SaxoBank Trading Conditions

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"

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: