Online Traded Contracts
Commissions for online traded contracts
These commissions are for each contract and for each trade (buy or sell) through SaxoTrader and exclude exchange fees which are listed under the contract specifications.
(Self-directed prices)
Contract Currency |
Trade Volume: Contracts/Month |
| 0 - 250 |
251 - 1.000 |
1.001 - 5.000 |
5.001 - 10.000 |
10.001 - 50.000 |
+50.000 |
| AUD |
AUD 10.00 |
AUD 5.00 |
AUD 2.50 |
AUD 1.42 |
AUD 0.83 |
AUD 0.50 |
| EUR |
EUR 6.00 |
EUR 3.00 |
EUR 1.50 |
EUR 0.85 |
EUR 0.50 |
EUR 0.30 |
| GBP |
GBP 5.00 |
GBP 2.50 |
GBP 1.25 |
GBP 0.71 |
GBP 0.42 |
GBP 0.25 |
| SGD |
SGD 15.00 |
SGD 7.50 |
SGD 3.75 |
SGD 2.25 |
SGD 1.50 |
SGD 1.00 |
| USD |
USD 6.00 |
USD 3.00 |
USD 1.50 |
USD 0.85 |
USD 0.50 |
USD 0.30 |
| CHF |
CHF 8.00 |
CHF 4.00 |
CHF 2.00 |
CHF 1.13 |
CHF 0.67 |
CHF 0.40 |
| JPY |
JPY 1000.00 |
JPY 800.00 |
JPY 750.00 |
JPY 650.00 |
JPY 550.00 |
JPY 500.00 |
| SEK |
SEK 75 |
SEK 40 |
SEK 20 |
SEK 10 |
SEK 5 |
SEK 3 |
The minimum commission per trade is USD 10, EUR 10, GBP 8, CHF 11, AUD 12.5, CAD 10, NZD 10, JPY 1200, SEK 100 or SGD 20
If no agreement exists to the contrary, you will be charged the highest price category in the table. Contact Saxo Capital Markets to apply for another price category if you are applicable based on previous trading volumes. Moves to different price categories takes place at the discretion of Saxo Capital Markets and always takes effect from the beginning of the following month without any adjustment in commissions already paid.
All available contracts
Click on a contract to see more information.
Note: The Exchanges' Opening Hours are quoted in GMT.
| Select Categories |
Select Exchanges |
|
|
|
Agriculture
| Corn(EMA) | Init. Margin: | 750 | Maint. Margin: | 750 | EUR_PAR1 |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| EMAX8 |
N/A
| 05-Nov-2008 | | EMAF9 |
N/A
| 05-Jan-2009 | | EMAH9 |
N/A
| 05-Mar-2009 |
| | Trading Hours: | 08:45 - 16:30 |
|---|
| Contract Size: | 50 Metric tons | Order Types: | market, limit |
|---|
| Tick Size: | 0.25 | Tick Value: | 12.5 |
|---|
| Exchange Fee: | EUR 1 | Min. Comm.: | EUR 10 |
|---|
|
|
| Corn(ZC) | Init. Margin: | 2,025 | Maint. Margin: | 1,500 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| ZCZ8 |
N/A
| 12-Dec-2008 | | ZCH9 |
N/A
| 13-Mar-2009 | | ZCN9 |
N/A
| 14-Jul-2009 | | ZCZ9 |
N/A
| 11-Dec-2009 |
| | Trading Hours: | 23:30 - 18:15 |
|---|
| Contract Size: | 5,000 Bushels | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.25 | Tick Value: | 12.5 |
|---|
| Exchange Fee: | USD 1.83 | Min. Comm.: | USD 10 |
|---|
|
|
| European Rapeseed(ECO) | Init. Margin: | 1,550 | Maint. Margin: | 1,550 | EUR_PAR1 |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| ECOX8 |
N/A
| 31-Oct-2008 | | ECOG9 |
N/A
| 30-Jan-2009 | | ECOK9 |
N/A
| 30-Apr-2009 | | ECOQ9 |
N/A
| 31-Jul-2009 | | ECOX9 |
N/A
| 30-Oct-2009 | | ECOG0 |
N/A
| 29-Jan-2010 |
| | Trading Hours: | 08:45 - 16:30 |
|---|
| Contract Size: | 50 Metric Tons | Order Types: | market, limit |
|---|
| Tick Size: | 0.25 | Tick Value: | 12.5 |
|---|
| Exchange Fee: | EUR 1 | Min. Comm.: | EUR 10 |
|---|
|
|
| Feed Wheat(T) | Init. Margin: | 1,000 | Maint. Margin: | 1,000 | EUR_LIF1 |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| TX8 |
N/A
| 21-Nov-2008 | | TF9 |
N/A
| 23-Jan-2009 | | TH9 |
N/A
| 23-Mar-2009 | | TK9 |
N/A
| 22-May-2009 | | TX9 |
N/A
| 23-Nov-2009 |
| | Trading Hours: | 09:00 - 15:45 |
|---|
| Contract Size: | 100 tonnes | Order Types: | market, limit |
|---|
| Tick Size: | 0.05 | Tick Value: | 5 |
|---|
| Exchange Fee: | GBP 0.5 | Min. Comm.: | GBP 8 |
|---|
|
|
| Milling Wheat No. 2(EBM) | Init. Margin: | 750 | Maint. Margin: | 750 | EUR_PAR1 |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| EBMX8 |
N/A
| 10-Nov-2008 | | EBMF9 |
N/A
| 12-Jan-2009 | | EBMH9 |
N/A
| 10-Mar-2009 | | EBMK9 |
N/A
| 11-May-2009 | | EBMQ9 |
N/A
| 10-Aug-2009 | | EBMX9 |
N/A
| 10-Nov-2009 | | EBMF0 |
N/A
| 11-Jan-2010 |
| | Trading Hours: | 08:45 - 16:30 |
|---|
| Contract Size: | 50 Metric Tons | Order Types: | market, limit |
|---|
| Tick Size: | 0.25 | Tick Value: | 12.5 |
|---|
| Exchange Fee: | EUR 1 | Min. Comm.: | EUR 10 |
|---|
|
|
| Mini-sized Corn(XC) | Init. Margin: | 405 | Maint. Margin: | 300 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| XCZ8 |
N/A
| 12-Dec-2008 | | XCH9 |
N/A
| 13-Mar-2009 |
| | Trading Hours: | 05:00 - 04:59 |
|---|
| Contract Size: | 1000 | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 1.25 | Tick Value: | 1.25 |
|---|
| Exchange Fee: | USD 1.01 | Min. Comm.: | USD 10 |
|---|
|
|
| Mini-sized wheat(XW) | Init. Margin: | 810 | Maint. Margin: | 600 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| XWZ8 |
N/A
| 12-Dec-2008 | | XWH9 |
N/A
| 13-Mar-2009 |
| | Trading Hours: | 05:00 - 04:59 |
|---|
| Contract Size: | 1000 | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 1.25 | Tick Value: | 1.25 |
|---|
| Exchange Fee: | USD 0.6 | Min. Comm.: | USD 10 |
|---|
|
|
| Oats(ZO) | Init. Margin: | 1,350 | Maint. Margin: | 1,000 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| ZOZ8 |
N/A
| 12-Dec-2008 | | ZOH9 |
N/A
| 13-Mar-2009 | | ZOK9 |
N/A
| 14-May-2009 | | ZON9 |
N/A
| 14-Jul-2009 | | ZOU9 |
N/A
| 14-Sep-2009 |
| | Trading Hours: | 23:33 - 18:15 |
|---|
| Contract Size: | 5,000 Bushels | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.25 | Tick Value: | 12.5 |
|---|
| Exchange Fee: | USD 1.83 | Min. Comm.: | USD 10 |
|---|
|
|
| Rough Rice(RR) | Init. Margin: | 3,105 | Maint. Margin: | 2,300 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| RRX8 |
N/A
| 14-Nov-2008 | | RRF9 |
N/A
| 14-Jan-2009 | | RRX9 |
N/A
| 13-Nov-2009 |
| | Trading Hours: | 23:33 - 18:15 |
|---|
| Contract Size: | 2,000 cwt | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.005 | Tick Value: | 10 |
|---|
| Exchange Fee: | USD 1.83 | Min. Comm.: | USD 10 |
|---|
|
|
| Soybean Meal(ZM) | Init. Margin: | 2,700 | Maint. Margin: | 2,000 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| ZMZ8 |
N/A
| 12-Dec-2008 | | ZMF9 |
N/A
| 14-Jan-2009 | | ZMH9 |
N/A
| 13-Mar-2009 | | ZMK9 |
N/A
| 14-May-2009 |
| | Trading Hours: | 23:31 - 18:15 |
|---|
| Contract Size: | 100 Tonnes | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.1 | Tick Value: | 10 |
|---|
| Exchange Fee: | USD 1.83 | Min. Comm.: | USD 10 |
|---|
|
|
| Soybean Oil(ZL) | Init. Margin: | 2,025 | Maint. Margin: | 1,500 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| ZLZ8 |
N/A
| 12-Dec-2008 | | ZLF9 |
N/A
| 14-Jan-2009 | | ZLH9 |
N/A
| 13-Mar-2009 |
| | Trading Hours: | 23:31 - 18:15 |
|---|
| Contract Size: | 60,000 lbs | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.01 | Tick Value: | 6 |
|---|
| Exchange Fee: | USD 1.83 | Min. Comm.: | USD 10 |
|---|
|
|
| Soybeans(ZS) | Init. Margin: | 4,725 | Maint. Margin: | 3,500 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| ZSX8 |
N/A
| 14-Nov-2008 | | ZSF9 |
N/A
| 14-Jan-2009 | | ZSH9 |
N/A
| 13-Mar-2009 | | ZSK9 |
N/A
| 14-May-2009 | | ZSN9 |
N/A
| 14-Jul-2009 | | ZSQ9 |
N/A
| 14-Aug-2009 | | ZSU9 |
N/A
| 14-Sep-2009 | | ZSX9 |
N/A
| 13-Nov-2009 |
| | Trading Hours: | 23:31 - 18:15 |
|---|
| Contract Size: | 5,000 Bushels | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.25 | Tick Value: | 12.5 |
|---|
| Exchange Fee: | USD 1.83 | Min. Comm.: | USD 10 |
|---|
|
|
| Wheat(ZW) | Init. Margin: | 4,050 | Maint. Margin: | 3,000 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| ZWZ8 |
N/A
| 12-Dec-2008 | | ZWH9 |
N/A
| 13-Mar-2009 | | ZWK9 |
N/A
| 14-May-2009 | | ZWN9 |
N/A
| 14-Jul-2009 | | ZWU9 |
N/A
| 14-Sep-2009 | | ZWZ9 |
N/A
| 14-Dec-2009 |
| | Trading Hours: | 23:32 - 18:15 |
|---|
| Contract Size: | 5,000 Bushels | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.25 | Tick Value: | 12.5 |
|---|
| Exchange Fee: | USD 1.83 | Min. Comm.: | USD 10 |
|---|
|
|
Energies
| Crude Oil Brent CRD(LCO) | Init. Margin: | 13,000 | Maint. Margin: | 13,000 | ICE |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| LCOZ8 |
N/A
| 01-Jan-1900 | | LCOX8 |
N/A
| 16-Oct-2008 | | LCOF9 |
N/A
| 16-Dec-2008 | | LCOG9 |
N/A
| 15-Jan-2009 | | LCOH9 |
N/A
| 12-Feb-2009 | | LCOJ9 |
N/A
| 16-Mar-2009 | | LCOK9 |
N/A
| 15-Apr-2009 | | LCOM9 |
N/A
| 14-May-2009 | | LCON9 |
N/A
| 15-Jun-2009 | | LCOQ9 |
N/A
| 16-Jul-2009 | | LCOU9 |
N/A
| 14-Aug-2009 | | LCOV9 |
N/A
| 15-Sep-2009 |
| | Trading Hours: | 00:00 - 21:00 |
|---|
| Contract Size: | 1,000 Barrels | Order Types: | market, limit |
|---|
| Tick Size: | 0.01 | Tick Value: | 10 |
|---|
| Exchange Fee: | USD 0.82 | Min. Comm.: | USD 10 |
|---|
|
|
| ECX Carbon Financial Instruments future(CFI) | Init. Margin: | 2,500 | Maint. Margin: | 2,500 | ICE |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| CFIZ8 |
N/A
| 15-Dec-2008 | | CFIZ9 |
N/A
| 14-Dec-2009 | | CFIZ0 |
N/A
| 20-Dec-2010 |
| | Trading Hours: | 07:00 - 16:00 |
|---|
| Contract Size: | 1,000 tonnes | Order Types: | market, limit |
|---|
| Tick Size: | 0.01 | Tick Value: | 5 |
|---|
| Exchange Fee: | EUR 4.5 | Min. Comm.: | EUR 10 |
|---|
|
|
| Gas Oil(FP) | Init. Margin: | 10,000 | Maint. Margin: | 10,000 | ICE |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FPV8 |
N/A
| 10-Oct-2008 | | FPX8 |
N/A
| 12-Nov-2008 | | FPZ8 |
N/A
| 11-Dec-2008 | | FPF9 |
N/A
| 12-Jan-2009 | | FPG9 |
N/A
| 12-Feb-2009 | | FPH9 |
N/A
| 12-Mar-2009 | | FPJ9 |
N/A
| 08-Apr-2009 | | FPK9 |
N/A
| 12-May-2009 |
| | Trading Hours: | 00:00 - 21:00 |
|---|
| Contract Size: | 100 Metric Tonnes | Order Types: | market, limit |
|---|
| Tick Size: | 0.25 | Tick Value: | 25 |
|---|
| Exchange Fee: | USD 0.82 | Min. Comm.: | USD 10 |
|---|
|
|
| Nymex - Crude Oil, Light Sweet(CL) | Init. Margin: | 11,813 | Maint. Margin: | 8,750 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| CLX8 |
N/A
| 21-Oct-2008 | | CLZ8 |
N/A
| 20-Nov-2008 | | CLF9 |
N/A
| 19-Dec-2008 | | CLG9 |
N/A
| 20-Jan-2009 | | CLH9 |
N/A
| 20-Feb-2009 | | CLJ9 |
N/A
| 20-Mar-2009 | | CLK9 |
N/A
| 21-Apr-2009 | | CLZ9 |
N/A
| 20-Nov-2009 |
| | Trading Hours: | 22:00 - 21:15 |
|---|
| Contract Size: | 1,000 Barrels | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.01 | Tick Value: | 10 |
|---|
| Exchange Fee: | USD 1.47 | Min. Comm.: | USD 10 |
|---|
|
|
| Nymex - Heating Oil(HO) | Init. Margin: | 14,175 | Maint. Margin: | 10,500 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| HOX8 |
N/A
| 31-Oct-2008 | | HOZ8 |
N/A
| 28-Nov-2008 | | HOF9 |
N/A
| 31-Dec-2008 | | HOG9 |
N/A
| 30-Jan-2009 | | HOH9 |
N/A
| 27-Feb-2009 | | HOJ9 |
N/A
| 31-Mar-2009 | | HOK9 |
N/A
| 30-Apr-2009 |
| | Trading Hours: | 22:00 - 21:15 |
|---|
| Contract Size: | 42.000 gallons | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.01 | Tick Value: | 4.2 |
|---|
| Exchange Fee: | USD 1.47 | Min. Comm.: | USD 10 |
|---|
|
|
| Nymex - Henry Hub Natural Gas(NG) | Init. Margin: | 12,825 | Maint. Margin: | 9,500 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| NGX8 |
N/A
| 29-Oct-2008 | | NGH9 |
N/A
| 25-Feb-2009 | | NGH0 |
N/A
| 24-Feb-2010 |
| | Trading Hours: | 22:00 - 21:15 |
|---|
| Contract Size: | 10,000 mmBtu | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.001 | Tick Value: | 10 |
|---|
| Exchange Fee: | USD 1.47 | Min. Comm.: | USD 10 |
|---|
|
|
| NYMEX miNY Light Sweet Crude Oil(QM) | Init. Margin: | 5,906 | Maint. Margin: | 4,375 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| QMX8 |
N/A
| 20-Oct-2008 | | QMZ8 |
N/A
| 19-Nov-2008 | | QMF9 |
N/A
| 18-Dec-2008 |
| | Trading Hours: | 22:00 - 21:15 |
|---|
| Contract Size: | 500 Barrels | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.025 | Tick Value: | 12.5 |
|---|
| Exchange Fee: | USD 1.22 | Min. Comm.: | USD 10 |
|---|
|
|
| NYMEX miNY Natural Gas(QG) | Init. Margin: | 3,206 | Maint. Margin: | 2,375 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| QGX8 |
N/A
| 28-Oct-2008 | | QGZ8 |
N/A
| 21-Nov-2008 | | QGF9 |
N/A
| 24-Dec-2008 |
| | Trading Hours: | 22:00 - 21:15 |
|---|
| Contract Size: | 2500 mmBtu | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.005 | Tick Value: | 12.5 |
|---|
| Exchange Fee: | USD 0.52 | Min. Comm.: | USD 10 |
|---|
|
|
| NYMEX RBOB Gasoline(RB) | Init. Margin: | 13,500 | Maint. Margin: | 10,000 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| RBX8 |
N/A
| 31-Oct-2008 | | RBZ8 |
N/A
| 28-Nov-2008 | | RBF9 |
N/A
| 31-Dec-2008 | | RBG9 |
N/A
| 30-Jan-2009 | | RBH9 |
N/A
| 27-Feb-2009 | | RBJ9 |
N/A
| 31-Mar-2009 | | RBK9 |
N/A
| 30-Apr-2009 | | RBM9 |
N/A
| 29-May-2009 | | RBN9 |
N/A
| 30-Jun-2009 | | RBQ9 |
N/A
| 31-Jul-2009 | | RBU9 |
N/A
| 31-Aug-2009 | | RBV9 |
N/A
| 30-Sep-2009 |
| | Trading Hours: | 04:00 - 03:59 |
|---|
| Contract Size: | 42000 U.S. gallons | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.01 | Tick Value: | 4.2 |
|---|
| Exchange Fee: | USD 1.47 | Min. Comm.: | USD 10 |
|---|
|
|
| WTI Light Sweet Crude Oil(WBS) | Init. Margin: | 13,000 | Maint. Margin: | 13,000 | ICE |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| WBSZ8 |
N/A
| 01-Jan-1900 | | WBSX8 |
N/A
| 20-Oct-2008 | | WBSF9 |
N/A
| 18-Dec-2008 |
| | Trading Hours: | 00:00 - 22:00 |
|---|
| Contract Size: | 1000 | Order Types: | market, limit |
|---|
| Tick Size: | 0.01 | Tick Value: | 10 |
|---|
| Exchange Fee: | USD 0.82 | Min. Comm.: | USD 10 |
|---|
|
|
Financials - Bonds
| 10 year Japanese Govt. Bond(JGB1) | Init. Margin: | 1,490,000 | Maint. Margin: | 1,490,000 | TYO |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| JGB1Z8 |
N/A
| 11-Dec-2008 | | JGB1H9 |
N/A
| 11-Mar-2009 |
| | Trading Hours: | 00:00 - 09:00 |
|---|
| Contract Size: | 100,000,000 | Order Types: | market, limit |
|---|
| Tick Size: | 0.01 | Tick Value: | 10000 |
|---|
| Exchange Fee: | JPY 150 | Min. Comm.: | JPY 1,200 |
|---|
|
|
| 10 Year T-Bond(XT) | Init. Margin: | 2,300 | Maint. Margin: | 2,300 | SFE |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| XTZ8 |
N/A
| 15-Dec-2008 | | XTH9 |
N/A
| 16-Mar-2009 |
| | Trading Hours: | 06:10 - 05:30 |
|---|
| Contract Size: | 100,000 | Order Types: | limit |
|---|
| Tick Size: | 0.005 | Tick Value: | 40 |
|---|
| Exchange Fee: | AUD 0.9 | Min. Comm.: | AUD 12.5 |
|---|
|
|
| 10 Year US T-Notes Composite(ZN) | Init. Margin: | 2,970 | Maint. Margin: | 2,200 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| ZNZ8 |
N/A
| 19-Dec-2008 | | ZNH9 |
N/A
| 20-Mar-2009 |
| | Trading Hours: | 22:50 - 21:00 |
|---|
| Contract Size: | 100,000 | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.015625 | Tick Value: | 15.625 |
|---|
| Exchange Fee: | USD 0.58 | Min. Comm.: | USD 10 |
|---|
|
|
| 2 Year US T-Notes Composite(ZT) | Init. Margin: | 2,295 | Maint. Margin: | 1,700 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| ZTZ8 |
N/A
| 31-Dec-2008 | | ZTH9 |
N/A
| 31-Mar-2009 |
| | Trading Hours: | 22:51 - 21:00 |
|---|
| Contract Size: | 200,000 | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.0078125 | Tick Value: | 15.63 |
|---|
| Exchange Fee: | USD 0.58 | Min. Comm.: | USD 10 |
|---|
|
|
| 3 Year T-Bond(YT) | Init. Margin: | 900 | Maint. Margin: | 900 | SFE |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| YTZ8 |
N/A
| 15-Dec-2008 | | YTH9 |
N/A
| 16-Mar-2009 |
| | Trading Hours: | 06:10 - 05:30 |
|---|
| Contract Size: | 100,000 | Order Types: | limit |
|---|
| Tick Size: | 0.005 | Tick Value: | 28 |
|---|
| Exchange Fee: | AUD 0.9 | Min. Comm.: | AUD 12.5 |
|---|
|
|
| 30-year US T-Bond(ZB) | Init. Margin: | 3,645 | Maint. Margin: | 2,700 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| ZBZ8 |
N/A
| 19-Dec-2008 | | ZBH9 |
N/A
| 20-Mar-2009 |
| | Trading Hours: | 22:50 - 21:00 |
|---|
| Contract Size: | 100,000 | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.015625 | Tick Value: | 15.625 |
|---|
| Exchange Fee: | USD 0.58 | Min. Comm.: | USD 10 |
|---|
|
|
| 5 Year US T-Notes Composite(ZF) | Init. Margin: | 2,295 | Maint. Margin: | 1,700 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| ZFZ8 |
N/A
| 31-Dec-2008 | | ZFH9 |
N/A
| 31-Mar-2009 |
| | Trading Hours: | 22:50 - 21:00 |
|---|
| Contract Size: | 100.000 | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.0078125 | Tick Value: | 7.8125 |
|---|
| Exchange Fee: | USD 0.58 | Min. Comm.: | USD 10 |
|---|
|
|
| Euro BOBL Future(FGBM) | Init. Margin: | 1,330 | Maint. Margin: | 1,330 | EUREX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FGBMZ8 |
N/A
| 08-Dec-2008 | | FGBMH9 |
N/A
| 06-Mar-2009 |
| | Trading Hours: | 05:50 - 20:00 |
|---|
| Contract Size: | 100,000 | Order Types: | market, limit, stop |
|---|
| Tick Size: | 0.005 | Tick Value: | 5 |
|---|
| Exchange Fee: | EUR 0.2 | Min. Comm.: | EUR 10 |
|---|
|
|
| Euro Schatz Future(FGBS) | Init. Margin: | 560 | Maint. Margin: | 560 | EUREX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FGBSZ8 |
N/A
| 08-Dec-2008 | | FGBSH9 |
N/A
| 06-Mar-2009 |
| | Trading Hours: | 05:50 - 20:00 |
|---|
| Contract Size: | 100,000 | Order Types: | market, limit, stop |
|---|
| Tick Size: | 0.005 | Tick Value: | 5 |
|---|
| Exchange Fee: | EUR 0.2 | Min. Comm.: | EUR 10 |
|---|
|
|
| Euro-bund, German Government(FGBL) | Init. Margin: | 2,060 | Maint. Margin: | 2,060 | EUREX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FGBLZ8 |
N/A
| 08-Dec-2008 | | FGBLH9 |
N/A
| 06-Mar-2009 |
| | Trading Hours: | 05:50 - 20:00 |
|---|
| Contract Size: | 100,000 | Order Types: | market, limit, stop |
|---|
| Tick Size: | 0.01 | Tick Value: | 10 |
|---|
| Exchange Fee: | EUR 0.2 | Min. Comm.: | EUR 10 |
|---|
|
|
| Gilt Long(FLG) | Init. Margin: | 2,120 | Maint. Margin: | 2,120 | EUR_LIF3 |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FLGZ8 |
N/A
| 29-Dec-2008 | | FLGH9 |
N/A
| 27-Mar-2009 |
| | Trading Hours: | 07:00 - 17:00 |
|---|
| Contract Size: | 100,000 | Order Types: | market, limit |
|---|
| Tick Size: | 0.01 | Tick Value: | 10 |
|---|
| Exchange Fee: | GBP 0.28 | Min. Comm.: | GBP 8 |
|---|
|
|
| Mini JGB Future(SJB) | Init. Margin: | 201,150 | Maint. Margin: | 149,000 | SGX-DT |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| SJBZ8 |
N/A
| 10-Dec-2008 | | SJBH9 |
N/A
| 10-Mar-2009 |
| | Trading Hours: | 23:45 - 09:15 |
|---|
| Contract Size: | 10000000 | Order Types: | limit |
|---|
| Tick Size: | 0.01 | Tick Value: | 1000 |
|---|
| Exchange Fee: | JPY 15 | Min. Comm.: | JPY 20 |
|---|
|
|
| SOFFEX Swiss government Bond(CONF) | Init. Margin: | 1,520 | Maint. Margin: | 1,520 | EUREX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| CONFZ8 |
N/A
| 08-Dec-2008 | | CONFH9 |
N/A
| 06-Mar-2009 |
| | Trading Hours: | 06:20 - 15:00 |
|---|
| Contract Size: | 100,000 | Order Types: | market, limit, stop |
|---|
| Tick Size: | 0.01 | Tick Value: | 10 |
|---|
| Exchange Fee: | CHF 0.3 | Min. Comm.: | CHF 10 |
|---|
|
|
Financials - Currencies
| Australian Dollar Future(AD) | Init. Margin: | 4,320 | Maint. Margin: | 3,200 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| ADZ8 |
N/A
| 15-Dec-2008 | | ADH9 |
N/A
| 16-Mar-2009 | | ADM9 |
N/A
| 15-Jun-2009 |
| | Trading Hours: | 22:00 - 21:00 |
|---|
| Contract Size: | 100,000 | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.0001 | Tick Value: | 10 |
|---|
| Exchange Fee: | USD 1.62 | Min. Comm.: | USD 10 |
|---|
|
|
| British Pound Future(BP) | Init. Margin: | 3,510 | Maint. Margin: | 2,600 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| BPZ8 |
N/A
| 15-Dec-2008 | | BPH9 |
N/A
| 16-Mar-2009 | | BPM9 |
N/A
| 15-Jun-2009 |
| | Trading Hours: | 22:00 - 21:00 |
|---|
| Contract Size: | 62,500 | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.0001 | Tick Value: | 6.25 |
|---|
| Exchange Fee: | USD 1.62 | Min. Comm.: | USD 10 |
|---|
|
|
| Canadian Dollar Future(CD) | Init. Margin: | 2,835 | Maint. Margin: | 2,100 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| CDZ8 |
N/A
| 16-Dec-2008 | | CDH9 |
N/A
| 17-Mar-2009 | | CDM9 |
N/A
| 16-Jun-2009 | | CDU9 |
N/A
| 15-Sep-2009 |
| | Trading Hours: | 22:00 - 21:00 |
|---|
| Contract Size: | 100,000 | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.0001 | Tick Value: | 10 |
|---|
| Exchange Fee: | USD 1.62 | Min. Comm.: | USD 10 |
|---|
|
|
| Chinese Renminbi/US Dollar(RMB) | Init. Margin: | 1,080 | Maint. Margin: | 800 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| RMBZ8 |
N/A
| 01-Jan-1900 | | RMBV8 |
N/A
| 14-Oct-2008 | | RMBX8 |
N/A
| 18-Nov-2008 |
| | Trading Hours: | 22:00 - 21:00 |
|---|
| Contract Size: | 1000000 | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 1E-05 | Tick Value: | 10 |
|---|
| Exchange Fee: | USD 1.62 | Min. Comm.: | USD 10 |
|---|
|
|
| E-Mini Euro FX(E7) | Init. Margin: | 3,038 | Maint. Margin: | 2,250 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| E7Z8 |
N/A
| 15-Dec-2008 | | E7H9 |
N/A
| 16-Mar-2009 |
| | Trading Hours: | 22:00 - 21:00 |
|---|
| Contract Size: | 62,500 EUR | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.0001 | Tick Value: | 6.25 |
|---|
| Exchange Fee: | USD 0.87 | Min. Comm.: | USD 10 |
|---|
|
|
| Euro FX/British Pound(RP) | Init. Margin: | 1,485 | Maint. Margin: | 1,100 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| RPZ8 |
N/A
| 15-Dec-2008 | | RPH9 |
N/A
| 16-Mar-2009 | | RPM9 |
N/A
| 15-Jun-2009 |
| | Trading Hours: | 22:00 - 21:00 |
|---|
| Contract Size: | 125,000 | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 5E-05 | Tick Value: | 6.25 |
|---|
| Exchange Fee: | GBP 1.62 | Min. Comm.: | GBP 10 |
|---|
|
|
| Euro FX/Japanese Yen Cross Rate Future(RY) | Init. Margin: | 810,000 | Maint. Margin: | 600,000 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| RYZ8 |
N/A
| 15-Dec-2008 | | RYH9 |
N/A
| 16-Mar-2009 | | RYM9 |
N/A
| 15-Jun-2009 |
| | Trading Hours: | 22:00 - 21:00 |
|---|
| Contract Size: | 125,000 | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.01 | Tick Value: | 1250 |
|---|
| Exchange Fee: | JPY 215 | Min. Comm.: | JPY 10 |
|---|
|
|
| Euro FX/Swiss Franc(RF) | Init. Margin: | 3,375 | Maint. Margin: | 2,500 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| RFZ8 |
N/A
| 15-Dec-2008 | | RFH9 |
N/A
| 16-Mar-2009 | | RFM9 |
N/A
| 15-Jun-2009 |
| | Trading Hours: | 22:00 - 20:15 |
|---|
| Contract Size: | 125,000 | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.0001 | Tick Value: | 12.5 |
|---|
| Exchange Fee: | CHF 1.62 | Min. Comm.: | CHF 10 |
|---|
|
|
| Euro FX(EC) | Init. Margin: | 6,075 | Maint. Margin: | 4,500 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| ECZ8 |
N/A
| 15-Dec-2008 | | ECH9 |
N/A
| 16-Mar-2009 | | ECM9 |
N/A
| 15-Jun-2009 | | ECU9 |
N/A
| 14-Sep-2009 |
| | Trading Hours: | 22:00 - 21:00 |
|---|
| Contract Size: | 125,000 | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.0001 | Tick Value: | 12.5 |
|---|
| Exchange Fee: | USD 1.62 | Min. Comm.: | USD 10 |
|---|
|
|
| Japanese Yen Future(JY) | Init. Margin: | 4,320 | Maint. Margin: | 3,200 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| JYZ8 |
N/A
| 15-Dec-2008 | | JYH9 |
N/A
| 16-Mar-2009 | | JYM9 |
N/A
| 15-Jun-2009 |
| | Trading Hours: | 22:00 - 21:00 |
|---|
| Contract Size: | 12,500,000 | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 1E-06 | Tick Value: | 12.5 |
|---|
| Exchange Fee: | USD 1.62 | Min. Comm.: | USD 10 |
|---|
|
|
| Mexican Peso(MP) | Init. Margin: | 3,000 | Maint. Margin: | 2,400 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| MPX8 |
N/A
| 17-Nov-2008 | | MPZ8 |
N/A
| 15-Dec-2008 |
| | Trading Hours: | 22:00 - 21:00 |
|---|
| Contract Size: | 500,000 | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 2.5E-05 | Tick Value: | 12.5 |
|---|
| Exchange Fee: | USD 1.62 | Min. Comm.: | USD 10 |
|---|
|
|
| New Zealand Dollar(NE) | Init. Margin: | 2,160 | Maint. Margin: | 1,600 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| NEZ8 |
N/A
| 15-Dec-2008 | | NEH9 |
N/A
| 16-Mar-2009 | | NEM9 |
N/A
| 15-Jun-2009 |
| | Trading Hours: | 22:00 - 21:00 |
|---|
| Contract Size: | 100,000 | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.0001 | Tick Value: | 10 |
|---|
| Exchange Fee: | USD 1.62 | Min. Comm.: | USD 10 |
|---|
|
|
| NYBOT US Dollar Index(DX) | Init. Margin: | 2,261 | Maint. Margin: | 1,700 | NYBOT |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| DXZ8 |
N/A
| 15-Dec-2008 | | DXH9 |
N/A
| 16-Mar-2009 | | DXM9 |
N/A
| 15-Jun-2009 |
| | Trading Hours: | 18:00 - 21:00 |
|---|
| Contract Size: | 1,000 * Index | Order Types: | market, limit |
|---|
| Tick Size: | 0.01 | Tick Value: | 10 |
|---|
| Exchange Fee: | USD 1.37 | Min. Comm.: | USD 10 |
|---|
|
|
| South African Rand(RA) | Init. Margin: | 3,105 | Maint. Margin: | 2,300 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| RAX8 |
N/A
| 17-Nov-2008 | | RAZ8 |
N/A
| 15-Dec-2008 |
| | Trading Hours: | 22:00 - 21:00 |
|---|
| Contract Size: | 500,000 | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 2.5E-05 | Tick Value: | 12.5 |
|---|
| Exchange Fee: | USD 1.62 | Min. Comm.: | USD 10 |
|---|
|
|
| Swiss Franc Future(SF) | Init. Margin: | 3,375 | Maint. Margin: | 2,500 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| SFZ8 |
N/A
| 15-Dec-2008 | | SFH9 |
N/A
| 16-Mar-2009 | | SFM9 |
N/A
| 15-Jun-2009 |
| | Trading Hours: | 22:00 - 21:00 |
|---|
| Contract Size: | 125,000 | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.0001 | Tick Value: | 12.5 |
|---|
| Exchange Fee: | USD 1.62 | Min. Comm.: | USD 10 |
|---|
|
|
Financials - Short-term Interest Rates
| 3 Month Euro Dollar(GE) | Init. Margin: | 1,485 | Maint. Margin: | 1,100 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| GEH0 |
N/A
| 01-Jan-1900 | | GEV8 |
N/A
| 13-Oct-2008 | | GEX8 |
N/A
| 17-Nov-2008 | | GEZ8 |
N/A
| 15-Dec-2008 | | GEF9 |
N/A
| 19-Jan-2009 | | GEG9 |
N/A
| 16-Feb-2009 | | GEH9 |
N/A
| 16-Mar-2009 | | GEM9 |
N/A
| 15-Jun-2009 |
| | Trading Hours: | 22:00 - 21:00 |
|---|
| Contract Size: | 1,000,000 | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.005 | Tick Value: | 12.5 |
|---|
| Exchange Fee: | USD 1.21 | Min. Comm.: | USD 10 |
|---|
|
|
| 3 Month EuroSwiss Future(FES) | Init. Margin: | 750 | Maint. Margin: | 750 | EUR_LIF3 |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FESZ8 |
N/A
| 15-Dec-2008 | | FESH9 |
N/A
| 16-Mar-2009 | | FESM9 |
N/A
| 15-Jun-2009 | | FESU9 |
N/A
| 14-Sep-2009 | | FESZ9 |
N/A
| 14-Dec-2009 | | FESH0 |
N/A
| 15-Mar-2010 | | FESM0 |
N/A
| 14-Jun-2010 | | FESU0 |
N/A
| 13-Sep-2010 |
| | Trading Hours: | 06:30 - 17:00 |
|---|
| Contract Size: | 1,000,000 | Order Types: | market, limit |
|---|
| Tick Size: | 0.01 | Tick Value: | 25 |
|---|
| Exchange Fee: | CHF 0.28 | Min. Comm.: | CHF 8 |
|---|
|
|
| 3 Month Short Sterling Future(FSS) | Init. Margin: | 550 | Maint. Margin: | 550 | EUR_LIF3 |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FSSM0 |
N/A
| 01-Jan-1900 | | FSSV8 |
N/A
| 15-Oct-2008 | | FSSX8 |
N/A
| 19-Nov-2008 | | FSSZ8 |
N/A
| 17-Dec-2008 | | FSSH9 |
N/A
| 18-Mar-2009 | | FSSM9 |
N/A
| 17-Jun-2009 | | FSSU9 |
N/A
| 16-Sep-2009 | | FSSH0 |
N/A
| 17-Mar-2010 |
| | Trading Hours: | 06:30 - 17:00 |
|---|
| Contract Size: | 500,000 | Order Types: | market, limit |
|---|
| Tick Size: | 0.01 | Tick Value: | 12.5 |
|---|
| Exchange Fee: | GBP 0.28 | Min. Comm.: | GBP 8 |
|---|
|
|
| 30 day Federal Funds Future(ZQ) | Init. Margin: | 1,148 | Maint. Margin: | 850 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| ZQV8 |
N/A
| 31-Oct-2008 | | ZQX8 |
N/A
| 28-Nov-2008 | | ZQZ8 |
N/A
| 31-Dec-2008 | | ZQF9 |
N/A
| 30-Jan-2009 | | ZQG9 |
N/A
| 27-Feb-2009 | | ZQH9 |
N/A
| 31-Mar-2009 | | ZQJ9 |
N/A
| 30-Apr-2009 |
| | Trading Hours: | 23:01 - 21:00 |
|---|
| Contract Size: | 5,000,000 | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.005 | Tick Value: | 20835 |
|---|
| Exchange Fee: | USD 0.98 | Min. Comm.: | USD 10 |
|---|
|
|
| 90 Day Bank Accepted Bills(IR) | Init. Margin: | 1,020 | Maint. Margin: | 1,020 | SFE |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| IRZ8 |
N/A
| 11-Dec-2008 | | IRH9 |
N/A
| 12-Mar-2009 | | IRM9 |
N/A
| 11-Jun-2009 | | IRU9 |
N/A
| 10-Sep-2009 | | IRZ9 |
N/A
| 10-Dec-2009 |
| | Trading Hours: | 06:10 - 05:30 |
|---|
| Contract Size: | 1,000,000 | Order Types: | limit |
|---|
| Tick Size: | 0.01 | Tick Value: | 24 |
|---|
| Exchange Fee: | AUD 0.9 | Min. Comm.: | AUD 12.5 |
|---|
|
|
| Euribor 3 Months(FEI) | Init. Margin: | 1,000 | Maint. Margin: | 1,000 | EUR_LIF3 |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FEIH1 |
N/A
| 01-Jan-1900 | | FEIV8 |
N/A
| 13-Oct-2008 | | FEIX8 |
N/A
| 17-Nov-2008 | | FEIZ8 |
N/A
| 15-Dec-2008 | | FEIF9 |
N/A
| 19-Jan-2009 | | FEIG9 |
N/A
| 16-Feb-2009 | | FEIH9 |
N/A
| 16-Mar-2009 | | FEIM9 |
N/A
| 15-Jun-2009 | | FEIU9 |
N/A
| 14-Sep-2009 | | FEIZ9 |
N/A
| 14-Dec-2009 | | FEIH0 |
N/A
| 15-Mar-2010 | | FEIM0 |
N/A
| 14-Jun-2010 | | FEIZ0 |
N/A
| 13-Dec-2010 |
| | Trading Hours: | 06:00 - 20:00 |
|---|
| Contract Size: | 1,000,000 | Order Types: | market, limit |
|---|
| Tick Size: | 0.005 | Tick Value: | 12.5 |
|---|
| Exchange Fee: | EUR 0.28 | Min. Comm.: | EUR 8 |
|---|
|
|
| Euro-BUXL Future(FGBX) | Init. Margin: | 2,790 | Maint. Margin: | 2,790 | EUREX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| FGBXZ8 |
N/A
| 08-Dec-2008 | | FGBXH9 |
N/A
| 06-Mar-2009 |
| | Trading Hours: | 05:50 - 20:00 |
|---|
| Contract Size: | 100,000 | Order Types: | market, limit, stop |
|---|
| Tick Size: | 0.02 | Tick Value: | 20 |
|---|
| Exchange Fee: | EUR 0.2 | Min. Comm.: | EUR 10 |
|---|
|
|
| Euroyen TIBOR(SEY) | Init. Margin: | 13,500 | Maint. Margin: | 10,000 | SGX-DT |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| SEYH0 |
N/A
| 01-Jan-1900 |
| | Trading Hours: | 23:40 - 11:05 |
|---|
| Contract Size: | 100000000 | Order Types: | limit |
|---|
| Tick Size: | 0.005 | Tick Value: | 1250 |
|---|
| Exchange Fee: | JPY 50 | Min. Comm.: | JPY 20 |
|---|
|
|
Meats
| Cattle Live(LE) | Init. Margin: | 1,620 | Maint. Margin: | 1,200 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| LEZ8 |
N/A
| 31-Dec-2008 | | LEJ9 |
N/A
| 30-Apr-2009 | | LEM9 |
N/A
| 30-Jun-2009 |
| | Trading Hours: | 14:05 - 18:00 |
|---|
| Contract Size: | 40,000 lbs | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.025 | Tick Value: | 10 |
|---|
| Exchange Fee: | USD 0.66 | Min. Comm.: | USD 10 |
|---|
|
|
| Lean Hogs(HE) | Init. Margin: | 1,350 | Maint. Margin: | 1,000 | GLOBEX |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| HEZ8 |
N/A
| 01-Jan-1900 | | HEV8 |
N/A
| 14-Oct-2008 | | HEG9 |
N/A
| 13-Feb-2009 | | HEJ9 |
N/A
| 15-Apr-2009 | | HEK9 |
N/A
| 14-May-2009 | | HEM9 |
N/A
| 12-Jun-2009 |
| | Trading Hours: | 14:10 - 21:00 |
|---|
| Contract Size: | 40,000 lbs | Order Types: | market, limit, stoplimit |
|---|
| Tick Size: | 0.025 | Tick Value: | 10 |
|---|
| Exchange Fee: | USD 1.91 | Min. Comm.: | USD 10 |
|---|
|
|
Softs
| Cocoa(C) | Init. Margin: | 1,260 | Maint. Margin: | 1,260 | EUR_LIF1 |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| CZ8 |
N/A
| 12-Dec-2008 | | CH9 |
N/A
| 16-Mar-2009 | | CK9 |
N/A
| 14-May-2009 | | CN9 |
N/A
| 16-Jul-2009 | | CU9 |
N/A
| 15-Sep-2009 | | CZ9 |
N/A
| 14-Dec-2009 |
| | Trading Hours: | 19:30 - 17:00 |
|---|
| Contract Size: | 10 Metric Tonnes | Order Types: | market, limit |
|---|
| Tick Size: | 1 | Tick Value: | 10 |
|---|
| Exchange Fee: | GBP 0.51 | Min. Comm.: | GBP 8 |
|---|
|
|
| NYBOT Cocoa(CC) | Init. Margin: | 2,940 | Maint. Margin: | 2,100 | NYBOT |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| CCZ8 |
N/A
| 15-Dec-2008 |
| | Trading Hours: | 12:00 - 19:15 |
|---|
| Contract Size: | 10 Metric Tonnes | Order Types: | market, limit |
|---|
| Tick Size: | 1 | Tick Value: | 10 |
|---|
| Exchange Fee: | USD 1.52 | Min. Comm.: | USD 10 |
|---|
|
|
| NYBOT Coffee C(KC) | Init. Margin: | 3,500 | Maint. Margin: | 2,500 | NYBOT |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| KCZ8 |
N/A
| 18-Dec-2008 | | KCH9 |
N/A
| 19-Mar-2009 | | KCK9 |
N/A
| 18-May-2009 | | KCN9 |
N/A
| 21-Jul-2009 |
| | Trading Hours: | 13:15 - 19:15 |
|---|
| Contract Size: | 37,500 lbs | Order Types: | market, limit |
|---|
| Tick Size: | 0.05 | Tick Value: | 18.75 |
|---|
| Exchange Fee: | USD 1.52 | Min. Comm.: | USD 10 |
|---|
|
|
| NYBOT Cotton No. 2(CT) | Init. Margin: | 2,520 | Maint. Margin: | 1,800 | NYBOT |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| CTZ8 |
N/A
| 08-Dec-2008 | | CTH9 |
N/A
| 09-Mar-2009 | | CTK9 |
N/A
| 06-May-2009 | | CTN9 |
N/A
| 09-Jul-2009 | | CTZ9 |
N/A
| 08-Dec-2009 |
| | Trading Hours: | 14:30 - 19:15 |
|---|
| Contract Size: | 50,000 lbs. | Order Types: | market, limit |
|---|
| Tick Size: | 0.01 | Tick Value: | 5 |
|---|
| Exchange Fee: | USD 1.52 | Min. Comm.: | USD 10 |
|---|
|
|
| NYBOT Orange Juice(OJ) | Init. Margin: | 1,820 | Maint. Margin: | 1,300 | NYBOT |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| OJX8 |
N/A
| 06-Nov-2008 | | OJF9 |
N/A
| 09-Jan-2009 | | OJH9 |
N/A
| 11-Mar-2009 |
| | Trading Hours: | 14:00 - 19:15 |
|---|
| Contract Size: | 15,000 lbs. | Order Types: | market, limit |
|---|
| Tick Size: | 0.05 | Tick Value: | 7.5 |
|---|
| Exchange Fee: | USD 1.52 | Min. Comm.: | USD 10 |
|---|
|
|
| NYBOT Sugar No. 11(SB) | Init. Margin: | 1,260 | Maint. Margin: | 900 | NYBOT |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| SBH9 |
N/A
| 27-Feb-2009 | | SBK9 |
N/A
| 30-Apr-2009 | | SBN9 |
N/A
| 30-Jun-2009 | | SBV9 |
N/A
| 30-Sep-2009 |
| | Trading Hours: | 13:00 - 19:15 |
|---|
| Contract Size: | 112,000 lbs | Order Types: | market, limit |
|---|
| Tick Size: | 0.01 | Tick Value: | 11.2 |
|---|
| Exchange Fee: | USD 1.52 | Min. Comm.: | USD 10 |
|---|
|
|
| Robusta Coffee - 406(D) | Init. Margin: | 1,000 | Maint. Margin: | 1,000 | EUR_LIF1 |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| DX8 |
N/A
| 28-Nov-2008 | | DF9 |
N/A
| 30-Jan-2009 |
| | Trading Hours: | 23:00 - 22:59 |
|---|
| Contract Size: | 5 tonnes | Order Types: | market, limit |
|---|
| Tick Size: | 1 | Tick Value: | 5 |
|---|
| Exchange Fee: | USD 0.5 | Min. Comm.: | USD 8 |
|---|
|
|
| White Sugar (No. 5)(W) | Init. Margin: | 1,750 | Maint. Margin: | 1,750 | EUR_LIF1 |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| WZ8 |
N/A
| 14-Nov-2008 | | WH9 |
N/A
| 13-Feb-2009 | | WK9 |
N/A
| 15-Apr-2009 | | WQ9 |
N/A
| 16-Jul-2009 | | WV9 |
N/A
| 15-Sep-2009 | | WZ9 |
N/A
| 13-Nov-2009 | | WH0 |
N/A
| 12-Feb-2010 |
| | Trading Hours: | 19:30 - 17:00 |
|---|
| Contract Size: | 50 Tonnes | Order Types: | market, limit |
|---|
| Tick Size: | 0.1 | Tick Value: | 5 |
|---|
| Exchange Fee: | USD 0.5 | Min. Comm.: | USD 8 |
|---|
|
|
Stock Indices
| AEX Index Future(AEX) | Init. Margin: | 8,800 | Maint. Margin: | 8,800 | EUR_AMS2 |
|---|
| Tradable Contracts | First Notice | Expiry Date |
|---|
| AEXV8 |
N/A
| 17-Oct-2008 | | AEXX8 |
N/A
| 21-Nov-2008 | | AEXZ8 |
N/A
| 19-Dec-2008 | | AEXH9 |
N/A
| 20-Mar-2009 | | AEXM9 |
N/A
|
|
|