Agriculture
| Milling Wheat No. 2(EBM) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| EBMF3 |
N/A
| 10-Jan-2013 | | EBMH2 |
N/A
| 12-Mar-2012 | | EBMH3 |
N/A
| 12-Mar-2012 | | EBMK2 |
N/A
| 10-May-2012 | | EBMK3 |
N/A
| 10-May-2013 | | EBMX2 |
N/A
| 12-Nov-2012 |
| | [Contract Size:] | 50 Metric Tons | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUR_PAR1 | [[Trading Hours:]] | 15:35 - 05:45 |
|---|
| [Tick Size:] | 0.25 | [Tick Value:] | 12.5 |
|---|
| [Init. Margin:] | 750 | [Maint. Margin:]: | 750 |
|---|
| [Exchange Fee:] | EUR 1 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| European Rapeseed(ECO) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| ECOG3 |
N/A
| 31-Jan-2013 | | ECOK2 |
N/A
| 30-Apr-2012 | | ECOQ2 |
N/A
| 31-Jul-2012 | | ECOX2 |
N/A
| 31-Oct-2012 |
| | [Contract Size:] | 50 Metric Tons | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUR_PAR1 | [[Trading Hours:]] | 15:35 - 05:45 |
|---|
| [Tick Size:] | 0.25 | [Tick Value:] | 12.5 |
|---|
| [Init. Margin:] | 1,100 | [Maint. Margin:]: | 1,100 |
|---|
| [Exchange Fee:] | EUR 1 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| Corn(EMA) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| EMAH2 |
N/A
| 05-Mar-2012 | | EMAM2 |
N/A
| 05-Jun-2012 | | EMAX2 |
N/A
| 05-Nov-2012 |
| | [Contract Size:] | 50 Metric tons | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUR_PAR1 | [[Trading Hours:]] | 15:35 - 05:45 |
|---|
| [Tick Size:] | 0.25 | [Tick Value:] | 12.5 |
|---|
| [Init. Margin:] | 750 | [Maint. Margin:]: | 750 |
|---|
| [Exchange Fee:] | EUR 1 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| Malting Barley(EOB) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| EOBH2 |
N/A
| 05-Mar-2012 | | EOBX2 |
N/A
| 05-Nov-2012 |
| | [Contract Size:] | 50 metric tonnes | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUR_PAR1 | [[Trading Hours:]] | 15:35 - 05:45 |
|---|
| [Tick Size:] | 0.25 | [Tick Value:] | 12.5 |
|---|
| [Init. Margin:] | 1,500 | [Maint. Margin:]: | 1,500 |
|---|
| [Exchange Fee:] | EUR 1 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| European Processing Potatoes(FEPP) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FEPPJ2 |
N/A
| 26-Apr-2012 | | FEPPJ3 |
N/A
| 26-Apr-2013 | | FEPPM2 |
N/A
| 01-Jun-2012 |
| | [Contract Size:] | 250 decitonnes | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 25 |
|---|
| [Init. Margin:] | 725 | [Maint. Margin:]: | 725 |
|---|
| [Exchange Fee:] | EUR 3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| Lumber Random Length(LB) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| LBH2 |
N/A
| 15-Mar-2012 | | LBK2 |
N/A
| 15-May-2012 |
| | [Contract Size:] | 110,000 Board Feet | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 11 |
|---|
| [Init. Margin:] | 2,250 | [Maint. Margin:]: | 1,500 |
|---|
| [Exchange Fee:] | USD 0.66 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| Rough Rice(RR) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| RRH2 |
N/A
| 14-Mar-2012 | | RRK2 |
N/A
| 14-May-2012 |
| | [Contract Size:] | 2,000 cwt | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.005 | [Tick Value:] | 10 |
|---|
| [Init. Margin:] | 1,688 | [Maint. Margin:]: | 1,250 |
|---|
| [Exchange Fee:] | USD 1.83 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| Feed Wheat(T) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| TK2 |
N/A
| 23-May-2012 | | TN2 |
N/A
| 06-Jul-2012 | | TX2 |
N/A
| 23-Nov-2012 |
| | [Contract Size:] | 100 tonnes | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUR_LIF1 | [[Trading Hours:]] | 17:30 - 08:00 |
|---|
| [Tick Size:] | 0.05 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 1,400 | [Maint. Margin:]: | 1,400 |
|---|
| [Exchange Fee:] | GBP 0.53 | [Min. Comm.:] | GBP 8 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| Corn(ZC) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| ZCH2 |
N/A
| 14-Mar-2012 | | ZCH3 |
N/A
| 14-Mar-2013 | | ZCK2 |
N/A
| 14-May-2012 | | ZCN2 |
N/A
| 13-Jul-2012 | | ZCU2 |
N/A
| 14-Sep-2012 | | ZCZ2 |
N/A
| 14-Dec-2012 |
| | [Contract Size:] | 5,000 Bushels | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.25 | [Tick Value:] | 12.5 |
|---|
| [Init. Margin:] | 2,363 | [Maint. Margin:]: | 1,750 |
|---|
| [Exchange Fee:] | USD 1.83 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| Soybean Oil(ZL) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| ZLH2 |
N/A
| 14-Mar-2012 | | ZLK2 |
N/A
| 14-May-2012 | | ZLN2 |
N/A
| 13-Jul-2012 | | ZLQ2 |
N/A
| 14-Aug-2012 |
| | [Contract Size:] | 60,000 lbs | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 6 |
|---|
| [Init. Margin:] | 1,350 | [Maint. Margin:]: | 1,000 |
|---|
| [Exchange Fee:] | USD 1.83 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| Soybean Meal(ZM) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| ZMH2 |
N/A
| 14-Mar-2012 | | ZMK2 |
N/A
| 14-May-2012 | | ZMN2 |
N/A
| 13-Jul-2012 | | ZMQ2 |
N/A
| 14-Aug-2012 | | ZMU2 |
N/A
| 14-Sep-2012 |
| | [Contract Size:] | 100 Tonnes | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 10 |
|---|
| [Init. Margin:] | 1,688 | [Maint. Margin:]: | 1,250 |
|---|
| [Exchange Fee:] | USD 1.83 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| Oats(ZO) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| ZOH2 |
N/A
| 14-Mar-2012 | | ZOK2 |
N/A
| 14-May-2012 | | ZON2 |
N/A
| 13-Jul-2012 | | ZOU2 |
N/A
| 14-Sep-2012 | | ZOZ2 |
N/A
| 14-Dec-2012 |
| | [Contract Size:] | 5,000 Bushels | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.25 | [Tick Value:] | 12.5 |
|---|
| [Init. Margin:] | 1,350 | [Maint. Margin:]: | 1,000 |
|---|
| [Exchange Fee:] | USD 1.83 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| Soybeans(ZS) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| ZSH2 |
N/A
| 14-Mar-2012 | | ZSK2 |
N/A
| 14-May-2012 | | ZSN2 |
N/A
| 13-Jul-2012 | | ZSQ2 |
N/A
| 14-Aug-2012 | | ZSU2 |
N/A
| 14-Sep-2012 | | ZSX2 |
N/A
| 14-Nov-2012 |
| | [Contract Size:] | 5,000 Bushels | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.25 | [Tick Value:] | 12.5 |
|---|
| [Init. Margin:] | 3,375 | [Maint. Margin:]: | 2,500 |
|---|
| [Exchange Fee:] | USD 1.83 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| Wheat(ZW) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| ZWH2 |
N/A
| 14-Mar-2012 | | ZWH3 |
N/A
| 14-Mar-2013 | | ZWK2 |
N/A
| 14-May-2012 | | ZWN2 |
N/A
| 13-Jul-2012 | | ZWU2 |
N/A
| 14-Sep-2012 | | ZWZ2 |
N/A
| 14-Dec-2012 |
| | [Contract Size:] | 5,000 Bushels | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.25 | [Tick Value:] | 12.5 |
|---|
| [Init. Margin:] | 3,038 | [Maint. Margin:]: | 2,250 |
|---|
| [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] |
|---|
| HGH2 |
N/A
| 28-Mar-2012 | | HGK2 |
N/A
| 29-May-2012 | | HGN2 |
N/A
| 27-Jul-2012 |
| | [Contract Size:] | 25.000 lbs | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.05 | [Tick Value:] | 12.5 |
|---|
| [Init. Margin:] | 7,763 | [Maint. Margin:]: | 5,750 |
|---|
| [Exchange Fee:] | USD 1.47 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
Commodity Index
Energies
| ECX CER Future(CER) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| CERZ2 |
N/A
| 17-Dec-2012 | | CERZ3 |
N/A
| 16-Dec-2013 | | CERZ4 |
N/A
| 15-Dec-2014 |
| | [Contract Size:] | 1000 tonnes | [Min. Trade:] | 1 |
|---|
| [Exchange:] | ICE | [[Trading Hours:]] | 01:00 - 01:00 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 10 |
|---|
| [Init. Margin:] | 715 | [Maint. Margin:]: | 715 |
|---|
| [Exchange Fee:] | EUR 3.5 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| ECX Carbon Financial Instruments(CFI) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| CFIZ2 |
N/A
| 17-Dec-2012 | | CFIZ3 |
N/A
| 16-Dec-2013 | | CFIZ4 |
N/A
| 15-Dec-2014 |
| | [Contract Size:] | 1,000 tonnes | [Min. Trade:] | 1 |
|---|
| [Exchange:] | ICE | [[Trading Hours:]] | 01:00 - 01:00 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 1,040 | [Maint. Margin:]: | 1,040 |
|---|
| [Exchange Fee:] | EUR 3.5 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| Nymex Light Sweet Crude Oil(CL) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| CLH2 |
N/A
| 21-Feb-2012 | | CLJ2 |
N/A
| 20-Mar-2012 | | CLK2 |
N/A
| 20-Apr-2012 | | CLM2 |
N/A
| 22-May-2012 | | CLN2 |
N/A
| 20-Jun-2012 | | CLQ2 |
N/A
| 20-Jul-2012 | | CLU2 |
N/A
| 21-Aug-2012 | | CLZ2 |
N/A
| 16-Nov-2012 | | CLZ3 |
N/A
| 20-Nov-2013 | | CLZ4 |
N/A
| 20-Nov-2014 |
| | [Contract Size:] | 1,000 Barrels | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 10 |
|---|
| [Init. Margin:] | 7,560 | [Maint. Margin:]: | 5,600 |
|---|
| [Exchange Fee:] | USD 1.47 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| Gas Oil(FP) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FPG2 |
N/A
| 10-Feb-2012 | | FPH2 |
N/A
| 12-Mar-2012 | | FPJ2 |
N/A
| 12-Apr-2012 | | FPK2 |
N/A
| 10-May-2012 | | FPM2 |
N/A
| 12-Jun-2012 | | FPN2 |
N/A
| 12-Jul-2012 | | FPQ2 |
N/A
| 10-Aug-2012 | | FPU2 |
N/A
| 12-Sep-2012 |
| | [Contract Size:] | 100 Metric Tonnes | [Min. Trade:] | 1 |
|---|
| [Exchange:] | ICE | [[Trading Hours:]] | 01:00 - 01:00 |
|---|
| [Tick Size:] | 0.25 | [Tick Value:] | 25 |
|---|
| [Init. Margin:] | 4,500 | [Maint. Margin:]: | 4,500 |
|---|
| [Exchange Fee:] | USD 0.82 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| Nymex - Heating Oil(HO) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| HOH2 |
N/A
| 29-Feb-2012 | | HOJ2 |
N/A
| 30-Mar-2012 | | HOK2 |
N/A
| 30-Apr-2012 | | HOM2 |
N/A
| 31-May-2012 | | HON2 |
N/A
| 29-Jun-2012 | | HOQ2 |
N/A
| 31-Jul-2012 |
| | [Contract Size:] | 42.000 gallons | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 4.2 |
|---|
| [Init. Margin:] | 7,155 | [Maint. Margin:]: | 5,300 |
|---|
| [Exchange Fee:] | USD 1.47 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| Crude Oil Brent CRD(LCO) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| LCOF3 |
N/A
| 14-Dec-2012 | | LCOG3 |
N/A
| 16-Jan-2013 | | LCOH2 |
N/A
| 14-Feb-2012 | | LCOJ2 |
N/A
| 15-Mar-2012 | | LCOK2 |
N/A
| 13-Apr-2012 | | LCOM2 |
N/A
| 16-May-2012 | | LCON2 |
N/A
| 14-Jun-2012 | | LCOQ2 |
N/A
| 16-Jul-2012 | | LCOU2 |
N/A
| 16-Aug-2012 | | LCOX2 |
N/A
| 16-Oct-2012 | | LCOZ2 |
N/A
| 15-Nov-2012 | | LCOZ3 |
N/A
| 14-Nov-2013 | | LCOZ4 |
N/A
| 13-Nov-2014 |
| | [Contract Size:] | 1,000 Barrels | [Min. Trade:] | 1 |
|---|
| [Exchange:] | ICE | [[Trading Hours:]] | 01:00 - 01:00 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 10 |
|---|
| [Init. Margin:] | 6,000 | [Maint. Margin:]: | 6,000 |
|---|
| [Exchange Fee:] | USD 0.82 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| Nymex - Henry Hub Natural Gas(NG) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| NGH2 |
N/A
| 27-Feb-2012 | | NGH3 |
N/A
| 26-Feb-2013 | | NGJ2 |
N/A
| 28-Mar-2012 | | NGK2 |
N/A
| 26-Apr-2012 | | NGM2 |
N/A
| 29-May-2012 | | NGN2 |
N/A
| 27-Jun-2012 | | NGZ2 |
N/A
| 28-Nov-2012 |
| | [Contract Size:] | 10,000 mmBtu | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.001 | [Tick Value:] | 10 |
|---|
| [Init. Margin:] | 2,835 | [Maint. Margin:]: | 2,100 |
|---|
| [Exchange Fee:] | USD 1.47 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| E-mini Natural Gas(QG) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| QGH2 |
N/A
| 27-Feb-2012 | | QGJ2 |
N/A
| 27-Mar-2012 |
| | [Contract Size:] | 2500 mmBtu | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.005 | [Tick Value:] | 12.5 |
|---|
| [Init. Margin:] | 709 | [Maint. Margin:]: | 525 |
|---|
| [Exchange Fee:] | USD 0.53 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| E-mini Crude Oil(QM) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| QMH2 |
N/A
| 17-Feb-2012 | | QMJ2 |
N/A
| 19-Mar-2012 | | QMK2 |
N/A
| 19-Apr-2012 |
| | [Contract Size:] | 500 Barrels | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.025 | [Tick Value:] | 12.5 |
|---|
| [Init. Margin:] | 3,780 | [Maint. Margin:]: | 2,800 |
|---|
| [Exchange Fee:] | USD 1.23 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| NYMEX RBOB Gasoline(RB) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| RBH2 |
N/A
| 29-Feb-2012 | | RBJ2 |
N/A
| 30-Mar-2012 | | RBK2 |
N/A
| 30-Apr-2012 | | RBM2 |
N/A
| 31-May-2012 | | RBN2 |
N/A
| 29-Jun-2012 |
| | [Contract Size:] | 42000 U.S. gallons | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 4.2 |
|---|
| [Init. Margin:] | 8,100 | [Maint. Margin:]: | 6,000 |
|---|
| [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] |
|---|
| WBSH2 |
N/A
| 17-Feb-2012 | | WBSJ2 |
N/A
| 19-Mar-2012 | | WBSK2 |
N/A
| 19-Apr-2012 | | WBSM2 |
N/A
| 21-May-2012 | | WBSZ2 |
N/A
| 15-Nov-2012 |
| | [Contract Size:] | 1000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | ICE | [[Trading Hours:]] | 01:00 - 01:00 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 10 |
|---|
| [Init. Margin:] | 6,000 | [Maint. Margin:]: | 6,000 |
|---|
| [Exchange Fee:] | USD 0.82 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
Financials - Bonds
| 10 year Government of Canada Bond(CGB) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| CGBH2 |
N/A
| 21-Mar-2012 | | CGBM2 |
N/A
| 20-Jun-2012 |
| | [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | MON | [[Trading Hours:]] | 02:00 - 19:30 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 10 |
|---|
| [Init. Margin:] | 2,600 | [Maint. Margin:]: | 2,600 |
|---|
| [Exchange Fee:] | CAD 0.96 | [Min. Comm.:] | CAD 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| SOFFEX Swiss government Bond(CONF) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| CONFH2 |
N/A
| 08-Mar-2012 | | CONFM2 |
N/A
| 11-Jun-2012 |
| | [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 10 |
|---|
| [Init. Margin:] | 2,310 | [Maint. Margin:]: | 2,310 |
|---|
| [Exchange Fee:] | CHF 0.3 | [Min. Comm.:] | CHF 11 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| Euro BTP(FBTP) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FBTPH2 |
N/A
| 08-Mar-2012 | | FBTPM2 |
N/A
| 07-Jun-2012 | | FBTPZ2 |
N/A
| 06-Dec-2012 | | FBTPZ3 |
N/A
| 06-Dec-2013 |
| | [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 10 |
|---|
| [Init. Margin:] | 3,410 | [Maint. Margin:]: | 3,410 |
|---|
| [Exchange Fee:] | EUR 0.2 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| Short-Term Euro BTP(FBTS) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FBTSH2 |
N/A
| 08-Mar-2012 |
| | [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 10 |
|---|
| [Init. Margin:] | 1,900 | [Maint. Margin:]: | 1,900 |
|---|
| [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] |
|---|
| FGBLH2 |
N/A
| 08-Mar-2012 | | FGBLM2 |
N/A
| 11-Jun-2012 |
| | [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 10 |
|---|
| [Init. Margin:] | 2,890 | [Maint. Margin:]: | 2,890 |
|---|
| [Exchange Fee:] | EUR 0.2 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| Euro BOBL Future(FGBM) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FGBMH2 |
N/A
| 08-Mar-2012 |
| | [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 1,570 | [Maint. Margin:]: | 1,570 |
|---|
| [Exchange Fee:] | EUR 0.2 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| Euro Schatz Future(FGBS) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FGBSH2 |
