SaxoBank Trading Conditions

Agriculture

Corn(EMA)

Tradable Contracts	First Notice	Expiry Date
EMAM8	N/A	05-Jun-2008
EMAQ8	N/A	05-Aug-2008
EMAX8	N/A	05-Nov-2008

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	650	Margen de mantenimiento:	650
Exchange Fee:	EUR 1	Comisi�n m�nima	EUR
Order Types:	market, limit

Corn(ZC)

Tradable Contracts	First Notice	Expiry Date
ZCN8	N/A	14-Jul-2008
ZCZ8	N/A	12-Dec-2008
ZCN9	N/A	14-Jul-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	1,350	Margen de mantenimiento:	1,000
Exchange Fee:	USD 1.83	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

European Rapeseed(ECO)

Tradable Contracts	First Notice	Expiry Date
ECOQ8	N/A	31-Jul-2008
ECOX8	N/A	31-Oct-2008
ECOG9	N/A	30-Jan-2009
ECOK9	N/A	30-Apr-2009
ECOQ9	N/A	31-Jul-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	1,900	Margen de mantenimiento:	1,900
Exchange Fee:	EUR 1	Comisi�n m�nima	EUR
Order Types:	market, limit

Feed Wheat(T)

Tradable Contracts	First Notice	Expiry Date
TN8	N/A	07-Jul-2008
TX8	N/A	21-Nov-2008
TF9	N/A	23-Jan-2009

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	1,200	Margen de mantenimiento:	1,200
Exchange Fee:	GBP 0.5	Comisi�n m�nima	GBP
Order Types:	market, limit

Milling Wheat No. 2(EBM)

Tradable Contracts	First Notice	Expiry Date
EBMQ8	N/A	12-Aug-2008
EBMX8	N/A	10-Nov-2008
EBMF9	N/A	12-Jan-2009
EBMH9	N/A	10-Mar-2009
EBMK9	N/A	12-May-2009
EBMQ9	N/A	10-Aug-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	1,700	Margen de mantenimiento:	1,700
Exchange Fee:	EUR 1	Comisi�n m�nima	EUR
Order Types:	market, limit

Mini-sized Corn(XC)

Tradable Contracts	First Notice	Expiry Date
XCN8	N/A	14-Jul-2008
XCU8	N/A	12-Sep-2008
XCZ8	N/A	12-Dec-2008

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	270	Margen de mantenimiento:	200
Exchange Fee:	USD 1.01	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

Mini-sized wheat(XW)

Tradable Contracts	First Notice	Expiry Date
XWN8	N/A	14-Jul-2008
XWU8	N/A	12-Sep-2008
XWZ8	N/A	12-Dec-2008

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	1,215	Margen de mantenimiento:	900
Exchange Fee:	USD 0.6	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

Oats(ZO)

Tradable Contracts	First Notice	Expiry Date
ZON8	N/A	14-Jul-2008
ZOU8	N/A	12-Sep-2008
ZOZ8	N/A	12-Dec-2008

Tama�o del contrato	5,000 Bushels	Min. Trade:	10
Mercado	GLOBEX	Trading Hours:	23:33 - 18:15
Tick Size:	0.25	Tick Value:	12.5
Margen inicial	1,350	Margen de mantenimiento:	1,000
Exchange Fee:	USD 1.83	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

Rough Rice(RR)

Tradable Contracts	First Notice	Expiry Date
RRN8	N/A	14-Jul-2008
RRU8	N/A	12-Sep-2008

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	3,105	Margen de mantenimiento:	2,300
Exchange Fee:	USD 1.83	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

Soybean Meal(ZM)

Tradable Contracts	First Notice	Expiry Date
ZMN8	N/A	14-Jul-2008
ZMQ8	N/A	14-Aug-2008
ZMU8	N/A	12-Sep-2008
ZMV8	N/A	14-Oct-2008
ZMZ8	N/A	12-Dec-2008
ZMF9	N/A	14-Jan-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
Order Types:	market, limit, stoplimit

Soybean Oil(ZL)

Tradable Contracts	First Notice	Expiry Date
ZLN8	N/A	14-Jul-2008
ZLQ8	N/A	14-Aug-2008
ZLU8	N/A	12-Sep-2008

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	2,295	Margen de mantenimiento:	1,700
Exchange Fee:	USD 1.83	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

Soybeans(ZS)

Tradable Contracts	First Notice	Expiry Date
ZSN8	N/A	14-Jul-2008
ZSQ8	N/A	14-Aug-2008
ZSU8	N/A	12-Sep-2008
ZSX8	N/A	14-Nov-2008
ZSF9	N/A	14-Jan-2009
ZSH9	N/A	13-Mar-2009

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	4,725	Margen de mantenimiento:	3,500
Exchange Fee:	USD 1.83	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

Wheat(ZW)

Tradable Contracts	First Notice	Expiry Date
ZWN8	N/A	14-Jul-2008
ZWU8	N/A	12-Sep-2008
ZWZ8	N/A	12-Dec-2008
ZWH9	N/A	13-Mar-2009
ZWK9	N/A	14-May-2009
ZWN9	N/A	14-Jul-2009
ZWU9	N/A	14-Sep-2009
ZWZ9	N/A	14-Dec-2009

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	6,075	Margen de mantenimiento:	4,500
Exchange Fee:	USD 1.83	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

Wood Pulp(WP)

Tradable Contracts	First Notice	Expiry Date
WPK8	N/A	27-May-2008
WPM8	N/A	24-Jun-2008
WPN8	N/A	29-Jul-2008
WPQ8	N/A	26-Aug-2008
WPU8	N/A	30-Sep-2008
WPV8	N/A	28-Oct-2008
WPZ8	N/A	30-Dec-2008
WPH9	N/A	31-Mar-2009
WPM9	N/A	30-Jun-2009

Tama�o del contrato	20 metric tons	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	05:00 - 04:59
Tick Size:	0.5	Tick Value:	10
Margen inicial	375	Margen de mantenimiento:	250
Exchange Fee:	USD 1.89	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

Base Metals

COMEX Copper, High Grade,(HG)

Tradable Contracts	First Notice	Expiry Date
HGM8	N/A	26-Jun-2008
HGN8	N/A	29-Jul-2008
HGZ8	N/A	29-Dec-2008

Tama�o del contrato	25.000 lbs	Min. Trade:	10
Mercado	GLOBEX	Trading Hours:	19:00 - 13:00
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
Order Types:	market, limit, stoplimit

COMEX miNY Copper(QC)

Tradable Contracts	First Notice	Expiry Date
QCM8	N/A	28-May-2008

Tama�o del contrato	12500 pounds	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	05:00 - 04:59
Tick Size:	0.002	Tick Value:	25
Margen inicial	3,882	Margen de mantenimiento:	2,875
Exchange Fee:	USD 0.77	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

Energies

Crude Oil Brent CRD(LCO)

Tradable Contracts	First Notice	Expiry Date
LCOZ8	N/A	01-Jan-1900
LCOM8	N/A	15-May-2008
LCON8	N/A	13-Jun-2008
LCOQ8	N/A	16-Jul-2008
LCOU8	N/A	14-Aug-2008
LCOV8	N/A	15-Sep-2008
LCOX8	N/A	16-Oct-2008
LCOF9	N/A	16-Dec-2008
LCOG9	N/A	15-Jan-2009
LCOH9	N/A	12-Feb-2009
LCOJ9	N/A	16-Mar-2009
LCOK9	N/A	15-Apr-2009

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	7,500	Margen de mantenimiento:	7,500
Exchange Fee:	USD 0.82	Comisi�n m�nima	USD
Order Types:	market, limit

ECX Carbon Financial Instruments future(CFI)

Tradable Contracts	First Notice	Expiry Date
CFIZ0	N/A	01-Jan-1900
CFIZ8	N/A	15-Dec-2008

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	2,100	Margen de mantenimiento:	2,100
Exchange Fee:	EUR 4.5	Comisi�n m�nima	EUR
Order Types:	market, limit

Gas Oil(FP)

Tradable Contracts	First Notice	Expiry Date
FPM8	N/A	12-Jun-2008
FPN8	N/A	10-Jul-2008
FPQ8	N/A	12-Aug-2008
FPU8	N/A	11-Sep-2008
FPV8	N/A	10-Oct-2008
FPX8	N/A	12-Nov-2008
FPZ8	N/A	11-Dec-2008
FPF9	N/A	12-Jan-2009

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	7,000	Margen de mantenimiento:	7,000
Exchange Fee:	USD 0.82	Comisi�n m�nima	USD
Order Types:	market, limit

Nymex - Crude Oil, Light Sweet(CL)

Tradable Contracts	First Notice	Expiry Date
CLM8	N/A	20-May-2008
CLN8	N/A	20-Jun-2008
CLQ8	N/A	22-Jul-2008
CLU8	N/A	20-Aug-2008
CLV8	N/A	22-Sep-2008
CLX8	N/A	21-Oct-2008
CLZ8	N/A	20-Nov-2008
CLZ9	N/A	20-Nov-2009

Tama�o del contrato	1,000 Barrels	Min. Trade:	3
Mercado	GLOBEX	Trading Hours:	23:00 - 22:15
Tick Size:	0.01	Tick Value:	10
Margen inicial	9,788	Margen de mantenimiento:	7,250
Exchange Fee:	USD 1.47	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

Nymex - Heating Oil(HO)

Tradable Contracts	First Notice	Expiry Date
HOM8	N/A	30-May-2008
HON8	N/A	30-Jun-2008
HOQ8	N/A	31-Jul-2008
HOU8	N/A	29-Aug-2008
HOV8	N/A	30-Sep-2008
HOX8	N/A	31-Oct-2008
HOZ8	N/A	28-Nov-2008

Tama�o del contrato	42.000 gallons	Min. Trade:	5
Mercado	GLOBEX	Trading Hours:	23:00 - 22:15
Tick Size:	0.01	Tick Value:	4.2
Margen inicial	11,475	Margen de mantenimiento:	8,500
Exchange Fee:	USD 1.47	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

Nymex - Henry Hub Natural Gas(NG)

Tradable Contracts	First Notice	Expiry Date
NGM8	N/A	28-May-2008
NGN8	N/A	26-Jun-2008
NGH9	N/A	25-Feb-2009
NGH0	N/A	24-Feb-2010

Tama�o del contrato	10,000 mmBtu	Min. Trade:	5
Mercado	GLOBEX	Trading Hours:	23:00 - 22:15
Tick Size:	0.001	Tick Value:	10
Margen inicial	9,788	Margen de mantenimiento:	7,250
Exchange Fee:	USD 1.47	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

NYMEX miNY Gasoline(QU)

Tradable Contracts	First Notice	Expiry Date
QUM8	N/A	29-May-2008
QUN8	N/A	27-Jun-2008
QUQ8	N/A	30-Jul-2008

Tama�o del contrato	21000 gallons	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	23:00 - 22:15
Tick Size:	0.001	Tick Value:	21
Margen inicial	5,063	Margen de mantenimiento:	3,750
Exchange Fee:	USD 1.22	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

NYMEX miNY Heating Oil(QH)

Tradable Contracts	First Notice	Expiry Date
QHM8	N/A	29-May-2008
QHN8	N/A	27-Jun-2008
QHQ8	N/A	30-Jul-2008

Tama�o del contrato	21000 gallons	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	23:00 - 22:15
Tick Size:	0.001	Tick Value:	21
Margen inicial	5,738	Margen de mantenimiento:	4,250
Exchange Fee:	USD 1.22	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

NYMEX miNY Light Sweet Crude Oil(QM)

Tradable Contracts	First Notice	Expiry Date
QMM8	N/A	19-May-2008
QMN8	N/A	19-Jun-2008
QMQ8	N/A	21-Jul-2008

Tama�o del contrato	500 Barrels	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	23:00 - 22:15
Tick Size:	0.025	Tick Value:	12.5
Margen inicial	4,894	Margen de mantenimiento:	3,625
Exchange Fee:	USD 1.22	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

NYMEX miNY Natural Gas(QG)

Tradable Contracts	First Notice	Expiry Date
QGM8	N/A	27-May-2008
QGN8	N/A	25-Jun-2008
QGQ8	N/A	28-Jul-2008

Tama�o del contrato	2500 mmBtu	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	23:00 - 22:15
Tick Size:	0.005	Tick Value:	12.5
Margen inicial	2,447	Margen de mantenimiento:	1,813
Exchange Fee:	USD 0.52	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

NYMEX RBOB Gasoline(RB)

Tradable Contracts	First Notice	Expiry Date
RBM8	N/A	30-May-2008
RBN8	N/A	30-Jun-2008
RBQ8	N/A	31-Jul-2008
RBU8	N/A	29-Aug-2008
RBV8	N/A	30-Sep-2008
RBX8	N/A	31-Oct-2008
RBZ8	N/A	28-Nov-2008
RBF9	N/A	31-Dec-2008
RBG9	N/A	30-Jan-2009
RBH9	N/A	27-Feb-2009
RBJ9	N/A	31-Mar-2009
RBK9	N/A	30-Apr-2009

Tama�o del contrato	42000 U.S. gallons	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	05:00 - 04:59
Tick Size:	0.01	Tick Value:	4.2
Margen inicial	10,125	Margen de mantenimiento:	7,500
Exchange Fee:	USD 1.47	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

WTI Light Sweet Crude Oil(WBS)

Tradable Contracts	First Notice	Expiry Date
WBSM8	N/A	19-May-2008
WBSN8	N/A	19-Jun-2008
WBSQ8	N/A	21-Jul-2008

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	7,500	Margen de mantenimiento:	7,500
Exchange Fee:	USD 0.82	Comisi�n m�nima	USD
Order Types:	market, limit

Financials - Bonds

10 Year T-Bond(XT)

Tradable Contracts	First Notice	Expiry Date
XTM8	N/A	16-Jun-2008
XTU8	N/A	15-Sep-2008

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	1,820	Margen de mantenimiento:	1,820
Exchange Fee:	AUD 0.9	Comisi�n m�nima	AUD
Order Types:	limit

10 Year US T-Notes Composite(ZN)

Tradable Contracts	First Notice	Expiry Date
ZNM8	N/A	19-Jun-2008
ZNU8	N/A	19-Sep-2008

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	2,160	Margen de mantenimiento:	1,600
Exchange Fee:	USD 0.58	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

2 Year US T-Notes Composite(ZT)

Tradable Contracts	First Notice	Expiry Date
ZTM8	N/A	30-Jun-2008
ZTU8	N/A	30-Sep-2008

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	1,215	Margen de mantenimiento:	900
Exchange Fee:	USD 0.58	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

3 Year T-Bond(YT)

Tradable Contracts	First Notice	Expiry Date
YTM8	N/A	16-Jun-2008
YTU8	N/A	15-Sep-2008

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	950	Margen de mantenimiento:	950
Exchange Fee:	AUD 0.9	Comisi�n m�nima	AUD
Order Types:	limit

30-year US T-Bond(ZB)

Tradable Contracts	First Notice	Expiry Date
ZBM8	N/A	19-Jun-2008
ZBU8	N/A	19-Sep-2008

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	2,700	Margen de mantenimiento:	2,000
Exchange Fee:	USD 0.58	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

5 Year US T-Notes Composite(ZF)

Tradable Contracts	First Notice	Expiry Date
ZFM8	N/A	30-Jun-2008
ZFU8	N/A	30-Sep-2008

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	1,485	Margen de mantenimiento:	1,100
Exchange Fee:	USD 0.58	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

Euro BOBL Future(FGBM)

Tradable Contracts	First Notice	Expiry Date
FGBMM8	N/A	05-Jun-2008
FGBMU8	N/A	08-Sep-2008

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	1,200	Margen de mantenimiento:	1,200
Exchange Fee:	EUR 0.2	Comisi�n m�nima	EUR
Order Types:	market, limit, stop

Euro Schatz Future(FGBS)

Tradable Contracts	First Notice	Expiry Date
FGBSM8	N/A	05-Jun-2008
FGBSU8	N/A	08-Sep-2008

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	600	Margen de mantenimiento:	600
Exchange Fee:	EUR 0.2	Comisi�n m�nima	EUR
Order Types:	market, limit, stop

Euro-bund, German Government(FGBL)

Tradable Contracts	First Notice	Expiry Date
FGBLM8	N/A	05-Jun-2008
FGBLU8	N/A	08-Sep-2008

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	1,750	Margen de mantenimiento:	1,750
Exchange Fee:	EUR 0.2	Comisi�n m�nima	EUR
Order Types:	market, limit, stop

Gilt Long(FLG)

Tradable Contracts	First Notice	Expiry Date
FLGM8	N/A	26-Jun-2008
FLGU8	N/A	26-Sep-2008

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	2,120	Margen de mantenimiento:	2,120
Exchange Fee:	GBP 0.28	Comisi�n m�nima	GBP
Order Types:	market, limit

SOFFEX Swiss government Bond(CONF)

Tradable Contracts	First Notice	Expiry Date
CONFM8	N/A	05-Jun-2008
CONFU8	N/A	08-Sep-2008

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	1,750	Margen de mantenimiento:	1,750
Exchange Fee:	CHF 0.3	Comisi�n m�nima	CHF
Order Types:	market, limit, stop

Financials - Currencies

Australian Dollar Future(AD)

Tradable Contracts	First Notice	Expiry Date
ADM8	N/A	16-Jun-2008
ADU8	N/A	15-Sep-2008
ADZ8	N/A	15-Dec-2008

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
Order Types:	market, limit, stoplimit

Australian Dollar/Japanese Yen(AJY)

Tradable Contracts	First Notice	Expiry Date
AJYM8	N/A	16-Jun-2008
AJYU8	N/A	15-Sep-2008
AJYZ8	N/A	15-Dec-2008

Tama�o del contrato	200,000	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:00 - 21:00
Tick Size:	0.01	Tick Value:	2000
Margen inicial	945,000	Margen de mantenimiento:	700,000
Exchange Fee:	JPY 215	Comisi�n m�nima	JPY
Order Types:	market, limit, stoplimit

British Pound Future(BP)

Tradable Contracts	First Notice	Expiry Date
BPM8	N/A	16-Jun-2008
BPU8	N/A	15-Sep-2008
BPZ8	N/A	15-Dec-2008

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	2,430	Margen de mantenimiento:	1,800
Exchange Fee:	USD 1.62	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

Canadian Dollar Future(CD)

Tradable Contracts	First Notice	Expiry Date
CDM8	N/A	17-Jun-2008
CDU8	N/A	16-Sep-2008
CDZ8	N/A	16-Dec-2008
CDH9	N/A	17-Mar-2009

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	2,565	Margen de mantenimiento:	1,900
Exchange Fee:	USD 1.62	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

Canadian Dollar/Japanese Yen(CJY)

Tradable Contracts	First Notice	Expiry Date
CJYU8	N/A	15-Sep-2008
CJYZ8	N/A	15-Dec-2008

Tama�o del contrato	200,000	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:00 - 21:00
Tick Size:	0.01	Tick Value:	2000
Margen inicial	945,000	Margen de mantenimiento:	700,000
Exchange Fee:	JPY 215	Comisi�n m�nima	JPY
Order Types:	market, limit, stoplimit

Chinese Renminbi/Euro(RME)

Tradable Contracts	First Notice	Expiry Date
RMEK8	N/A	19-May-2008

Tama�o del contrato	1,000,000	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:00 - 21:00
Tick Size:	1E-05	Tick Value:	10
Margen inicial	2,160	Margen de mantenimiento:	1,600
Exchange Fee:	EUR 1.62	Comisi�n m�nima	EUR
Order Types:	market, limit, stoplimit

Chinese Renminbi/Japanese Yen(RMY)

Tradable Contracts	First Notice	Expiry Date
RMYK8	N/A	19-May-2008

Tama�o del contrato	1000000	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:00 - 21:00
Tick Size:	0.001	Tick Value:	1000
Margen inicial	472,500	Margen de mantenimiento:	350,000
Exchange Fee:	JPY 215	Comisi�n m�nima	JPY
Order Types:	market, limit, stoplimit

Chinese Renminbi/US Dollar(RMB)

Tradable Contracts	First Notice	Expiry Date
RMBK8	N/A	19-May-2008
RMBM8	N/A	17-Jun-2008

Tama�o del contrato	1000000	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:00 - 21:00
Tick Size:	1E-05	Tick Value:	10
Margen inicial	1,350	Margen de mantenimiento:	1,000
Exchange Fee:	USD 1.62	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

E-Mini Euro FX(E7)

Tradable Contracts	First Notice	Expiry Date
E7M8	N/A	16-Jun-2008
E7U8	N/A	15-Sep-2008

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	1,755	Margen de mantenimiento:	1,300
Exchange Fee:	USD 0.87	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

Euro FX/Australian Dollar(EAD)

Tradable Contracts	First Notice	Expiry Date
EADM8	N/A	16-Jun-2008
EADU8	N/A	15-Sep-2008
EADZ8	N/A	15-Dec-2008

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	5,130	Margen de mantenimiento:	3,800
Exchange Fee:	AUD 1.62	Comisi�n m�nima	AUD
Order Types:	market, limit, stoplimit

Euro FX/British Pound(RP)

Tradable Contracts	First Notice	Expiry Date
RPM8	N/A	16-Jun-2008
RPU8	N/A	15-Sep-2008
RPZ8	N/A	15-Dec-2008

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	1,890	Margen de mantenimiento:	1,400
Exchange Fee:	GBP 1.62	Comisi�n m�nima	GBP
Order Types:	market, limit, stoplimit

Euro FX/Japanese Yen Cross Rate Future(RY)

Tradable Contracts	First Notice	Expiry Date
RYM8	N/A	16-Jun-2008
RYU8	N/A	15-Sep-2008
RYZ8	N/A	15-Dec-2008

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	540,000	Margen de mantenimiento:	400,000
Exchange Fee:	JPY 215	Comisi�n m�nima	JPY
Order Types:	market, limit, stoplimit

Euro FX/Swiss Franc(RF)

Tradable Contracts	First Notice	Expiry Date
RFM8	N/A	16-Jun-2008
RFU8	N/A	15-Sep-2008
RFZ8	N/A	15-Dec-2008

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	2,835	Margen de mantenimiento:	2,100
Exchange Fee:	CHF 1.62	Comisi�n m�nima	CHF
Order Types:	market, limit, stoplimit

Euro FX(EC)

Tradable Contracts	First Notice	Expiry Date
ECM8	N/A	16-Jun-2008
ECU8	N/A	15-Sep-2008
ECZ8	N/A	15-Dec-2008
ECH9	N/A	16-Mar-2009

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	3,510	Margen de mantenimiento:	2,600
Exchange Fee:	USD 1.62	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

Japanese Yen Future(JY)

Tradable Contracts	First Notice	Expiry Date
JYM8	N/A	16-Jun-2008
JYU8	N/A	15-Sep-2008
JYZ8	N/A	15-Dec-2008

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	3,780	Margen de mantenimiento:	2,800
Exchange Fee:	USD 1.62	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

Mexican Peso(MP)

Tradable Contracts	First Notice	Expiry Date
MPK8	N/A	19-May-2008
MPM8	N/A	16-Jun-2008
MPN8	N/A	14-Jul-2008

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	1,875	Margen de mantenimiento:	1,500
Exchange Fee:	USD 1.62	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

New Zealand Dollar(NE)

Tradable Contracts	First Notice	Expiry Date
NEM8	N/A	16-Jun-2008
NEU8	N/A	15-Sep-2008
NEZ8	N/A	15-Dec-2008

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	2,295	Margen de mantenimiento:	1,700
Exchange Fee:	USD 1.62	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

South African Rand(RA)

Tradable Contracts	First Notice	Expiry Date
RAK8	N/A	19-May-2008
RAM8	N/A	16-Jun-2008
RAN8	N/A	14-Jul-2008

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	3,105	Margen de mantenimiento:	2,300
Exchange Fee:	USD 1.62	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

Swiss Franc Future(SF)

Tradable Contracts	First Notice	Expiry Date
SFM8	N/A	16-Jun-2008
SFU8	N/A	15-Sep-2008
SFZ8	N/A	15-Dec-2008

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	3,240	Margen de mantenimiento:	2,400
Exchange Fee:	USD 1.62	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

Financials - Short-term Interest Rates

1 Month EONIA-Indexed Future(EON)

Tradable Contracts	First Notice	Expiry Date
EONK8	N/A	30-May-2008
EONM8	N/A	30-Jun-2008

Tama�o del contrato	3,000,000	Min. Trade:	1
Mercado	EUR_LIF3	Trading Hours:	06:00 - 17:00
Tick Size:	0.005	Tick Value:	12.5
Margen inicial	500	Margen de mantenimiento:	500
Exchange Fee:	EUR 0.18	Comisi�n m�nima	EUR
Order Types:	market, limit

3 Month Euro Dollar(GE)

Tradable Contracts	First Notice	Expiry Date
GEH0	N/A	01-Jan-1900
GEK8	N/A	19-May-2008
GEM8	N/A	16-Jun-2008
GEN8	N/A	14-Jul-2008
GEQ8	N/A	18-Aug-2008
GEU8	N/A	15-Sep-2008
GEV8	N/A	13-Oct-2008
GEZ8	N/A	15-Dec-2008
GEH9	N/A	16-Mar-2009
GEM9	N/A	15-Jun-2009

Tama�o del contrato	1,000,000	Min. Trade:	1
Mercado	GLOBEX	Trading Hours:	22:00 - 21:00
Tick Size:	0.005	Tick Value:	12.5
Margen inicial	1,013	Margen de mantenimiento:	750
Exchange Fee:	USD 1.21	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

3 Month EuroSwiss Future(FES)

Tradable Contracts	First Notice	Expiry Date
FESM8	N/A	16-Jun-2008
FESU8	N/A	15-Sep-2008
FESZ8	N/A	15-Dec-2008
FESH9	N/A	16-Mar-2009
FESM9	N/A	15-Jun-2009
FESU9	N/A	14-Sep-2009
FESZ9	N/A	14-Dec-2009
FESH0	N/A	15-Mar-2010

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	575	Margen de mantenimiento:	575
Exchange Fee:	CHF 0.28	Comisi�n m�nima	CHF
Order Types:	market, limit

3 Month Short Sterling Future(FSS)

Tradable Contracts	First Notice	Expiry Date
FSSM0	N/A	01-Jan-1900
FSSK8	N/A	21-May-2008
FSSM8	N/A	18-Jun-2008
FSSU8	N/A	17-Sep-2008
FSSZ8	N/A	17-Dec-2008
FSSH9	N/A	18-Mar-2009
FSSM9	N/A	17-Jun-2009
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	450	Margen de mantenimiento:	450
Exchange Fee:	GBP 0.28	Comisi�n m�nima	GBP
Order Types:	market, limit

30 day Federal Funds Future(ZQ)

Tradable Contracts	First Notice	Expiry Date
ZQK8	N/A	30-May-2008
ZQM8	N/A	30-Jun-2008
ZQN8	N/A	31-Jul-2008
ZQQ8	N/A	29-Aug-2008
ZQU8	N/A	30-Sep-2008
ZQV8	N/A	31-Oct-2008
ZQX8	N/A	28-Nov-2008

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	1,013	Margen de mantenimiento:	750
Exchange Fee:	USD 0.98	Comisi�n m�nima	USD
Order Types:	market, limit, stoplimit

90 Day Bank Accepted Bills(IR)

Tradable Contracts	First Notice	Expiry Date
IRM8	N/A	12-Jun-2008
IRU8	N/A	11-Sep-2008
IRZ8	N/A	11-Dec-2008
IRH9	N/A	12-Mar-2009
IRM9	N/A	11-Jun-2009
IRU9	N/A	10-Sep-2009
IRZ9	N/A	10-Dec-2009

Tama�o del contrato	1,000,000	Min. Trade:	10
Mercado	SFE	Trading Hours:	07:10 - 06:30
Tick Size:	0.01	Tick Value:	24
Margen inicial	750	Margen de mantenimiento:	750
Exchange Fee:	AUD 0.9	Comisi�n m�nima	AUD
Order Types:	limit

Euribor 3 Months(FEI)

Tradable Contracts	First Notice	Expiry Date
FEIH1	N/A	01-Jan-1900
FEIK8	N/A	19-May-2008
FEIM8	N/A	16-Jun-2008
FEIN8	N/A	14-Jul-2008
FEIQ8	N/A	18-Aug-2008
FEIU8	N/A	15-Sep-2008

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: