Спецификация online контрактов

Котировки осуществляются по местному биржевому времени.

Agriculture

Milling Wheat No. 2(EBM)
Tradable contractsFirst noticeExpiry date
EBMF311-Jan-201310-Jan-2013
EBMH213-Mar-201212-Mar-2012
EBMH312-Mar-201311-Mar-2013
EBMK211-May-201210-May-2012
EBMK313-May-201310-May-2013
EBMX213-Nov-201212-Nov-2012
Contract size50 Metric TonsMinimum trade1
ExchangeEUR_PAR1
Tick size0.25Tick value12.5
Initial margin750Maint. margin: 750
Exchange feeEUR 1Min. commissionEUR 10
Order typesmarket, limit
Friday Feb 10
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Tuesday Feb 14
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Wednesday Feb 15
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Thursday Feb 16
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Friday Feb 17
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
European Rapeseed(ECO)
Tradable contractsFirst noticeExpiry date
ECOG331-Jan-201331-Jan-2013
ECOK230-Apr-201230-Apr-2012
ECOQ231-Jul-201231-Jul-2012
ECOX231-Oct-201231-Oct-2012
Contract size50 Metric TonsMinimum trade1
ExchangeEUR_PAR1
Tick size0.25Tick value12.5
Initial margin1,100Maint. margin: 1,100
Exchange feeEUR 1Min. commissionEUR 10
Order typesmarket, limit
Friday Feb 10
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Tuesday Feb 14
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Wednesday Feb 15
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Thursday Feb 16
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Friday Feb 17
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Corn(EMA)
Tradable contractsFirst noticeExpiry date
EMAH206-Mar-201205-Mar-2012
EMAM206-Jun-201205-Jun-2012
EMAX206-Nov-201205-Nov-2012
Contract size50 Metric tonsMinimum trade1
ExchangeEUR_PAR1
Tick size0.25Tick value12.5
Initial margin750Maint. margin: 750
Exchange feeEUR 1Min. commissionEUR 10
Order typesmarket, limit
Friday Feb 10
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Tuesday Feb 14
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Wednesday Feb 15
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Thursday Feb 16
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Friday Feb 17
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Malting Barley(EOB)
Tradable contractsFirst noticeExpiry date
EOBH206-Mar-201205-Mar-2012
EOBX206-Nov-201205-Nov-2012
Contract size50 metric tonnesMinimum trade1
ExchangeEUR_PAR1
Tick size0.25Tick value12.5
Initial margin1,500Maint. margin: 1,500
Exchange feeEUR 1Min. commissionEUR 10
Order typesmarket, limit
Friday Feb 10
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Tuesday Feb 14
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Wednesday Feb 15
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Thursday Feb 16
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Friday Feb 17
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
European Processing Potatoes(FEPP)
Tradable contractsFirst noticeExpiry date
FEPPJ2NA26-Apr-2012
FEPPJ3NA26-Apr-2013
FEPPM2NA01-Jun-2012
Contract size250 decitonnesMinimum trade1
ExchangeEUREX
Tick size0.1Tick value25
Initial margin725Maint. margin: 725
Exchange feeEUR 3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
09:00 Pre trading
09:50 Automated Trading.
16:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
09:00 Pre trading
09:50 Automated Trading.
16:00 Closed
Tuesday Feb 14
09:00 Pre trading
09:50 Automated Trading.
16:00 Closed
Wednesday Feb 15
09:00 Pre trading
09:50 Automated Trading.
16:00 Closed
Thursday Feb 16
09:00 Pre trading
09:50 Automated Trading.
16:00 Closed
Friday Feb 17
09:00 Pre trading
09:50 Automated Trading.
16:00 Closed
Lumber Random Length(LB)
Tradable contractsFirst noticeExpiry date
LBH216-Mar-201215-Mar-2012
LBK216-May-201215-May-2012
Contract size110,000 Board FeetMinimum trade1
ExchangeGLOBEX
Tick size0.1Tick value11
Initial margin2,250Maint. margin: 1,500
Exchange feeUSD 0.66Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
13:55 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
Monday Feb 13
09:00 Automated Trading.
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
13:55 Closed
Rough Rice(RR)
Tradable contractsFirst noticeExpiry date
RRH229-Feb-201214-Mar-2012
RRK230-Apr-201214-May-2012
Contract size2,000 cwtMinimum trade1
ExchangeGLOBEX
Tick size0.005Tick value10
Initial margin1,688Maint. margin: 1,250
Exchange feeUSD 1.83Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
18:00 Automated Trading.
Monday Feb 13
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 14
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 15
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Thursday Feb 16
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Friday Feb 17
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
Feed Wheat(T)
Tradable contractsFirst noticeExpiry date
TK224-Apr-201223-May-2012
TN225-Jun-201206-Jul-2012
TX225-Oct-201223-Nov-2012
Contract size100 tonnesMinimum trade1
ExchangeEUR_LIF1
Tick size0.05Tick value5
Initial margin1,400Maint. margin: 1,400
Exchange feeGBP 0.53Min. commissionGBP 8
Order typesmarket, limit
Friday Feb 10
06:03 Pre trading
10:00 Automated Trading.
16:45 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
06:03 Pre trading
10:00 Automated Trading.
16:45 Closed
Tuesday Feb 14
06:03 Pre trading
10:00 Automated Trading.
16:45 Closed
Wednesday Feb 15
06:03 Pre trading
10:00 Automated Trading.
16:45 Closed
Thursday Feb 16
06:03 Pre trading
10:00 Automated Trading.
16:45 Closed
Friday Feb 17
06:03 Pre trading
10:00 Automated Trading.
16:45 Closed
Corn(ZC)
Tradable contractsFirst noticeExpiry date
ZCH229-Feb-201214-Mar-2012
ZCH328-Feb-201314-Mar-2013
ZCK230-Apr-201214-May-2012
ZCN229-Jun-201213-Jul-2012
ZCU231-Aug-201214-Sep-2012
ZCZ230-Nov-201214-Dec-2012
Contract size5,000 BushelsMinimum trade1
ExchangeGLOBEX
Tick size0.25Tick value12.5
Initial margin2,363Maint. margin: 1,750
Exchange feeUSD 1.83Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
18:00 Automated Trading.
Monday Feb 13
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 14
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 15
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Thursday Feb 16
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Friday Feb 17
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
Soybean Oil(ZL)
Tradable contractsFirst noticeExpiry date
ZLH229-Feb-201214-Mar-2012
ZLK230-Apr-201214-May-2012
ZLN229-Jun-201213-Jul-2012
ZLQ231-Jul-201214-Aug-2012
Contract size60,000 lbsMinimum trade1
ExchangeGLOBEX
Tick size0.01Tick value6
Initial margin1,350Maint. margin: 1,000
Exchange feeUSD 1.83Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
18:00 Automated Trading.
Monday Feb 13
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 14
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 15
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Thursday Feb 16
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Friday Feb 17
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
Soybean Meal(ZM)
Tradable contractsFirst noticeExpiry date
ZMH229-Feb-201214-Mar-2012
ZMK230-Apr-201214-May-2012
ZMN229-Jun-201213-Jul-2012
ZMQ231-Jul-201214-Aug-2012
ZMU231-Aug-201214-Sep-2012
Contract size100 TonnesMinimum trade1
ExchangeGLOBEX
Tick size0.1Tick value10
Initial margin1,688Maint. margin: 1,250
Exchange feeUSD 1.83Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
18:00 Automated Trading.
Monday Feb 13
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 14
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 15
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Thursday Feb 16
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Friday Feb 17
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
Oats(ZO)
Tradable contractsFirst noticeExpiry date
ZOH229-Feb-201214-Mar-2012
ZOK230-Apr-201214-May-2012
ZON229-Jun-201213-Jul-2012
ZOU231-Aug-201214-Sep-2012
ZOZ230-Nov-201214-Dec-2012
Contract size5,000 BushelsMinimum trade1
ExchangeGLOBEX
Tick size0.25Tick value12.5
Initial margin1,350Maint. margin: 1,000
Exchange feeUSD 1.83Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
18:00 Automated Trading.
Monday Feb 13
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 14
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 15
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Thursday Feb 16
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Friday Feb 17
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
Soybeans(ZS)
Tradable contractsFirst noticeExpiry date
ZSH229-Feb-201214-Mar-2012
ZSK230-Apr-201214-May-2012
ZSN229-Jun-201213-Jul-2012
ZSQ231-Jul-201214-Aug-2012
ZSU231-Aug-201214-Sep-2012
ZSX231-Oct-201214-Nov-2012
Contract size5,000 BushelsMinimum trade1
ExchangeGLOBEX
Tick size0.25Tick value12.5
Initial margin3,375Maint. margin: 2,500
Exchange feeUSD 1.83Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
18:00 Automated Trading.
Monday Feb 13
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 14
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 15
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Thursday Feb 16
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Friday Feb 17
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
Wheat(ZW)
Tradable contractsFirst noticeExpiry date
ZWH229-Feb-201214-Mar-2012
ZWH328-Feb-201314-Mar-2013
ZWK230-Apr-201214-May-2012
ZWN229-Jun-201213-Jul-2012
ZWU231-Aug-201214-Sep-2012
ZWZ230-Nov-201214-Dec-2012
Contract size5,000 BushelsMinimum trade1
ExchangeGLOBEX
Tick size0.25Tick value12.5
Initial margin3,038Maint. margin: 2,250
Exchange feeUSD 1.83Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
18:00 Automated Trading.
Monday Feb 13
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 14
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 15
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Thursday Feb 16
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Friday Feb 17
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed

Base Metals

COMEX Copper(HG)
Tradable contractsFirst noticeExpiry date
HGH229-Feb-201228-Mar-2012
HGK230-Apr-201229-May-2012
HGN229-Jun-201227-Jul-2012
Contract size25.000 lbsMinimum trade1
ExchangeGLOBEX
Tick size0.05Tick value12.5
Initial margin7,763Maint. margin: 5,750
Exchange feeUSD 1.47Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
17:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
17:15 Pre trading
18:00 Automated Trading.
Monday Feb 13
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 14
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 15
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday Feb 16
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday Feb 17
17:15 Closed

Commodity Index

Energies

ECX CER Future(CER)
Tradable contractsFirst noticeExpiry date
CERZ217-Dec-201217-Dec-2012
CERZ316-Dec-201316-Dec-2013
CERZ415-Dec-201415-Dec-2014
Contract size1000 tonnesMinimum trade1
ExchangeICE
Tick size0.01Tick value10
Initial margin715Maint. margin: 715
Exchange feeEUR 3.5Min. commissionEUR 10
Order typesmarket, limit
Friday Feb 10
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Tuesday Feb 14
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Wednesday Feb 15
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Thursday Feb 16
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Friday Feb 17
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
ECX Carbon Financial Instruments(CFI)
Tradable contractsFirst noticeExpiry date
CFIZ217-Dec-201217-Dec-2012
CFIZ316-Dec-201316-Dec-2013
CFIZ415-Dec-201415-Dec-2014
Contract size1,000 tonnesMinimum trade1
ExchangeICE
Tick size0.01Tick value5
Initial margin1,040Maint. margin: 1,040
Exchange feeEUR 3.5Min. commissionEUR 10
Order typesmarket, limit
Friday Feb 10
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Tuesday Feb 14
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Wednesday Feb 15
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Thursday Feb 16
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Friday Feb 17
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Nymex Light Sweet Crude Oil(CL)
Tradable contractsFirst noticeExpiry date
CLH223-Feb-201221-Feb-2012
CLJ222-Mar-201220-Mar-2012
CLK224-Apr-201220-Apr-2012
CLM224-May-201222-May-2012
CLN222-Jun-201220-Jun-2012
CLQ224-Jul-201220-Jul-2012
CLU223-Aug-201221-Aug-2012
CLZ220-Nov-201216-Nov-2012
CLZ322-Nov-201320-Nov-2013
CLZ424-Nov-201420-Nov-2014
Contract size1,000 BarrelsMinimum trade1
ExchangeGLOBEX
Tick size0.01Tick value10
Initial margin7,560Maint. margin: 5,600
Exchange feeUSD 1.47Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
17:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
17:15 Pre trading
18:00 Automated Trading.
Monday Feb 13
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 14
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 15
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday Feb 16
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday Feb 17
17:15 Closed
Gas Oil(FP)
Tradable contractsFirst noticeExpiry date
FPH212-Mar-201212-Mar-2012
FPJ212-Apr-201212-Apr-2012
FPK210-May-201210-May-2012
FPM212-Jun-201212-Jun-2012
FPN212-Jul-201212-Jul-2012
FPQ210-Aug-201210-Aug-2012
FPU212-Sep-201212-Sep-2012
Contract size100 Metric TonnesMinimum trade1
ExchangeICE
Tick size0.25Tick value25
Initial margin4,500Maint. margin: 4,500
Exchange feeUSD 0.82Min. commissionUSD 10
Order typesmarket, limit
Friday Feb 10
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
22:55 Pre trading
23:00 Automated Trading.
Monday Feb 13
23:00 Closed
Tuesday Feb 14
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Wednesday Feb 15
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Thursday Feb 16
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Friday Feb 17
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Nymex - Heating Oil(HO)
Tradable contractsFirst noticeExpiry date
HOH202-Mar-201229-Feb-2012
HOJ202-Apr-201230-Mar-2012
HOK202-May-201230-Apr-2012
HOM204-Jun-201231-May-2012
HON203-Jul-201229-Jun-2012
HOQ202-Aug-201231-Jul-2012
Contract size42.000 gallonsMinimum trade1
ExchangeGLOBEX
Tick size0.01Tick value4.2
Initial margin7,155Maint. margin: 5,300
Exchange feeUSD 1.47Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
17:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
17:15 Pre trading
18:00 Automated Trading.
Monday Feb 13
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 14
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 15
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday Feb 16
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday Feb 17
17:15 Closed
Crude Oil Brent CRD(LCO)
Tradable contractsFirst noticeExpiry date
LCOF3NA14-Dec-2012
LCOG3NA16-Jan-2013
LCOH2NA14-Feb-2012
LCOJ2NA15-Mar-2012
LCOK2NA13-Apr-2012
LCOM2NA16-May-2012
LCON2NA14-Jun-2012
LCOQ2NA16-Jul-2012
LCOU2NA16-Aug-2012
LCOX2NA16-Oct-2012
LCOZ2NA15-Nov-2012
LCOZ3NA14-Nov-2013
LCOZ4NA13-Nov-2014
Contract size1,000 BarrelsMinimum trade1
ExchangeICE
Tick size0.01Tick value10
Initial margin6,000Maint. margin: 6,000
Exchange feeUSD 0.82Min. commissionUSD 10
Order typesmarket, limit
Friday Feb 10
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
22:55 Pre trading
23:00 Automated Trading.
Monday Feb 13
23:00 Closed
Tuesday Feb 14
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Wednesday Feb 15
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Thursday Feb 16
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Friday Feb 17
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Nymex - Henry Hub Natural Gas(NG)
Tradable contractsFirst noticeExpiry date
NGH228-Feb-201227-Feb-2012
NGH327-Feb-201326-Feb-2013
NGJ229-Mar-201228-Mar-2012
NGK227-Apr-201226-Apr-2012
NGM230-May-201229-May-2012
NGN228-Jun-201227-Jun-2012
NGZ229-Nov-201228-Nov-2012
Contract size10,000 mmBtuMinimum trade1
ExchangeGLOBEX
Tick size0.001Tick value10
Initial margin2,835Maint. margin: 2,100
Exchange feeUSD 1.47Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
17:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
17:15 Pre trading
18:00 Automated Trading.
Monday Feb 13
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 14
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 15
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday Feb 16
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday Feb 17
17:15 Closed
E-mini Natural Gas(QG)
Tradable contractsFirst noticeExpiry date
QGH2NA27-Feb-2012
QGJ2NA27-Mar-2012
Contract size2500 mmBtuMinimum trade1
ExchangeGLOBEX
Tick size0.005Tick value12.5
Initial margin709Maint. margin: 525
Exchange feeUSD 0.53Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
17:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
17:15 Pre trading
18:00 Automated Trading.
Monday Feb 13
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 14
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 15
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday Feb 16
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday Feb 17
17:15 Closed
E-mini Crude Oil(QM)
Tradable contractsFirst noticeExpiry date
QMH2NA17-Feb-2012
QMJ2NA19-Mar-2012
QMK2NA19-Apr-2012
Contract size500 BarrelsMinimum trade1
ExchangeGLOBEX
Tick size0.025Tick value12.5
Initial margin3,780Maint. margin: 2,800
Exchange feeUSD 1.23Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
17:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
17:15 Pre trading
18:00 Automated Trading.
Monday Feb 13
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 14
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 15
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday Feb 16
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday Feb 17
17:15 Closed
NYMEX RBOB Gasoline(RB)
Tradable contractsFirst noticeExpiry date
RBH202-Mar-201229-Feb-2012
RBJ203-Apr-201230-Mar-2012
RBK202-May-201230-Apr-2012
RBM204-Jun-201231-May-2012
RBN203-Jul-201229-Jun-2012
Contract size42000 U.S. gallons Minimum trade1
ExchangeGLOBEX
Tick size0.01Tick value4.2
Initial margin8,100Maint. margin: 6,000
Exchange feeUSD 1.47Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
17:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
17:15 Pre trading
18:00 Automated Trading.
Monday Feb 13
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 14
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 15
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday Feb 16
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday Feb 17
17:15 Closed
WTI Light Sweet Crude Oil(WBS)
Tradable contractsFirst noticeExpiry date
WBSH2NA17-Feb-2012
WBSJ2NA19-Mar-2012
WBSK2NA19-Apr-2012
WBSM2NA21-May-2012
WBSZ2NA15-Nov-2012
Contract size1000Minimum trade1
ExchangeICE
Tick size0.01Tick value10
Initial margin6,000Maint. margin: 6,000
Exchange feeUSD 0.82Min. commissionUSD 10
Order typesmarket, limit
Friday Feb 10
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
22:55 Pre trading
23:00 Automated Trading.
Monday Feb 13
23:00 Closed
Tuesday Feb 14
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Wednesday Feb 15
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Thursday Feb 16
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Friday Feb 17
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed

Financials - Bonds

10 year Government of Canada Bond(CGB)
Tradable contractsFirst noticeExpiry date
CGBH227-Feb-201221-Mar-2012
CGBM229-May-201220-Jun-2012
Contract size100,000Minimum trade1
ExchangeMON
Tick size0.01Tick value10
Initial margin2,600Maint. margin: 2,600
Exchange feeCAD 0.96Min. commissionCAD 10
Order typesmarket, limit
Friday Feb 10
05:30 Pre trading
05:58 Break.
06:00 Automated Trading.
08:05 Pre trading
08:18 Break.
08:20 Automated Trading.
15:00 Closed
15:03 Pre trading
15:05 Break.
15:06 Automated Trading.
16:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
05:30 Pre trading
05:58 Break.
06:00 Automated Trading.
08:05 Pre trading
08:18 Break.
08:20 Automated Trading.
15:00 Closed
15:03 Pre trading
15:05 Break.
15:06 Automated Trading.
16:00 Closed
Tuesday Feb 14
05:30 Pre trading
05:58 Break.
06:00 Automated Trading.
08:05 Pre trading
08:18 Break.
08:20 Automated Trading.
15:00 Closed
15:03 Pre trading
15:05 Break.
15:06 Automated Trading.
16:00 Closed
Wednesday Feb 15
05:30 Pre trading
05:58 Break.
06:00 Automated Trading.
08:05 Pre trading
08:18 Break.
08:20 Automated Trading.
15:00 Closed
15:03 Pre trading
15:05 Break.
15:06 Automated Trading.
16:00 Closed
Thursday Feb 16
05:30 Pre trading
05:58 Break.
06:00 Automated Trading.
08:05 Pre trading
08:18 Break.
08:20 Automated Trading.
15:00 Closed
15:03 Pre trading
15:05 Break.
15:06 Automated Trading.
16:00 Closed
Friday Feb 17
05:30 Pre trading
05:58 Break.
06:00 Automated Trading.
08:05 Pre trading
08:18 Break.
08:20 Automated Trading.
13:00 Closed
SOFFEX Swiss government Bond(CONF)
Tradable contractsFirst noticeExpiry date
CONFH207-Mar-201208-Mar-2012
CONFM207-Jun-201211-Jun-2012
Contract size100,000Minimum trade1
ExchangeEUREX
Tick size0.01Tick value10
Initial margin2,310Maint. margin: 2,310
Exchange feeCHF 0.3Min. commissionCHF 11
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
08:30 Automated Trading.
17:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
08:30 Automated Trading.
17:00 Closed
Tuesday Feb 14
07:30 Pre trading
08:30 Automated Trading.
17:00 Closed
Wednesday Feb 15
07:30 Pre trading
08:30 Automated Trading.
17:00 Closed
Thursday Feb 16
07:30 Pre trading
08:30 Automated Trading.
17:00 Closed
Friday Feb 17
07:30 Pre trading
08:30 Automated Trading.
17:00 Closed
Euro BTP(FBTP)
Tradable contractsFirst noticeExpiry date
FBTPH208-Mar-201208-Mar-2012
FBTPM207-Jun-201207-Jun-2012
FBTPZ206-Dec-201206-Dec-2012
FBTPZ306-Dec-201306-Dec-2013
Contract size100,000Minimum trade1
ExchangeEUREX
Tick size0.01Tick value10
Initial margin3,410Maint. margin: 3,410
Exchange feeEUR 0.2Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Tuesday Feb 14
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Wednesday Feb 15
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Thursday Feb 16
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Friday Feb 17
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Short-Term Euro BTP(FBTS)
Tradable contractsFirst noticeExpiry date
FBTSH208-Mar-201208-Mar-2012
Contract size100,000Minimum trade1
ExchangeEUREX
Tick size0.01Tick value10
Initial margin1,900Maint. margin: 1,900
Exchange feeEUR 0.2Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Tuesday Feb 14
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Wednesday Feb 15
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Thursday Feb 16
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Friday Feb 17
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Euro-bund German Government(FGBL)
Tradable contractsFirst noticeExpiry date
FGBLH208-Mar-201208-Mar-2012
FGBLM211-Jun-201211-Jun-2012
Contract size100,000Minimum trade1
ExchangeEUREX
Tick size0.01Tick value10
Initial margin2,890Maint. margin: 2,890
Exchange feeEUR 0.2Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Euro BOBL Future(FGBM)
Tradable contractsFirst noticeExpiry date
FGBMH208-Mar-201208-Mar-2012
Contract size100,000Minimum trade1
ExchangeEUREX
Tick size0.01Tick value5
Initial margin1,570Maint. margin: 1,570
Exchange feeEUR 0.2Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Euro Schatz Future(FGBS)
Tradable contractsFirst noticeExpiry date
FGBSH208-Mar-201208-Mar-2012
FGBSM211-Jun-201211-Jun-2012
Contract size100,000Minimum trade1
ExchangeEUREX
Tick size0.005Tick value5
Initial margin450Maint. margin: 450
Exchange feeEUR 0.2Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Euro-BUXL Future(FGBX)
Tradable contractsFirst noticeExpiry date
FGBXH208-Mar-201208-Mar-2012
FGBXM211-Jun-201211-Jun-2012
Contract size100,000Minimum trade1
ExchangeEUREX
Tick size0.02Tick value20
Initial margin5,610Maint. margin: 5,610
Exchange feeEUR 0.2Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Gilt Long(FLG)
Tradable contractsFirst noticeExpiry date
FLGH228-Feb-201228-Mar-2012
FLGM230-May-201227-Jun-2012
Contract size100,000Minimum trade1
ExchangeEUR_LIF3
Tick size0.01Tick value10
Initial margin3,000Maint. margin: 3,000
Exchange feeGBP 0.1Min. commissionGBP 8
Order typesmarket, limit
Friday Feb 10
06:03 Pre trading
08:00 Automated Trading.
18:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
06:03 Pre trading
08:00 Automated Trading.
18:00 Closed
Tuesday Feb 14
06:03 Pre trading
08:00 Automated Trading.
18:00 Closed
Wednesday Feb 15
06:03 Pre trading
08:00 Automated Trading.
18:00 Closed
Thursday Feb 16
06:03 Pre trading
08:00 Automated Trading.
18:00 Closed
Friday Feb 17
06:03 Pre trading
08:00 Automated Trading.
18:00 Closed
Gilt Short(G)
Tradable contractsFirst noticeExpiry date
GH228-Feb-201228-Mar-2012
GM230-May-201227-Jun-2012
Contract size100.000Minimum trade1
ExchangeEUR_LIF3
Tick size0.01Tick value10
Initial margin440Maint. margin: 440
Exchange feeGBP 0.1Min. commissionGBP 8
Order typesmarket, limit
Friday Feb 10
08:00 Automated Trading.
18:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
08:00 Automated Trading.
18:00 Closed
Tuesday Feb 14
08:00 Automated Trading.
18:00 Closed
Wednesday Feb 15
08:00 Automated Trading.
18:00 Closed
Thursday Feb 16
08:00 Automated Trading.
18:00 Closed
Friday Feb 17
08:00 Automated Trading.
18:00 Closed
10 year Japanese Govt. Bond(JGB1)
Tradable contractsFirst noticeExpiry date
JGB1H209-Mar-201209-Mar-2012
JGB1M211-Jun-201211-Jun-2012
Contract size100, 000,000Minimum trade1
ExchangeTYO
Tick size0.01Tick value10000
Initial margin510,000Maint. margin: 510,000
Exchange feeJPY 144Min. commissionJPY 1200
Order typesmarket, limit
Friday Feb 10
08:00 Pre trading
08:45 Automated Trading.
11:00 Auction trading
11:02 Break.
12:05 Pre trading
12:30 Automated Trading.
15:00 Auction trading
15:02 Closed
15:30 Automated Trading.
23:25 Auction trading
23:30 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
08:00 Pre trading
08:45 Automated Trading.
11:00 Auction trading
11:02 Break.
12:05 Pre trading
12:30 Automated Trading.
15:00 Auction trading
15:02 Closed
15:30 Automated Trading.
23:25 Auction trading
23:30 Closed
Tuesday Feb 14
08:00 Pre trading
08:45 Automated Trading.
11:00 Auction trading
11:02 Break.
12:05 Pre trading
12:30 Automated Trading.
15:00 Auction trading
15:02 Closed
15:30 Automated Trading.
23:25 Auction trading
23:30 Closed
Wednesday Feb 15
08:00 Pre trading
08:45 Automated Trading.
11:00 Auction trading
11:02 Break.
12:05 Pre trading
12:30 Automated Trading.
15:00 Auction trading
15:02 Closed
15:30 Automated Trading.
23:25 Auction trading
23:30 Closed
Thursday Feb 16
08:00 Pre trading
08:45 Automated Trading.
11:00 Auction trading
11:02 Break.
12:05 Pre trading
12:30 Automated Trading.
15:00 Auction trading
15:02 Closed
15:30 Automated Trading.
23:25 Auction trading
23:30 Closed
Friday Feb 17
08:00 Pre trading
08:45 Automated Trading.
11:00 Auction trading
11:02 Break.
12:05 Pre trading
12:30 Automated Trading.
15:00 Auction trading
15:02 Closed
15:30 Automated Trading.
23:25 Auction trading
23:30 Closed
Mini JGB Future(SJB)
Tradable contractsFirst noticeExpiry date
SJBH2NA08-Mar-2012
SJBM2NA08-Jun-2012
Contract size10000000Minimum trade1
ExchangeSGX-DT
Tick size0.01Tick value1000
Initial margin102,600Maint. margin: 76,000
Exchange feeJPY 15Min. commissionJPY 1200
Order typeslimit
Friday Feb 10
02:00 Closed
07:30 Pre trading
07:43 Break.
07:45 Automated Trading.
17:10 Auction trading
17:14 Closed
18:15 Pre trading
18:28 Break.
18:30 Automated Trading.
Saturday Feb 11
02:00 Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:43 Break.
07:45 Automated Trading.
17:10 Auction trading
17:14 Closed
18:15 Pre trading
18:28 Break.
18:30 Automated Trading.
Tuesday Feb 14
02:00 Closed
07:30 Pre trading
07:43 Break.
07:45 Automated Trading.
17:10 Auction trading
17:14 Closed
18:15 Pre trading
18:28 Break.
18:30 Automated Trading.
Wednesday Feb 15
02:00 Closed
07:30 Pre trading
07:43 Break.
07:45 Automated Trading.
17:10 Auction trading
17:14 Closed
18:15 Pre trading
18:28 Break.
18:30 Automated Trading.
Thursday Feb 16
02:00 Closed
07:30 Pre trading
07:43 Break.
07:45 Automated Trading.
17:10 Auction trading
17:14 Closed
18:15 Pre trading
18:28 Break.
18:30 Automated Trading.
Friday Feb 17
02:00 Closed
07:30 Pre trading
07:43 Break.
07:45 Automated Trading.
17:10 Auction trading
17:14 Closed
18:15 Pre trading
18:28 Break.
18:30 Automated Trading.
US Ultra T-Bond(UB)
Tradable contractsFirst noticeExpiry date
UBH229-Feb-201221-Mar-2012
UBM231-May-201220-Jun-2012
Contract size100,000Minimum trade1
ExchangeGLOBEX
Tick size0.03125Tick value31.25
Initial margin7,763Maint. margin: 5,750
Exchange feeUSD 0.58Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 13
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
15:15 Closed
10 Year T-Bond(XT)
Tradable contractsFirst noticeExpiry date
XTH2NA15-Mar-2012
XTM2NA15-Jun-2012
Contract size100,000Minimum trade1
ExchangeSFE
Tick size0.005Tick value40
Initial margin2,600Maint. margin: 2,600
Exchange feeAUD 1Min. commissionAUD 12.5
Order typeslimit
Friday Feb 10
07:30 Closed
08:22 Pre trading
08:31 Break.
08:32 Automated Trading.
16:30 Closed
17:02 Pre trading
17:11 Break.
17:12 Automated Trading.
Saturday Feb 11
07:30 Closed
Sunday Feb 12
Closed
Monday Feb 13
08:22 Pre trading
08:31 Break.
08:32 Automated Trading.
16:30 Closed
17:02 Pre trading
17:11 Break.
17:12 Automated Trading.
Tuesday Feb 14
07:30 Closed
08:22 Pre trading
08:31 Break.
08:32 Automated Trading.
16:30 Closed
17:02 Pre trading
17:11 Break.
17:12 Automated Trading.
Wednesday Feb 15
07:30 Closed
08:22 Pre trading
08:31 Break.
08:32 Automated Trading.
16:30 Closed
17:02 Pre trading
17:11 Break.
17:12 Automated Trading.
Thursday Feb 16
07:30 Closed
08:22 Pre trading
08:31 Break.
08:32 Automated Trading.
16:30 Closed
17:02 Pre trading
17:11 Break.
17:12 Automated Trading.
Friday Feb 17
07:30 Closed
08:22 Pre trading
08:31 Break.
08:32 Automated Trading.
16:30 Closed
17:02 Pre trading
17:11 Break.
17:12 Automated Trading.
3 Year T-Bond(YT)
Tradable contractsFirst noticeExpiry date
YTH2NA15-Mar-2012
YTM2NA15-Jun-2012
Contract size100,000Minimum trade1
ExchangeSFE
Tick size0.01Tick value28
Initial margin1,100Maint. margin: 1,100
Exchange feeAUD 1Min. commissionAUD 12.5
Order typeslimit
Friday Feb 10
07:30 Closed
08:20 Pre trading
08:29 Break.
08:30 Automated Trading.
16:30 Closed
17:00 Pre trading
17:09 Break.
17:10 Automated Trading.
Saturday Feb 11
07:30 Closed
Sunday Feb 12
Closed
Monday Feb 13
08:20 Pre trading
08:29 Break.
08:30 Automated Trading.
16:30 Closed
17:00 Pre trading
17:09 Break.
17:10 Automated Trading.
Tuesday Feb 14
07:30 Closed
08:20 Pre trading
08:29 Break.
08:30 Automated Trading.
16:30 Closed
17:00 Pre trading
17:09 Break.
17:10 Automated Trading.
Wednesday Feb 15
07:30 Closed
08:20 Pre trading
08:29 Break.
08:30 Automated Trading.
16:30 Closed
17:00 Pre trading
17:09 Break.
17:10 Automated Trading.
Thursday Feb 16
07:30 Closed
08:20 Pre trading
08:29 Break.
08:30 Automated Trading.
16:30 Closed
17:00 Pre trading
17:09 Break.
17:10 Automated Trading.
Friday Feb 17
07:30 Closed
08:20 Pre trading
08:29 Break.
08:30 Automated Trading.
16:30 Closed
17:00 Pre trading
17:09 Break.
17:10 Automated Trading.
30-year US T-Bond(ZB)
Tradable contractsFirst noticeExpiry date
ZBH229-Feb-201221-Mar-2012
ZBM231-May-201220-Jun-2012
Contract size100,000Minimum trade1
ExchangeGLOBEX
Tick size0.03125Tick value31.25
Initial margin4,185Maint. margin: 3,100
Exchange feeUSD 0.58Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 13
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
15:15 Closed
5 Year US T-Notes Composite(ZF)
Tradable contractsFirst noticeExpiry date
ZFH229-Feb-201230-Mar-2012
ZFM231-May-201229-Jun-2012
Contract size100.000Minimum trade1
ExchangeGLOBEX
Tick size0.0078125Tick value7.8125
Initial margin1,013Maint. margin: 750
Exchange feeUSD 0.58Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 13
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
15:15 Closed
10 Year US T-Notes Composite(ZN)
Tradable contractsFirst noticeExpiry date
ZNH229-Feb-201221-Mar-2012
ZNM231-May-201220-Jun-2012
Contract size100,000Minimum trade1
ExchangeGLOBEX
Tick size0.015625Tick value15.625
Initial margin1,755Maint. margin: 1,300
Exchange feeUSD 0.58Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 13
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
15:15 Closed
2 Year US T-Notes Composite(ZT)
Tradable contractsFirst noticeExpiry date
ZTH229-Feb-201230-Mar-2012
ZTM230-May-201229-Jun-2012
Contract size200,000Minimum trade1
ExchangeGLOBEX
Tick size0.0078125Tick value15.63
Initial margin540Maint. margin: 400
Exchange feeUSD 0.58Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 13
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
15:15 Closed

Financials - Currencies

Russian Ruble(6R)
Tradable contractsFirst noticeExpiry date
6RH2NA15-Mar-2012
6RM2NA15-Jun-2012
Contract size2,500,000Minimum trade1
ExchangeGLOBEX
Tick size0.00001Tick value25
Initial margin8,550Maint. margin: 5,700
Exchange feeUSD 1.62Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 13
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
15:15 Closed
Australian Dollar Future(AD)
Tradable contractsFirst noticeExpiry date
ADH219-Mar-201219-Mar-2012
ADM218-Jun-201218-Jun-2012
ADU217-Sep-201217-Sep-2012
Contract size100,000Minimum trade1
ExchangeGLOBEX
Tick size0.0001Tick value10
Initial margin3,780Maint. margin: 2,800
Exchange feeUSD 1.62Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 13
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
15:15 Closed
British Pound Future(BP)
Tradable contractsFirst noticeExpiry date
BPH219-Mar-201219-Mar-2012
BPM218-Jun-201218-Jun-2012
BPU217-Sep-201217-Sep-2012
Contract size62,500Minimum trade1
ExchangeGLOBEX
Tick size0.0001Tick value6.25
Initial margin2,025Maint. margin: 1,500
Exchange feeUSD 1.62Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 13
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
15:15 Closed
Canadian Dollar Future(CD)
Tradable contractsFirst noticeExpiry date
CDH220-Mar-201220-Mar-2012
CDM219-Jun-201219-Jun-2012
CDU218-Sep-201218-Sep-2012
CDZ218-Dec-201218-Dec-2012
Contract size100,000Minimum trade1
ExchangeGLOBEX
Tick size0.0001Tick value10
Initial margin2,700Maint. margin: 2,000
Exchange feeUSD 1.62Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 13
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
15:15 Closed
BMF US Dollar Future(DOL)
Tradable contractsFirst noticeExpiry date
DOLH2NA29-Feb-2012
Contract size50000Minimum trade1
ExchangeBVMF
Tick size0.5Tick value25
Initial margin12,800Maint. margin: 12,800
Exchange feeBRL 6.2Min. commissionBRL 0
Order typesmarket, limit
Friday Feb 10
09:00 Automated Trading.
18:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
09:00 Automated Trading.
18:00 Closed
Tuesday Feb 14
09:00 Automated Trading.
18:00 Closed
Wednesday Feb 15
09:00 Automated Trading.
18:00 Closed
Thursday Feb 16
09:00 Automated Trading.
18:00 Closed
Friday Feb 17
09:00 Automated Trading.
18:00 Closed
NYBOT US Dollar Index(DX)
Tradable contractsFirst noticeExpiry date
DXH219-Mar-201216-Mar-2012
DXM219-Jun-201218-Jun-2012
Contract size1,000 * IndexMinimum trade1
ExchangeICE_NYBOT
Tick size0.005Tick value5
Initial margin2,394Maint. margin: 1,800
Exchange feeUSD 0.15Min. commissionUSD 10
Order typesmarket, limit
Friday Feb 10
17:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
17:30 Pre trading
17:45 Pre trading
18:00 Automated Trading.
Monday Feb 13
17:00 Closed
19:30 Pre trading
19:45 Pre trading
20:00 Automated Trading.
Tuesday Feb 14
17:00 Closed
19:30 Pre trading
19:45 Pre trading
20:00 Automated Trading.
Wednesday Feb 15
17:00 Closed
19:30 Pre trading
19:45 Pre trading
20:00 Automated Trading.
Thursday Feb 16
17:00 Closed
19:30 Pre trading
19:45 Pre trading
20:00 Automated Trading.
Friday Feb 17
16:15 Closed
E-Mini Euro FX(E7)
Tradable contractsFirst noticeExpiry date
E7H219-Mar-201219-Mar-2012
Contract size62,500 EURMinimum trade1
ExchangeGLOBEX
Tick size0.0001Tick value6.25
Initial margin2,700Maint. margin: 2,000
Exchange feeUSD 0.87Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 13
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
15:15 Closed
Euro FX(EC)
Tradable contractsFirst noticeExpiry date
ECH219-Mar-201219-Mar-2012
ECM218-Jun-201218-Jun-2012
ECU217-Sep-201217-Sep-2012
ECZ217-Dec-201217-Dec-2012
Contract size125,000Minimum trade1
ExchangeGLOBEX
Tick size0.0001Tick value12.5
Initial margin5,400Maint. margin: 4,000
Exchange feeUSD 1.62Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 13
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
15:15 Closed
Japanese Yen Future(JY)
Tradable contractsFirst noticeExpiry date
JYH219-Mar-201219-Mar-2012
JYM218-Jun-201218-Jun-2012
JYU217-Sep-201217-Sep-2012
Contract size12,500,000Minimum trade1
ExchangeGLOBEX
Tick size0.000001Tick value12.5
Initial margin4,860Maint. margin: 3,600
Exchange feeUSD 1.62Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 13
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
15:15 Closed
E-micro EUR/USD(M6E)
Tradable contractsFirst noticeExpiry date
M6EH219-Mar-201219-Mar-2012
M6EM218-Jun-201218-Jun-2012
Contract size12,500 EURMinimum trade1
ExchangeGLOBEX
Tick size0.0001Tick value1.25
Initial margin540Maint. margin: 400
Exchange feeUSD 0.18Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 13
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
15:15 Closed
Mexican Peso(MP)
Tradable contractsFirst noticeExpiry date
MPH219-Mar-201219-Mar-2012
MPM218-Jun-201218-Jun-2012
MPU217-Sep-201217-Sep-2012
Contract size500,000Minimum trade1
ExchangeGLOBEX
Tick size0.000025Tick value12.5
Initial margin3,750Maint. margin: 3,000
Exchange feeUSD 1.62Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 13
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
15:15 Closed
New Zealand Dollar(NE)
Tradable contractsFirst noticeExpiry date
NEH219-Mar-201219-Mar-2012
NEM218-Jun-201218-Jun-2012
NEU217-Sep-201217-Sep-2012
Contract size100,000Minimum trade1
ExchangeGLOBEX
Tick size0.0001Tick value10
Initial margin2,700Maint. margin: 2,000
Exchange feeUSD 1.62Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 13
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
15:15 Closed
Euro FX/Swiss Franc(RF)
Tradable contractsFirst noticeExpiry date
RFH219-Mar-201219-Mar-2012
RFM218-Jun-201218-Jun-2012
RFU217-Sep-201217-Sep-2012
Contract size125,000Minimum trade1
ExchangeGLOBEX
Tick size0.0001Tick value12.5
Initial margin5,400Maint. margin: 4,000
Exchange feeCHF 1.62Min. commissionCHF 11
Order typesmarket, limit, stoplimit
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 13
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
15:15 Closed
Euro FX/British Pound(RP)
Tradable contractsFirst noticeExpiry date
RPH219-Mar-201219-Mar-2012
RPM218-Jun-201218-Jun-2012
RPU217-Sep-201217-Sep-2012
Contract size125,000Minimum trade1
ExchangeGLOBEX
Tick size0.00005Tick value6.25
Initial margin2,025Maint. margin: 1,500
Exchange feeGBP 1.62Min. commissionGBP 8
Order typesmarket, limit, stoplimit
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 13
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
15:15 Closed
Euro FX/Japanese Yen Cross Rate Future(RY)
Tradable contractsFirst noticeExpiry date
RYH219-Mar-201219-Mar-2012
RYM218-Jun-201218-Jun-2012
RYU217-Sep-201217-Sep-2012
Contract size125,000 Minimum trade1
ExchangeGLOBEX
Tick size0.01Tick value1250
Initial margin607,500Maint. margin: 450,000
Exchange feeJPY 146Min. commissionJPY 1200
Order typesmarket, limit, stoplimit
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 13
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
15:15 Closed
Swiss Franc Future(SF)
Tradable contractsFirst noticeExpiry date
SFH219-Mar-201219-Mar-2012
SFM218-Jun-201218-Jun-2012
SFU217-Sep-201217-Sep-2012
Contract size125,000Minimum trade1
ExchangeGLOBEX
Tick size0.0001Tick value12.5
Initial margin7,290Maint. margin: 5,400
Exchange feeUSD 1.62Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 13
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
15:15 Closed

Financials - Short-term Interest Rates

3 Month Bankers Acceptance(BAX)
Tradable contractsFirst noticeExpiry date
BAXH2NA19-Mar-2012
BAXM2NA18-Jun-2012
BAXU2NA17-Sep-2012
Contract size1,000,000Minimum trade1
ExchangeMON
Tick size0.005Tick value12.5
Initial margin800Maint. margin: 800
Exchange feeCAD 0.96Min. commissionCAD 10
Order typesmarket, limit
Friday Feb 10
06:00 Automated Trading.
07:45 Break.
08:00 Automated Trading.
15:00 Break.
15:09 Automated Trading.
16:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
06:00 Automated Trading.
07:45 Break.
08:00 Automated Trading.
15:00 Break.
15:09 Automated Trading.
16:00 Closed
Tuesday Feb 14
06:00 Automated Trading.
07:45 Break.
08:00 Automated Trading.
15:00 Break.
15:09 Automated Trading.
16:00 Closed
Wednesday Feb 15
06:00 Automated Trading.
07:45 Break.
08:00 Automated Trading.
15:00 Break.
15:09 Automated Trading.
16:00 Closed
Thursday Feb 16
06:00 Automated Trading.
07:45 Break.
08:00 Automated Trading.
15:00 Break.
15:09 Automated Trading.
16:00 Closed
Friday Feb 17
06:00 Automated Trading.
07:45 Break.
08:00 Automated Trading.
13:00 Closed
90 Day New Zealand Bank Bill Futures(BB)
Tradable contractsFirst noticeExpiry date
BBM2NA13-Jun-2012
Contract size1000000Minimum trade1
ExchangeSFE
Tick size0.01Tick value24.27
Initial margin640Maint. margin: 640
Exchange feeNZD 1Min. commissionNZD 0
Order typeslimit
Friday Feb 10
07:00 Break.
08:20 Pre trading
08:29 Break.
08:30 Automated Trading.
16:30 Closed
Saturday Feb 11
Closed
Sunday Feb 12
17:30 Pre trading
17:39 Break.
17:40 Automated Trading.
Monday Feb 13
07:00 Break.
08:20 Pre trading
08:29 Break.
08:30 Automated Trading.
16:30 Closed
17:30 Pre trading
17:39 Break.
17:40 Automated Trading.
Tuesday Feb 14
07:00 Break.
08:20 Pre trading
08:29 Break.
08:30 Automated Trading.
16:30 Closed
17:30 Pre trading
17:39 Break.
17:40 Automated Trading.
Wednesday Feb 15
07:00 Break.
08:20 Pre trading
08:29 Break.
08:30 Automated Trading.
16:30 Closed
17:30 Pre trading
17:39 Break.
17:40 Automated Trading.
Thursday Feb 16
07:00 Break.
08:20 Pre trading
08:29 Break.
08:30 Automated Trading.
16:30 Closed
17:30 Pre trading
17:39 Break.
17:40 Automated Trading.
Friday Feb 17
07:00 Break.
08:20 Pre trading
08:29 Break.
08:30 Automated Trading.
16:30 Closed
Euribor 3 Months(FEI)
Tradable contractsFirst noticeExpiry date
FEIH2NA19-Mar-2012
FEIH3NA18-Mar-2013
FEIH4NA17-Mar-2014
FEIM2NA18-Jun-2012
FEIM3NA17-Jun-2013
FEIU2NA17-Sep-2012
FEIU3NA16-Sep-2013
FEIZ2NA17-Dec-2012
FEIZ3NA16-Dec-2013
Contract size1,000,000Minimum trade1
ExchangeEUR_LIF3
Tick size0.005Tick value12.5
Initial margin850Maint. margin: 850
Exchange feeEUR 0.13Min. commissionEUR 10
Order typesmarket, limit
Friday Feb 10
00:45 Pre trading
01:00 Automated Trading.
06:00 Break.
07:00 Automated Trading.
21:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
00:45 Pre trading
01:00 Automated Trading.
06:00 Break.
07:00 Automated Trading.
21:00 Closed
Tuesday Feb 14
00:45 Pre trading
01:00 Automated Trading.
06:00 Break.
07:00 Automated Trading.
21:00 Closed
Wednesday Feb 15
00:45 Pre trading
01:00 Automated Trading.
06:00 Break.
07:00 Automated Trading.
21:00 Closed
Thursday Feb 16
00:45 Pre trading
01:00 Automated Trading.
06:00 Break.
07:00 Automated Trading.
21:00 Closed
Friday Feb 17
00:45 Pre trading
01:00 Automated Trading.
06:00 Break.
07:00 Automated Trading.
21:00 Closed
3 Month EuroSwiss Future(FES)
Tradable contractsFirst noticeExpiry date
FESH2NA19-Mar-2012
FESH3NA18-Mar-2013
FESM2NA18-Jun-2012
FESM3NA17-Jun-2013
FESU2NA17-Sep-2012
FESU3NA16-Sep-2013
FESZ2NA17-Dec-2012
FESZ3NA16-Dec-2013
Contract size1,000,000Minimum trade1
ExchangeEUR_LIF3
Tick size0.01Tick value25
Initial margin600Maint. margin: 600
Exchange feeCHF 0.25Min. commissionCHF 11
Order typesmarket, limit
Friday Feb 10
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Tuesday Feb 14
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Wednesday Feb 15
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Thursday Feb 16
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Friday Feb 17
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
3 Month Short Sterling Future(FSS)
Tradable contractsFirst noticeExpiry date
FSSH2NA21-Mar-2012
FSSH3NA20-Mar-2013
FSSH4NA19-Mar-2014
FSSM2NA20-Jun-2012
FSSM3NA19-Jun-2013
FSSM4NA18-Jun-2014
FSSU2NA19-Sep-2012
FSSU3NA18-Sep-2013
FSSU4NA17-Sep-2014
FSSZ2NA19-Dec-2012
FSSZ3NA18-Dec-2013
Contract size500,000Minimum trade1
ExchangeEUR_LIF3
Tick size0.01Tick value12.5
Initial margin425Maint. margin: 425
Exchange feeGBP 0.1Min. commissionGBP 8
Order typesmarket, limit
Friday Feb 10
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Tuesday Feb 14
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Wednesday Feb 15
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Thursday Feb 16
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Friday Feb 17
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
3 Month Euro Dollar(GE)
Tradable contractsFirst noticeExpiry date
GEH2NA19-Mar-2012
GEH3NA18-Mar-2013
GEH4NA17-Mar-2014
GEM2NA18-Jun-2012
GEM3NA17-Jun-2013
GEU2NA17-Sep-2012
GEZ2NA17-Dec-2012
GEZ3NA16-Dec-2013
GEZ4NA15-Dec-2014
Contract size1,000,000Minimum trade1
ExchangeGLOBEX
Tick size0.005Tick value12.5
Initial margin506Maint. margin: 375
Exchange feeUSD 1.21Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 13
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
15:15 Closed
90 Day Bank Accepted Bills(IR)
Tradable contractsFirst noticeExpiry date
IRH208-Mar-201208-Mar-2012
IRM207-Jun-201207-Jun-2012
IRU213-Sep-201213-Sep-2012
IRZ213-Dec-201213-Dec-2012
Contract size1,000,000Minimum trade1
ExchangeSFE
Tick size0.01Tick value24
Initial margin1,170Maint. margin: 1,170
Exchange feeAUD 1Min. commissionAUD 12.5
Order typeslimit
Friday Feb 10
07:30 Closed
08:18 Pre trading
08:27 Break.
08:28 Automated Trading.
16:30 Closed
16:58 Pre trading
17:07 Break.
17:08 Automated Trading.
Saturday Feb 11
07:30 Closed
Sunday Feb 12
Closed
Monday Feb 13
08:18 Pre trading
08:27 Break.
08:28 Automated Trading.
16:30 Closed
16:58 Pre trading
17:07 Break.
17:08 Automated Trading.
Tuesday Feb 14
07:30 Closed
08:18 Pre trading
08:27 Break.
08:28 Automated Trading.
16:30 Closed
16:58 Pre trading
17:07 Break.
17:08 Automated Trading.
Wednesday Feb 15
07:30 Closed
08:18 Pre trading
08:27 Break.
08:28 Automated Trading.
16:30 Closed
16:58 Pre trading
17:07 Break.
17:08 Automated Trading.
Thursday Feb 16
07:30 Closed
08:18 Pre trading
08:27 Break.
08:28 Automated Trading.
16:30 Closed
16:58 Pre trading
17:07 Break.
17:08 Automated Trading.
Friday Feb 17
07:30 Closed
08:18 Pre trading
08:27 Break.
08:28 Automated Trading.
16:30 Closed
16:58 Pre trading
17:07 Break.
17:08 Automated Trading.
Euroyen TIBOR(SEY)
Tradable contractsFirst noticeExpiry date
SEYH2NA19-Mar-2012
SEYH3NA18-Mar-2013
SEYM2NA18-Jun-2012
SEYU2NA17-Sep-2012
SEYZ2NA17-Dec-2012
Contract size100000000Minimum trade1
ExchangeSGX-DT
Tick size0.005Tick value1250
Initial margin12,150Maint. margin: 9,000
Exchange feeJPY 50Min. commissionJPY 1200
Order typeslimit
Friday Feb 10
02:00 Closed
07:30 Pre trading
07:38 Closed
07:40 Automated Trading.
19:05 Closed
19:50 Pre trading
19:58 Closed
20:00 Automated Trading.
Saturday Feb 11
02:00 Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:38 Closed
07:40 Automated Trading.
19:05 Closed
19:50 Pre trading
19:58 Closed
20:00 Automated Trading.
Tuesday Feb 14
02:00 Closed
07:30 Pre trading
07:38 Closed
07:40 Automated Trading.
19:05 Closed
19:50 Pre trading
19:58 Closed
20:00 Automated Trading.
Wednesday Feb 15
02:00 Closed
07:30 Pre trading
07:38 Closed
07:40 Automated Trading.
19:05 Closed
19:50 Pre trading
19:58 Closed
20:00 Automated Trading.
Thursday Feb 16
02:00 Closed
07:30 Pre trading
07:38 Closed
07:40 Automated Trading.
19:05 Closed
19:50 Pre trading
19:58 Closed
20:00 Automated Trading.
Friday Feb 17
02:00 Closed
07:30 Pre trading
07:38 Closed
07:40 Automated Trading.
19:05 Closed
19:50 Pre trading
19:58 Closed
20:00 Automated Trading.
30 day Federal Funds Future(ZQ)
Tradable contractsFirst noticeExpiry date
ZQG2NA29-Feb-2012
ZQH2NA30-Mar-2012
ZQJ2NA30-Apr-2012
ZQK2NA31-May-2012
ZQM2NA29-Jun-2012
ZQN2NA31-Jul-2012
Contract size5,000,000Minimum trade1
ExchangeGLOBEX
Tick size0.005Tick value20835
Initial margin540Maint. margin: 400
Exchange feeUSD 0.99Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 13
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
15:15 Closed

Freight Rates

Meats

E-Cattle (Feeder)(GF)
Tradable contractsFirst noticeExpiry date
GFH2NA29-Mar-2012
GFJ2NA26-Apr-2012
GFK2NA24-May-2012
Contract size50,000 lbsMinimum trade1
ExchangeGLOBEX
Tick size0.025Tick value12.5
Initial margin2,025Maint. margin: 1,500
Exchange feeUSD 1.91Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
13:55 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
Monday Feb 13
09:05 Automated Trading.
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
13:55 Closed
Lean Hogs(HE)
Tradable contractsFirst noticeExpiry date
HEG2NA14-Feb-2012
HEJ2NA16-Apr-2012
HEK2NA14-May-2012
HEM2NA14-Jun-2012
HEN2NA16-Jul-2012
Contract size40,000 lbsMinimum trade1
ExchangeGLOBEX
Tick size0.025Tick value10
Initial margin1,688Maint. margin: 1,250
Exchange feeUSD 1.91Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
13:55 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
Monday Feb 13
09:05 Automated Trading.
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
13:55 Closed
Cattle Live(LE)
Tradable contractsFirst noticeExpiry date
LEJ209-Apr-201230-Apr-2012
LEM204-Jun-201229-Jun-2012
Contract size40,000 lbsMinimum trade1
ExchangeGLOBEX
Tick size0.025Tick value10
Initial margin1,620Maint. margin: 1,200
Exchange feeUSD 1.91Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
13:30 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
Monday Feb 13
09:05 Automated Trading.
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
13:30 Closed

Precious Metals

COMEX Gold 100 Oz.(GC)
Tradable contractsFirst noticeExpiry date
GCG331-Jan-201326-Feb-2013
GCJ230-Mar-201226-Apr-2012
GCM231-May-201227-Jun-2012
GCQ231-Jul-201229-Aug-2012
GCZ230-Nov-201227-Dec-2012
Contract size100 Troy Oz.Minimum trade1
ExchangeGLOBEX
Tick size0.1Tick value10
Initial margin13,000Maint. margin: 9,950
Exchange feeUSD 1.47Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
17:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
17:15 Pre trading
18:00 Automated Trading.
Monday Feb 13
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 14
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 15
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday Feb 16
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday Feb 17
17:15 Closed
Nymex - Palladium(PA)
Tradable contractsFirst noticeExpiry date
PAH229-Feb-201228-Mar-2012
PAM231-May-201227-Jun-2012
Contract size100 Troy Oz.Minimum trade1
ExchangeGLOBEX
Tick size0.05Tick value5
Initial margin5,775Maint. margin: 5,250
Exchange feeUSD 1.47Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
17:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
17:15 Pre trading
18:00 Automated Trading.
Monday Feb 13
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 14
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 15
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday Feb 16
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday Feb 17
17:15 Closed
Nymex - Platinum Future(PL)
Tradable contractsFirst noticeExpiry date
PLJ230-Mar-201226-Apr-2012
PLN229-Jun-201227-Jul-2012
PLV228-Sep-201229-Oct-2012
Contract size50 Troy Oz.Minimum trade1
ExchangeGLOBEX
Tick size0.1Tick value5
Initial margin4,950Maint. margin: 4,500
Exchange feeUSD 1.47Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
17:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
17:15 Pre trading
18:00 Automated Trading.
Monday Feb 13
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 14
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 15
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday Feb 16
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday Feb 17
17:15 Closed
COMEX Silver 5000 Oz.(SI)
Tradable contractsFirst noticeExpiry date
SIH229-Feb-201228-Mar-2012
SIK230-Apr-201229-May-2012
SIN229-Jun-201227-Jul-2012
SIU231-Aug-201226-Sep-2012
SIZ230-Nov-201227-Dec-2012
Contract size5,000 Troy Oz.Minimum trade1
ExchangeGLOBEX
Tick size0.5Tick value25
Initial margin24,975Maint. margin: 19,100
Exchange feeUSD 1.47Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
17:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
17:15 Pre trading
18:00 Automated Trading.
Monday Feb 13
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 14
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 15
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday Feb 16
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday Feb 17
17:15 Closed

Softs

Cocoa(C)
Tradable contractsFirst noticeExpiry date
CH216-Mar-201215-Mar-2012
CH315-Mar-201314-Mar-2013
CK217-May-201216-May-2012
CN217-Jul-201216-Jul-2012
CU214-Sep-201213-Sep-2012
CZ218-Dec-201212-Dec-2012
Contract size10 Metric TonnesMinimum trade1
ExchangeEUR_LIF1
Tick size1Tick value10
Initial margin1,000Maint. margin: 1,000
Exchange feeGBP 0.53Min. commissionGBP 8
Order typesmarket, limit
Friday Feb 10
06:03 Pre trading
09:30 Automated Trading.
16:50 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
06:03 Pre trading
09:30 Automated Trading.
16:50 Closed
Tuesday Feb 14
06:03 Pre trading
09:30 Automated Trading.
16:50 Closed
Wednesday Feb 15
06:03 Pre trading
09:30 Automated Trading.
16:50 Closed
Thursday Feb 16
06:03 Pre trading
09:30 Automated Trading.
16:50 Closed
Friday Feb 17
06:03 Pre trading
09:30 Automated Trading.
16:50 Closed
NYBOT Cocoa(CC)
Tradable contractsFirst noticeExpiry date
CCH215-Feb-201215-Mar-2012
CCK217-Apr-201215-May-2012
CCN218-Jun-201216-Jul-2012
CCU220-Aug-201213-Sep-2012
CCZ216-Nov-201213-Dec-2012
Contract size10 Metric TonnesMinimum trade1
ExchangeICE_NYBOT
Tick size1Tick value10
Initial margin2,310Maint. margin: 1,650
Exchange feeUSD 0.9Min. commissionUSD 10
Order typesmarket, limit
Friday Feb 10
04:00 Automated Trading.
14:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
04:00 Automated Trading.
14:00 Closed
Tuesday Feb 14
04:00 Automated Trading.
14:00 Closed
Wednesday Feb 15
04:00 Automated Trading.
14:00 Closed
Thursday Feb 16
04:00 Automated Trading.
14:00 Closed
Friday Feb 17
04:00 Automated Trading.
14:00 Closed
NYBOT Cotton No. 2(CT)
Tradable contractsFirst noticeExpiry date
CTH223-Feb-201208-Mar-2012
CTK224-Apr-201208-May-2012
CTV224-Sep-201209-Oct-2012
CTZ221-Nov-201206-Dec-2012
Contract size50,000 lbs.Minimum trade1
ExchangeICE_NYBOT
Tick size0.01Tick value5
Initial margin3,780Maint. margin: 2,700
Exchange feeUSD 0.9Min. commissionUSD 10
Order typesmarket, limit
Friday Feb 10
14:30 Closed
Saturday Feb 11
Closed
Sunday Feb 12
21:00 Automated Trading.
Monday Feb 13
14:30 Closed
21:00 Automated Trading.
Tuesday Feb 14
14:30 Closed
21:00 Automated Trading.
Wednesday Feb 15
14:30 Closed
21:00 Automated Trading.
Thursday Feb 16
14:30 Closed
21:00 Automated Trading.
Friday Feb 17
14:30 Closed
NYBOT Coffee C(KC)
Tradable contractsFirst noticeExpiry date
KCH221-Feb-201220-Mar-2012
KCK220-Apr-201218-May-2012
KCN221-Jun-201219-Jul-2012
Contract size37,500 lbsMinimum trade1
ExchangeICE_NYBOT
Tick size0.05Tick value18.75
Initial margin7,560Maint. margin: 5,400
Exchange feeUSD 0.9Min. commissionUSD 10
Order typesmarket, limit
Friday Feb 10
03:00 Pre trading
03:30 Automated Trading.
14:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
03:00 Pre trading
03:30 Automated Trading.
14:00 Closed
Tuesday Feb 14
03:00 Pre trading
03:30 Automated Trading.
14:00 Closed
Wednesday Feb 15
03:00 Pre trading
03:30 Automated Trading.
14:00 Closed
Thursday Feb 16
03:00 Pre trading
03:30 Automated Trading.
14:00 Closed
Friday Feb 17
03:00 Pre trading
03:30 Automated Trading.
14:00 Closed
NYBOT Orange Juice(OJ)
Tradable contractsFirst noticeExpiry date
OJH201-Mar-201212-Mar-2012
OJK201-May-201210-May-2012
OJN202-Jul-201211-Jul-2012
Contract size15,000 lbs.Minimum trade1
ExchangeICE_NYBOT
Tick size0.05Tick value7.5
Initial margin5,040Maint. margin: 3,600
Exchange feeUSD 0.9Min. commissionUSD 10
Order typesmarket, limit
Friday Feb 10
08:00 Automated Trading.
14:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
08:00 Automated Trading.
14:00 Closed
Tuesday Feb 14
08:00 Automated Trading.
14:00 Closed
Wednesday Feb 15
08:00 Automated Trading.
14:00 Closed
Thursday Feb 16
08:00 Automated Trading.
14:00 Closed
Friday Feb 17
08:00 Automated Trading.
14:00 Closed
Robusta Coffee (10T) Series 409(RC)
Tradable contractsFirst noticeExpiry date
RCH201-Mar-201230-Mar-2012
RCK201-May-201231-May-2012
Contract size10 tonnesMinimum trade1
ExchangeEUR_LIF1
Tick size1Tick value10
Initial margin1,700Maint. margin: 1,700
Exchange feeUSD 0.5Min. commissionUSD 10
Order typesmarket, limit
Friday Feb 10
06:30 Pre trading
09:00 Automated Trading.
17:30 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
06:30 Pre trading
09:00 Automated Trading.
17:30 Closed
Tuesday Feb 14
06:30 Pre trading
09:00 Automated Trading.
17:30 Closed
Wednesday Feb 15
06:30 Pre trading
09:00 Automated Trading.
17:30 Closed
Thursday Feb 16
06:30 Pre trading
09:00 Automated Trading.
17:30 Closed
Friday Feb 17
06:30 Pre trading
09:00 Automated Trading.
17:30 Closed
NYBOT Sugar No. 11(SB)
Tradable contractsFirst noticeExpiry date
SBH201-Mar-201229-Feb-2012
SBK201-May-201230-Apr-2012
SBN202-Jul-201229-Jun-2012
SBV201-Oct-201228-Sep-2012
Contract size112,000 lbsMinimum trade1
ExchangeICE_NYBOT
Tick size0.01Tick value11.2
Initial margin2,030Maint. margin: 1,450
Exchange feeUSD 0.9Min. commissionUSD 10
Order typesmarket, limit
Friday Feb 10
03:30 Automated Trading.
14:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
03:30 Automated Trading.
14:00 Closed
Tuesday Feb 14
03:30 Automated Trading.
14:00 Closed
Wednesday Feb 15
03:30 Automated Trading.
14:00 Closed
Thursday Feb 16
03:30 Automated Trading.
14:00 Closed
Friday Feb 17
03:30 Automated Trading.
14:00 Closed
White Sugar (No. 5)(W)
Tradable contractsFirst noticeExpiry date
WH215-Feb-201214-Feb-2012
WK216-Apr-201213-Apr-2012
WQ217-Jul-201216-Jul-2012
WV214-Sep-201213-Sep-2012
WZ216-Nov-201215-Nov-2012
Contract size50 TonnesMinimum trade1
ExchangeEUR_LIF1
Tick size0.1Tick value5
Initial margin2,900Maint. margin: 2,900
Exchange feeUSD 1.05Min. commissionUSD 10
Order typesmarket, limit
Friday Feb 10
06:03 Pre trading
08:45 Automated Trading.
17:30 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
06:03 Pre trading
08:45 Automated Trading.
17:30 Closed
Tuesday Feb 14
06:03 Pre trading
08:45 Automated Trading.
17:30 Closed
Wednesday Feb 15
06:03 Pre trading
08:45 Automated Trading.
17:30 Closed
Thursday Feb 16
06:03 Pre trading
08:45 Automated Trading.
17:30 Closed
Friday Feb 17
06:03 Pre trading
08:45 Automated Trading.
17:30 Closed