N/A
| 08-Mar-2012 | | FGBSM2 |
N/A
| 11-Jun-2012 |
| | [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.005 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 450 | [Maint. Margin:]: | 450 |
|---|
| [Exchange Fee:] | EUR 0.2 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| Euro-BUXL Future(FGBX) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FGBXH2 |
N/A
| 08-Mar-2012 | | FGBXM2 |
N/A
| 11-Jun-2012 |
| | [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.02 | [Tick Value:] | 20 |
|---|
| [Init. Margin:] | 5,610 | [Maint. Margin:]: | 5,610 |
|---|
| [Exchange Fee:] | EUR 0.2 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| Gilt Long(FLG) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FLGH2 |
N/A
| 28-Mar-2012 | | FLGM2 |
N/A
| 27-Jun-2012 |
| | [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUR_LIF3 | [[Trading Hours:]] | 17:30 - 08:00 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 10 |
|---|
| [Init. Margin:] | 3,000 | [Maint. Margin:]: | 3,000 |
|---|
| [Exchange Fee:] | GBP 0.1 | [Min. Comm.:] | GBP 8 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| Gilt Short(G) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| GH2 |
N/A
| 28-Mar-2012 | | GM2 |
N/A
| 27-Jun-2012 |
| | [Contract Size:] | 100.000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUR_LIF3 | [[Trading Hours:]] | 17:30 - 08:00 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 10 |
|---|
| [Init. Margin:] | 440 | [Maint. Margin:]: | 440 |
|---|
| [Exchange Fee:] | GBP 0.1 | [Min. Comm.:] | GBP 8 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| 10 year Japanese Govt. Bond(JGB1) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| JGB1H2 |
N/A
| 09-Mar-2012 | | JGB1M2 |
N/A
| 11-Jun-2012 |
| | [Contract Size:] | 100, 000,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | TYO | [[Trading Hours:]] | 21:00 - 14:00 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 10000 |
|---|
| [Init. Margin:] | 510,000 | [Maint. Margin:]: | 510,000 |
|---|
| [Exchange Fee:] | JPY 144 | [Min. Comm.:] | JPY 1,200 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| Mini JGB Future(SJB) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| SJBH2 |
N/A
| 08-Mar-2012 | | SJBM2 |
N/A
| 08-Jun-2012 |
| | [Contract Size:] | 10000000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | SGX-DT | [[Trading Hours:]] | 03:05 - 15:43 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 1000 |
|---|
| [Init. Margin:] | 102,600 | [Maint. Margin:]: | 76,000 |
|---|
| [Exchange Fee:] | JPY 15 | [Min. Comm.:] | JPY 1,200 |
|---|
| [Order Types:] | limit | | |
|---|
|
| US Ultra T-Bond(UB) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| UBH2 |
N/A
| 21-Mar-2012 | | UBM2 |
N/A
| 20-Jun-2012 |
| | [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.03125 | [Tick Value:] | 31.25 |
|---|
| [Init. Margin:] | 7,763 | [Maint. Margin:]: | 5,750 |
|---|
| [Exchange Fee:] | USD 0.58 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| 10 Year T-Bond(XT) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| XTH2 |
N/A
| 15-Mar-2012 | | XTM2 |
N/A
| 15-Jun-2012 |
| | [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | SFE | [[Trading Hours:]] | 22:00 - 08:00 |
|---|
| [Tick Size:] | 0.005 | [Tick Value:] | 40 |
|---|
| [Init. Margin:] | 2,600 | [Maint. Margin:]: | 2,600 |
|---|
| [Exchange Fee:] | AUD 1 | [Min. Comm.:] | AUD 12.5 |
|---|
| [Order Types:] | limit | | |
|---|
|
| 3 Year T-Bond(YT) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| YTH2 |
N/A
| 15-Mar-2012 | | YTM2 |
N/A
| 15-Jun-2012 |
| | [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | SFE | [[Trading Hours:]] | 22:00 - 08:00 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 28 |
|---|
| [Init. Margin:] | 1,100 | [Maint. Margin:]: | 1,100 |
|---|
| [Exchange Fee:] | AUD 1 | [Min. Comm.:] | AUD 12.5 |
|---|
| [Order Types:] | limit | | |
|---|
|
| 30-year US T-Bond(ZB) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| ZBH2 |
N/A
| 21-Mar-2012 | | ZBM2 |
N/A
| 20-Jun-2012 |
| | [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.03125 | [Tick Value:] | 31.25 |
|---|
| [Init. Margin:] | 4,185 | [Maint. Margin:]: | 3,100 |
|---|
| [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] |
|---|
| ZFH2 |
N/A
| 30-Mar-2012 | | ZFM2 |
N/A
| 29-Jun-2012 |
| | [Contract Size:] | 100.000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.0078125 | [Tick Value:] | 7.8125 |
|---|
| [Init. Margin:] | 1,013 | [Maint. Margin:]: | 750 |
|---|
| [Exchange Fee:] | USD 0.58 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| 10 Year US T-Notes Composite(ZN) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| ZNH2 |
N/A
| 21-Mar-2012 | | ZNM2 |
N/A
| 20-Jun-2012 |
| | [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.015625 | [Tick Value:] | 15.625 |
|---|
| [Init. Margin:] | 1,755 | [Maint. Margin:]: | 1,300 |
|---|
| [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] |
|---|
| ZTH2 |
N/A
| 30-Mar-2012 | | ZTM2 |
N/A
| 29-Jun-2012 |
| | [Contract Size:] | 200,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.0078125 | [Tick Value:] | 15.63 |
|---|
| [Init. Margin:] | 540 | [Maint. Margin:]: | 400 |
|---|
| [Exchange Fee:] | USD 0.58 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
Financials - Currencies
| Russian Ruble(6R) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| 6RH2 |
N/A
| 15-Mar-2012 | | 6RM2 |
N/A
| 15-Jun-2012 |
| | [Contract Size:] | 2,500,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.00001 | [Tick Value:] | 25 |
|---|
| [Init. Margin:] | 8,550 | [Maint. Margin:]: | 5,700 |
|---|
| [Exchange Fee:] | USD 1.62 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| Australian Dollar Future(AD) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| ADH2 |
N/A
| 19-Mar-2012 | | ADM2 |
N/A
| 18-Jun-2012 | | ADU2 |
N/A
| 17-Sep-2012 |
| | [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.0001 | [Tick Value:] | 10 |
|---|
| [Init. Margin:] | 3,780 | [Maint. Margin:]: | 2,800 |
|---|
| [Exchange Fee:] | USD 1.62 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| British Pound Future(BP) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| BPH2 |
N/A
| 19-Mar-2012 | | BPM2 |
N/A
| 18-Jun-2012 | | BPU2 |
N/A
| 17-Sep-2012 |
| | [Contract Size:] | 62,500 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.0001 | [Tick Value:] | 6.25 |
|---|
| [Init. Margin:] | 2,025 | [Maint. Margin:]: | 1,500 |
|---|
| [Exchange Fee:] | USD 1.62 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| Canadian Dollar Future(CD) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| CDH2 |
N/A
| 20-Mar-2012 | | CDM2 |
N/A
| 19-Jun-2012 | | CDU2 |
N/A
| 18-Sep-2012 | | CDZ2 |
N/A
| 18-Dec-2012 |
| | [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [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] |
|---|
| DXH2 |
N/A
| 16-Mar-2012 | | DXM2 |
N/A
| 18-Jun-2012 |
| | [Contract Size:] | 1,000 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | ICE_NYBOT | [[Trading Hours:]] | 19:00 - 19:00 |
|---|
| [Tick Size:] | 0.005 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 2,394 | [Maint. Margin:]: | 1,800 |
|---|
| [Exchange Fee:] | USD 0.15 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| E-Mini Euro FX(E7) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| E7H2 |
N/A
| 19-Mar-2012 |
| | [Contract Size:] | 62,500 EUR | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.0001 | [Tick Value:] | 6.25 |
|---|
| [Init. Margin:] | 2,700 | [Maint. Margin:]: | 2,000 |
|---|
