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Изисквания за маржин |
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За подробности, натиснете върху знака "+" пред фючърсния контракт.
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Agriculture| +Milling Wheat No. 2(EBM) | [Init. Margin:] | 800 | [Maint. Margin:] | 800 | EUR_PAR1 |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
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| EBMF3 | 11-Jan-2013 | 10-Jan-2013 | | EBMH3 | 12-Mar-2013 | 11-Mar-2013 | | EBMK3 | 13-May-2013 | 10-May-2013 | | EBMX2 | 13-Nov-2012 | 12-Nov-2012 | | EBMX3 | 12-Nov-2013 | 11-Nov-2013 |
| | [[Trading Hours:]] | 13:35 - 03:45 |
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| [Contract Size:] | 50 Metric Tons | [Min. Trade:] | 1 |
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| [Tick Size:] | 0.25 | [Tick Value:] | 12.5 |
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| [Exchange Fee:] | EUR 1 | [Min. Comm.:] | EUR 10 |
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| [Order Types:] | market, limit | | |
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| | +European Rapeseed(ECO) | [Init. Margin:] | 1,150 | [Maint. Margin:] | 1,150 | EUR_PAR1 |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
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| ECOG3 | 31-Jan-2013 | 31-Jan-2013 | | ECOK3 | 02-May-2013 | 30-Apr-2013 | | ECOQ2 | 31-Jul-2012 | 31-Jul-2012 | | ECOQ3 | 01-Aug-2013 | 30-Jul-2013 | | ECOX2 | 31-Oct-2012 | 31-Oct-2012 |
| | [[Trading Hours:]] | 13:35 - 03:45 |
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| [Contract Size:] | 50 Metric Tons | [Min. Trade:] | 1 |
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| [Tick Size:] | 0.25 | [Tick Value:] | 12.5 |
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| [Exchange Fee:] | EUR 1 | [Min. Comm.:] | EUR 10 |
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| [Order Types:] | market, limit | | |
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| | +Corn(EMA) | [Init. Margin:] | 750 | [Maint. Margin:] | 750 | EUR_PAR1 |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
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| EMAM2 | 06-Jun-2012 | 05-Jun-2012 | | EMAQ2 | 07-Aug-2012 | 06-Aug-2012 | | EMAX2 | 06-Nov-2012 | 05-Nov-2012 |
| | [[Trading Hours:]] | 13:35 - 03:45 |
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| [Contract Size:] | 50 Metric tons | [Min. Trade:] | 1 |
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| [Tick Size:] | 0.25 | [Tick Value:] | 12.5 |
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| [Exchange Fee:] | EUR 1 | [Min. Comm.:] | EUR 10 |
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| [Order Types:] | market, limit | | |
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| | +Malting Barley(EOB) | [Init. Margin:] | 1,500 | [Maint. Margin:] | 1,500 | EUR_PAR1 |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
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| EOBQ2 | 06-Aug-2012 | 03-Aug-2012 | | EOBX2 | 06-Nov-2012 | 05-Nov-2012 |
| | [[Trading Hours:]] | 13:35 - 03:45 |
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| [Contract Size:] | 50 metric tonnes | [Min. Trade:] | 1 |
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| [Tick Size:] | 0.25 | [Tick Value:] | 12.5 |
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| [Exchange Fee:] | EUR 1 | [Min. Comm.:] | EUR 10 |
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| [Order Types:] | market, limit | | |
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| | +European Processing Potatoes(FEPP) | [Init. Margin:] | 298 | [Maint. Margin:] | 298 | EUREX |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
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| FEPPJ3 | NA | 26-Apr-2013 | | FEPPM2 | NA | 01-Jun-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
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| [Contract Size:] | 250 decitonnes | [Min. Trade:] | 1 |
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| [Tick Size:] | 0.1 | [Tick Value:] | 25 |
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| [Exchange Fee:] | EUR 3 | [Min. Comm.:] | EUR 10 |
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| [Order Types:] | market, limit, stop | | |
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| | +Lumber Random Length(LB) | [Init. Margin:] | 2,250 | [Maint. Margin:] | 1,500 | GLOBEX |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
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| LBN2 | 16-Jul-2012 | 13-Jul-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
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| [Contract Size:] | 110,000 Board Feet | [Min. Trade:] | 1 |
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| [Tick Size:] | 0.1 | [Tick Value:] | 11 |
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| [Exchange Fee:] | USD 0.66 | [Min. Comm.:] | USD 10 |
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| [Order Types:] | market, limit, stoplimit | | |
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| | +Rough Rice(RR) | [Init. Margin:] | 1,350 | [Maint. Margin:] | 1,000 | GLOBEX |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
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| RRN2 | 29-Jun-2012 | 13-Jul-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
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| [Contract Size:] | 2,000 cwt | [Min. Trade:] | 1 |
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| [Tick Size:] | 0.005 | [Tick Value:] | 10 |
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| [Exchange Fee:] | USD 1.83 | [Min. Comm.:] | USD 10 |
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| [Order Types:] | market, limit, stoplimit | | |
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| | +Feed Wheat(T) | [Init. Margin:] | 900 | [Maint. Margin:] | 900 | EUR_LIF1 |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
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| TN2 | 25-Jun-2012 | 06-Jul-2012 | | TX2 | 25-Oct-2012 | 23-Nov-2012 |
| | [[Trading Hours:]] | 15:30 - 06:00 |
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| [Contract Size:] | 100 tonnes | [Min. Trade:] | 1 |
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| [Tick Size:] | 0.05 | [Tick Value:] | 5 |
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| [Exchange Fee:] | GBP 0.53 | [Min. Comm.:] | GBP 8 |
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| [Order Types:] | market, limit | | |
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| | +Corn(ZC) | [Init. Margin:] | 2,363 | [Maint. Margin:] | 1,750 | GLOBEX |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
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| ZCH3 | 28-Feb-2013 | 14-Mar-2013 | | ZCN2 | 29-Jun-2012 | 13-Jul-2012 | | ZCN3 | 28-Jun-2013 | 12-Jul-2013 | | ZCU2 | 31-Aug-2012 | 14-Sep-2012 | | ZCZ2 | 30-Nov-2012 | 14-Dec-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
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| [Contract Size:] | 5,000 Bushels | [Min. Trade:] | 1 |
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| [Tick Size:] | 0.25 | [Tick Value:] | 12.5 |
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| [Exchange Fee:] | USD 1.83 | [Min. Comm.:] | USD 10 |
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| [Order Types:] | market, limit, stoplimit | | |
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| | +Soybean Oil(ZL) | [Init. Margin:] | 1,215 | [Maint. Margin:] | 900 | GLOBEX |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
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| ZLN2 | 29-Jun-2012 | 13-Jul-2012 | | ZLQ2 | 31-Jul-2012 | 14-Aug-2012 | | ZLU2 | 31-Aug-2012 | 14-Sep-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
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| [Contract Size:] | 60,000 lbs | [Min. Trade:] | 1 |
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| [Tick Size:] | 0.01 | [Tick Value:] | 6 |
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| [Exchange Fee:] | USD 1.83 | [Min. Comm.:] | USD 10 |
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| [Order Types:] | market, limit, stoplimit | | |
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| | +Soybean Meal(ZM) | [Init. Margin:] | 1,958 | [Maint. Margin:] | 1,450 | GLOBEX |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
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| ZMN2 | 29-Jun-2012 | 13-Jul-2012 | | ZMQ2 | 31-Jul-2012 | 14-Aug-2012 | | ZMU2 | 31-Aug-2012 | 14-Sep-2012 | | ZMV2 | 28-Sep-2012 | 12-Oct-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
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| [Contract Size:] | 100 Tonnes | [Min. Trade:] | 1 |
