima	EUR 10
Order Types:	market, limit, stop

Dow Jones STOXX� 600 Basic Resources Futures(FSTS)

Tradable Contracts	First Notice	Expiry Date
FSTSZ9	N/A	01-Jan-1900
FSTSU9	N/A	18-Sep-2009

Tama�o del contrato	50 * Index	Min. Trade:	1
Mercado	EUREX	Trading Hours:	22:00 - 21:59
Tick Size:	0.1	Tick Value:	5
Margen inicial	3,520	Margen de mantenimiento:	3,520
Exchange Fee:	EUR 0.3	Comisi�n m�nima	EUR 10
Order Types:	market, limit, stop

E-mini Emerging Markets(EMI)

Tradable Contracts	First Notice	Expiry Date
EMIZ9	N/A	01-Jan-1900
EMIU9	N/A	18-Sep-2009

Tama�o del contrato	50 x index	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	05:00 - 04:59
Tick Size:	0.1	Tick Value:	5
Margen inicial	9,375	Margen de mantenimiento:	7,500
Exchange Fee:	USD 1.14	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

E-mini NASDAQ-100(NQ)

Tradable Contracts	First Notice	Expiry Date
NQH0	N/A	01-Jan-1900
NQU9	N/A	18-Sep-2009
NQZ9	N/A	18-Dec-2009

Tama�o del contrato	20 * Index	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	20:30 - 20:15
Tick Size:	0.25	Tick Value:	5
Margen inicial	3,500	Margen de mantenimiento:	2,800
Exchange Fee:	USD 1.16	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

E-mini S&P 500(ES)

Tradable Contracts	First Notice	Expiry Date
ESU9	N/A	01-Jan-1900

Tama�o del contrato	50 * Index	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	20:30 - 20:15
Tick Size:	0.25	Tick Value:	12.5
Margen inicial	5,625	Margen de mantenimiento:	4,500
Exchange Fee:	USD 1.16	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

E-Mini S&P MidCap 400(EMD)

Tradable Contracts	First Notice	Expiry Date
EMDZ9	N/A	01-Jan-1900
EMDU9	N/A	18-Sep-2009

Tama�o del contrato	100 x Index	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:00 - 21:30
Tick Size:	0.1	Tick Value:	10
Margen inicial	7,500	Margen de mantenimiento:	6,000
Exchange Fee:	USD 1.16	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

EUR DAX� Index(FDX)

Tradable Contracts	First Notice	Expiry Date
FDXH0	N/A	01-Jan-1900
FDXU9	N/A	18-Sep-2009
FDXZ9	N/A	18-Dec-2009

Tama�o del contrato	25 * Index	Min. Trade:	1
Mercado	EUREX	Trading Hours:	05:40 - 20:00
Tick Size:	0.5	Tick Value:	12.5
Margen inicial	13,858	Margen de mantenimiento:	13,858
Exchange Fee:	EUR 0.5	Comisi�n m�nima	EUR 10
Order Types:	market, limit, stop

FTSE 100 Index Future(FFI)

Tradable Contracts	First Notice	Expiry Date
FFIH0	N/A	01-Jan-1900
FFIU9	N/A	18-Sep-2009
FFIZ9	N/A	18-Dec-2009

Tama�o del contrato	10 * Index	Min. Trade:	1
Mercado	EUR_LIF2	Trading Hours:	07:00 - 20:00
Tick Size:	0.5	Tick Value:	5
Margen inicial	3,465	Margen de mantenimiento:	3,465
Exchange Fee:	GBP 0.28	Comisi�n m�nima	GBP 8
Order Types:	market, limit

FTSE MIB Index(SPMIB)

Tradable Contracts	First Notice	Expiry Date
SPMIBU9	N/A	18-Sep-2009

Tama�o del contrato	5 x Index	Min. Trade:	1
Mercado	IDEM	Trading Hours:	07:00 - 15:40
Tick Size:	5	Tick Value:	25
Margen inicial	13,700	Margen de mantenimiento:	13,700
Exchange Fee:	EUR 0.75	Comisi�n m�nima	EUR 10
Order Types:	market, limit, stop

IBEX 35 Index Future(MFXI)

Tradable Contracts	First Notice	Expiry Date
MFXIQ9	N/A	01-Jan-1900
MFXIN9	N/A	17-Jul-2009
MFXIU9	N/A	18-Sep-2009
MFXIZ9	N/A	18-Dec-2009

Tama�o del contrato	10	Min. Trade:	1
Mercado	MEFF	Trading Hours:	07:00 - 15:35
Tick Size:	1	Tick Value:	10
Margen inicial	9,000	Margen de mantenimiento:	9,000
Exchange Fee:	EUR 1.3	Comisi�n m�nima	EUR 10
Order Types:	limit

IBEX 35 Mini(MFMI)

Tradable Contracts	First Notice	Expiry Date
MFMIN9	N/A	01-Jan-1900

Tama�o del contrato	1 * Index	Min. Trade:	1
Mercado	MEFF	Trading Hours:	07:00 - 15:35
Tick Size:	5	Tick Value:	5
Margen inicial	900	Margen de mantenimiento:	900
Exchange Fee:	EUR 0.45	Comisi�n m�nima	EUR 10
Order Types:	limit