| [Exchange Fee:] | USD 0.87 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| Euro FX(EC) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| ECH2 |
N/A
| 19-Mar-2012 | | ECM2 |
N/A
| 18-Jun-2012 | | ECU2 |
N/A
| 17-Sep-2012 | | ECZ2 |
N/A
| 17-Dec-2012 |
| | [Contract Size:] | 125,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.0001 | [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 | | |
|---|
|
| Japanese Yen Future(JY) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| JYH2 |
N/A
| 19-Mar-2012 | | JYM2 |
N/A
| 18-Jun-2012 | | JYU2 |
N/A
| 17-Sep-2012 |
| | [Contract Size:] | 12,500,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.000001 | [Tick Value:] | 12.5 |
|---|
| [Init. Margin:] | 4,860 | [Maint. Margin:]: | 3,600 |
|---|
| [Exchange Fee:] | USD 1.62 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| E-micro EUR/USD(M6E) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| M6EH2 |
N/A
| 19-Mar-2012 | | M6EM2 |
N/A
| 18-Jun-2012 |
| | [Contract Size:] | 12,500 EUR | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.0001 | [Tick Value:] | 1.25 |
|---|
| [Init. Margin:] | 540 | [Maint. Margin:]: | 400 |
|---|
| [Exchange Fee:] | USD 0.18 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| Mexican Peso(MP) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| MPH2 |
N/A
| 19-Mar-2012 | | MPM2 |
N/A
| 18-Jun-2012 | | MPU2 |
N/A
| 17-Sep-2012 |
| | [Contract Size:] | 500,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.000025 | [Tick Value:] | 12.5 |
|---|
| [Init. Margin:] | 3,750 | [Maint. Margin:]: | 3,000 |
|---|
| [Exchange Fee:] | USD 1.62 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| New Zealand Dollar(NE) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| NEH2 |
N/A
| 19-Mar-2012 | | NEM2 |
N/A
| 18-Jun-2012 | | NEU2 |
N/A
| 17-Sep-2012 |
| | [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [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 | | |
|---|
|
| Euro FX/Swiss Franc(RF) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| RFH2 |
N/A
| 19-Mar-2012 | | RFM2 |
N/A
| 18-Jun-2012 | | RFU2 |
N/A
| 17-Sep-2012 |
| | [Contract Size:] | 125,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.0001 | [Tick Value:] | 12.5 |
|---|
| [Init. Margin:] | 5,400 | [Maint. Margin:]: | 4,000 |
|---|
| [Exchange Fee:] | CHF 1.62 | [Min. Comm.:] | CHF 11 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| Euro FX/British Pound(RP) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| RPH2 |
N/A
| 19-Mar-2012 | | RPM2 |
N/A
| 18-Jun-2012 | | RPU2 |
N/A
| 17-Sep-2012 |
| | [Contract Size:] | 125,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.00005 | [Tick Value:] | 6.25 |
|---|
| [Init. Margin:] | 2,025 | [Maint. Margin:]: | 1,500 |
|---|
| [Exchange Fee:] | GBP 1.62 | [Min. Comm.:] | GBP 8 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| Euro FX/Japanese Yen Cross Rate Future(RY) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| RYH2 |
N/A
| 19-Mar-2012 | | RYM2 |
N/A
| 18-Jun-2012 | | RYU2 |
N/A
| 17-Sep-2012 |
| | [Contract Size:] | 125,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 1250 |
|---|
| [Init. Margin:] | 607,500 | [Maint. Margin:]: | 450,000 |
|---|
| [Exchange Fee:] | JPY 146 | [Min. Comm.:] | JPY 1,200 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| Swiss Franc Future(SF) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| SFH2 |
N/A
| 19-Mar-2012 | | SFM2 |
N/A
| 18-Jun-2012 | | SFU2 |
N/A
| 17-Sep-2012 |
| | [Contract Size:] | 125,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.0001 | [Tick Value:] | 12.5 |
|---|
| [Init. Margin:] | 7,290 | [Maint. Margin:]: | 5,400 |
|---|
| [Exchange Fee:] | USD 1.62 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
Financials - Short-term Interest Rates
| 3 Month Bankers Acceptance(BAX) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| BAXH2 |
N/A
| 19-Mar-2012 | | BAXM2 |
N/A
| 18-Jun-2012 | | BAXU2 |
N/A
| 17-Sep-2012 |
| | [Contract Size:] | 1,000,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | MON | [[Trading Hours:]] | 02:00 - 19:30 |
|---|
| [Tick Size:] | 0.005 | [Tick Value:] | 12.5 |
|---|
| [Init. Margin:] | 800 | [Maint. Margin:]: | 800 |
|---|
| [Exchange Fee:] | CAD 0.96 | [Min. Comm.:] | CAD 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| 90 Day New Zealand Bank Bill Futures(BB) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| BBM2 |
N/A
| 13-Jun-2012 |
| | [Contract Size:] | 1000000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | SFE | [[Trading Hours:]] | 22:00 - 08:00 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 24.27 |
|---|
| [Init. Margin:] | 640 | [Maint. Margin:]: | 640 |
|---|
| [Exchange Fee:] | NZD 1 | [Min. Comm.:] | NZD 15 |
|---|
| [Order Types:] | limit | | |
|---|
|
| Euribor 3 Months(FEI) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FEIH2 |
N/A
| 19-Mar-2012 | | FEIH3 |
N/A
| 18-Mar-2013 | | FEIH4 |
N/A
| 17-Mar-2014 | | FEIM2 |
N/A
| 18-Jun-2012 | | FEIM3 |
N/A
| 17-Jun-2013 | | FEIU2 |
N/A
| 17-Sep-2012 | | FEIU3 |
N/A
| 16-Sep-2013 | | FEIZ2 |
N/A
| 17-Dec-2012 | | FEIZ3 |
N/A
| 16-Dec-2013 |
| | [Contract Size:] | 1,000,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUR_LIF3 | [[Trading Hours:]] | 17:30 - 08:00 |
|---|
| [Tick Size:] | 0.005 | [Tick Value:] | 12.5 |
|---|
| [Init. Margin:] | 850 | [Maint. Margin:]: | 850 |
|---|
| [Exchange Fee:] | EUR 0.13 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| 3 Month EuroSwiss Future(FES) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESH2 |
N/A
| 19-Mar-2012 | | FESH3 |
N/A
| 18-Mar-2013 | | FESM2 |
N/A
| 18-Jun-2012 | | FESM3 |
N/A
| 17-Jun-2013 | | FESU2 |
N/A
| 17-Sep-2012 | | FESU3 |
N/A
| 16-Sep-2013 | | FESZ2 |
N/A
| 17-Dec-2012 | | FESZ3 |
N/A
| 16-Dec-2013 |
| | [Contract Size:] | 1,000,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUR_LIF3 | [[Trading Hours:]] | 17:30 - 08:00 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 25 |
|---|
| [Init. Margin:] | 600 | [Maint. Margin:]: | 600 |
|---|
| [Exchange Fee:] | CHF 0.25 | [Min. Comm.:] | CHF 11 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| 3 Month Short Sterling Future(FSS) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSSH2 |
N/A
| 21-Mar-2012 | | FSSH3 |
N/A
| 20-Mar-2013 | | FSSH4 |
N/A
| 19-Mar-2014 | | FSSM2 |
N/A
| 20-Jun-2012 | | FSSM3 |
N/A
| 19-Jun-2013 | | FSSM4 |
N/A
| 18-Jun-2014 | | FSSU2 |
N/A
| 19-Sep-2012 | | FSSU3 |
N/A
| 18-Sep-2013 | | FSSU4 |
N/A
| 17-Sep-2014 | | FSSZ2 |
N/A
| 19-Dec-2012 | | FSSZ3 |
N/A
| 18-Dec-2013 |
| | [Contract Size:] | 500,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUR_LIF3 | [[Trading Hours:]] | 17:30 - 08:00 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 12.5 |
|---|
| [Init. Margin:] | 425 | [Maint. Margin:]: | 425 |
|---|
| [Exchange Fee:] | GBP 0.1 | [Min. Comm.:] | GBP 8 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| 3 Month Euro Dollar(GE) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| GEH2 |
N/A
| 19-Mar-2012 | | GEH3 |
N/A
| 18-Mar-2013 | | GEH4 |
N/A
| 17-Mar-2014 | | GEM2 |
N/A
| 18-Jun-2012 | | GEM3 |
N/A
| 17-Jun-2013 | | GEU2 |
N/A
| 17-Sep-2012 | | GEZ2 |
N/A
| 17-Dec-2012 | | GEZ3 |
N/A
| 16-Dec-2013 | | GEZ4 |
N/A
| 15-Dec-2014 |
| | [Contract Size:] | 1,000,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.005 | [Tick Value:] | 12.5 |
|---|
| [Init. Margin:] | 506 | [Maint. Margin:]: | 375 |
|---|
| [Exchange Fee:] | USD 1.21 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| 90 Day Bank Accepted Bills(IR) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| IRH2 |
N/A
| 08-Mar-2012 | | IRM2 |
N/A
| 07-Jun-2012 | | IRU2 |
N/A
| 13-Sep-2012 | | IRZ2 |
N/A
| 13-Dec-2012 |
| | [Contract Size:] | 1,000,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | SFE | [[Trading Hours:]] | 22:00 - 08:00 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 24 |
|---|
| [Init. Margin:] | 1,170 | [Maint. Margin:]: | 1,170 |
|---|
| [Exchange Fee:] | AUD 1 | [Min. Comm.:] | AUD 12.5 |
|---|
| [Order Types:] | limit | | |
|---|
|
| Euroyen TIBOR(SEY) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| SEYH2 |
N/A
| 19-Mar-2012 | | SEYH3 |
N/A
| 18-Mar-2013 | | SEYM2 |
N/A
| 18-Jun-2012 | | SEYU2 |
N/A
| 17-Sep-2012 | | SEYZ2 |
N/A
| 17-Dec-2012 |
| | [Contract Size:] | 100000000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | SGX-DT | [[Trading Hours:]] | 03:05 - 15:43 |
|---|
| [Tick Size:] | 0.005 | [Tick Value:] | 1250 |
|---|
| [Init. Margin:] | 12,150 | [Maint. Margin:]: | 9,000 |
|---|
| [Exchange Fee:] | JPY 50 | [Min. Comm.:] | JPY 1,200 |
|---|
| [Order Types:] | limit | | |
|---|
|
| 30 day Federal Funds Future(ZQ) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| ZQG2 |
N/A
| 29-Feb-2012 | | ZQH2 |
N/A
| 30-Mar-2012 | | ZQJ2 |
N/A
| 30-Apr-2012 | | ZQK2 |
N/A
| 31-May-2012 | | ZQM2 |
N/A
| 29-Jun-2012 | | ZQN2 |
N/A
| 31-Jul-2012 |
| | [Contract Size:] | 5,000,000 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.005 | [Tick Value:] | 20835 |
|---|
| [Init. Margin:] | 540 | [Maint. Margin:]: | 400 |
|---|
| [Exchange Fee:] | USD 0.99 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
Freight Rates
Meats
| E-Cattle (Feeder)(GF) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| GFH2 |
N/A
| 29-Mar-2012 | | GFJ2 |
N/A
| 26-Apr-2012 | | GFK2 |
N/A
| 24-May-2012 |
| | [Contract Size:] | 50,000 lbs | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.025 | [Tick Value:] | 12.5 |
|---|
| [Init. Margin:] | 2,025 | [Maint. Margin:]: | 1,500 |
|---|
| [Exchange Fee:] | USD 1.91 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| Lean Hogs(HE) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| HEG2 |
N/A
| 14-Feb-2012 | | HEJ2 |
N/A
| 16-Apr-2012 | | HEK2 |
N/A
| 14-May-2012 | | HEM2 |
N/A
| 14-Jun-2012 | | HEN2 |
N/A
| 16-Jul-2012 |
| | [Contract Size:] | 40,000 lbs | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.025 | [Tick Value:] | 10 |
|---|
| [Init. Margin:] | 1,688 | [Maint. Margin:]: | 1,250 |
|---|
| [Exchange Fee:] | USD 1.91 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| Cattle Live(LE) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| LEJ2 |
N/A
| 30-Apr-2012 | | LEM2 |
N/A
| 29-Jun-2012 |
| | [Contract Size:] | 40,000 lbs | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.025 | [Tick Value:] | 10 |
|---|
| [Init. Margin:] | 1,620 | [Maint. Margin:]: | 1,200 |
|---|
| [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] |
|---|
| GCG3 |
N/A
| 26-Feb-2013 | | GCJ2 |
N/A
| 26-Apr-2012 | | GCM2 |
N/A
| 27-Jun-2012 | | GCQ2 |
N/A
| 29-Aug-2012 | | GCZ2 |
N/A
| 27-Dec-2012 |
| | [Contract Size:] | 100 Troy Oz. | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 10 |
|---|
| [Init. Margin:] | 13,000 | [Maint. Margin:]: | 9,950 |
|---|
| [Exchange Fee:] | USD 1.47 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| Nymex - Palladium(PA) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| PAH2 |
N/A
| 28-Mar-2012 | | PAM2 |
N/A
| 27-Jun-2012 |
| | [Contract Size:] | 100 Troy Oz. | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.05 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 5,775 | [Maint. Margin:]: | 5,250 |
|---|
| [Exchange Fee:] | USD 1.47 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| Nymex - Platinum Future(PL) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| PLJ2 |
N/A
| 26-Apr-2012 | | PLN2 |
N/A
| 27-Jul-2012 | | PLV2 |
N/A
| 29-Oct-2012 |
| | [Contract Size:] | 50 Troy Oz. | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 4,950 | [Maint. Margin:]: | 4,500 |
|---|
| [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] |
|---|
| SIH2 |
N/A
| 28-Mar-2012 | | SIK2 |
N/A
| 29-May-2012 | | SIN2 |
N/A
| 27-Jul-2012 | | SIU2 |
N/A
| 26-Sep-2012 | | SIZ2 |
N/A
| 27-Dec-2012 |
| | [Contract Size:] | 5,000 Troy Oz. | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.5 | [Tick Value:] | 25 |
|---|
| [Init. Margin:] | 24,975 | [Maint. Margin:]: | 19,100 |
|---|
| [Exchange Fee:] | USD 1.47 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
Softs
| Cocoa(C) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| CH2 |
N/A
| 15-Mar-2012 | | CH3 |
N/A
| 14-Mar-2013 | | CK2 |
N/A
| 16-May-2012 | | CN2 |
N/A
| 16-Jul-2012 | | CU2 |
N/A
| 13-Sep-2012 | | CZ2 |
N/A
| 12-Dec-2012 |
| | [Contract Size:] | 10 Metric Tonnes | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUR_LIF1 | [[Trading Hours:]] | 17:30 - 08:00 |
|---|
| [Tick Size:] | 1 | [Tick Value:] | 10 |
|---|
| [Init. Margin:] | 1,000 | [Maint. Margin:]: | 1,000 |
|---|
| [Exchange Fee:] | GBP 0.53 | [Min. Comm.:] | GBP 8 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| NYBOT Cocoa(CC) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| CCH2 |
N/A
| 15-Mar-2012 | | CCK2 |
N/A
| 15-May-2012 | | CCN2 |
N/A
| 16-Jul-2012 | | CCU2 |
N/A
| 13-Sep-2012 | | CCZ2 |
N/A
| 13-Dec-2012 |
| | [Contract Size:] | 10 Metric Tonnes | [Min. Trade:] | 1 |
|---|
| [Exchange:] | ICE_NYBOT | [[Trading Hours:]] | 19:00 - 19:00 |
|---|
| [Tick Size:] | 1 | [Tick Value:] | 10 |
|---|
| [Init. Margin:] | 2,310 | [Maint. Margin:]: | 1,650 |
|---|
| [Exchange Fee:] | USD 0.9 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| NYBOT Cotton No. 2(CT) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| CTH2 |
N/A
| 08-Mar-2012 | | CTK2 |
N/A
| 08-May-2012 | | CTV2 |
N/A
| 09-Oct-2012 | | CTZ2 |
N/A
| 06-Dec-2012 |
| | [Contract Size:] | 50,000 lbs. | [Min. Trade:] | 1 |
|---|
| [Exchange:] | ICE_NYBOT | [[Trading Hours:]] | 19:00 - 19:00 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 3,780 | [Maint. Margin:]: | 2,700 |
|---|
| [Exchange Fee:] | USD 0.9 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| NYBOT Coffee C(KC) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| KCH2 |
N/A
| 20-Mar-2012 | | KCK2 |
N/A
| 18-May-2012 | | KCN2 |
N/A
| 19-Jul-2012 |
| | [Contract Size:] | 37,500 lbs | [Min. Trade:] | 1 |
|---|
| [Exchange:] | ICE_NYBOT | [[Trading Hours:]] | 19:00 - 19:00 |
|---|
| [Tick Size:] | 0.05 | [Tick Value:] | 18.75 |
|---|
| [Init. Margin:] | 7,560 | [Maint. Margin:]: | 5,400 |
|---|
| [Exchange Fee:] | USD 0.9 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| NYBOT Orange Juice(OJ) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| OJH2 |
N/A
| 12-Mar-2012 | | OJK2 |
N/A
| 10-May-2012 | | OJN2 |
N/A
| 11-Jul-2012 |
| | [Contract Size:] | 15,000 lbs. | [Min. Trade:] | 1 |
|---|
| [Exchange:] | ICE_NYBOT | [[Trading Hours:]] | 19:00 - 19:00 |
|---|
| [Tick Size:] | 0.05 | [Tick Value:] | 7.5 |
|---|
| [Init. Margin:] | 5,040 | [Maint. Margin:]: | 3,600 |
|---|
| [Exchange Fee:] | USD 0.9 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| Robusta Coffee (10T) Series 409(RC) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| RCH2 |
N/A
| 30-Mar-2012 | | RCK2 |
N/A
| 31-May-2012 |
| | [Contract Size:] | 10 tonnes | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUR_LIF1 | [[Trading Hours:]] | 17:30 - 08:00 |
|---|
| [Tick Size:] | 1 | [Tick Value:] | 10 |
|---|
| [Init. Margin:] | 1,700 | [Maint. Margin:]: | 1,700 |
|---|
| [Exchange Fee:] | USD 0.5 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| NYBOT Sugar No. 11(SB) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| SBH2 |
N/A
| 29-Feb-2012 | | SBK2 |
N/A
| 30-Apr-2012 | | SBN2 |
N/A
| 29-Jun-2012 | | SBV2 |
N/A
| 28-Sep-2012 |
| | [Contract Size:] | 112,000 lbs | [Min. Trade:] | 1 |
|---|
| [Exchange:] | ICE_NYBOT | [[Trading Hours:]] | 19:00 - 19:00 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 11.2 |
|---|
| [Init. Margin:] | 2,030 | [Maint. Margin:]: | 1,450 |
|---|
| [Exchange Fee:] | USD 0.9 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| White Sugar (No. 5)(W) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| WH2 |
N/A
| 14-Feb-2012 | | WK2 |
N/A
| 13-Apr-2012 | | WQ2 |
N/A
| 16-Jul-2012 | | WV2 |
N/A
| 13-Sep-2012 | | WZ2 |
N/A
| 15-Nov-2012 |
| | [Contract Size:] | 50 Tonnes | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUR_LIF1 | [[Trading Hours:]] | 17:30 - 08:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 2,900 | [Maint. Margin:]: | 2,900 |
|---|
| [Exchange Fee:] | USD 1.05 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
Stock Indices
| AEX Index Future(AEX) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| AEXG2 |
N/A
| 17-Feb-2012 | | AEXH2 |
N/A
| 16-Mar-2012 |
| | [Contract Size:] | 200 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUR_AMS2 | [[Trading Hours:]] | 15:35 - 05:15 |
|---|
| [Tick Size:] | 0.05 | [Tick Value:] | 10 |
|---|
| [Init. Margin:] | 5,300 | [Maint. Margin:]: | 5,300 |
|---|
| [Exchange Fee:] | EUR 0.88 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| SPI 200 Index Future(AP) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| APH2 |
N/A
| 15-Mar-2012 | | APM2 |
N/A
| 15-Jun-2012 |
| | [Contract Size:] | 25 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | SFE | [[Trading Hours:]] | 22:00 - 08:00 |
|---|
| [Tick Size:] | 1 | [Tick Value:] | 25 |
|---|
| [Init. Margin:] | 7,500 | [Maint. Margin:]: | 7,500 |
|---|
| [Exchange Fee:] | AUD 0.9 | [Min. Comm.:] | AUD 12.5 |
|---|
| [Order Types:] | limit | | |
|---|
|
| FTSE Xinhua China A50 Index(CN) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| CNG2 |
N/A
| 28-Feb-2012 |
| | [Contract Size:] | $1 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | SGX-DT | [[Trading Hours:]] | 03:05 - 15:43 |
|---|
| [Tick Size:] | 5 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 625 | [Maint. Margin:]: | 500 |
|---|
| [Exchange Fee:] | USD 0.81 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | limit | | |
|---|
|
| E-Mini S&P MidCap 400(EMD) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| EMDH2 |
N/A
| 16-Mar-2012 | | EMDM2 |
N/A
| 15-Jun-2012 |
| | [Contract Size:] | 100 x Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [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 | | |
|---|
|
| E-mini S&P 500(ES) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| ESH2 |
N/A
| 16-Mar-2012 | | ESM2 |
N/A
| 15-Jun-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 0.25 | [Tick Value:] | 12.5 |
|---|
| [Init. Margin:] | 5,000 | [Maint. Margin:]: | 4,000 |
|---|
| [Exchange Fee:] | USD 1.16 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| MDAX® Index Future(F2MX) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| F2MXH2 |
N/A
| 16-Mar-2012 | | F2MXM2 |
N/A
| 18-Jun-2012 |
| | [Contract Size:] | 5 x Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 3,656.5 | [Maint. Margin:]: | 3,656.5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| CAC 40 Index(FCE) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FCEG2 |
N/A
| 17-Feb-2012 | | FCEH2 |
N/A
| 16-Mar-2012 | | FCEJ2 |
N/A
| 20-Apr-2012 |
| | [Contract Size:] | 10 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUR_PAR2 | [[Trading Hours:]] | 15:35 - 05:45 |
|---|
| [Tick Size:] | 0.5 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 3,400 | [Maint. Margin:]: | 3,400 |
|---|
| [Exchange Fee:] | EUR 0.27 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| EUR DAX® Index(FDX) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FDXH2 |
N/A
| 16-Mar-2012 |
| | [Contract Size:] | 25 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.5 | [Tick Value:] | 12.5 |
|---|
| [Init. Margin:] | 12,030 | [Maint. Margin:]: | 12,030 |
|---|
| [Exchange Fee:] | EUR 0.5 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| DJ STOXX® 600 Automobile & Parts(FESA) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESAH2 |
N/A
| 16-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 1,255 | [Maint. Margin:]: | 1,255 |
|---|
| [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] |
|---|
| FESBH2 |
N/A
| 16-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 675 | [Maint. Margin:]: | 675 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| EURO STOXX® Chemicals(FESC) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESCH2 |
N/A
| 19-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 2,440 | [Maint. Margin:]: | 2,440 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| EURO STOXX® Oil & Gas(FESE) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESEH2 |
N/A
| 19-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 1,205 | [Maint. Margin:]: | 1,205 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| EURO STOXX® Financial Services(FESF) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESFH2 |
N/A
| 19-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 765 | [Maint. Margin:]: | 765 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| D.J. EURO STOXX® Health Index Future(FESH) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESHH2 |
N/A
| 19-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 1,780 | [Maint. Margin:]: | 1,780 |
|---|
| [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] |
|---|
| FESIH2 |
N/A
| 16-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 665 | [Maint. Margin:]: | 665 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| EURO STOXX® Real Estate(FESL) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESLH2 |
N/A
| 19-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 545 | [Maint. Margin:]: | 545 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| D.J. EURO STOXX® Media Index Future(FESM) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESMH2 |
N/A
| 19-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 510 | [Maint. Margin:]: | 510 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| EURO STOXX® Construction & Materials Index(FESN) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESNH2 |
N/A
| 19-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 870 | [Maint. Margin:]: | 870 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| EURO STOXX® Food & Beverage(FESO) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESOH2 |
N/A
| 19-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 1,290 | [Maint. Margin:]: | 1,290 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| EURO STOXX® Retail(FESR) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESRH2 |
N/A
| 19-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 1,015 | [Maint. Margin:]: | 1,015 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| EURO STOXX® Basic Resources(FESS) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESSH2 |
N/A
| 19-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 885 | [Maint. Margin:]: | 885 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| D.J. EURO STOXX® Telecom. Index Future(FEST) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESTH2 |
N/A
| 19-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 1,115 | [Maint. Margin:]: | 1,115 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| EURO STOXX® Utilities(FESU) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESUH2 |
N/A
| 19-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 915 | [Maint. Margin:]: | 915 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| EURO STOXX® Travel & Leisure(FESV) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESVH2 |
N/A
| 19-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 365 | [Maint. Margin:]: | 365 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| D.J. EURO STOXX 50 Index Future(FESX) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESXH2 |
N/A
| 16-Mar-2012 | | FESXM2 |
N/A
| 15-Jun-2012 |
| | [Contract Size:] | 10 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 1 | [Tick Value:] | 10 |
|---|
| [Init. Margin:] | 1,821 | [Maint. Margin:]: | 1,821 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| EURO STOXX® Technology Index Future(FESY) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESYH2 |
N/A
| 19-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 790 | [Maint. Margin:]: | 790 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| EURO STOXX® Personal & Household Goods(FESZ) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESZH2 |
N/A
| 19-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [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 50 Index Dividend Futures(FEXD) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FEXDZ2 |
N/A
| 21-Dec-2012 | | FEXDZ3 |
N/A
| 20-Dec-2013 | | FEXDZ4 |
N/A
| 19-Dec-2014 | | FEXDZ5 |
N/A
| 18-Dec-2015 | | FEXDZ6 |
N/A
| 16-Dec-2016 | | FEXDZ7 |
N/A
| 15-Dec-2017 | | FEXDZ8 |
N/A
| 21-Dec-2018 |
| | [Contract Size:] | 100*Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 10 |
|---|
| [Init. Margin:] | 665 | [Maint. Margin:]: | 665 |
|---|
| [Exchange Fee:] | EUR 1.2 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| FTSE 100 Index Future(FFI) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FFIH2 |
N/A
| 16-Mar-2012 | | FFIM2 |
N/A
| 15-Jun-2012 |
| | [Contract Size:] | 10 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUR_LIF2 | [[Trading Hours:]] | 08:00 - 08:00 |
|---|
| [Tick Size:] | 0.5 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 4,400 | [Maint. Margin:]: | 4,400 |
|---|
| [Exchange Fee:] | GBP 0.28 | [Min. Comm.:] | GBP 8 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| SMI Index Future(FSMI) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSMIH2 |
N/A
| 16-Mar-2012 | | FSMIM2 |
N/A
| 18-Jun-2012 |
| | [Contract Size:] | 10 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 1 | [Tick Value:] | 10 |
|---|
| [Init. Margin:] | 4,545 | [Maint. Margin:]: | 4,545 |
|---|
| [Exchange Fee:] | CHF 0.4 | [Min. Comm.:] | CHF 11 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| DJ STOXX® 600 Banks Futures(FSTB) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSTBH2 |
N/A
| 16-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 705 | [Maint. Margin:]: | 705 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| STOXX® Europe 600 Chemicals Futures(FSTC) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSTCH2 |
N/A
| 19-Mar-2012 |
| | [Contract Size:] | 50* Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 2,065 | [Maint. Margin:]: | 2,065 |
|---|
| [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] |
|---|
| FSTEH2 |
N/A
| 16-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 1,305 | [Maint. Margin:]: | 1,305 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| STOXX® Europe 600 Financial Services(FSTF) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSTFH2 |
N/A
| 19-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 840 | [Maint. Margin:]: | 840 |
|---|
| [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] |
|---|
| FSTGH2 |
N/A
| 16-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 1,110 | [Maint. Margin:]: | 1,110 |
|---|
| [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] |
|---|
| FSTHH2 |
N/A
| 16-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 0 |
|---|
| [Init. Margin:] | 1,605 | [Maint. Margin:]: | 1,605 |
|---|
| [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] |
|---|
| FSTIH2 |
N/A
| 16-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 595 | [Maint. Margin:]: | 595 |
|---|
| [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] |
|---|
| FSTMH2 |
N/A
| 16-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 620 | [Maint. Margin:]: | 620 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| STOXX® Europe 600 Constru & Materials(FSTN) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSTNH2 |
N/A
| 19-Mar-2012 |
| | [Contract Size:] | 50* Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 915 | [Maint. Margin:]: | 915 |
|---|
| [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] |
|---|
| FSTOH2 |
N/A
| 16-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 1,430 | [Maint. Margin:]: | 1,430 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| STOXX® Europe 600 Retail(FSTR) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSTRH2 |
N/A
| 19-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 910 | [Maint. Margin:]: | 910 |
|---|
| [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] |
|---|
| FSTSH2 |
N/A
| 16-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 1,890 | [Maint. Margin:]: | 1,890 |
|---|
| [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] |
|---|
| FSTTH2 |
N/A
| 16-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 930 | [Maint. Margin:]: | 930 |
|---|
| [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] |
|---|
| FSTUH2 |
N/A
| 16-Mar-2012 | | FSTUM2 |
N/A
| 15-Jun-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 960 | [Maint. Margin:]: | 960 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| STOXX® Europe 600 Travel & Leisure(FSTV) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSTVH2 |
N/A
| 19-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 440 | [Maint. Margin:]: | 440 |
|---|
| [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] |
|---|
| FSTXH2 |
N/A
| 16-Mar-2012 |
| | [Contract Size:] | 10 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 1 | [Tick Value:] | 10 |
|---|
| [Init. Margin:] | 1,824 | [Maint. Margin:]: | 1,824 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| DJ STOXX® Europe 600 Technology(FSTY) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSTYH2 |
N/A
| 16-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 750 | [Maint. Margin:]: | 750 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| STOXX® Europe 600 Personal & Household(FSTZ) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSTZH2 |
N/A
| 19-Mar-2012 |
| | [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 1,615 | [Maint. Margin:]: | 1,615 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| TecDAX® (Performance) Index(FTDX) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FTDXH2 |
N/A
| 16-Mar-2012 | | FTDXM2 |
N/A
| 18-Jun-2012 |
| | [Contract Size:] | 10 x Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.5 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 549 | [Maint. Margin:]: | 549 |
|---|
| [Exchange Fee:] | EUR 0.2 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| VSTOXX Mini Futures(FVS) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FVSG2 |
N/A
| 16-Feb-2012 | | FVSH2 |
N/A
| 22-Mar-2012 | | FVSJ2 |
N/A
| 18-Apr-2012 |
| | [Contract Size:] | 100 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | EUREX | [[Trading Hours:]] | 21:59 - 22:00 |
|---|
| [Tick Size:] | 0.05 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 464 | [Maint. Margin:]: | 464 |
|---|
| [Exchange Fee:] | EUR 0.2 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| SGX CNX Nifty(IN) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| ING2 |
N/A
| 24-Feb-2012 | | INH2 |
N/A
| 29-Mar-2012 |
| | [Contract Size:] | $2 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | SGX-DT | [[Trading Hours:]] | 03:05 - 15:43 |
|---|
| [Tick Size:] | 0.5 | [Tick Value:] | 1 |
|---|
| [Init. Margin:] | 625 | [Maint. Margin:]: | 500 |
|---|
| [Exchange Fee:] | USD 0.6 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | limit | | |
|---|
|
| TOPIX Index Future(JTI) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| JTIH2 |
N/A
| 09-Mar-2012 | | JTIM2 |
N/A
| 08-Jun-2012 |
| | [Contract Size:] | 10000 x index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | TYO | [[Trading Hours:]] | 21:00 - 14:00 |
|---|
| [Tick Size:] | 0.5 | [Tick Value:] | 5000 |
|---|
| [Init. Margin:] | 195,000 | [Maint. Margin:]: | 195,000 |
|---|
| [Exchange Fee:] | JPY 75 | [Min. Comm.:] | JPY 1,200 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| IBEX 35 Mini(MFMI) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| MFMIG2 |
N/A
| 17-Feb-2012 | | MFMIH2 |
N/A
| 16-Mar-2012 |
| | [Contract Size:] | 1 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | MEFF | [[Trading Hours:]] | 15:35 - 07:00 |
|---|
| [Tick Size:] | 5 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 900 | [Maint. Margin:]: | 900 |
|---|
| [Exchange Fee:] | EUR 0.45 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | limit | | |
|---|
|
| IBEX 35 Index Future(MFXI) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| MFXIG2 |
N/A
| 17-Feb-2012 | | MFXIH2 |
N/A
| 16-Mar-2012 |
| | [Contract Size:] | 10 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | MEFF | [[Trading Hours:]] | 15:35 - 07:00 |
|---|
| [Tick Size:] | 1 | [Tick Value:] | 10 |
|---|
| [Init. Margin:] | 9,000 | [Maint. Margin:]: | 9,000 |
|---|
| [Exchange Fee:] | EUR 1.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | limit | | |
|---|
|
| Mini S&P/MIB Index(MINI) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| MINIH2 |
N/A
| 16-Mar-2012 | | MINIM2 |
N/A
| 15-Jun-2012 |
| | [Contract Size:] | 1 x Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | IDEM | [[Trading Hours:]] | 15:40 - 07:00 |
|---|
| [Tick Size:] | 5 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 2,500 | [Maint. Margin:]: | 2,500 |
|---|
| [Exchange Fee:] | EUR 0.33 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| Nikkei 225 Index Yen Future(NIY) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| NIYH2 |
N/A
| 08-Mar-2012 | | NIYM2 |
N/A
| 07-Jun-2012 | | NIYU2 |
N/A
| 13-Sep-2012 | | NIYZ2 |
N/A
| 13-Dec-2012 |
| | [Contract Size:] | JPY 500 x index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 5 | [Tick Value:] | 2500 |
|---|
| [Init. Margin:] | 531,250 | [Maint. Margin:]: | 425,000 |
|---|
| [Exchange Fee:] | JPY 160 | [Min. Comm.:] | JPY 1,200 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| Nikkei 225 Stock Average Index(NKD) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| NKDH2 |
N/A
| 08-Mar-2012 | | NKDM2 |
N/A
| 07-Jun-2012 |
| | [Contract Size:] | 5 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 5 | [Tick Value:] | 25 |
|---|
| [Init. Margin:] | 5,313 | [Maint. Margin:]: | 4,250 |
|---|
| [Exchange Fee:] | USD 2.32 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| E-mini NASDAQ-100(NQ) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| NQH2 |
N/A
| 16-Mar-2012 | | NQM2 |
N/A
| 15-Jun-2012 | | NQU2 |
N/A
| 21-Sep-2012 |
| | [Contract Size:] | 20 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [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 | | |
|---|
|
| FTSE MIB Index(SPMIB) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| SPMIBH2 |
N/A
| 16-Mar-2012 | | SPMIBM2 |
N/A
| 15-Jun-2012 |
| | [Contract Size:] | 5 x Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | IDEM | [[Trading Hours:]] | 15:40 - 07:00 |
|---|
| [Tick Size:] | 5 | [Tick Value:] | 25 |
|---|
| [Init. Margin:] | 11,000 | [Maint. Margin:]: | 11,000 |
|---|
| [Exchange Fee:] | EUR 0.75 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| MSCI Singapore Index Future(SSG) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| SSGG2 |
N/A
| 28-Feb-2012 |
| | [Contract Size:] | 200 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | SGX-DT | [[Trading Hours:]] | 03:05 - 15:43 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 20 |
|---|
| [Init. Margin:] | 3,750 | [Maint. Margin:]: | 3,000 |
|---|
| [Exchange Fee:] | SGD 2.4 | [Min. Comm.:] | SGD 20 |
|---|
| [Order Types:] | limit | | |
|---|
|
| Nikkei 225 Futures(SSI) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| SSIH2 |
N/A
| 08-Mar-2012 | | SSIM2 |
N/A
| 06-Jun-2012 |
| | [Contract Size:] | 500 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | SGX-DT | [[Trading Hours:]] | 03:05 - 15:43 |
|---|
| [Tick Size:] | 5 | [Tick Value:] | 2500 |
|---|
| [Init. Margin:] | 187,500 | [Maint. Margin:]: | 150,000 |
|---|
| [Exchange Fee:] | JPY 60 | [Min. Comm.:] | JPY 1,200 |
|---|
| [Order Types:] | limit | | |
|---|
|
| MSCI TAIWAN Index Future(STW) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| STWG2 |
N/A
| 25-Feb-2012 |
| | [Contract Size:] | 100 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | SGX-DT | [[Trading Hours:]] | 03:05 - 15:43 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 10 |
|---|
| [Init. Margin:] | 2,500 | [Maint. Margin:]: | 2,000 |
|---|
| [Exchange Fee:] | USD 1 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | limit | | |
|---|
|
| S&P/TSX 60 Index(SXF) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| SXFH2 |
N/A
| 15-Mar-2012 |
| | [Contract Size:] | 200 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | MON | [[Trading Hours:]] | 02:00 - 19:30 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 20 |
|---|
| [Init. Margin:] | 8,850 | [Maint. Margin:]: | 8,850 |
|---|
| [Exchange Fee:] | CAD 0.96 | [Min. Comm.:] | CAD 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| Russell 2000 Mini Index(TF) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| TFH2 |
N/A
| 16-Mar-2012 | | TFM2 |
N/A
| 15-Jun-2012 |
| | [Contract Size:] | 100 | [Min. Trade:] | 1 |
|---|
| [Exchange:] | ICE_NYBOT | [[Trading Hours:]] | 19:00 - 19:00 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 1 |
|---|
| [Init. Margin:] | 6,850 | [Maint. Margin:]: | 6,850 |
|---|
| [Exchange Fee:] | USD 0.15 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| CBOE Volatility Index (VIX) Future(VX) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| VXG2 |
N/A
| 14-Feb-2012 | | VXH2 |
N/A
| 20-Mar-2012 | | VXJ2 |
N/A
| 17-Apr-2012 |
| | [Contract Size:] | 1000 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | CBOE | [[Trading Hours:]] | 11:00 - 12:00 |
|---|
| [Tick Size:] | 0.05 | [Tick Value:] | 50 |
|---|
| [Init. Margin:] | 8,600 | [Maint. Margin:]: | 6,900 |
|---|
| [Exchange Fee:] | USD 1.02 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| Dow Jones 5$ mini(YM) |
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| YMH2 |
N/A
| 16-Mar-2012 |
| | [Contract Size:] | 5 * Index | [Min. Trade:] | 1 |
|---|
| [Exchange:] | GLOBEX | [[Trading Hours:]] | 10:30 - 10:00 |
|---|
| [Tick Size:] | 1 | [Tick Value:] | 5 |
|---|
| [Init. Margin:] | 4,375 | [Maint. Margin:]: | 3,500 |
|---|
| [Exchange Fee:] | USD 1.16 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
"CBOE", "EUR_AMS2", "EUR_LIF1", "EUR_LIF2", "EUR_LIF3", "EUR_PAR1", "EUR_PAR2", "EUREX", "GLOBEX", "ICE", "ICE_NYBOT", "IDEM", "MEFF", "MON", "SFE", "SGX-DT", "TYO"