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| [Tick Size:] | 0.1 | [Tick Value:] | 10 |
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| [Exchange Fee:] | USD 1.83 | [Min. Comm.:] | USD 10 |
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| [Order Types:] | market, limit, stoplimit | | |
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| | +Oats(ZO) | [Init. Margin:] | 1,013 | [Maint. Margin:] | 750 | GLOBEX |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
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| ZOH3 | 28-Feb-2013 | 14-Mar-2013 | | ZON2 | 29-Jun-2012 | 13-Jul-2012 | | ZOU2 | 31-Aug-2012 | 14-Sep-2012 | | ZOZ2 | 30-Nov-2012 | 14-Dec-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
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| [Contract Size:] | 5,000 Bushels | [Min. Trade:] | 1 |
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| [Tick Size:] | 0.25 | [Tick Value:] | 12.5 |
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| [Exchange Fee:] | USD 1.83 | [Min. Comm.:] | USD 10 |
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| [Order Types:] | market, limit, stoplimit | | |
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| | +Soybeans(ZS) | [Init. Margin:] | 3,375 | [Maint. Margin:] | 2,500 | GLOBEX |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
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| ZSH3 | NA | 14-Mar-2013 | | ZSK3 | 30-Apr-2013 | 14-May-2013 | | ZSN2 | 29-Jun-2012 | 13-Jul-2012 | | ZSN3 | 28-Jun-2013 | 12-Jul-2013 | | ZSQ2 | 31-Jul-2012 | 14-Aug-2012 | | ZSQ3 | 31-Jul-2013 | 14-Aug-2013 | | ZSU2 | 31-Aug-2012 | 14-Sep-2012 | | ZSX2 | 31-Oct-2012 | 14-Nov-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
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| [Contract Size:] | 5,000 Bushels | [Min. Trade:] | 1 |
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| [Tick Size:] | 0.25 | [Tick Value:] | 12.5 |
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| [Exchange Fee:] | USD 1.83 | [Min. Comm.:] | USD 10 |
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| [Order Types:] | market, limit, stoplimit | | |
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| | +Wheat(ZW) | [Init. Margin:] | 3,038 | [Maint. Margin:] | 2,250 | GLOBEX |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
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| ZWH3 | 28-Feb-2013 | 14-Mar-2013 | | ZWK3 | 30-Apr-2013 | 14-May-2013 | | ZWN2 | 29-Jun-2012 | 13-Jul-2012 | | ZWN3 | 28-Jun-2013 | 12-Jul-2013 | | ZWU2 | 31-Aug-2012 | 14-Sep-2012 | | ZWZ2 | 30-Nov-2012 | 14-Dec-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
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| [Contract Size:] | 5,000 Bushels | [Min. Trade:] | 1 |
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| [Tick Size:] | 0.25 | [Tick Value:] | 12.5 |
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| [Exchange Fee:] | USD 1.83 | [Min. Comm.:] | USD 10 |
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| [Order Types:] | market, limit, stoplimit | | |
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Energies| +ECX CER Future(CER) | [Init. Margin:] | 660 | [Maint. Margin:] | 660 | ICE |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
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| CERZ2 | 17-Dec-2012 | 17-Dec-2012 | | CERZ3 | 16-Dec-2013 | 16-Dec-2013 | | CERZ4 | 15-Dec-2014 | 15-Dec-2014 |
| | [[Trading Hours:]] | 23:00 - 23:00 |
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| [Contract Size:] | 1000 tonnes | [Min. Trade:] | 1 |
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| [Tick Size:] | 0.01 | [Tick Value:] | 10 |
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| [Exchange Fee:] | EUR 3.5 | [Min. Comm.:] | EUR 10 |
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| [Order Types:] | market, limit | | |
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| | +ECX Carbon Financial Instruments(CFI) | [Init. Margin:] | 805 | [Maint. Margin:] | 805 | ICE |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
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| CFIZ2 | 17-Dec-2012 | 17-Dec-2012 | | CFIZ3 | 16-Dec-2013 | 16-Dec-2013 | | CFIZ4 | 15-Dec-2014 | 15-Dec-2014 |
| | [[Trading Hours:]] | 23:00 - 23:00 |
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| [Contract Size:] | 1,000 tonnes | [Min. Trade:] | 1 |
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| [Tick Size:] | 0.01 | [Tick Value:] | 5 |
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| [Exchange Fee:] | EUR 4 | [Min. Comm.:] | EUR 10 |
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| [Order Types:] | market, limit | | |
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| | +Nymex Light Sweet Crude Oil(CL) | [Init. Margin:] | 6,885 | [Maint. Margin:] | 5,100 | GLOBEX |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
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| CLM2 | 24-May-2012 | 22-May-2012 | | CLN2 | 22-Jun-2012 | 20-Jun-2012 | | CLQ2 | 24-Jul-2012 | 20-Jul-2012 | | CLU2 | 23-Aug-2012 | 21-Aug-2012 | | CLV2 | 24-Sep-2012 | 20-Sep-2012 | | CLX2 | 24-Oct-2012 | 22-Oct-2012 | | CLZ2 | 20-Nov-2012 | 16-Nov-2012 | | CLZ3 | 22-Nov-2013 | 20-Nov-2013 | | CLZ4 | 24-Nov-2014 | 20-Nov-2014 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
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| [Contract Size:] | 1,000 Barrels | [Min. Trade:] | 1 |
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| [Tick Size:] | 0.01 | [Tick Value:] | 10 |
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| [Exchange Fee:] | USD 1.47 | [Min. Comm.:] | USD 10 |
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| [Order Types:] | market, limit, stoplimit | | |
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| | +Gas Oil(FP) | [Init. Margin:] | 4,500 | [Maint. Margin:] | 4,500 | ICE |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
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| FPM2 | 12-Jun-2012 | 12-Jun-2012 | | FPN2 | 12-Jul-2012 | 12-Jul-2012 | | FPQ2 | 10-Aug-2012 | 10-Aug-2012 | | FPU2 | 12-Sep-2012 | 12-Sep-2012 | | FPV2 | 11-Oct-2012 | 11-Oct-2012 | | FPX2 | 12-Nov-2012 | 12-Nov-2012 |
| | [[Trading Hours:]] | 23:00 - 23:00 |
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| [Contract Size:] | 100 Metric Tonnes | [Min. Trade:] | 1 |
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| [Tick Size:] | 0.25 | [Tick Value:] | 25 |
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| [Exchange Fee:] | USD 0.82 | [Min. Comm.:] | USD 10 |
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| [Order Types:] | market, limit | | |
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| | +Nymex - Heating Oil(HO) | [Init. Margin:] | 6,480 | [Maint. Margin:] | 4,800 | GLOBEX |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
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| HOM2 | 04-Jun-2012 | 31-May-2012 | | HON2 | 03-Jul-2012 | 29-Jun-2012 | | HOQ2 | 02-Aug-2012 | 31-Jul-2012 | | HOU2 | 05-Sep-2012 | 31-Aug-2012 | | HOV2 | 02-Oct-2012 | 28-Sep-2012 | | HOX2 | 02-Nov-2012 | 31-Oct-2012 | | HOZ2 | 04-Dec-2012 | 30-Nov-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
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| [Contract Size:] | 42.000 gallons | [Min. Trade:] | 1 |
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| [Tick Size:] | 0.01 | [Tick Value:] | 4.2 |
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| [Exchange Fee:] | USD 1.47 | [Min. Comm.:] | USD 10 |
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| [Order Types:] | market, limit, stoplimit | | |
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| | +Crude Oil Brent CRD(LCO) | [Init. Margin:] | 5,700 | [Maint. Margin:] | 5,700 | ICE |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
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| LCOG3 | NA | 16-Jan-2013 | | LCOH3 | NA | 13-Feb-2013 | | LCOJ3 | NA | 14-Mar-2013 | | LCOK3 | NA | 15-Apr-2013 | | LCON2 | NA | 14-Jun-2012 | | LCOQ2 | NA | 16-Jul-2012 | | LCOU2 | NA | 16-Aug-2012 | | LCOZ2 | NA | 15-Nov-2012 | | LCOZ3 | NA | 14-Nov-2013 |
| | [[Trading Hours:]] | 23:00 - 23:00 |
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| [Contract Size:] | 1,000 Barrels | [Min. Trade:] | 1 |
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| [Tick Size:] | 0.01 | [Tick Value:] | 10 |
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| [Exchange Fee:] | USD 0.82 | [Min. Comm.:] | USD 10 |
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| [Order Types:] | market, limit | | |
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| | +Nymex - Henry Hub Natural Gas(NG) | [Init. Margin:] | 2,835 | [Maint. Margin:] | 2,100 | GLOBEX |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