MDAX� Index Future(F2MX)

Tradable Contracts	First Notice	Expiry Date
F2MXZ9	N/A	01-Jan-1900
F2MXU9	N/A	18-Sep-2009

Tama�o del contrato	5 x Index	Min. Trade:	1
Mercado	EUREX	Trading Hours:	05:40 - 20:00
Tick Size:	1	Tick Value:	5
Margen inicial	3,444	Margen de mantenimiento:	3,444
Exchange Fee:	EUR 0.3	Comisi�n m�nima	EUR 10
Order Types:	market, limit, stop

Mini S&P/MIB Index(MINI)

Tradable Contracts	First Notice	Expiry Date
MINIZ9	N/A	01-Jan-1900
MINIU9	N/A	18-Sep-2009

Tama�o del contrato	1 x Index	Min. Trade:	1
Mercado	IDEM	Trading Hours:	07:00 - 15:40
Tick Size:	5	Tick Value:	5
Margen inicial	3,000	Margen de mantenimiento:	3,000
Exchange Fee:	EUR 0.33	Comisi�n m�nima	EUR 10
Order Types:	market, limit, stop

MSCI Singapore Index Future(SSG)

Tradable Contracts	First Notice	Expiry Date
SSGQ9	N/A	01-Jan-1900
SSGN9	N/A	30-Jul-2009

Tama�o del contrato	200 * Index	Min. Trade:	1
Mercado	SGX-DT	Trading Hours:	00:45 - 09:15
Tick Size:	0.1	Tick Value:	20
Margen inicial	4,375	Margen de mantenimiento:	3,500
Exchange Fee:	SGD 2	Comisi�n m�nima	SGD 20
Order Types:	limit

MSCI TAIWAN Index Future(STW)

Tradable Contracts	First Notice	Expiry Date
STWQ9	N/A	01-Jan-1900
STWN9	N/A	30-Jul-2009

Tama�o del contrato	100 * Index	Min. Trade:	1
Mercado	SGX-DT	Trading Hours:	00:45 - 11:00
Tick Size:	0.1	Tick Value:	10
Margen inicial	2,000	Margen de mantenimiento:	1,600
Exchange Fee:	USD 1	Comisi�n m�nima	USD 20
Order Types:	limit

Nikkei 225 Futures(SSI)

Tradable Contracts	First Notice	Expiry Date
SSIQ9	N/A	01-Jan-1900
SSIN9	N/A	09-Jul-2009
SSIU9	N/A	10-Sep-2009

Tama�o del contrato	500 * Index	Min. Trade:	1
Mercado	SGX-DT	Trading Hours:	23:45 - 11:00
Tick Size:	5	Tick Value:	2500
Margen inicial	312,500	Margen de mantenimiento:	250,000
Exchange Fee:	JPY 50	Comisi�n m�nima	JPY 20
Order Types:	limit

Nikkei 225 Index Yen Future(NIY)

Tradable Contracts	First Notice	Expiry Date
NIYH0	N/A	01-Jan-1900
NIYU9	N/A	10-Sep-2009

Tama�o del contrato	JPY 500 x index	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	20:30 - 20:15
Tick Size:	5	Tick Value:	2500
Margen inicial	625,000	Margen de mantenimiento:	500,000
Exchange Fee:	JPY 270	Comisi�n m�nima	JPY 10
Order Types:	market, limit, stoplimit

Nikkei 225 Stock Average Index(NKD)

Tradable Contracts	First Notice	Expiry Date
NKDZ9	N/A	01-Jan-1900
NKDU9	N/A	10-Sep-2009

Tama�o del contrato	5 * Index	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	20:30 - 20:15
Tick Size:	5	Tick Value:	25
Margen inicial	6,250	Margen de mantenimiento:	5,000
Exchange Fee:	USD 2.05	Comisi�n m�nima	USD 10
Order Types:	market, limit, stoplimit

Russell 2000 Mini Index(TF)

Tradable Contracts	First Notice	Expiry Date
TFZ9	N/A	01-Jan-1900
TFU9	N/A	18-Sep-2009

Tama�o del contrato	100	Min. Trade:	1
Mercado	NYBOT	Trading Hours:	04:00 - 03:59
Tick Size:	0.1	Tick Value:	1
Margen inicial	4,000	Margen de mantenimiento:	4,000
Exchange Fee:	USD 0.94	Comisi�n m�nima	USD 10
Order Types:	market, limit

SGX CNX Nifty(IN)

Tradable Contracts	First Notice	Expiry Date
INN9	N/A	01-Jan-1900

Tama�o del contrato	$2 * Index	Min. Trade:	1
Mercado	SGX-DT	Trading Hours:	16:00 - 15:59
Tick Size:	0.5	Tick Value:	1
Margen inicial	1,250	Margen de mantenimiento:	1,000
Exchange Fee:	USD 0.6	Comisi�n m�nima	USD 20
Order Types:	limit

