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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.

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Agriculture

Corn(EMA)Init. Margin:750Maint. Margin:750EUR_PAR1
Tradable ContractsFirst NoticeExpiry 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 tonsOrder Types:market, limit
Tick Size:0.25Tick Value:12.5
Exchange Fee:EUR 1Min. Comm.:EUR 10
Corn(ZC)Init. Margin:2,025Maint. Margin:1,500GLOBEX
Tradable ContractsFirst NoticeExpiry 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 BushelsOrder Types:market, limit, stoplimit
Tick Size:0.25Tick Value:12.5
Exchange Fee:USD 1.83Min. Comm.:USD 10
European Rapeseed(ECO)Init. Margin:1,550Maint. Margin:1,550EUR_PAR1
Tradable ContractsFirst NoticeExpiry 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 TonsOrder Types:market, limit
Tick Size:0.25Tick Value:12.5
Exchange Fee:EUR 1Min. Comm.:EUR 10
Feed Wheat(T)Init. Margin:1,000Maint. Margin:1,000EUR_LIF1
Tradable ContractsFirst NoticeExpiry 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 tonnesOrder Types:market, limit
Tick Size:0.05Tick Value:5
Exchange Fee:GBP 0.5Min. Comm.:GBP 8
Milling Wheat No. 2(EBM)Init. Margin:750Maint. Margin:750EUR_PAR1
Tradable ContractsFirst NoticeExpiry 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 TonsOrder Types:market, limit
Tick Size:0.25Tick Value:12.5
Exchange Fee:EUR 1Min. Comm.:EUR 10
Mini-sized Corn(XC)Init. Margin:405Maint. Margin:300GLOBEX
Tradable ContractsFirst NoticeExpiry Date
XCZ8 N/A 12-Dec-2008
XCH9 N/A 13-Mar-2009
Trading Hours:05:00 - 04:59
Contract Size:1000Order Types:market, limit, stoplimit
Tick Size:1.25Tick Value:1.25
Exchange Fee:USD 1.01Min. Comm.:USD 10
Mini-sized wheat(XW)Init. Margin:810Maint. Margin:600GLOBEX
Tradable ContractsFirst NoticeExpiry Date
XWZ8 N/A 12-Dec-2008
XWH9 N/A 13-Mar-2009
Trading Hours:05:00 - 04:59
Contract Size:1000Order Types:market, limit, stoplimit
Tick Size:1.25Tick Value:1.25
Exchange Fee:USD 0.6Min. Comm.:USD 10
Oats(ZO)Init. Margin:1,350Maint. Margin:1,000GLOBEX
Tradable ContractsFirst NoticeExpiry 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 BushelsOrder Types:market, limit, stoplimit
Tick Size:0.25Tick Value:12.5
Exchange Fee:USD 1.83Min. Comm.:USD 10
Rough Rice(RR)Init. Margin:3,105Maint. Margin:2,300GLOBEX
Tradable ContractsFirst NoticeExpiry 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 cwtOrder Types:market, limit, stoplimit
Tick Size:0.005Tick Value:10
Exchange Fee:USD 1.83Min. Comm.:USD 10
Soybean Meal(ZM)Init. Margin:2,700Maint. Margin:2,000GLOBEX
Tradable ContractsFirst NoticeExpiry 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 TonnesOrder Types:market, limit, stoplimit
Tick Size:0.1Tick Value:10
Exchange Fee:USD 1.83Min. Comm.:USD 10
Soybean Oil(ZL)Init. Margin:2,025Maint. Margin:1,500GLOBEX
Tradable ContractsFirst NoticeExpiry 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 lbsOrder Types:market, limit, stoplimit
Tick Size:0.01Tick Value:6
Exchange Fee:USD 1.83Min. Comm.:USD 10
Soybeans(ZS)Init. Margin:4,725Maint. Margin:3,500GLOBEX
Tradable ContractsFirst NoticeExpiry 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 BushelsOrder Types:market, limit, stoplimit
Tick Size:0.25Tick Value:12.5
Exchange Fee:USD 1.83Min. Comm.:USD 10
Wheat(ZW)Init. Margin:4,050Maint. Margin:3,000GLOBEX
Tradable ContractsFirst NoticeExpiry 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 BushelsOrder Types:market, limit, stoplimit
Tick Size:0.25Tick Value:12.5
Exchange Fee:USD 1.83Min. Comm.:USD 10

Base Metals

COMEX Copper, High Grade,(HG)Init. Margin:7,763Maint. Margin:5,750GLOBEX
Tradable ContractsFirst NoticeExpiry Date
HGX8 N/A 25-Nov-2008
HGZ8 N/A 29-Dec-2008
HGH9 N/A 27-Mar-2009
HGM9 N/A 26-Jun-2009
Trading Hours:18:00 - 12:00
Contract Size:25.000 lbsOrder Types:market, limit, stoplimit
Tick Size:0.05Tick Value:12.5
Exchange Fee:USD 1.47Min. Comm.:USD 10
COMEX miNY Copper(QC)Init. Margin:3,882Maint. Margin:2,875GLOBEX
Tradable ContractsFirst NoticeExpiry Date
QCZ8 N/A 01-Jan-1900
QCX8 N/A 29-Oct-2008
Trading Hours:04:00 - 03:59
Contract Size:12500 poundsOrder Types:market, limit, stoplimit
Tick Size:0.002Tick Value:25
Exchange Fee:USD 0.77Min. Comm.:USD 10

Energies

Crude Oil Brent CRD(LCO)Init. Margin:13,000Maint. Margin:13,000ICE
Tradable ContractsFirst NoticeExpiry 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 BarrelsOrder Types:market, limit
Tick Size:0.01Tick Value:10
Exchange Fee:USD 0.82Min. Comm.:USD 10
ECX Carbon Financial Instruments future(CFI)Init. Margin:2,500Maint. Margin:2,500ICE
Tradable ContractsFirst NoticeExpiry 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 tonnesOrder Types:market, limit
Tick Size:0.01Tick Value:5
Exchange Fee:EUR 4.5Min. Comm.:EUR 10
Gas Oil(FP)Init. Margin:10,000Maint. Margin:10,000ICE
Tradable ContractsFirst NoticeExpiry 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 TonnesOrder Types:market, limit
Tick Size:0.25Tick Value:25
Exchange Fee:USD 0.82Min. Comm.:USD 10
Nymex - Crude Oil, Light Sweet(CL)Init. Margin:11,813Maint. Margin:8,750GLOBEX
Tradable ContractsFirst NoticeExpiry 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 BarrelsOrder Types:market, limit, stoplimit
Tick Size:0.01Tick Value:10
Exchange Fee:USD 1.47Min. Comm.:USD 10
Nymex - Heating Oil(HO)Init. Margin:14,175Maint. Margin:10,500GLOBEX
Tradable ContractsFirst NoticeExpiry 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 gallonsOrder Types:market, limit, stoplimit
Tick Size:0.01Tick Value:4.2
Exchange Fee:USD 1.47Min. Comm.:USD 10
Nymex - Henry Hub Natural Gas(NG)Init. Margin:12,825Maint. Margin:9,500GLOBEX
Tradable ContractsFirst NoticeExpiry 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 mmBtuOrder Types:market, limit, stoplimit
Tick Size:0.001Tick Value:10
Exchange Fee:USD 1.47Min. Comm.:USD 10
NYMEX miNY Light Sweet Crude Oil(QM)Init. Margin:5,906Maint. Margin:4,375GLOBEX
Tradable ContractsFirst NoticeExpiry 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 BarrelsOrder Types:market, limit, stoplimit
Tick Size:0.025Tick Value:12.5
Exchange Fee:USD 1.22Min. Comm.:USD 10
NYMEX miNY Natural Gas(QG)Init. Margin:3,206Maint. Margin:2,375GLOBEX
Tradable ContractsFirst NoticeExpiry 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 mmBtuOrder Types:market, limit, stoplimit
Tick Size:0.005Tick Value:12.5
Exchange Fee:USD 0.52Min. Comm.:USD 10
NYMEX RBOB Gasoline(RB)Init. Margin:13,500Maint. Margin:10,000GLOBEX
Tradable ContractsFirst NoticeExpiry 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:0.01Tick Value:4.2
Exchange Fee:USD 1.47Min. Comm.:USD 10
WTI Light Sweet Crude Oil(WBS)Init. Margin:13,000Maint. Margin:13,000ICE
Tradable ContractsFirst NoticeExpiry 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:1000Order Types:market, limit
Tick Size:0.01Tick Value:10
Exchange Fee:USD 0.82Min. Comm.:USD 10

Financials - Bonds

10 year Japanese Govt. Bond(JGB1)Init. Margin:1,490,000Maint. Margin:1,490,000TYO
Tradable ContractsFirst NoticeExpiry Date
JGB1Z8 N/A 11-Dec-2008
JGB1H9 N/A 11-Mar-2009
Trading Hours:00:00 - 09:00
Contract Size:100,000,000Order Types:market, limit
Tick Size:0.01Tick Value:10000
Exchange Fee:JPY 150Min. Comm.:JPY 1,200
10 Year T-Bond(XT)Init. Margin:2,300Maint. Margin:2,300SFE
Tradable ContractsFirst NoticeExpiry Date
XTZ8 N/A 15-Dec-2008
XTH9 N/A 16-Mar-2009
Trading Hours:06:10 - 05:30
Contract Size:100,000Order Types:limit
Tick Size:0.005Tick Value:40
Exchange Fee:AUD 0.9Min. Comm.:AUD 12.5
10 Year US T-Notes Composite(ZN)Init. Margin:2,970Maint. Margin:2,200GLOBEX
Tradable ContractsFirst NoticeExpiry Date
ZNZ8 N/A 19-Dec-2008
ZNH9 N/A 20-Mar-2009
Trading Hours:22:50 - 21:00
Contract Size:100,000Order Types:market, limit, stoplimit
Tick Size:0.015625Tick Value:15.625
Exchange Fee:USD 0.58Min. Comm.:USD 10
2 Year US T-Notes Composite(ZT)Init. Margin:2,295Maint. Margin:1,700GLOBEX
Tradable ContractsFirst NoticeExpiry Date
ZTZ8 N/A 31-Dec-2008
ZTH9 N/A 31-Mar-2009
Trading Hours:22:51 - 21:00
Contract Size:200,000Order Types:market, limit, stoplimit
Tick Size:0.0078125Tick Value:15.63
Exchange Fee:USD 0.58Min. Comm.:USD 10
3 Year T-Bond(YT)Init. Margin:900Maint. Margin:900SFE
Tradable ContractsFirst NoticeExpiry Date
YTZ8 N/A 15-Dec-2008
YTH9 N/A 16-Mar-2009
Trading Hours:06:10 - 05:30
Contract Size:100,000Order Types:limit
Tick Size:0.005Tick Value:28
Exchange Fee:AUD 0.9Min. Comm.:AUD 12.5
30-year US T-Bond(ZB)Init. Margin:3,645Maint. Margin:2,700GLOBEX
Tradable ContractsFirst NoticeExpiry Date
ZBZ8 N/A 19-Dec-2008
ZBH9 N/A 20-Mar-2009
Trading Hours:22:50 - 21:00
Contract Size:100,000Order Types:market, limit, stoplimit
Tick Size:0.015625Tick Value:15.625
Exchange Fee:USD 0.58Min. Comm.:USD 10
5 Year US T-Notes Composite(ZF)Init. Margin:2,295Maint. Margin:1,700GLOBEX
Tradable ContractsFirst NoticeExpiry Date
ZFZ8 N/A 31-Dec-2008
ZFH9 N/A 31-Mar-2009
Trading Hours:22:50 - 21:00
Contract Size:100.000Order Types:market, limit, stoplimit
Tick Size:0.0078125Tick Value:7.8125
Exchange Fee:USD 0.58Min. Comm.:USD 10
Euro BOBL Future(FGBM)Init. Margin:1,330Maint. Margin:1,330EUREX
Tradable ContractsFirst NoticeExpiry Date
FGBMZ8 N/A 08-Dec-2008
FGBMH9 N/A 06-Mar-2009
Trading Hours:05:50 - 20:00
Contract Size:100,000Order Types:market, limit, stop
Tick Size:0.005Tick Value:5
Exchange Fee:EUR 0.2Min. Comm.:EUR 10
Euro Schatz Future(FGBS)Init. Margin:560Maint. Margin:560EUREX
Tradable ContractsFirst NoticeExpiry Date
FGBSZ8 N/A 08-Dec-2008
FGBSH9 N/A 06-Mar-2009
Trading Hours:05:50 - 20:00
Contract Size:100,000Order Types:market, limit, stop
Tick Size:0.005Tick Value:5
Exchange Fee:EUR 0.2Min. Comm.:EUR 10
Euro-bund, German Government(FGBL)Init. Margin:2,060Maint. Margin:2,060EUREX
Tradable ContractsFirst NoticeExpiry Date
FGBLZ8 N/A 08-Dec-2008
FGBLH9 N/A 06-Mar-2009
Trading Hours:05:50 - 20:00
Contract Size:100,000Order Types:market, limit, stop
Tick Size:0.01Tick Value:10
Exchange Fee:EUR 0.2Min. Comm.:EUR 10
Gilt Long(FLG)Init. Margin:2,120Maint. Margin:2,120EUR_LIF3
Tradable ContractsFirst NoticeExpiry Date
FLGZ8 N/A 29-Dec-2008
FLGH9 N/A 27-Mar-2009
Trading Hours:07:00 - 17:00
Contract Size:100,000Order Types:market, limit
Tick Size:0.01Tick Value:10
Exchange Fee:GBP 0.28Min. Comm.:GBP 8
Mini JGB Future(SJB)Init. Margin:201,150Maint. Margin:149,000SGX-DT
Tradable ContractsFirst NoticeExpiry Date
SJBZ8 N/A 10-Dec-2008
SJBH9 N/A 10-Mar-2009
Trading Hours:23:45 - 09:15
Contract Size:10000000Order Types:limit
Tick Size:0.01Tick Value:1000
Exchange Fee:JPY 15Min. Comm.:JPY 20
SOFFEX Swiss government Bond(CONF)Init. Margin:1,520Maint. Margin:1,520EUREX
Tradable ContractsFirst NoticeExpiry Date
CONFZ8 N/A 08-Dec-2008
CONFH9 N/A 06-Mar-2009
Trading Hours:06:20 - 15:00
Contract Size:100,000Order Types:market, limit, stop
Tick Size:0.01Tick Value:10
Exchange Fee:CHF 0.3Min. Comm.:CHF 10

Financials - Currencies

Australian Dollar Future(AD)Init. Margin:4,320Maint. Margin:3,200GLOBEX
British Pound Future(BP)Init. Margin:3,510Maint. Margin:2,600GLOBEX
Tradable ContractsFirst NoticeExpiry 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:62,500Order Types:market, limit, stoplimit
Tick Size:0.0001Tick Value:6.25
Exchange Fee:USD 1.62Min. Comm.:USD 10
Canadian Dollar Future(CD)Init. Margin:2,835Maint. Margin:2,100GLOBEX
Tradable ContractsFirst NoticeExpiry 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:100,000Order Types:market, limit, stoplimit
Tick Size:0.0001Tick Value:10
Exchange Fee:USD 1.62Min. Comm.:USD 10
Chinese Renminbi/US Dollar(RMB)Init. Margin:1,080Maint. Margin:800GLOBEX
Tradable ContractsFirst NoticeExpiry 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:1000000Order Types:market, limit, stoplimit
Tick Size:1E-05Tick Value:10
Exchange Fee:USD 1.62Min. Comm.:USD 10
E-Mini Euro FX(E7)Init. Margin:3,038Maint. Margin:2,250GLOBEX
Tradable ContractsFirst NoticeExpiry Date
E7Z8 N/A 15-Dec-2008
E7H9 N/A 16-Mar-2009
Trading Hours:22:00 - 21:00
Contract Size:62,500 EUROrder Types:market, limit, stoplimit
Tick Size:0.0001Tick Value:6.25
Exchange Fee:USD 0.87Min. Comm.:USD 10
Euro FX/British Pound(RP)Init. Margin:1,485Maint. Margin:1,100GLOBEX
Tradable ContractsFirst NoticeExpiry 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:125,000Order Types:market, limit, stoplimit
Tick Size:5E-05Tick Value:6.25
Exchange Fee:GBP 1.62Min. Comm.:GBP 10
Euro FX/Japanese Yen Cross Rate Future(RY)Init. Margin:810,000Maint. Margin:600,000GLOBEX
Tradable ContractsFirst NoticeExpiry 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:0.01Tick Value:1250
Exchange Fee:JPY 215Min. Comm.:JPY 10
Euro FX/Swiss Franc(RF)Init. Margin:3,375Maint. Margin:2,500GLOBEX
Tradable ContractsFirst NoticeExpiry 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:125,000Order Types:market, limit, stoplimit
Tick Size:0.0001Tick Value:12.5
Exchange Fee:CHF 1.62Min. Comm.:CHF 10
Euro FX(EC)Init. Margin:6,075Maint. Margin:4,500GLOBEX
Tradable ContractsFirst NoticeExpiry 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:125,000Order Types:market, limit, stoplimit
Tick Size:0.0001Tick Value:12.5
Exchange Fee:USD 1.62Min. Comm.:USD 10
Japanese Yen Future(JY)Init. Margin:4,320Maint. Margin:3,200GLOBEX
Tradable ContractsFirst NoticeExpiry 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:12,500,000Order Types:market, limit, stoplimit
Tick Size:1E-06Tick Value:12.5
Exchange Fee:USD 1.62Min. Comm.:USD 10
Mexican Peso(MP)Init. Margin:3,000Maint. Margin:2,400GLOBEX
Tradable ContractsFirst NoticeExpiry Date
MPX8 N/A 17-Nov-2008
MPZ8 N/A 15-Dec-2008
Trading Hours:22:00 - 21:00
Contract Size:500,000Order Types:market, limit, stoplimit
Tick Size:2.5E-05Tick Value:12.5
Exchange Fee:USD 1.62Min. Comm.:USD 10
New Zealand Dollar(NE)Init. Margin:2,160Maint. Margin:1,600GLOBEX
Tradable ContractsFirst NoticeExpiry 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:100,000Order Types:market, limit, stoplimit
Tick Size:0.0001Tick Value:10
Exchange Fee:USD 1.62Min. Comm.:USD 10
NYBOT US Dollar Index(DX)Init. Margin:2,261Maint. Margin:1,700NYBOT
Tradable ContractsFirst NoticeExpiry 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 * IndexOrder Types:market, limit
Tick Size:0.01Tick Value:10
Exchange Fee:USD 1.37Min. Comm.:USD 10
South African Rand(RA)Init. Margin:3,105Maint. Margin:2,300GLOBEX
Tradable ContractsFirst NoticeExpiry Date
RAX8 N/A 17-Nov-2008
RAZ8 N/A 15-Dec-2008
Trading Hours:22:00 - 21:00
Contract Size:500,000Order Types:market, limit, stoplimit
Tick Size:2.5E-05Tick Value:12.5
Exchange Fee:USD 1.62Min. Comm.:USD 10
Swiss Franc Future(SF)Init. Margin:3,375Maint. Margin:2,500GLOBEX
Tradable ContractsFirst NoticeExpiry 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:125,000Order Types:market, limit, stoplimit
Tick Size:0.0001Tick Value:12.5
Exchange Fee:USD 1.62Min. Comm.:USD 10

Financials - Short-term Interest Rates

3 Month Euro Dollar(GE)Init. Margin:1,485Maint. Margin:1,100GLOBEX
Tradable ContractsFirst NoticeExpiry 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:1,000,000Order Types:market, limit, stoplimit
Tick Size:0.005Tick Value:12.5
Exchange Fee:USD 1.21Min. Comm.:USD 10
3 Month EuroSwiss Future(FES)Init. Margin:750Maint. Margin:750EUR_LIF3
Tradable ContractsFirst NoticeExpiry 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:1,000,000Order Types:market, limit
Tick Size:0.01Tick Value:25
Exchange Fee:CHF 0.28Min. Comm.:CHF 8
3 Month Short Sterling Future(FSS)Init. Margin:550Maint. Margin:550EUR_LIF3
Tradable ContractsFirst NoticeExpiry 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:500,000Order Types:market, limit
Tick Size:0.01Tick Value:12.5
Exchange Fee:GBP 0.28Min. Comm.:GBP 8
30 day Federal Funds Future(ZQ)Init. Margin:1,148Maint. Margin:850GLOBEX
Tradable ContractsFirst NoticeExpiry 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:5,000,000Order Types:market, limit, stoplimit
Tick Size:0.005Tick Value:20835
Exchange Fee:USD 0.98Min. Comm.:USD 10
90 Day Bank Accepted Bills(IR)Init. Margin:1,020Maint. Margin:1,020SFE
Tradable ContractsFirst NoticeExpiry 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:1,000,000Order Types:limit
Tick Size:0.01Tick Value:24
Exchange Fee:AUD 0.9Min. Comm.:AUD 12.5
Euribor 3 Months(FEI)Init. Margin:1,000Maint. Margin:1,000EUR_LIF3
Tradable ContractsFirst NoticeExpiry 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:1,000,000Order Types:market, limit
Tick Size:0.005Tick Value:12.5
Exchange Fee:EUR 0.28Min. Comm.:EUR 8
Euro-BUXL Future(FGBX)Init. Margin:2,790Maint. Margin:2,790EUREX
Tradable ContractsFirst NoticeExpiry Date
FGBXZ8 N/A 08-Dec-2008
FGBXH9 N/A 06-Mar-2009
Trading Hours:05:50 - 20:00
Contract Size:100,000Order Types:market, limit, stop
Tick Size:0.02Tick Value:20
Exchange Fee:EUR 0.2Min. Comm.:EUR 10
Euroyen TIBOR(SEY)Init. Margin:13,500Maint. Margin:10,000SGX-DT
Tradable ContractsFirst NoticeExpiry Date
SEYH0 N/A 01-Jan-1900
Trading Hours:23:40 - 11:05
Contract Size:100000000Order Types:limit
Tick Size:0.005Tick Value:1250
Exchange Fee:JPY 50Min. Comm.:JPY 20

Meats

Cattle Live(LE)Init. Margin:1,620Maint. Margin:1,200GLOBEX
Tradable ContractsFirst NoticeExpiry 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 lbsOrder Types:market, limit, stoplimit
Tick Size:0.025Tick Value:10
Exchange Fee:USD 0.66Min. Comm.:USD 10
Lean Hogs(HE)Init. Margin:1,350Maint. Margin:1,000GLOBEX
Tradable ContractsFirst NoticeExpiry 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 lbsOrder Types:market, limit, stoplimit
Tick Size:0.025Tick Value:10
Exchange Fee:USD 1.91Min. Comm.:USD 10

Precious Metals

COMEX Gold 100 Oz.(GC)Init. Margin:7,425Maint. Margin:5,500GLOBEX
Tradable ContractsFirst NoticeExpiry Date
GCX8 N/A 25-Nov-2008
GCZ8 N/A 29-Dec-2008
GCG9 N/A 25-Feb-2009
GCJ9 N/A 28-Apr-2009
GCM9 N/A 26-Jun-2009
GCZ9 N/A 29-Dec-2009
Trading Hours:18:00 - 12:00
Contract Size:100 Troy Oz.Order Types:market, limit, stoplimit
Tick Size:0.1Tick Value:10
Exchange Fee:USD 1.47Min. Comm.:USD 10
COMEX Silver, 5000 Oz.(SI)Init. Margin:8,100Maint. Margin:6,000GLOBEX
Tradable ContractsFirst NoticeExpiry Date
SIX8 N/A 25-Nov-2008
SIZ8 N/A 29-Dec-2008
SIF9 N/A 28-Jan-2009
SIN9 N/A 29-Jul-2009
SIZ9 N/A 29-Dec-2009
SIZ0 N/A 28-Dec-2010
Trading Hours:18:00 - 12:00
Contract Size:5,000 Troy Oz.Order Types:market, limit, stoplimit
Tick Size:0.5Tick Value:25
Exchange Fee:USD 1.47Min. Comm.:USD 10
Gold 100 oz(ZG)Init. Margin:3,645Maint. Margin:2,700ECBOT
Tradable ContractsFirst NoticeExpiry Date
ZGX8 N/A 26-Nov-2008
ZGZ8 N/A 29-Dec-2008
ZGG9 N/A 25-Feb-2009
Trading Hours:23:16 - 21:00
Contract Size:100 Fine Troy Oz.Order Types:market, limit
Tick Size:0.1Tick Value:10
Exchange Fee:USD 1.08Min. Comm.:USD 10
NY Gold mini(YG)Init. Margin:1,215Maint. Margin:900ECBOT
Tradable ContractsFirst NoticeExpiry Date
YGX8 N/A 25-Nov-2008
YGZ8 N/A 29-Dec-2008
YGG9 N/A 25-Feb-2009
Trading Hours:23:16 - 21:00
Contract Size:33.2 Fine Troy Oz.Order Types:market, limit
Tick Size:0.1Tick Value:3.32
Exchange Fee:USD 0.83Min. Comm.:USD 10
NY Silver mini(YI)Init. Margin:1,350Maint. Margin:1,000ECBOT
Tradable ContractsFirst NoticeExpiry Date
YIX8 N/A 25-Nov-2008
YIZ8 N/A 29-Dec-2008
YIF9 N/A 28-Jan-2009
Trading Hours:23:16 - 21:00
Contract Size:1,000 Troy Oz.Order Types:market, limit
Tick Size:0.001Tick Value:1
Exchange Fee:USD 0.83Min. Comm.:USD 10
Nymex - Palladium(PA)Init. Margin:3,713Maint. Margin:2,750GLOBEX
Tradable ContractsFirst NoticeExpiry Date
PAX8 N/A 25-Nov-2008
PAZ8 N/A 29-Dec-2008
Trading Hours:22:00 - 21:15
Contract Size:100 Troy Oz.Order Types:market, limit, stoplimit
Tick Size:0.05Tick Value:5
Exchange Fee:USD 1.47Min. Comm.:USD 10
Nymex - Platinum Future(PL)Init. Margin:8,100Maint. Margin:6,000GLOBEX
Tradable ContractsFirst NoticeExpiry Date
PLZ8 N/A 29-Dec-2008
PLF9 N/A 28-Jan-2009
PLJ9 N/A 28-Apr-2009
Trading Hours:22:00 - 21:15
Contract Size:50 Troy Oz.Order Types:market, limit, stoplimit
Tick Size:0.1Tick Value:5
Exchange Fee:USD 1.47Min. Comm.:USD 10
Silver 5000 oz(ZI)Init. Margin:6,750Maint. Margin:5,000ECBOT
Tradable ContractsFirst NoticeExpiry Date
ZIX8 N/A 25-Nov-2008
ZIZ8 N/A 29-Dec-2008
ZIF9 N/A 28-Jan-2009
ZIH9 N/A 27-Mar-2009
ZIK9 N/A 27-May-2009
ZIN9 N/A 29-Jul-2009
Trading Hours:23:16 - 21:00
Contract Size:5000 Fine Troy Oz.Order Types:market, limit
Tick Size:0.001Tick Value:5
Exchange Fee:USD 1.08Min. Comm.:USD 10

Softs

Cocoa(C)Init. Margin:1,260Maint. Margin:1,260EUR_LIF1
Tradable ContractsFirst NoticeExpiry 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 TonnesOrder Types:market, limit
Tick Size:1Tick Value:10
Exchange Fee:GBP 0.51Min. Comm.:GBP 8
NYBOT Cocoa(CC)Init. Margin:2,940Maint. Margin:2,100NYBOT
Tradable ContractsFirst NoticeExpiry Date
CCZ8 N/A 15-Dec-2008
Trading Hours:12:00 - 19:15
Contract Size:10 Metric TonnesOrder Types:market, limit
Tick Size:1Tick Value:10
Exchange Fee:USD 1.52Min. Comm.:USD 10
NYBOT Coffee C(KC)Init. Margin:3,500Maint. Margin:2,500NYBOT
Tradable ContractsFirst NoticeExpiry 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 lbsOrder Types:market, limit
Tick Size:0.05Tick Value:18.75
Exchange Fee:USD 1.52Min. Comm.:USD 10
NYBOT Cotton No. 2(CT)Init. Margin:2,520Maint. Margin:1,800NYBOT
Tradable ContractsFirst NoticeExpiry 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:0.01Tick Value:5
Exchange Fee:USD 1.52Min. Comm.:USD 10
NYBOT Orange Juice(OJ)Init. Margin:1,820Maint. Margin:1,300NYBOT
Tradable ContractsFirst NoticeExpiry 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:0.05Tick Value:7.5
Exchange Fee:USD 1.52Min. Comm.:USD 10
NYBOT Sugar No. 11(SB)Init. Margin:1,260Maint. Margin:900NYBOT
Tradable ContractsFirst NoticeExpiry 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 lbsOrder Types:market, limit
Tick Size:0.01Tick Value:11.2
Exchange Fee:USD 1.52Min. Comm.:USD 10
Robusta Coffee - 406(D)Init. Margin:1,000Maint. Margin:1,000EUR_LIF1
Tradable ContractsFirst NoticeExpiry Date
DX8 N/A 28-Nov-2008
DF9 N/A 30-Jan-2009
Trading Hours:23:00 - 22:59
Contract Size:5 tonnesOrder Types:market, limit
Tick Size:1Tick Value:5
Exchange Fee:USD 0.5Min. Comm.:USD 8
White Sugar (No. 5)(W)Init. Margin:1,750Maint. Margin:1,750EUR_LIF1
Tradable ContractsFirst NoticeExpiry 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 TonnesOrder Types:market, limit
Tick Size:0.1Tick Value:5
Exchange Fee:USD 0.5Min. Comm.:USD 8

Stock Indices

AEX Index Future(AEX)Init. Margin:8,800Maint. Margin:8,800EUR_AMS2
Tradable ContractsFirst NoticeExpiry 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