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| NGH3 | 27-Feb-2013 | 26-Feb-2013 | | NGM2 | 30-May-2012 | 29-May-2012 | | NGN2 | 28-Jun-2012 | 27-Jun-2012 | | NGQ2 | 30-Jul-2012 | 27-Jul-2012 | | NGU2 | 30-Aug-2012 | 29-Aug-2012 | | NGZ2 | 29-Nov-2012 | 28-Nov-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
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| [Contract Size:] | 10,000 mmBtu | [Min. Trade:] | 1 |
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| [Tick Size:] | 0.001 | [Tick Value:] | 10 |
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| [Exchange Fee:] | USD 1.47 | [Min. Comm.:] | USD 10 |
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| [Order Types:] | market, limit, stoplimit | | |
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| | +E-mini Natural Gas(QG) | [Init. Margin:] | 709 | [Maint. Margin:] | 525 | GLOBEX |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
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| QGM2 | NA | 29-May-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
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| [Contract Size:] | 2500 mmBtu | [Min. Trade:] | 1 |
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| [Tick Size:] | 0.005 | [Tick Value:] | 12.5 |
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| [Exchange Fee:] | USD 0.53 | [Min. Comm.:] | USD 10 |
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| [Order Types:] | market, limit, stoplimit | | |
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| | +E-mini Crude Oil(QM) | [Init. Margin:] | 3,443 | [Maint. Margin:] | 2,550 | GLOBEX |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
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| QMM2 | NA | 21-May-2012 | | QMN2 | NA | 19-Jun-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
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| [Contract Size:] | 500 Barrels | [Min. Trade:] | 1 |
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| [Tick Size:] | 0.025 | [Tick Value:] | 12.5 |
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| [Exchange Fee:] | USD 1.23 | [Min. Comm.:] | USD 10 |
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| [Order Types:] | market, limit, stoplimit | | |
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| | +NYMEX RBOB Gasoline(RB) | [Init. Margin:] | 8,100 | [Maint. Margin:] | 6,000 | GLOBEX |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
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| RBM2 | 04-Jun-2012 | 31-May-2012 | | RBN2 | 03-Jul-2012 | 29-Jun-2012 | | RBQ2 | 02-Aug-2012 | 31-Jul-2012 | | RBU2 | 05-Sep-2012 | 31-Aug-2012 | | RBV2 | 02-Oct-2012 | 28-Sep-2012 | | RBX2 | 02-Nov-2012 | 31-Oct-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
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| [Contract Size:] | 42000 U.S. gallons | [Min. Trade:] | 1 |
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| [Tick Size:] | 0.01 | [Tick Value:] | 4.2 |
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| [Exchange Fee:] | USD 1.47 | [Min. Comm.:] | USD 10 |
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| [Order Types:] | market, limit, stoplimit | | |
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| | +WTI Light Sweet Crude Oil(WBS) | [Init. Margin:] | 5,200 | [Maint. Margin:] | 5,200 | ICE |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
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| WBSM2 | NA | 21-May-2012 | | WBSN2 | NA | 19-Jun-2012 | | WBSQ2 | NA | 19-Jul-2012 | | WBSU2 | NA | 20-Aug-2012 | | WBSZ2 | NA | 15-Nov-2012 |
| | [[Trading Hours:]] | 23:00 - 23:00 |
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| [Contract Size:] | 1000 | [Min. Trade:] | 1 |
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| [Tick Size:] | 0.01 | [Tick Value:] | 10 |
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| [Exchange Fee:] | USD 0.82 | [Min. Comm.:] | USD 10 |
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| [Order Types:] | market, limit | | |
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Financials - Bonds| +10 year Government of Canada Bond(CGB) | [Init. Margin:] | 2,450 | [Maint. Margin:] | 2,450 | MON |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
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| CGBM2 | 29-May-2012 | 20-Jun-2012 |
| | [[Trading Hours:]] | 17:30 - 00:00 |
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| [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
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| [Tick Size:] | 0.01 | [Tick Value:] | 10 |
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| [Exchange Fee:] | CAD 0.96 | [Min. Comm.:] | CAD 10 |
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| [Order Types:] | market, limit | | |
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|
| | +SOFFEX Swiss government Bond(CONF) | [Init. Margin:] | 2,140 | [Maint. Margin:] | 2,140 | EUREX |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
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| CONFM2 | 11-Jun-2012 | 11-Jun-2012 | | CONFU2 | 06-Sep-2012 | 06-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
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| [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
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| [Tick Size:] | 0.01 | [Tick Value:] | 10 |
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| [Exchange Fee:] | CHF 0.3 | [Min. Comm.:] | CHF 11 |
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| [Order Types:] | market, limit, stop | | |
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|
| | +Euro BTP(FBTP) | [Init. Margin:] | 3,570 | [Maint. Margin:] | 3,570 | EUREX |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
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| FBTPM2 | 07-Jun-2012 | 07-Jun-2012 | | FBTPU2 | 06-Sep-2012 | 06-Sep-2012 | | FBTPZ2 | 06-Dec-2012 | 06-Dec-2012 | | FBTPZ3 | 06-Dec-2013 | 06-Dec-2013 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
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| [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
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| [Tick Size:] | 0.01 | [Tick Value:] | 10 |
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| [Exchange Fee:] | EUR 0.2 | [Min. Comm.:] | EUR 10 |
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| [Order Types:] | market, limit, stop | | |
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|
| | +Short-Term Euro BTP(FBTS) | [Init. Margin:] | 1,900 | [Maint. Margin:] | 1,900 | EUREX |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FBTSM2 | 07-Jun-2012 | 07-Jun-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 10 |
|---|
| [Exchange Fee:] | EUR 0.2 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +Euro-bund German Government(FGBL) | [Init. Margin:] | 3,030 | [Maint. Margin:] | 3,030 | EUREX |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FGBLM2 | 11-Jun-2012 | 11-Jun-2012 | | FGBLU2 | 06-Sep-2012 | 06-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 10 |
|---|
| [Exchange Fee:] | EUR 0.2 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +Euro BOBL Future(FGBM) | [Init. Margin:] | 1,570 | [Maint. Margin:] | 1,570 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FGBMM2 | 07-Jun-2012 | 07-Jun-2012 | | FGBMU2 | 06-Sep-2012 | 06-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.2 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +Euro Schatz Future(FGBS) | [Init. Margin:] | 400 | [Maint. Margin:] | 400 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FGBSM2 | 11-Jun-2012 | 11-Jun-2012 | | FGBSU2 | 06-Sep-2012 | 06-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.005 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.2 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +Euro-BUXL Future(FGBX) | [Init. Margin:] | 5,610 | [Maint. Margin:] | 5,610 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FGBXM2 | 11-Jun-2012 | 11-Jun-2012 | | FGBXU2 | 06-Sep-2012 | 06-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.02 | [Tick Value:] | 20 |
|---|
| [Exchange Fee:] | EUR 0.2 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +Gilt Long(FLG) | [Init. Margin:] | 3,000 | [Maint. Margin:] | 3,000 | EUR_LIF3 |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FLGM2 | 30-May-2012 | 27-Jun-2012 |
| | [[Trading Hours:]] | 15:30 - 06:00 |
|---|
| [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 10 |
|---|
| [Exchange Fee:] | GBP 0.23 | [Min. Comm.:] | GBP 8 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| | +OAT French Government Bond(FOAT) | [Init. Margin:] | 3,100 | [Maint. Margin:] | 3,100 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FOATM2 | NA | 07-Jun-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 10 |
|---|
| [Exchange Fee:] | EUR 0.2 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +Gilt Short(G) | [Init. Margin:] | 440 | [Maint. Margin:] | 440 | EUR_LIF3 |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| GM2 | 30-May-2012 | 27-Jun-2012 |
| | [[Trading Hours:]] | 15:30 - 06:00 |
|---|
| [Contract Size:] | 100.000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 10 |
|---|
| [Exchange Fee:] | GBP 0.1 | [Min. Comm.:] | GBP 8 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| | +10 year Japanese Govt. Bond(JGB1) | [Init. Margin:] | 540,000 | [Maint. Margin:] | 540,000 | TYO |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| JGB1M2 | 11-Jun-2012 | 11-Jun-2012 | | JGB1U2 | NA | 10-Sep-2012 |
| | [[Trading Hours:]] | 21:00 - 14:00 |
|---|
| [Contract Size:] | 100, 000,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 10000 |
|---|
| [Exchange Fee:] | JPY 144 | [Min. Comm.:] | JPY 1,200 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| | +Mini JGB Future(SJB) | [Init. Margin:] | 81,000 | [Maint. Margin:] | 60,000 | SGX-DT |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| SJBM2 | NA | 08-Jun-2012 | | SJBU2 | NA | 07-Sep-2012 |
| | [[Trading Hours:]] | 03:05 - 15:43 |
|---|
| [Contract Size:] | 10000000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 1000 |
|---|
| [Exchange Fee:] | JPY 15 | [Min. Comm.:] | JPY 1,200 |
|---|
| [Order Types:] | limit | | |
|---|
|
| | +US Ultra T-Bond(UB) | [Init. Margin:] | 5,738 | [Maint. Margin:] | 4,250 | GLOBEX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| UBM2 | 31-May-2012 | 20-Jun-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
|---|
| [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.03125 | [Tick Value:] | 31.25 |
|---|
| [Exchange Fee:] | USD 0.58 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| | +10 Year T-Bond(XT) | [Init. Margin:] | 2,865 | [Maint. Margin:] | 2,865 | SFE |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| XTM2 | NA | 15-Jun-2012 | | XTU2 | NA | 17-Sep-2012 |
| | [[Trading Hours:]] | 00:00 - 10:00 |
|---|
| [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.005 | [Tick Value:] | 40 |
|---|
| [Exchange Fee:] | AUD 1 | [Min. Comm.:] | AUD 12.5 |
|---|
| [Order Types:] | limit | | |
|---|
|
| | +3 Year T-Bond(YT) | [Init. Margin:] | 960 | [Maint. Margin:] | 960 | SFE |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| YTM2 | NA | 15-Jun-2012 | | YTU2 | NA | 17-Sep-2012 |
| | [[Trading Hours:]] | 00:00 - 10:00 |
|---|
| [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 28 |
|---|
| [Exchange Fee:] | AUD 1 | [Min. Comm.:] | AUD 12.5 |
|---|
| [Order Types:] | limit | | |
|---|
|
| | +30-year US T-Bond(ZB) | [Init. Margin:] | 3,780 | [Maint. Margin:] | 2,800 | GLOBEX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| ZBM2 | 31-May-2012 | 20-Jun-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
|---|
| [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.03125 | [Tick Value:] | 31.25 |
|---|
| [Exchange Fee:] | USD 0.58 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| | +5 Year US T-Notes Composite(ZF) | [Init. Margin:] | 878 | [Maint. Margin:] | 650 | GLOBEX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| ZFM2 | 31-May-2012 | 29-Jun-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
|---|
| [Contract Size:] | 100.000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.0078125 | [Tick Value:] | 7.8125 |
|---|
| [Exchange Fee:] | USD 0.58 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| | +10 Year US T-Notes Composite(ZN) | [Init. Margin:] | 1,485 | [Maint. Margin:] | 1,100 | GLOBEX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| ZNM2 | 31-May-2012 | 20-Jun-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
|---|
| [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.015625 | [Tick Value:] | 15.625 |
|---|
| [Exchange Fee:] | USD 0.58 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| | +2 Year US T-Notes Composite(ZT) | [Init. Margin:] | 371 | [Maint. Margin:] | 275 | GLOBEX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| ZTM2 | 30-May-2012 | 29-Jun-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
|---|
| [Contract Size:] | 200,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.0078125 | [Tick Value:] | 15.63 |
|---|
| [Exchange Fee:] | USD 0.58 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
|
Financials - Currencies| +Russian Ruble(6R) | [Init. Margin:] | 8,550 | [Maint. Margin:] | 5,700 | GLOBEX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| 6RM2 | NA | 15-Jun-2012 | | 6RU2 | NA | 17-Sep-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
|---|
| [Contract Size:] | 2,500,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.00001 | [Tick Value:] | 25 |
|---|
| [Exchange Fee:] | USD 1.63 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| | +Australian Dollar Future(AD) | [Init. Margin:] | 3,780 | [Maint. Margin:] | 2,800 | GLOBEX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| ADM2 | 18-Jun-2012 | 18-Jun-2012 | | ADU2 | 17-Sep-2012 | 17-Sep-2012 | | ADZ2 | 17-Dec-2012 | 17-Dec-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
|---|
| [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.0001 | [Tick Value:] | 10 |
|---|
| [Exchange Fee:] | USD 1.63 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| | +British Pound Future(BP) | [Init. Margin:] | 2,025 | [Maint. Margin:] | 1,500 | GLOBEX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| BPM2 | 18-Jun-2012 | 18-Jun-2012 | | BPU2 | 17-Sep-2012 | 17-Sep-2012 | | BPZ2 | 17-Dec-2012 | 17-Dec-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
|---|
| [Contract Size:] | 62,500 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.0001 | [Tick Value:] | 6.25 |
|---|
| [Exchange Fee:] | USD 1.63 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| | +Canadian Dollar Future(CD) | [Init. Margin:] | 2,295 | [Maint. Margin:] | 1,700 | GLOBEX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| CDH3 | 19-Mar-2013 | 19-Mar-2013 | | CDM2 | 19-Jun-2012 | 19-Jun-2012 | | CDU2 | 18-Sep-2012 | 18-Sep-2012 | | CDZ2 | 18-Dec-2012 | 18-Dec-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
|---|
| [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.0001 | [Tick Value:] | 10 |
|---|
| [Exchange Fee:] | USD 1.63 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| | +BMF US Dollar Future(DOL) | [Init. Margin:] | 13,500 | [Maint. Margin:] | 13,500 | BVMF |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| DOLM2 | NA | 31-May-2012 |
| | [[Trading Hours:]] | 15:00 - 00:30 |
|---|
| [Contract Size:] | 50000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.5 | [Tick Value:] | 25 |
|---|
| [Exchange Fee:] | BRL 12.3 | [Min. Comm.:] | BRL |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| | +NYBOT US Dollar Index(DX) | [Init. Margin:] | 1,320 | [Maint. Margin:] | 1,200 | ICE_NYBOT |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| DXM2 | 19-Jun-2012 | 18-Jun-2012 | | DXU2 | 18-Sep-2012 | 17-Sep-2012 |
| | [[Trading Hours:]] | 17:00 - 17:00 |
|---|
| [Contract Size:] | 1,000 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.005 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | USD 1.37 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| | +E-Mini Euro FX(E7) | [Init. Margin:] | 2,700 | [Maint. Margin:] | 2,000 | GLOBEX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| E7M2 | 18-Jun-2012 | 18-Jun-2012 | | E7U2 | 17-Sep-2012 | 17-Sep-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
|---|
| [Contract Size:] | 62,500 EUR | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.0001 | [Tick Value:] | 6.25 |
|---|
| [Exchange Fee:] | USD 0.88 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| | +Euro FX(EC) | [Init. Margin:] | 4,725 | [Maint. Margin:] | 3,500 | GLOBEX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| ECH3 | 18-Mar-2013 | 18-Mar-2013 | | ECM2 | 18-Jun-2012 | 18-Jun-2012 | | ECU2 | 17-Sep-2012 | 17-Sep-2012 | | ECZ2 | 17-Dec-2012 | 17-Dec-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
|---|
| [Contract Size:] | 125,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.0001 | [Tick Value:] | 12.5 |
|---|
| [Exchange Fee:] | USD 1.63 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| | +Japanese Yen Future(JY) | [Init. Margin:] | 4,860 | [Maint. Margin:] | 3,600 | GLOBEX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| JYM2 | 18-Jun-2012 | 18-Jun-2012 | | JYU2 | 17-Sep-2012 | 17-Sep-2012 | | JYZ2 | 17-Dec-2012 | 17-Dec-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
|---|
| [Contract Size:] | 12,500,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.000001 | [Tick Value:] | 12.5 |
|---|
| [Exchange Fee:] | USD 1.63 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| | +E-micro EUR/USD(M6E) | [Init. Margin:] | 540 | [Maint. Margin:] | 400 | GLOBEX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| M6EM2 | 18-Jun-2012 | 18-Jun-2012 | | M6EU2 | 17-Sep-2012 | 17-Sep-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
|---|
| [Contract Size:] | 12,500 EUR | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.0001 | [Tick Value:] | 1.25 |
|---|
| [Exchange Fee:] | USD 0.18 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| | +Mexican Peso(MP) | [Init. Margin:] | 3,750 | [Maint. Margin:] | 3,000 | GLOBEX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| MPM2 | 18-Jun-2012 | 18-Jun-2012 | | MPU2 | 17-Sep-2012 | 17-Sep-2012 | | MPZ2 | 17-Dec-2012 | 17-Dec-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
|---|
| [Contract Size:] | 500,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.000025 | [Tick Value:] | 12.5 |
|---|
| [Exchange Fee:] | USD 1.63 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| | +New Zealand Dollar(NE) | [Init. Margin:] | 2,700 | [Maint. Margin:] | 2,000 | GLOBEX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| NEM2 | 18-Jun-2012 | 18-Jun-2012 | | NEU2 | 17-Sep-2012 | 17-Sep-2012 | | NEZ2 | 17-Dec-2012 | 17-Dec-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
|---|
| [Contract Size:] | 100,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.0001 | [Tick Value:] | 10 |
|---|
| [Exchange Fee:] | USD 1.63 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| | +Euro FX/Swiss Franc(RF) | [Init. Margin:] | 5,400 | [Maint. Margin:] | 4,000 | GLOBEX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| RFM2 | 18-Jun-2012 | 18-Jun-2012 | | RFU2 | 17-Sep-2012 | 17-Sep-2012 | | RFZ2 | 17-Dec-2012 | 17-Dec-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
|---|
| [Contract Size:] | 125,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.0001 | [Tick Value:] | 12.5 |
|---|
| [Exchange Fee:] | CHF 1.63 | [Min. Comm.:] | CHF 11 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| | +Euro FX/British Pound(RP) | [Init. Margin:] | 2,025 | [Maint. Margin:] | 1,500 | GLOBEX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| RPM2 | 18-Jun-2012 | 18-Jun-2012 | | RPU2 | 17-Sep-2012 | 17-Sep-2012 | | RPZ2 | 17-Dec-2012 | 17-Dec-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
|---|
| [Contract Size:] | 125,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.00005 | [Tick Value:] | 6.25 |
|---|
| [Exchange Fee:] | GBP 1.63 | [Min. Comm.:] | GBP 8 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| | +Euro FX/Japanese Yen Cross Rate Future(RY) | [Init. Margin:] | 607,500 | [Maint. Margin:] | 450,000 | GLOBEX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| RYM2 | 18-Jun-2012 | 18-Jun-2012 | | RYU2 | 17-Sep-2012 | 17-Sep-2012 | | RYZ2 | 17-Dec-2012 | 17-Dec-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
|---|
| [Contract Size:] | 125,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 1250 |
|---|
| [Exchange Fee:] | JPY 215 | [Min. Comm.:] | JPY 1,200 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| | +Swiss Franc Future(SF) | [Init. Margin:] | 6,210 | [Maint. Margin:] | 4,600 | GLOBEX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| SFM2 | 18-Jun-2012 | 18-Jun-2012 | | SFU2 | 17-Sep-2012 | 17-Sep-2012 | | SFZ2 | 17-Dec-2012 | 17-Dec-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
|---|
| [Contract Size:] | 125,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.0001 | [Tick Value:] | 12.5 |
|---|
| [Exchange Fee:] | USD 1.63 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
|
Financials - Short-term Interest Rates| +3 Month Bankers Acceptance(BAX) | [Init. Margin:] | 800 | [Maint. Margin:] | 800 | MON |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| BAXM2 | NA | 18-Jun-2012 | | BAXU2 | NA | 17-Sep-2012 | | BAXZ2 | NA | 17-Dec-2012 |
| | [[Trading Hours:]] | 17:30 - 00:00 |
|---|
| [Contract Size:] | 1,000,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.005 | [Tick Value:] | 12.5 |
|---|
| [Exchange Fee:] | CAD 1.44 | [Min. Comm.:] | CAD 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| | +90 Day New Zealand Bank Bill Futures(BB) | [Init. Margin:] | 550 | [Maint. Margin:] | 550 | SFE |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| BBM2 | NA | 13-Jun-2012 | | BBU2 | NA | 12-Sep-2012 |
| | [[Trading Hours:]] | 00:00 - 10:00 |
|---|
| [Contract Size:] | 1000000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 24.27 |
|---|
| [Exchange Fee:] | NZD 1 | [Min. Comm.:] | NZD |
|---|
| [Order Types:] | limit | | |
|---|
|
| | +Euribor 3 Months(FEI) | [Init. Margin:] | 800 | [Maint. Margin:] | 800 | EUR_LIF3 |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FEIH3 | NA | 18-Mar-2013 | | FEIH4 | NA | 17-Mar-2014 | | FEIM2 | NA | 18-Jun-2012 | | FEIM3 | NA | 17-Jun-2013 | | FEIM4 | NA | 16-Jun-2014 | | FEIU2 | NA | 17-Sep-2012 | | FEIU3 | NA | 16-Sep-2013 | | FEIZ2 | NA | 17-Dec-2012 | | FEIZ3 | NA | 16-Dec-2013 |
| | [[Trading Hours:]] | 15:30 - 06:00 |
|---|
| [Contract Size:] | 1,000,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.005 | [Tick Value:] | 12.5 |
|---|
| [Exchange Fee:] | EUR 0.45 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| | +3 Month EuroSwiss Future(FES) | [Init. Margin:] | 500 | [Maint. Margin:] | 500 | EUR_LIF3 |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESH3 | NA | 18-Mar-2013 | | FESH4 | NA | 17-Mar-2014 | | FESM2 | NA | 18-Jun-2012 | | FESM3 | NA | 17-Jun-2013 | | FESU2 | NA | 17-Sep-2012 | | FESU3 | NA | 16-Sep-2013 | | FESZ2 | NA | 17-Dec-2012 | | FESZ3 | NA | 16-Dec-2013 |
| | [[Trading Hours:]] | 15:30 - 06:00 |
|---|
| [Contract Size:] | 1,000,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 25 |
|---|
| [Exchange Fee:] | CHF 0.65 | [Min. Comm.:] | CHF 11 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| | +3 Month Short Sterling Future(FSS) | [Init. Margin:] | 375 | [Maint. Margin:] | 375 | EUR_LIF3 |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSSH3 | NA | 20-Mar-2013 | | FSSH4 | NA | 19-Mar-2014 | | FSSM2 | NA | 20-Jun-2012 | | FSSM3 | NA | 19-Jun-2013 | | FSSM4 | NA | 18-Jun-2014 | | FSSU2 | NA | 19-Sep-2012 | | FSSU3 | NA | 18-Sep-2013 | | FSSU4 | NA | 17-Sep-2014 | | FSSZ2 | NA | 19-Dec-2012 | | FSSZ3 | NA | 18-Dec-2013 | | FSSZ4 | NA | 17-Dec-2014 |
| | [[Trading Hours:]] | 15:30 - 06:00 |
|---|
| [Contract Size:] | 500,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 12.5 |
|---|
| [Exchange Fee:] | GBP 0.1 | [Min. Comm.:] | GBP 8 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| | +3 Month Euro Dollar(GE) | [Init. Margin:] | 506 | [Maint. Margin:] | 375 | GLOBEX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| GEH3 | NA | 18-Mar-2013 | | GEH4 | NA | 17-Mar-2014 | | GEM2 | NA | 18-Jun-2012 | | GEM3 | NA | 17-Jun-2013 | | GEM4 | NA | 16-Jun-2014 | | GEU2 | NA | 17-Sep-2012 | | GEZ2 | NA | 17-Dec-2012 | | GEZ3 | NA | 16-Dec-2013 | | GEZ4 | NA | 15-Dec-2014 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
|---|
| [Contract Size:] | 1,000,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.005 | [Tick Value:] | 12.5 |
|---|
| [Exchange Fee:] | USD 1.21 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| | +90 Day Bank Accepted Bills(IR) | [Init. Margin:] | 730 | [Maint. Margin:] | 730 | SFE |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| IRM2 | 07-Jun-2012 | 07-Jun-2012 | | IRU2 | 13-Sep-2012 | 13-Sep-2012 | | IRZ2 | 13-Dec-2012 | 13-Dec-2012 |
| | [[Trading Hours:]] | 00:00 - 10:00 |
|---|
| [Contract Size:] | 1,000,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 24 |
|---|
| [Exchange Fee:] | AUD 1 | [Min. Comm.:] | AUD 12.5 |
|---|
| [Order Types:] | limit | | |
|---|
|
| | +Euroyen TIBOR(SEY) | [Init. Margin:] | 12,150 | [Maint. Margin:] | 9,000 | SGX-DT |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| SEYH3 | NA | 18-Mar-2013 | | SEYM2 | NA | 18-Jun-2012 | | SEYM3 | NA | 17-Jun-2013 | | SEYU2 | NA | 17-Sep-2012 | | SEYZ2 | NA | 17-Dec-2012 |
| | [[Trading Hours:]] | 03:05 - 15:43 |
|---|
| [Contract Size:] | 100000000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.005 | [Tick Value:] | 1250 |
|---|
| [Exchange Fee:] | JPY 50 | [Min. Comm.:] | JPY 1,200 |
|---|
| [Order Types:] | limit | | |
|---|
|
| | +30 day Federal Funds Future(ZQ) | [Init. Margin:] | 540 | [Maint. Margin:] | 400 | GLOBEX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| ZQK2 | NA | 31-May-2012 | | ZQM2 | NA | 29-Jun-2012 | | ZQN2 | NA | 31-Jul-2012 | | ZQQ2 | NA | 31-Aug-2012 | | ZQU2 | NA | 28-Sep-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
|---|
| [Contract Size:] | 5,000,000 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.005 | [Tick Value:] | 20835 |
|---|
| [Exchange Fee:] | USD 0.99 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
|
Meats| +E-Cattle (Feeder)(GF) | [Init. Margin:] | 2,025 | [Maint. Margin:] | 1,500 | GLOBEX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| GFK2 | NA | 24-May-2012 | | GFQ2 | NA | 30-Aug-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
|---|
| [Contract Size:] | 50,000 lbs | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.025 | [Tick Value:] | 12.5 |
|---|
| [Exchange Fee:] | USD 1.91 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| | +Lean Hogs(HE) | [Init. Margin:] | 1,688 | [Maint. Margin:] | 1,250 | GLOBEX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| HEJ3 | NA | 12-Apr-2013 | | HEM2 | NA | 14-Jun-2012 | | HEN2 | NA | 16-Jul-2012 | | HEQ2 | NA | 14-Aug-2012 | | HEV2 | NA | 12-Oct-2012 | | HEZ2 | NA | 14-Dec-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
|---|
| [Contract Size:] | 40,000 lbs | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.025 | [Tick Value:] | 10 |
|---|
| [Exchange Fee:] | USD 1.91 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| | +Cattle Live(LE) | [Init. Margin:] | 1,620 | [Maint. Margin:] | 1,200 | GLOBEX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| LEM2 | 04-Jun-2012 | 29-Jun-2012 | | LEQ2 | 06-Aug-2012 | 31-Aug-2012 | | LEV2 | 08-Oct-2012 | 31-Oct-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
|---|
| [Contract Size:] | 40,000 lbs | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.025 | [Tick Value:] | 10 |
|---|
| [Exchange Fee:] | USD 1.91 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
|
Softs| +Cocoa(C) | [Init. Margin:] | 1,350 | [Maint. Margin:] | 1,350 | EUR_LIF1 |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| CH3 | 15-Mar-2013 | 14-Mar-2013 | | CK3 | 16-May-2013 | 15-May-2013 | | CN2 | 17-Jul-2012 | 16-Jul-2012 | | CU2 | 14-Sep-2012 | 13-Sep-2012 | | CZ2 | 18-Dec-2012 | 12-Dec-2012 |
| | [[Trading Hours:]] | 15:30 - 06:00 |
|---|
| [Contract Size:] | 10 Metric Tonnes | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 1 | [Tick Value:] | 10 |
|---|
| [Exchange Fee:] | GBP 0.53 | [Min. Comm.:] | GBP 8 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| | +NYBOT Cocoa(CC) | [Init. Margin:] | 1,375 | [Maint. Margin:] | 1,250 | ICE_NYBOT |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| CCN2 | 18-Jun-2012 | 16-Jul-2012 | | CCU2 | 20-Aug-2012 | 13-Sep-2012 | | CCZ2 | 16-Nov-2012 | 13-Dec-2012 |
| | [[Trading Hours:]] | 17:00 - 17:00 |
|---|
| [Contract Size:] | 10 Metric Tonnes | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 1 | [Tick Value:] | 10 |
|---|
| [Exchange Fee:] | USD 2.02 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| | +NYBOT Cotton No. 2(CT) | [Init. Margin:] | 2,145 | [Maint. Margin:] | 1,950 | ICE_NYBOT |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| CTN2 | 25-Jun-2012 | 09-Jul-2012 | | CTV2 | 24-Sep-2012 | 09-Oct-2012 | | CTZ2 | 21-Nov-2012 | 06-Dec-2012 |
| | [[Trading Hours:]] | 17:00 - 17:00 |
|---|
| [Contract Size:] | 50,000 lbs. | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | USD 2.02 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| | +NYBOT Coffee C(KC) | [Init. Margin:] | 3,905 | [Maint. Margin:] | 3,550 | ICE_NYBOT |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| KCN2 | 21-Jun-2012 | 19-Jul-2012 | | KCU2 | 23-Aug-2012 | 18-Sep-2012 | | KCZ2 | 20-Nov-2012 | 18-Dec-2012 |
| | [[Trading Hours:]] | 17:00 - 17:00 |
|---|
| [Contract Size:] | 37,500 lbs | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.05 | [Tick Value:] | 18.75 |
|---|
| [Exchange Fee:] | USD 1.77 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| | +NYBOT Orange Juice(OJ) | [Init. Margin:] | 1,518 | [Maint. Margin:] | 1,380 | ICE_NYBOT |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| OJN2 | 02-Jul-2012 | 11-Jul-2012 | | OJU2 | 04-Sep-2012 | 10-Sep-2012 |
| | [[Trading Hours:]] | 17:00 - 17:00 |
|---|
| [Contract Size:] | 15,000 lbs. | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.05 | [Tick Value:] | 7.5 |
|---|
| [Exchange Fee:] | USD 2.02 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| | +Robusta Coffee (10T) Series 409(RC) | [Init. Margin:] | 1,500 | [Maint. Margin:] | 1,500 | EUR_LIF1 |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| RCN2 | 02-Jul-2012 | 31-Jul-2012 |
| | [[Trading Hours:]] | 15:30 - 06:00 |
|---|
| [Contract Size:] | 10 tonnes | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 1 | [Tick Value:] | 10 |
|---|
| [Exchange Fee:] | USD 0.5 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| | +NYBOT Sugar No. 11(SB) | [Init. Margin:] | 1,595 | [Maint. Margin:] | 1,450 | ICE_NYBOT |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| SBH3 | 01-Mar-2013 | 28-Feb-2013 | | SBN2 | 02-Jul-2012 | 29-Jun-2012 | | SBV2 | 01-Oct-2012 | 28-Sep-2012 |
| | [[Trading Hours:]] | 17:00 - 17:00 |
|---|
| [Contract Size:] | 112,000 lbs | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.01 | [Tick Value:] | 11.2 |
|---|
| [Exchange Fee:] | USD 2.02 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| | +White Sugar (No. 5)(W) | [Init. Margin:] | 2,000 | [Maint. Margin:] | 2,000 | EUR_LIF1 |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| WQ2 | 17-Jul-2012 | 16-Jul-2012 | | WV2 | 14-Sep-2012 | 13-Sep-2012 | | WZ2 | 16-Nov-2012 | 15-Nov-2012 |
| | [[Trading Hours:]] | 15:30 - 06:00 |
|---|
| [Contract Size:] | 50 Tonnes | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | USD 1.05 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
|
Stock Indices| +AEX Index Future(AEX) | [Init. Margin:] | 3,800 | [Maint. Margin:] | 3,800 | EUR_AMS2 |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| AEXK2 | NA | 18-May-2012 |
| | [[Trading Hours:]] | 13:35 - 03:15 |
|---|
| [Contract Size:] | 200 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.05 | [Tick Value:] | 10 |
|---|
| [Exchange Fee:] | EUR 0.88 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| | +SPI 200 Index Future(AP) | [Init. Margin:] | 6,000 | [Maint. Margin:] | 6,000 | SFE |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| APM2 | NA | 15-Jun-2012 | | APU2 | NA | 20-Sep-2012 |
| | [[Trading Hours:]] | 00:00 - 10:00 |
|---|
| [Contract Size:] | 25 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 1 | [Tick Value:] | 25 |
|---|
| [Exchange Fee:] | AUD 0.9 | [Min. Comm.:] | AUD 12.5 |
|---|
| [Order Types:] | limit | | |
|---|
|
| | +E-Mini S&P MidCap 400(EMD) | [Init. Margin:] | 6,250 | [Maint. Margin:] | 5,000 | GLOBEX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| EMDM2 | NA | 15-Jun-2012 | | EMDU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
|---|
| [Contract Size:] | 100 x Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 10 |
|---|
| [Exchange Fee:] | USD 1.17 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| | +E-mini S&P 500(ES) | [Init. Margin:] | 4,375 | [Maint. Margin:] | 3,500 | GLOBEX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| ESM2 | NA | 15-Jun-2012 | | ESU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.25 | [Tick Value:] | 12.5 |
|---|
| [Exchange Fee:] | USD 1.17 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| | +MDAX® Index Future(F2MX) | [Init. Margin:] | 3,866 | [Maint. Margin:] | 3,866 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| F2MXM2 | NA | 15-Jun-2012 | | F2MXU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 5 x Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +CAC 40 Index(FCE) | [Init. Margin:] | 2,400 | [Maint. Margin:] | 2,400 | EUR_PAR2 |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FCEK2 | NA | 18-May-2012 | | FCEM2 | NA | 15-Jun-2012 |
| | [[Trading Hours:]] | 13:35 - 03:45 |
|---|
| [Contract Size:] | 10 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.5 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.27 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| | +EUR DAX® Index(FDX) | [Init. Margin:] | 12,450 | [Maint. Margin:] | 12,450 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FDXM2 | NA | 15-Jun-2012 | | FDXU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 25 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.5 | [Tick Value:] | 12.5 |
|---|
| [Exchange Fee:] | EUR 0.5 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +DJ STOXX® 600 Automobile & Parts(FESA) | [Init. Margin:] | 1,320 | [Maint. Margin:] | 1,320 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESAM2 | NA | 15-Jun-2012 | | FESAU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +D.J. EURO STOXX Bank Index Future(FESB) | [Init. Margin:] | 505 | [Maint. Margin:] | 505 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESBM2 | NA | 15-Jun-2012 | | FESBU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +EURO STOXX® Chemicals(FESC) | [Init. Margin:] | 2,510 | [Maint. Margin:] | 2,510 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESCM2 | NA | 15-Jun-2012 | | FESCU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +EURO STOXX® Oil & Gas(FESE) | [Init. Margin:] | 1,065 | [Maint. Margin:] | 1,065 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESEM2 | NA | 15-Jun-2012 | | FESEU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +EURO STOXX® Financial Services(FESF) | [Init. Margin:] | 745 | [Maint. Margin:] | 745 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESFM2 | NA | 15-Jun-2012 | | FESFU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +D.J. EURO STOXX® Health Index Future(FESH) | [Init. Margin:] | 1,800 | [Maint. Margin:] | 1,800 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESHM2 | NA | 15-Jun-2012 | | FESHU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +D.J. EURO STOXX Insurance Index Future(FESI) | [Init. Margin:] | 510 | [Maint. Margin:] | 510 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESIM2 | NA | 15-Jun-2012 | | FESIU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +EURO STOXX® Real Estate(FESL) | [Init. Margin:] | 520 | [Maint. Margin:] | 520 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESLM2 | NA | 15-Jun-2012 | | FESLU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +D.J. EURO STOXX® Media Index Future(FESM) | [Init. Margin:] | 485 | [Maint. Margin:] | 485 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESMH3 | NA | 01-Jan-2038 | | FESMM2 | NA | 15-Jun-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +EURO STOXX® Construction & Materials Index(FESN) | [Init. Margin:] | 1,010 | [Maint. Margin:] | 1,010 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESNM2 | NA | 15-Jun-2012 | | FESNU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +EURO STOXX® Food & Beverage(FESO) | [Init. Margin:] | 1,435 | [Maint. Margin:] | 1,435 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESOM2 | NA | 15-Jun-2012 | | FESOU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +EURO STOXX® Retail(FESR) | [Init. Margin:] | 950 | [Maint. Margin:] | 950 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESRM2 | NA | 15-Jun-2012 | | FESRU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +EURO STOXX® Basic Resources(FESS) | [Init. Margin:] | 855 | [Maint. Margin:] | 855 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESSM2 | NA | 15-Jun-2012 | | FESSU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +D.J. EURO STOXX® Telecom. Index Future(FEST) | [Init. Margin:] | 920 | [Maint. Margin:] | 920 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESTM2 | NA | 15-Jun-2012 | | FESTU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +EURO STOXX® Utilities(FESU) | [Init. Margin:] | 865 | [Maint. Margin:] | 865 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESUM2 | NA | 15-Jun-2012 | | FESUU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +EURO STOXX® Travel & Leisure(FESV) | [Init. Margin:] | 390 | [Maint. Margin:] | 390 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESVM2 | NA | 15-Jun-2012 | | FESVU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +D.J. EURO STOXX 50 Index Future(FESX) | [Init. Margin:] | 1,694 | [Maint. Margin:] | 1,694 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESXM2 | NA | 15-Jun-2012 | | FESXU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 10 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 1 | [Tick Value:] | 10 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +EURO STOXX® Technology Index Future(FESY) | [Init. Margin:] | 775 | [Maint. Margin:] | 775 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESYM2 | NA | 15-Jun-2012 | | FESYU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +EURO STOXX® Personal & Household Goods(FESZ) | [Init. Margin:] | 1,465 | [Maint. Margin:] | 1,465 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FESZM2 | NA | 15-Jun-2012 | | FESZU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +D.J. EURO STOXX 50 Index Dividend Futures(FEXD) | [Init. Margin:] | 705 | [Maint. Margin:] | 705 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FEXDZ2 | NA | 21-Dec-2012 | | FEXDZ3 | NA | 20-Dec-2013 | | FEXDZ4 | NA | 19-Dec-2014 | | FEXDZ5 | NA | 18-Dec-2015 | | FEXDZ6 | NA | 16-Dec-2016 | | FEXDZ7 | NA | 15-Dec-2017 | | FEXDZ8 | NA | 21-Dec-2018 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 100*Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 10 |
|---|
| [Exchange Fee:] | EUR 1.2 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +FTSE 100 Index Future(FFI) | [Init. Margin:] | 3,400 | [Maint. Margin:] | 3,400 | EUR_LIF2 |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FFIM2 | NA | 15-Jun-2012 | | FFIU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 06:00 - 06:00 |
|---|
| [Contract Size:] | 10 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.5 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | GBP 0.28 | [Min. Comm.:] | GBP 8 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| | +SMI Index Future(FSMI) | [Init. Margin:] | 4,569 | [Maint. Margin:] | 4,569 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSMIM2 | NA | 15-Jun-2012 | | FSMIU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 10 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 1 | [Tick Value:] | 10 |
|---|
| [Exchange Fee:] | CHF 0.4 | [Min. Comm.:] | CHF 11 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +DJ STOXX® 600 Banks Futures(FSTB) | [Init. Margin:] | 525 | [Maint. Margin:] | 525 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSTBM2 | NA | 15-Jun-2012 | | FSTBU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +STOXX® Europe 600 Chemicals Futures(FSTC) | [Init. Margin:] | 2,145 | [Maint. Margin:] | 2,145 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSTCM2 | NA | 15-Jun-2012 | | FSTCU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50* Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +DJ STOXX® 600 Oil & Gas(FSTE) | [Init. Margin:] | 1,265 | [Maint. Margin:] | 1,265 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSTEM2 | NA | 15-Jun-2012 | | FSTEU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +STOXX® Europe 600 Financial Services(FSTF) | [Init. Margin:] | 825 | [Maint. Margin:] | 825 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSTFM2 | NA | 15-Jun-2012 | | FSTFU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +DJ STOXX® 600 Ind Goods & Services(FSTG) | [Init. Margin:] | 1,140 | [Maint. Margin:] | 1,140 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSTGM2 | NA | 15-Jun-2012 | | FSTGU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +DJ STOXX® 600 Health Care(FSTH) | [Init. Margin:] | 1,610 | [Maint. Margin:] | 1,610 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSTHM2 | NA | 15-Jun-2012 | | FSTHU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 0 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +DJ STOXX® 600 Insurance(FSTI) | [Init. Margin:] | 530 | [Maint. Margin:] | 530 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSTIM2 | NA | 15-Jun-2012 | | FSTIU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +DJ STOXX® 600 Media(FSTM) | [Init. Margin:] | 630 | [Maint. Margin:] | 630 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSTMM2 | NA | 15-Jun-2012 | | FSTMU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +STOXX® Europe 600 Constru & Materials(FSTN) | [Init. Margin:] | 940 | [Maint. Margin:] | 940 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSTNM2 | NA | 15-Jun-2012 | | FSTNU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50* Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +DJ STOXX® 600 Food & Beverage(FSTO) | [Init. Margin:] | 1,545 | [Maint. Margin:] | 1,545 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSTOM2 | NA | 15-Jun-2012 | | FSTOU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +STOXX® Europe 600 Retail(FSTR) | [Init. Margin:] | 930 | [Maint. Margin:] | 930 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSTRM2 | NA | 15-Jun-2012 | | FSTRU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +DJ STOXX® 600 Basic Resources(FSTS) | [Init. Margin:] | 1,860 | [Maint. Margin:] | 1,860 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSTSM2 | NA | 15-Jun-2012 | | FSTSU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +DJ STOXX® 600 Telecommunications(FSTT) | [Init. Margin:] | 860 | [Maint. Margin:] | 860 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSTTM2 | NA | 15-Jun-2012 | | FSTTU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +DJ STOXX® 600 Utilities(FSTU) | [Init. Margin:] | 965 | [Maint. Margin:] | 965 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSTUM2 | NA | 15-Jun-2012 | | FSTUU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +STOXX® Europe 600 Travel & Leisure(FSTV) | [Init. Margin:] | 460 | [Maint. Margin:] | 460 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSTVM2 | NA | 15-Jun-2012 | | FSTVU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +DJ STOXX 50 Index Future(FSTX) | [Init. Margin:] | 1,794 | [Maint. Margin:] | 1,794 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSTXM2 | NA | 15-Jun-2012 | | FSTXU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 10 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 1 | [Tick Value:] | 10 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +DJ STOXX® Europe 600 Technology(FSTY) | [Init. Margin:] | 720 | [Maint. Margin:] | 720 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSTYM2 | NA | 15-Jun-2012 | | FSTYU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +STOXX® Europe 600 Personal & Household(FSTZ) | [Init. Margin:] | 1,050 | [Maint. Margin:] | 1,050 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FSTZM2 | NA | 15-Jun-2012 | | FSTZU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 50 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +TecDAX® (Performance) Index(FTDX) | [Init. Margin:] | 574 | [Maint. Margin:] | 574 | EUREX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| FTDXM2 | NA | 15-Jun-2012 | | FTDXU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 20:00 - 19:59 |
|---|
| [Contract Size:] | 10 x Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.5 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.2 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +Ibovespa Index(IND) | [Init. Margin:] | 13,000 | [Maint. Margin:] | 13,000 | BVMF |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| INDM2 | NA | 13-Jun-2012 |
| | [[Trading Hours:]] | 15:00 - 00:30 |
|---|
| [Contract Size:] | 1 index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 5 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | BRL 5.25 | [Min. Comm.:] | BRL |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| | +TOPIX Index Future(JTI) | [Init. Margin:] | 165,000 | [Maint. Margin:] | 165,000 | TYO |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| JTIM2 | NA | 08-Jun-2012 | | JTIU2 | NA | 14-Sep-2012 |
| | [[Trading Hours:]] | 21:00 - 14:00 |
|---|
| [Contract Size:] | 10000 x index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.5 | [Tick Value:] | 5000 |
|---|
| [Exchange Fee:] | JPY 75 | [Min. Comm.:] | JPY 1,200 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| | +IBEX 35 Mini(MFMI) | [Init. Margin:] | 800 | [Maint. Margin:] | 800 | MEFF |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| MFMIK2 | NA | 18-May-2012 |
| | [[Trading Hours:]] | 13:35 - 05:00 |
|---|
| [Contract Size:] | 1 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 5 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.45 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | limit | | |
|---|
|
| | +IBEX 35 Index Future(MFXI) | [Init. Margin:] | 8,000 | [Maint. Margin:] | 8,000 | MEFF |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| MFXIK2 | NA | 18-May-2012 |
| | [[Trading Hours:]] | 13:35 - 05:00 |
|---|
| [Contract Size:] | 10 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 1 | [Tick Value:] | 10 |
|---|
| [Exchange Fee:] | EUR 1.3 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | limit | | |
|---|
|
| | +Mini S&P/MIB Index(MINI) | [Init. Margin:] | 1,850 | [Maint. Margin:] | 1,850 | IDEM |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| MINIM2 | NA | 15-Jun-2012 | | MINIU2 | NA | 14-Sep-2012 |
| | [[Trading Hours:]] | 13:40 - 05:00 |
|---|
| [Contract Size:] | 1 x Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 5 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | EUR 0.33 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
|---|
|
| | +Nikkei 225 Index Yen Future(NIY) | [Init. Margin:] | 375,000 | [Maint. Margin:] | 300,000 | GLOBEX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| NIYH3 | NA | 07-Mar-2013 | | NIYM2 | NA | 07-Jun-2012 | | NIYU2 | NA | 13-Sep-2012 | | NIYZ2 | NA | 13-Dec-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
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| [Contract Size:] | JPY 500 x index | [Min. Trade:] | 1 |
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| [Tick Size:] | 5 | [Tick Value:] | 2500 |
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| [Exchange Fee:] | JPY 270 | [Min. Comm.:] | JPY 1,200 |
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| [Order Types:] | market, limit, stoplimit | | |
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|
| | +Nikkei 225 Stock Average Index(NKD) | [Init. Margin:] | 3,750 | [Maint. Margin:] | 3,000 | GLOBEX |
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| [Tradable Contracts] | [First Notice] | [Expiry Date] |
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| NKDM2 | NA | 07-Jun-2012 | | NKDU2 | NA | 13-Sep-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
|---|
| [Contract Size:] | 5 * Index | [Min. Trade:] | 1 |
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| [Tick Size:] | 5 | [Tick Value:] | 25 |
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| [Exchange Fee:] | USD 2.32 | [Min. Comm.:] | USD 10 |
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| [Order Types:] | market, limit, stoplimit | | |
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|
| | +E-mini NASDAQ-100(NQ) | [Init. Margin:] | 2,500 | [Maint. Margin:] | 2,000 | GLOBEX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| NQM2 | NA | 15-Jun-2012 | | NQU2 | NA | 21-Sep-2012 | | NQZ2 | NA | 21-Dec-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
|---|
| [Contract Size:] | 20 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.25 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | USD 1.17 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
|---|
|
| | +FTSE MIB Index(SPMIB) | [Init. Margin:] | 8,200 | [Maint. Margin:] | 8,200 | IDEM |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| SPMIBM2 | NA | 15-Jun-2012 | | SPMIBU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 13:40 - 05:00 |
|---|
| [Contract Size:] | 5 x Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 5 | [Tick Value:] | 25 |
|---|
| [Exchange Fee:] | EUR 0.75 | [Min. Comm.:] | EUR 10 |
|---|
| [Order Types:] | market, limit, stop | | |
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|
| | +Nikkei 225 Futures(SSI) | [Init. Margin:] | 187,500 | [Maint. Margin:] | 150,000 | SGX-DT |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| SSIM2 | NA | 06-Jun-2012 | | SSIU2 | NA | 13-Sep-2012 |
| | [[Trading Hours:]] | 03:05 - 15:43 |
|---|
| [Contract Size:] | 500 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 5 | [Tick Value:] | 2500 |
|---|
| [Exchange Fee:] | JPY 60 | [Min. Comm.:] | JPY 1,200 |
|---|
| [Order Types:] | limit | | |
|---|
|
| | +S&P/TSX 60 Index(SXF) | [Init. Margin:] | 7,550 | [Maint. Margin:] | 7,550 | MON |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| SXFM2 | NA | 14-Jun-2012 |
| | [[Trading Hours:]] | 17:30 - 00:00 |
|---|
| [Contract Size:] | 200 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 20 |
|---|
| [Exchange Fee:] | CAD 0.96 | [Min. Comm.:] | CAD 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| | +Russell 2000 Mini Index(TF) | [Init. Margin:] | 6,600 | [Maint. Margin:] | 6,000 | ICE_NYBOT |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| TFM2 | NA | 15-Jun-2012 | | TFU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 17:00 - 17:00 |
|---|
| [Contract Size:] | 100 | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.1 | [Tick Value:] | 1 |
|---|
| [Exchange Fee:] | USD 1.37 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| | +CBOE Volatility Index (VIX) Future(VX) | [Init. Margin:] | 6,900 | [Maint. Margin:] | 5,520 | CBOE |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| VXM2 | NA | 19-Jun-2012 | | VXN2 | NA | 17-Jul-2012 | | VXQ2 | NA | 22-Aug-2012 |
| | [[Trading Hours:]] | 10:00 - 09:00 |
|---|
| [Contract Size:] | 1000 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 0.05 | [Tick Value:] | 50 |
|---|
| [Exchange Fee:] | USD 1.15 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| | +Ibovespa Index Mini(WIN) | [Init. Margin:] | 2,600 | [Maint. Margin:] | 2,600 | BVMF |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| WINM2 | NA | 13-Jun-2012 |
| | [[Trading Hours:]] | 15:00 - 00:30 |
|---|
| [Contract Size:] | 0,2 index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 5 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | BRL 4.4 | [Min. Comm.:] | BRL |
|---|
| [Order Types:] | market, limit | | |
|---|
|
| | +Dow Jones 5$ mini(YM) | [Init. Margin:] | 3,125 | [Maint. Margin:] | 2,500 | GLOBEX |
|---|
| [Tradable Contracts] | [First Notice] | [Expiry Date] |
|---|
| YMM2 | NA | 15-Jun-2012 | | YMU2 | NA | 21-Sep-2012 |
| | [[Trading Hours:]] | 08:30 - 08:00 |
|---|
| [Contract Size:] | 5 * Index | [Min. Trade:] | 1 |
|---|
| [Tick Size:] | 1 | [Tick Value:] | 5 |
|---|
| [Exchange Fee:] | USD 1.16 | [Min. Comm.:] | USD 10 |
|---|
| [Order Types:] | market, limit, stoplimit | | |
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Изтеглете демо версия за 30 дни
Достъп от всеки компютър
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