SMI Index Future(FSMI)

Tradable Contracts	First Notice	Expiry Date
FSMIZ9	N/A	01-Jan-1900
FSMIU9	N/A	18-Sep-2009

Tama�o del contrato	10 * Index	Min. Trade:	1
Mercado	EUREX	Trading Hours:	06:40 - 15:30
Tick Size:	1	Tick Value:	10
Margen inicial	4,959	Margen de mantenimiento:	4,959
Exchange Fee:	CHF 0.4	Comisi�n m�nima	CHF 10
Order Types:	market, limit, stop

SPI 200 Index Future(AP)

Tradable Contracts	First Notice	Expiry Date
APZ9	N/A	01-Jan-1900
APU9	N/A	17-Sep-2009

Tama�o del contrato	25 * Index	Min. Trade:	1
Mercado	SFE	Trading Hours:	07:10 - 06:30
Tick Size:	1	Tick Value:	25
Margen inicial	6,600	Margen de mantenimiento:	6,600
Exchange Fee:	AUD 0.9	Comisi�n m�nima	AUD 12.5
Order Types:	limit

TecDAX� (Performance) Index(FTDX)

Tradable Contracts	First Notice	Expiry Date
FTDXZ9	N/A	01-Jan-1900
FTDXU9	N/A	18-Sep-2009

Tama�o del contrato	10 x Index	Min. Trade:	1
Mercado	EUREX	Trading Hours:	05:40 - 20:00
Tick Size:	1	Tick Value:	10
Margen inicial	1,248	Margen de mantenimiento:	1,248
Exchange Fee:	EUR 0.2	Comisi�n m�nima	EUR 10
Order Types:	market, limit, stop

TOPIX Index Future(JTI)

Tradable Contracts	First Notice	Expiry Date
JTIZ9	N/A	01-Jan-1900
JTIU9	N/A	11-Sep-2009

Tama�o del contrato	10,000 x index	Min. Trade:	1
Mercado	TYO	Trading Hours:	00:00 - 06:10
Tick Size:	0.5	Tick Value:	5000
Margen inicial	405,000	Margen de mantenimiento:	405,000
Exchange Fee:	JPY 63	Comisi�n m�nima	JPY 1,200
Order Types:	market, limit

"ECBOT","EUR_AMS2","EUR_LIF1","EUR_LIF2","EUR_LIF3","EUR_PAR1","EUR_PAR2","EUREX","GLOBEX","ICE","IDEM","MEFF","NYBOT","SFE","SGX-DT","TYO"

AGENBOLSA TRADER INTERNACIONAL

TARIFAS PARA LOS PRODUCTOS DERIVADOS/COMMODITIES OPERATIVOS�


	COMISIONES DE LOS PRINCIPALES PRODUCTOS

	MERCADO	PRODUCTO		PRECIO	MINIMO

	EUREX	F.Eurostoxx50	Euro	6	8
		F.Dax	Euro	6	8
		F.Bund	Euro	4	4

	INDICES	Mini Dow Jones	D�lar	6	8
		Mini S & P	D�lar	6	8
		Mini Nasdaq	D�lar	6	8
		Mini Russell	D�lar	6	8
		F.CAC 40	Euro	6	8

	MATERIAS	F.Oro	D�lar	6	8
	PRIMAS	F.Plata	D�lar	6	8
		Crude Oil Brend	D�lar	6	8

	OTROS	F.Euro/D�lar	D�lar	6	8
		F.D�lar/Yen	JPY	3000	4000

	Para m�s productos, consultar listado por mercado o listado por sector o tipo de producto.
	Si no encuentra un producto, cons�ltenos al 902 789032� o a comercial@agenbolsa.com

	A estos precios finales para clientes se le añadirá los costes de mercado o “Exchange fee” correspondientes,
	indicados en el listado por sector o tipo de producto, también cuando se opere fuera del Euro,
	se aplicará una comisión por cambio de divisa del 0,25%

	COMISIONES SEG�N MERCADO

	MERCADO	PRODUCTO		PRECIO	MINIMO

	AMS	todos	EUR	6	8

	ECBOT	todos	USD	6	8

	EUREX	BUND	EUR	4	4
		resto	EUR	6	8
			CHF	8.1	10.67

	GLOBEX	todos	USD	6	8
			AUD	10.05	13.4
			CAD
			CHF	8.1	10.67
			GBP	5.1	6.67
			NZD
			JPY	3000	4000

	ICE	todos	USD	5	8

	LIFFE	todos	EUR	5	8
			CHF	6.67	10.67
			GBP	4.17	6.67
			JPY	2500	4000

	PAR	todos	EUR	6	8

	SFE	todos	USD	10	10
			AUD	16.67	16.67


	A estos precios finales para clientes se le añadirá los costes de mercado o “Exchange fee” correspondientes,
	indicados en el listado por sector o tipo de producto, también cuando se opere fuera del Euro, se aplicará una
	comisión por cambio de divisa del 0,25%

DETALLE DE TODOS LOS PRODUCTOS SEGUN SECTOR Y TIPO DE PRODUCTO: