| Futures and stock indexes: |
ES |
E-mini S&P 500 |
CME |
01:00-23:15, 23:30-00:30 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
$2000 |
| Delivery Months |
H, M, U, Z |
| Trading Hours |
01:00-00:30 |
| Contract Size |
USD 50 * Index Value |
| Tick Size |
0,25 |
| Tick Value |
$12.5 |
| Commission |
$10 per lot |
| Continuous Chart |
ES#F |
| Current and the nearest contracts |
| Symbol |
First
trading day |
Last
trading day |
| ESH1 |
08.12.2010 |
18.03.2011 |
| ESM1 |
08.03.2011 |
17.06.2011 |
| ESU1 |
07.06.2011 |
16.09.2011 |
| ESZ1 |
07.06.2011 |
16.12.2011 |
|
NQ |
E-mini NASDAQ-100 |
CME |
01:00-23:15, 23:30-00:30 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
$1800 |
| Delivery Months |
H, M, U, Z |
| Trading Hours |
01:00-23:15, 23:30-00:30 |
| Contract Size |
USD 20 * Index Value |
| Tick Size |
0,25 |
| Tick Value |
$5 |
| Commission |
$10 per lot |
| Continuous Chart |
NQ#F |
| Current and the nearest contracts |
| Symbol |
First
trading day |
Last
trading day |
| NQH1 |
08.12.2010 |
18.03.2011 |
| NQM1 |
08.03.2011 |
17.06.2011 |
| NQU1 |
07.06.2011 |
16.09.2011 |
| NQZ1 |
06.09.2011 |
16.12.2011 |
|
YM |
E-mini Dow |
CME |
01:00-23:15, 23:30-00:30 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
$2000 |
| Delivery Months |
H, M, U, Z |
| Trading Hours |
01:00-23:15, 23:30-00:30 |
| Contract Size |
USD 5 * Index Value |
| Tick Size |
1 |
| Tick Value |
$5 |
| Commission |
$10 per lot |
| Continuous Chart |
YM#F |
| Current and the nearest contracts |
| Symbol |
First
trading day |
Last
trading day |
| YMH1 |
08.12.2010 |
18.03.2011 |
| YMM1 |
08.03.2011 |
17.06.2011 |
| YMU1 |
07.06.2011 |
16.09.2011 |
| YMZ1 |
06.09.2011 |
16.12.2011 |
|
FTSE |
FTSE 100 INDEX |
LIFFE |
10:00-23:00 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
£2200 |
| Delivery Months |
H, M, U, Z |
| Trading Hours |
10:00-23:00 |
| Contract Size |
GBP 10 * Index Value |
| Tick Size |
0,5 |
| Tick Value |
£5 |
| Commission |
$10 per lot |
| Continuous Chart |
FTSE#F |
| Current and the nearest contracts |
| Symbol |
First
trading day |
Last
trading day |
| FTSEH1 |
16.11.2011 |
18.03.2011 |
| FTSEM1 |
16.02.2011 |
17.06.2011 |
| FTSEU1 |
16.05.2011 |
16.09.2011 |
| FTSEZ1 |
15.08.2011 |
16.12.2011 |
|
FDAX |
DAX |
EUREX |
09:00-23:00 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
€ 7 000 |
| Delivery Months |
H, M, U, Z |
| Trading Hours |
08:50-23:00 |
| Contract Size |
EUR 25 * Index Value |
| Tick Size |
0,5 |
| Tick Value |
€ 12,50 |
| Commission |
$10 per lot |
| Continuous Chart |
FDAX#F |
| Current and the nearest contracts |
| Symbol |
First
trading day |
Last
trading day |
| FDAXH1 |
10.10.2010 |
19.03.2011 |
| FDAXM1 |
19.02.2011 |
18.06.2011 |
| FDAXU1 |
18.05.2011 |
17.09.2011 |
| FDAXZ1 |
17.08.2011 |
17.12.2011 |
|
FESX |
EURO STOXX 50 Index |
EUREX |
08:50-23:00 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
€ 1 200 |
| Delivery Months |
H, M, U, Z |
| Trading Hours |
08:50-23:00 |
| Contract Size |
EUR 10 * Index Value |
| Tick Size |
1 |
| Tick Value |
€ 10 |
| Commission |
$10 per lot |
| Continuous Chart |
FESX#F |
| Current and the nearest contracts |
| Symbol |
First
trading day |
Last
trading day |
| FESXH1 |
10.10.2010 |
19.03.2011 |
| FESXM1 |
18.02.2011 |
18.06.2011 |
| FESXU1 |
17.05.2011 |
17.09.2011 |
| FESXZ1 |
16.08.2011 |
17.12.2011 |
|
MHI |
Mini-Hang Seng |
HKF |
03:45-06:30, 08:30-10:15 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
12000 HKD |
| Delivery Months |
All Months |
| Trading Hours |
03:45-06:30, 08:30-10:15 |
| Contract Size |
HKD 10 * Index Value |
| Tick Size |
1 |
| Tick Value |
10 HKD |
| Commission |
$10 per lot |
| Continuous Chart |
MHI#F |
| Current and the nearest contracts |
| Symbol |
First
trading day |
Last
trading day |
| MHIG1 |
10.01.2011 |
25.02.2011 |
| MHIH1 |
14.02.2011 |
30.03.2011 |
|
NK |
Nikkei 225 |
SGX |
01:45-08:25, 09:15-20:00 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
400000 JPY |
| Delivery Months |
H,M,U,Z |
| Trading Hours |
01:45-08:25, 09:15-20:00 |
| Contract Size |
JPY 500 * Index Value |
| Tick Size |
5 |
| Tick Value |
2500 JPY |
| Commission |
$10 per lot |
| Continuous Chart |
NK#F |
| Current and the nearest contracts |
| Symbol |
First
trading day |
Last
trading day |
| NKH1 |
28.11.2010 |
10.03.2011 |
| NKM1 |
28.02.2011 |
09.06.2011 |
| NKU1 |
28.05.2011 |
08.09.2011 |
| NKZ1 |
28.08.2011 |
08.12.2011 |
|
AP |
SPI 200 |
ASX |
00:50-07:30, 08:10-23:00 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
5000 AUD |
| Delivery Months |
H,M,U,Z |
| Trading Hours |
00:50-07:30, 08:10-23:00 |
| Contract Size |
AUD 25 * Index Value |
| Tick Size |
1 |
| Tick Value |
25 AUD |
| Commission |
$10 per lot |
| Continuous Chart |
AP#F |
| Current and the nearest contracts |
| Symbol |
First
trading day |
Last
trading day |
| APH1 |
28.11.2010 |
17.03.2011 |
| APM1 |
28.02.2011 |
16.06.2011 |
| APU1 |
28.05.2011 |
15.09.2011 |
| APZ1 |
28.08.2011 |
15.12.2011 |
|
| Interest rate and obligations futures: |
ZB  |
30 Yr US TBonds |
CME |
01:30 – 24:00 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
$1800 |
| Delivery Months |
H, M, U, Z |
| Trading Hours |
01:30-24:00 |
| Contract Size |
$100,000 |
| Tick Size |
0,015625 |
| Tick Value |
$15.625 |
| Commission |
$10 per lot |
| Continuous Chart |
ZB#F |
| Current and the nearest contracts |
| Symbol |
First
trading day |
Last
trading day |
| ZBH1 |
28.11.2010 |
22.03.2011 |
| ZBM1 |
28.02.2011 |
21.06.2011 |
| ZBU1 |
28.05.2011 |
21.09.2011 |
|
FGBL |
EuroBund |
EUREX |
09:00 – 23:00 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
€ 1 200 |
| Delivery Months |
H, M, U, Z |
| Trading Hours |
01:00-24:00 |
| Contract Size |
€ 100 000 |
| Tick Size |
0,01 |
| Tick Value |
€ 10 |
| Commission |
$10 per lot |
| Continuous Chart |
FGBL#F |
| Current and the nearest contracts |
| Symbol |
First
trading day |
Last
trading day |
| FGBLH1 |
28.11.2010 |
08.03.2011 |
| FGBLM1 |
28.02.2011 |
08.06.2011 |
| FGBLU1 |
28.05.2011 |
08.09.2011 |
| FGBLZ1 |
28.08.2011 |
08.12.2011 |
|
GE |
3-Month LIBOR |
CME |
01:00 – 24:00 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
$1200 |
| Delivery Months |
H, M, U, Z |
| Trading Hours |
01:00-24:00 |
| Contract Size |
$1000000 |
| Tick Size |
0,0025 |
| Tick Value |
$6.25 |
| Commission |
$10 per lot |
| Continuous Chart |
GE#F |
| Current and the nearest contracts |
| Symbol |
First
trading day |
Last
trading day |
| GEH1 |
08.12.2010 |
14.03.2011 |
| GEM1 |
09.03.2011 |
13.06.2011 |
| GEU1 |
08.06.2011 |
19.09.2011 |
| GEZ1 |
14.09.2011 |
19.12.2011 |
|
| Commodities futures: |
CL |
Light Sweet Crude Oil |
CME |
01:00 – 00:15 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
$3200 |
| Delivery Months |
H, M, U, Z |
| Trading Hours |
01:00-00:15 |
| Contract Size |
1,000 barrels |
| Tick Size |
0,01 |
| Tick Value |
$10 |
| Commission |
$10 per lot |
| Continuous Chart |
CL#F |
| Current and the nearest contracts |
| Symbol |
First
trading day |
Last
trading day |
| CLH1 |
15.01.2011 |
22.02.2011 |
| CLJ1 |
15.02.2011 |
22.03.2011 |
| CLK1 |
15.03.2011 |
20.04.2011 |
| CLM1 |
15.04.2011 |
20.05.2011 |
|
NG |
Natural Gas |
CME |
01:00 – 00:15 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
$5000 |
| Delivery Months |
U, V, X, Z |
| Trading Hours |
01:00-00:15 |
| Contract Size |
10,000 mmBtu |
| Tick Size |
0,001 |
| Tick Value |
$10 |
| Commission |
$10 per lot |
| Continuous Chart |
NG#F |
| Current and the nearest contracts |
| Symbol |
First
trading day |
Last
trading day |
| NGH1 |
22.01.2011 |
24.02.2011 |
| NGJ1 |
19.02.2011 |
29.03.2011 |
| NGK1 |
24.03.2011 |
27.04.2011 |
| NGM1 |
22.04.2011 |
26.05.2011 |
| NGN1 |
21.05.2011 |
28.06.2011 |
| NGQ1 |
23.06.2011 |
27.07.2011 |
|
ZC |
Corn |
CME |
02:00 -15:15, 17:30 – 21:15 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
$1000 |
| Delivery Months |
U, Z, H, K |
| Trading Hours |
02:00-15:15, 17:30-21:15 |
| Contract Size |
5,000 Bushels |
| Tick Size |
0,25 |
| Tick Value |
$12.5 |
| Commission |
$10 per lot |
| Continuous Chart |
ZC#F |
| Current and the nearest contracts |
| Symbol |
First
trading day |
Last
trading day |
| ZCH1 |
20.11.2010 |
14.03.2011 |
| ZCK1 |
20.02.2011 |
13.05.2011 |
| ZCN1 |
18.04.2011 |
14.06.2011 |
| ZCU1 |
20.05.2011 |
14.09.2011 |
| ZCZ1 |
20.08.2011 |
14.12.2011 |
|
ZW |
Wheat |
CME |
02:00 -15:15, 17:30 – 21:16 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
$1200 |
| Delivery Months |
U, H, K, N |
| Trading Hours |
00:00-24:00 |
| Contract Size |
5,000 Bushels |
| Tick Size |
0,25 |
| Tick Value |
$12.5 |
| Commission |
$10 per lot |
| Continuous Chart |
ZW#F |
| Current and the nearest contracts |
| Symbol |
First
trading day |
Last
trading day |
| ZWH1 |
21.11.2010 |
14.03.2011 |
| ZWK1 |
21.02.2011 |
13.05.2011 |
| ZWN1 |
21.04.2011 |
14.07.2011 |
| ZWU1 |
21.06.2011 |
14.09.2011 |
| ZWZ1 |
21.08.2011 |
14.12.2011 |
|
SB |
Sugar |
ICE |
10:30 – 21:00 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
$1600 |
| Delivery Months |
V, H, K, N |
| Trading Hours |
10:30-21:00 |
| Contract Size |
112,000 lbs |
| Tick Size |
0,01 |
| Tick Value |
$11.2 |
| Commission |
$10 per lot |
| Continuous Chart |
SB#F |
| Current and the nearest contracts |
| Symbol |
First
trading day |
Last
trading day |
| SBH1 |
15.09.2010 |
28.02.2011 |
| SBK1 |
11.02.2011 |
26.04.2011 |
| SBN1 |
13.04.2011 |
27.06.2011 |
| SBV1 |
15.06.2011 |
27.09.2011 |
|