Stock Indices

AEX Index Future(AEX)
Tradable contractsFirst noticeExpiry date
AEXG2NA17-Feb-2012
AEXH2NA16-Mar-2012
Contract size200 * IndexMinimum trade1
ExchangeEUR_AMS2
Tick size0.05Tick value10
Initial margin5,300Maint. margin: 5,300
Exchange feeEUR 0.88Min. commissionEUR 10
Order typesmarket, limit
Friday Feb 10
07:31 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:31 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:31 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:31 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Thursday Feb 16
07:31 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Friday Feb 17
07:31 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
SPI 200 Index Future(AP)
Tradable contractsFirst noticeExpiry date
APH2NA15-Mar-2012
APM2NA15-Jun-2012
Contract size25 * IndexMinimum trade1
ExchangeSFE
Tick size1Tick value25
Initial margin7,500Maint. margin: 7,500
Exchange feeAUD 0.9Min. commissionAUD 12.5
Order typeslimit
Friday Feb 10
08:00 Closed
09:40 Pre trading
09:49 Break.
09:50 Automated Trading.
16:30 Closed
17:00 Pre trading
17:09 Break.
17:10 Automated Trading.
Saturday Feb 11
08:00 Closed
Sunday Feb 12
Closed
Monday Feb 13
09:40 Pre trading
09:49 Break.
09:50 Automated Trading.
16:30 Closed
17:00 Pre trading
17:09 Break.
17:10 Automated Trading.
Tuesday Feb 14
08:00 Closed
09:40 Pre trading
09:49 Break.
09:50 Automated Trading.
16:30 Closed
17:00 Pre trading
17:09 Break.
17:10 Automated Trading.
Wednesday Feb 15
08:00 Closed
09:40 Pre trading
09:49 Break.
09:50 Automated Trading.
16:30 Closed
17:00 Pre trading
17:09 Break.
17:10 Automated Trading.
Thursday Feb 16
08:00 Closed
09:40 Pre trading
09:49 Break.
09:50 Automated Trading.
16:30 Closed
17:00 Pre trading
17:09 Break.
17:10 Automated Trading.
Friday Feb 17
08:00 Closed
09:40 Pre trading
09:49 Break.
09:50 Automated Trading.
16:30 Closed
17:00 Pre trading
17:09 Break.
17:10 Automated Trading.
FTSE Xinhua China A50 Index(CN)
Tradable contractsFirst noticeExpiry date
CNG2NA28-Feb-2012
Contract size$1 * IndexMinimum trade1
ExchangeSGX-DT
Tick size5Tick value5
Initial margin625Maint. margin: 500
Exchange feeUSD 0.81Min. commissionUSD 10
Order typeslimit
Friday Feb 10
02:00 Closed
08:45 Pre trading
08:58 Break.
09:00 Automated Trading.
15:25 Auction trading
15:29 Break.
15:30 Closed
16:00 Pre trading
16:08 Break.
16:10 Automated Trading.
Saturday Feb 11
02:00 Closed
Sunday Feb 12
Closed
Monday Feb 13
08:45 Pre trading
08:58 Break.
09:00 Automated Trading.
15:25 Auction trading
15:29 Break.
15:30 Closed
16:00 Pre trading
16:08 Break.
16:10 Automated Trading.
Tuesday Feb 14
02:00 Closed
08:45 Pre trading
08:58 Break.
09:00 Automated Trading.
15:25 Auction trading
15:29 Break.
15:30 Closed
16:00 Pre trading
16:08 Break.
16:10 Automated Trading.
Wednesday Feb 15
02:00 Closed
08:45 Pre trading
08:58 Break.
09:00 Automated Trading.
15:25 Auction trading
15:29 Break.
15:30 Closed
16:00 Pre trading
16:08 Break.
16:10 Automated Trading.
Thursday Feb 16
02:00 Closed
08:45 Pre trading
08:58 Break.
09:00 Automated Trading.
15:25 Auction trading
15:29 Break.
15:30 Closed
16:00 Pre trading
16:08 Break.
16:10 Automated Trading.
Friday Feb 17
02:00 Closed
08:45 Pre trading
08:58 Break.
09:00 Automated Trading.
15:25 Auction trading
15:29 Break.
15:30 Closed
16:00 Pre trading
16:08 Break.
16:10 Automated Trading.
E-Mini S&P MidCap 400(EMD)
Tradable contractsFirst noticeExpiry date
EMDH2NA16-Mar-2012
EMDM2NA15-Jun-2012
Contract size100 x IndexMinimum trade1
ExchangeGLOBEX
Tick size0.1Tick value10
Initial margin7,500Maint. margin: 6,000
Exchange feeUSD 1.16Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
15:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 13
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
15:15 Closed
E-mini S&P 500(ES)
Tradable contractsFirst noticeExpiry date
ESH2NA16-Mar-2012
ESM2NA15-Jun-2012
Contract size50 * IndexMinimum trade1
ExchangeGLOBEX
Tick size0.25Tick value12.5
Initial margin5,000Maint. margin: 4,000
Exchange feeUSD 1.16Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
15:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 13
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
15:15 Closed
MDAX® Index Future(F2MX)
Tradable contractsFirst noticeExpiry date
F2MXH2NA16-Mar-2012
F2MXM2NA18-Jun-2012
Contract size5 x IndexMinimum trade1
ExchangeEUREX
Tick size1Tick value5
Initial margin3,656.5Maint. margin: 3,656.5
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
CAC 40 Index(FCE)
Tradable contractsFirst noticeExpiry date
FCEG2NA17-Feb-2012
FCEH2NA16-Mar-2012
FCEJ2NA20-Apr-2012
Contract size10 * IndexMinimum trade1
ExchangeEUR_PAR2
Tick size0.5Tick value5
Initial margin3,400Maint. margin: 3,400
Exchange feeEUR 0.27Min. commissionEUR 10
Order typesmarket, limit
Friday Feb 10
07:30 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
EUR DAX® Index(FDX)
Tradable contractsFirst noticeExpiry date
FDXH2NA16-Mar-2012
Contract size25 * IndexMinimum trade1
ExchangeEUREX
Tick size0.5Tick value12.5
Initial margin12,030Maint. margin: 12,030
Exchange feeEUR 0.5Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
DJ STOXX® 600 Automobile & Parts(FESA)
Tradable contractsFirst noticeExpiry date
FESAH2NA16-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin1,255Maint. margin: 1,255
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
D.J. EURO STOXX Bank Index Future(FESB)
Tradable contractsFirst noticeExpiry date
FESBH2NA16-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin655Maint. margin: 655
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
EURO STOXX® Chemicals(FESC)
Tradable contractsFirst noticeExpiry date
FESCH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin2,440Maint. margin: 2,440
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
EURO STOXX® Oil & Gas(FESE)
Tradable contractsFirst noticeExpiry date
FESEH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin1,205Maint. margin: 1,205
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
EURO STOXX® Financial Services(FESF)
Tradable contractsFirst noticeExpiry date
FESFH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin765Maint. margin: 765
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
D.J. EURO STOXX® Health Index Future(FESH)
Tradable contractsFirst noticeExpiry date
FESHH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin1,780Maint. margin: 1,780
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
D.J. EURO STOXX Insurance Index Future(FESI)
Tradable contractsFirst noticeExpiry date
FESIH2NA16-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin615Maint. margin: 615
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
EURO STOXX® Real Estate(FESL)
Tradable contractsFirst noticeExpiry date
FESLH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin545Maint. margin: 545
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
D.J. EURO STOXX® Media Index Future(FESM)
Tradable contractsFirst noticeExpiry date
FESMH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin510Maint. margin: 510
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
EURO STOXX® Construction & Materials Index(FESN)
Tradable contractsFirst noticeExpiry date
FESNH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin870Maint. margin: 870
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
EURO STOXX® Food & Beverage(FESO)
Tradable contractsFirst noticeExpiry date
FESOH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin1,290Maint. margin: 1,290
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
EURO STOXX® Retail(FESR)
Tradable contractsFirst noticeExpiry date
FESRH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin1,015Maint. margin: 1,015
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
EURO STOXX® Basic Resources(FESS)
Tradable contractsFirst noticeExpiry date
FESSH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin855Maint. margin: 855
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
D.J. EURO STOXX® Telecom. Index Future(FEST)
Tradable contractsFirst noticeExpiry date
FESTH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin1,115Maint. margin: 1,115
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
EURO STOXX® Utilities(FESU)
Tradable contractsFirst noticeExpiry date
FESUH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin915Maint. margin: 915
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
EURO STOXX® Travel & Leisure(FESV)
Tradable contractsFirst noticeExpiry date
FESVH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin365Maint. margin: 365
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
D.J. EURO STOXX 50 Index Future(FESX)
Tradable contractsFirst noticeExpiry date
FESXH2NA16-Mar-2012
FESXM2NA15-Jun-2012
Contract size10 * IndexMinimum trade1
ExchangeEUREX
Tick size1Tick value10
Initial margin1,821Maint. margin: 1,821
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
EURO STOXX® Technology Index Future(FESY)
Tradable contractsFirst noticeExpiry date
FESYH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin790Maint. margin: 790
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
EURO STOXX® Personal & Household Goods(FESZ)
Tradable contractsFirst noticeExpiry date
FESZH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin1,400Maint. margin: 1,400
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
D.J. EURO STOXX 50 Index Dividend Futures(FEXD)
Tradable contractsFirst noticeExpiry date
FEXDZ2NA21-Dec-2012
FEXDZ3NA20-Dec-2013
FEXDZ4NA19-Dec-2014
FEXDZ5NA18-Dec-2015
FEXDZ6NA16-Dec-2016
FEXDZ7NA15-Dec-2017
FEXDZ8NA21-Dec-2018
Contract size100*IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value10
Initial margin665Maint. margin: 665
Exchange feeEUR 1.2Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
08:30 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
08:30 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
08:30 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
08:30 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
08:30 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
08:30 Automated Trading.
22:00 Closed
FTSE 100 Index Future(FFI)
Tradable contractsFirst noticeExpiry date
FFIH2NA16-Mar-2012
FFIM2NA15-Jun-2012
Contract size10 * IndexMinimum trade1
ExchangeEUR_LIF2
Tick size0.5Tick value5
Initial margin4,400Maint. margin: 4,400
Exchange feeGBP 0.28Min. commissionGBP 8
Order typesmarket, limit
Friday Feb 10
00:45 Pre trading
01:00 Automated Trading.
07:50 Pre trading
08:00 Automated Trading.
21:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
00:45 Pre trading
01:00 Automated Trading.
07:50 Pre trading
08:00 Automated Trading.
21:00 Closed
Tuesday Feb 14
00:45 Pre trading
01:00 Automated Trading.
07:50 Pre trading
08:00 Automated Trading.
21:00 Closed
Wednesday Feb 15
00:45 Pre trading
01:00 Automated Trading.
07:50 Pre trading
08:00 Automated Trading.
21:00 Closed
Thursday Feb 16
00:45 Pre trading
01:00 Automated Trading.
07:50 Pre trading
08:00 Automated Trading.
21:00 Closed
Friday Feb 17
00:45 Pre trading
01:00 Automated Trading.
07:50 Pre trading
08:00 Automated Trading.
21:00 Closed
SMI Index Future(FSMI)
Tradable contractsFirst noticeExpiry date
FSMIH2NA16-Mar-2012
FSMIM2NA18-Jun-2012
Contract size10 * IndexMinimum trade1
ExchangeEUREX
Tick size1Tick value10
Initial margin4,545Maint. margin: 4,545
Exchange feeCHF 0.4Min. commissionCHF 11
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
DJ STOXX® 600 Banks Futures(FSTB)
Tradable contractsFirst noticeExpiry date
FSTBH2NA16-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin695Maint. margin: 695
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
STOXX® Europe 600 Chemicals Futures(FSTC)
Tradable contractsFirst noticeExpiry date
FSTCH2NA19-Mar-2012
Contract size50* IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin2,065Maint. margin: 2,065
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
DJ STOXX® 600 Oil & Gas(FSTE)
Tradable contractsFirst noticeExpiry date
FSTEH2NA16-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin1,305Maint. margin: 1,305
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
STOXX® Europe 600 Financial Services(FSTF)
Tradable contractsFirst noticeExpiry date
FSTFH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin840Maint. margin: 840
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
DJ STOXX® 600 Ind Goods & Services(FSTG)
Tradable contractsFirst noticeExpiry date
FSTGH2NA16-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin1,110Maint. margin: 1,110
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
DJ STOXX® 600 Health Care(FSTH)
Tradable contractsFirst noticeExpiry date
FSTHH2NA16-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value0
Initial margin1,605Maint. margin: 1,605
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
DJ STOXX® 600 Insurance(FSTI)
Tradable contractsFirst noticeExpiry date
FSTIH2NA16-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin580Maint. margin: 580
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
STOXX® Europe 600 Real Estate Futures(FSTL)
Tradable contractsFirst noticeExpiry date
FSTLH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin410Maint. margin: 410
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
DJ STOXX® 600 Media(FSTM)
Tradable contractsFirst noticeExpiry date
FSTMH2NA16-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin620Maint. margin: 620
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
STOXX® Europe 600 Constru & Materials(FSTN)
Tradable contractsFirst noticeExpiry date
FSTNH2NA19-Mar-2012
Contract size50* IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin915Maint. margin: 915
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
DJ STOXX® 600 Food & Beverage(FSTO)
Tradable contractsFirst noticeExpiry date
FSTOH2NA16-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin1,430Maint. margin: 1,430
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
STOXX® Europe 600 Retail(FSTR)
Tradable contractsFirst noticeExpiry date
FSTRH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin910Maint. margin: 910
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
DJ STOXX® 600 Basic Resources(FSTS)
Tradable contractsFirst noticeExpiry date
FSTSH2NA16-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin1,890Maint. margin: 1,890
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
08:05 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
08:05 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
08:05 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
08:05 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
08:05 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
08:05 Automated Trading.
22:00 Closed
DJ STOXX® 600 Telecommunications(FSTT)
Tradable contractsFirst noticeExpiry date
FSTTH2NA16-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin930Maint. margin: 930
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
DJ STOXX® 600 Utilities(FSTU)
Tradable contractsFirst noticeExpiry date
FSTUH2NA16-Mar-2012
FSTUM2NA15-Jun-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin960Maint. margin: 960
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
STOXX® Europe 600 Travel & Leisure(FSTV)
Tradable contractsFirst noticeExpiry date
FSTVH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin440Maint. margin: 440
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
DJ STOXX 50 Index Future(FSTX)
Tradable contractsFirst noticeExpiry date
FSTXH2NA16-Mar-2012
Contract size10 * IndexMinimum trade1
ExchangeEUREX
Tick size1Tick value10
Initial margin1,824Maint. margin: 1,824
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
07:30 Pre trading
07:50 Automated Trading.
17:30 Closed
Monday Feb 13
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
DJ STOXX® Europe 600 Technology(FSTY)
Tradable contractsFirst noticeExpiry date
FSTYH2NA16-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin750Maint. margin: 750
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
07:30 Pre trading
07:50 Automated Trading.
17:30 Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
STOXX® Europe 600 Personal & Household(FSTZ)
Tradable contractsFirst noticeExpiry date
FSTZH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREX
Tick size0.1Tick value5
Initial margin1,615Maint. margin: 1,615
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
07:30 Pre trading
07:50 Automated Trading.
17:30 Closed
Monday Feb 13
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
TecDAX® (Performance) Index(FTDX)
Tradable contractsFirst noticeExpiry date
FTDXH2NA16-Mar-2012
FTDXM2NA18-Jun-2012
Contract size10 x IndexMinimum trade1
ExchangeEUREX
Tick size0.5Tick value5
Initial margin549Maint. margin: 549
Exchange feeEUR 0.2Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday Feb 14
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday Feb 15
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday Feb 16
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Friday Feb 17
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
VSTOXX Mini Futures(FVS)
Tradable contractsFirst noticeExpiry date
FVSG2NA16-Feb-2012
FVSH2NA22-Mar-2012
FVSJ2NA18-Apr-2012
Contract size100 * IndexMinimum trade1
ExchangeEUREX
Tick size0.05Tick value5
Initial margin388Maint. margin: 388
Exchange feeEUR 0.2Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
07:30 Pre trading
08:50 Automated Trading.
17:30 Closed
Saturday Feb 11
Closed
Sunday Feb 12
07:30 Pre trading
07:50 Automated Trading.
17:30 Closed
Monday Feb 13
07:30 Pre trading
08:50 Automated Trading.
17:30 Closed
Tuesday Feb 14
07:30 Pre trading
08:50 Automated Trading.
17:30 Closed
Wednesday Feb 15
07:30 Pre trading
08:50 Automated Trading.
17:30 Closed
Thursday Feb 16
07:30 Pre trading
08:50 Automated Trading.
17:30 Closed
Friday Feb 17
07:30 Pre trading
08:50 Automated Trading.
17:30 Closed
Hang Seng China Enterprises Idx (HSCEI)(HHI)
Tradable contractsFirst noticeExpiry date
HHIG2NA28-Feb-2012
Contract sizeHK$50 per index pointMinimum trade1
ExchangeHKEX
Tick size1Tick value50
Initial margin52,750Maint. margin: 42,200
Exchange feeHKD 4.1Min. commissionHKD 0
Order typesmarket, limit
Friday Feb 10
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Tuesday Feb 14
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Wednesday Feb 15
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Thursday Feb 16
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Friday Feb 17
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Hang Seng Index(HSI)
Tradable contractsFirst noticeExpiry date
HSIG2NA28-Feb-2012
HSIH2NA29-Mar-2012
Contract size50 HKD * IndexMinimum trade1
ExchangeHKEX
Tick size1Tick value50
Initial margin79,050Maint. margin: 63,250
Exchange feeHKD 10.6Min. commissionHKD 0
Order typesmarket, limit
Friday Feb 10
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Tuesday Feb 14
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Wednesday Feb 15
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Thursday Feb 16
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Friday Feb 17
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
SGX CNX Nifty(IN)
Tradable contractsFirst noticeExpiry date
ING2NA24-Feb-2012
INH2NA29-Mar-2012
Contract size$2 * IndexMinimum trade1
ExchangeSGX-DT
Tick size0.5Tick value1
Initial margin625Maint. margin: 500
Exchange feeUSD 0.6Min. commissionUSD 10
Order typeslimit
Friday Feb 10
02:00 Closed
08:45 Pre trading
09:00 Automated Trading.
18:15 Closed
19:00 Pre trading
19:15 Automated Trading.
Saturday Feb 11
02:00 Closed
Sunday Feb 12
Closed
Monday Feb 13
08:45 Pre trading
09:00 Automated Trading.
18:15 Closed
19:00 Pre trading
19:15 Automated Trading.
Tuesday Feb 14
02:00 Closed
08:45 Pre trading
09:00 Automated Trading.
18:15 Closed
19:00 Pre trading
19:15 Automated Trading.
Wednesday Feb 15
02:00 Closed
08:45 Pre trading
09:00 Automated Trading.
18:15 Closed
19:00 Pre trading
19:15 Automated Trading.
Thursday Feb 16
02:00 Closed
08:45 Pre trading
09:00 Automated Trading.
18:15 Closed
19:00 Pre trading
19:15 Automated Trading.
Friday Feb 17
02:00 Closed
08:45 Pre trading
09:00 Automated Trading.
18:15 Closed
19:00 Pre trading
19:15 Automated Trading.
Ibovespa Index(IND)
Tradable contractsFirst noticeExpiry date
INDG2NA15-Feb-2012
INDJ2NA18-Apr-2012
Contract size1 indexMinimum trade1
ExchangeBVMF
Tick size5Tick value5
Initial margin12,800Maint. margin: 12,800
Exchange feeBRL 6.2Min. commissionBRL 0
Order typesmarket, limit
Friday Feb 10
09:55 Pre trading
10:00 Automated Trading.
18:30 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
09:55 Pre trading
10:00 Automated Trading.
18:30 Closed
Tuesday Feb 14
09:55 Pre trading
10:00 Automated Trading.
18:30 Closed
Wednesday Feb 15
09:55 Pre trading
10:00 Automated Trading.
18:30 Closed
Thursday Feb 16
09:55 Pre trading
10:00 Automated Trading.
18:30 Closed
Friday Feb 17
09:55 Pre trading
10:00 Automated Trading.
18:30 Closed
TOPIX Index Future(JTI)
Tradable contractsFirst noticeExpiry date
JTIH2NA09-Mar-2012
JTIM2NA08-Jun-2012
Contract size10000 x indexMinimum trade1
ExchangeTYO
Tick size0.5Tick value5000
Initial margin195,000Maint. margin: 195,000
Exchange feeJPY 75Min. commissionJPY 1200
Order typesmarket, limit
Friday Feb 10
08:00 Pre trading
09:00 Automated Trading.
11:30 Auction trading
11:35 Break.
11:40 Pre trading
11:45 Automated Trading.
15:10 Auction trading
15:15 Closed
16:30 Automated Trading.
23:25 Auction trading
23:30 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
08:00 Pre trading
09:00 Automated Trading.
11:30 Auction trading
11:35 Break.
11:40 Pre trading
11:45 Automated Trading.
15:10 Auction trading
15:15 Closed
16:30 Automated Trading.
23:25 Auction trading
23:30 Closed
Tuesday Feb 14
08:00 Pre trading
09:00 Automated Trading.
11:30 Auction trading
11:35 Break.
11:40 Pre trading
11:45 Automated Trading.
15:10 Auction trading
15:15 Closed
16:30 Automated Trading.
23:25 Auction trading
23:30 Closed
Wednesday Feb 15
08:00 Pre trading
09:00 Automated Trading.
11:30 Auction trading
11:35 Break.
11:40 Pre trading
11:45 Automated Trading.
15:10 Auction trading
15:15 Closed
16:30 Automated Trading.
23:25 Auction trading
23:30 Closed
Thursday Feb 16
08:00 Pre trading
09:00 Automated Trading.
11:30 Auction trading
11:35 Break.
11:40 Pre trading
11:45 Automated Trading.
15:10 Auction trading
15:15 Closed
16:30 Automated Trading.
23:25 Auction trading
23:30 Closed
Friday Feb 17
08:00 Pre trading
09:00 Automated Trading.
11:30 Auction trading
11:35 Break.
11:40 Pre trading
11:45 Automated Trading.
15:10 Auction trading
15:15 Closed
16:30 Automated Trading.
23:25 Auction trading
23:30 Closed
Mini Hang Seng China Enterprises Index (HSCEI)(MCH)
Tradable contractsFirst noticeExpiry date
MCHZ1NA01-Jan-2038
Contract size10 * IndexMinimum trade1
ExchangeHKEX
Tick size1Tick value10
Initial margin10,550Maint. margin: 8,440
Exchange feeHKD 2Min. commissionHKD 0
Order typesmarket, limit
Friday Feb 10
09:15 Automated Trading.
12:00 Break.
13:30 Automated Trading.
16:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
09:15 Automated Trading.
12:00 Break.
13:30 Automated Trading.
16:15 Closed
Tuesday Feb 14
09:15 Automated Trading.
12:00 Break.
13:30 Automated Trading.
16:15 Closed
Wednesday Feb 15
09:15 Automated Trading.
12:00 Break.
13:30 Automated Trading.
16:15 Closed
Thursday Feb 16
09:15 Automated Trading.
12:00 Break.
13:30 Automated Trading.
16:15 Closed
Friday Feb 17
09:15 Automated Trading.
12:00 Break.
13:30 Automated Trading.
16:15 Closed
IBEX 35 Mini(MFMI)
Tradable contractsFirst noticeExpiry date
MFMIG2NA17-Feb-2012
MFMIH2NA16-Mar-2012
Contract size1 * IndexMinimum trade1
ExchangeMEFF
Tick size5Tick value5
Initial margin900Maint. margin: 900
Exchange feeEUR 0.45Min. commissionEUR 10
Order typeslimit
Friday Feb 10
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Tuesday Feb 14
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Wednesday Feb 15
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Thursday Feb 16
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Friday Feb 17
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
IBEX 35 Index Future(MFXI)
Tradable contractsFirst noticeExpiry date
MFXIG2NA17-Feb-2012
MFXIH2NA16-Mar-2012
Contract size10Minimum trade1
ExchangeMEFF
Tick size1Tick value10
Initial margin9,000Maint. margin: 9,000
Exchange feeEUR 1.3Min. commissionEUR 10
Order typeslimit
Friday Feb 10
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Tuesday Feb 14
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Wednesday Feb 15
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Thursday Feb 16
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Friday Feb 17
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Mini Hang Seng(MHI)
Tradable contractsFirst noticeExpiry date
MHIG2NA28-Feb-2012
Contract size10 HKD * IndexMinimum trade1
ExchangeHKEX
Tick size1Tick value10
Initial margin15,810Maint. margin: 12,650
Exchange feeHKD 3.62Min. commissionHKD 0
Order typesmarket, limit
Friday Feb 10
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Tuesday Feb 14
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Wednesday Feb 15
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Thursday Feb 16
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Friday Feb 17
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Mini S&P/MIB Index(MINI)
Tradable contractsFirst noticeExpiry date
MINIH2NA16-Mar-2012
MINIM2NA15-Jun-2012
Contract size1 x IndexMinimum trade1
ExchangeIDEM
Tick size5Tick value5
Initial margin2,500Maint. margin: 2,500
Exchange feeEUR 0.33Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
09:00 Automated Trading.
17:40 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
09:00 Automated Trading.
17:40 Closed
Tuesday Feb 14
09:00 Automated Trading.
17:40 Closed
Wednesday Feb 15
09:00 Automated Trading.
17:40 Closed
Thursday Feb 16
09:00 Automated Trading.
17:40 Closed
Friday Feb 17
09:00 Automated Trading.
17:40 Closed
Nikkei 225 Index Yen Future(NIY)
Tradable contractsFirst noticeExpiry date
NIYH2NA08-Mar-2012
NIYM2NA07-Jun-2012
NIYU2NA13-Sep-2012
NIYZ2NA13-Dec-2012
Contract sizeJPY 500 x indexMinimum trade1
ExchangeGLOBEX
Tick size5Tick value2500
Initial margin531,250Maint. margin: 425,000
Exchange feeJPY 160Min. commissionJPY 1200
Order typesmarket, limit, stoplimit
Friday Feb 10
15:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 13
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
15:15 Closed
Nikkei 225 Stock Average Index(NKD)
Tradable contractsFirst noticeExpiry date
NKDH2NA08-Mar-2012
NKDM2NA07-Jun-2012
Contract size5 * IndexMinimum trade1
ExchangeGLOBEX
Tick size5Tick value25
Initial margin5,313Maint. margin: 4,250
Exchange feeUSD 2.32Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
15:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 13
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
15:15 Closed
E-mini NASDAQ-100(NQ)
Tradable contractsFirst noticeExpiry date
NQH2NA16-Mar-2012
NQM2NA15-Jun-2012
NQU2NA21-Sep-2012
Contract size20 * IndexMinimum trade1
ExchangeGLOBEX
Tick size0.25Tick value5
Initial margin3,500Maint. margin: 2,800
Exchange feeUSD 1.16Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
15:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 13
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
15:15 Closed
OMX Index Future(OMX)
Tradable contractsFirst noticeExpiry date
OMXG2NA17-Feb-2012
OMXH2NA16-Mar-2012
Contract size100 x indexMinimum trade1
ExchangeSSE
Tick size0.25Tick value100
Initial margin10,000Maint. margin: 10,000
Exchange feeSEK 3.5Min. commissionSEK 100
Order typesmarket, limit
Friday Feb 10
09:00 Automated Trading.
17:25 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
09:00 Automated Trading.
17:25 Closed
Tuesday Feb 14
09:00 Automated Trading.
17:25 Closed
Wednesday Feb 15
09:00 Automated Trading.
17:25 Closed
Thursday Feb 16
09:00 Automated Trading.
17:25 Closed
Friday Feb 17
09:00 Automated Trading.
17:25 Closed
FTSE MIB Index(SPMIB)
Tradable contractsFirst noticeExpiry date
SPMIBH2NA16-Mar-2012
SPMIBM2NA15-Jun-2012
Contract size5 x IndexMinimum trade1
ExchangeIDEM
Tick size5Tick value25
Initial margin11,000Maint. margin: 11,000
Exchange feeEUR 0.75Min. commissionEUR 10
Order typesmarket, limit, stop
Friday Feb 10
09:00 Automated Trading.
17:40 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
09:00 Automated Trading.
17:40 Closed
Tuesday Feb 14
09:00 Automated Trading.
17:40 Closed
Wednesday Feb 15
09:00 Automated Trading.
17:40 Closed
Thursday Feb 16
09:00 Automated Trading.
17:40 Closed
Friday Feb 17
09:00 Automated Trading.
17:40 Closed
MSCI Singapore Index Future(SSG)
Tradable contractsFirst noticeExpiry date
SSGG2NA28-Feb-2012
Contract size200 * IndexMinimum trade1
ExchangeSGX-DT
Tick size0.1Tick value20
Initial margin3,750Maint. margin: 3,000
Exchange feeSGD 2.4Min. commissionSGD 20
Order typeslimit
Friday Feb 10
02:00 Closed
08:15 Pre trading
08:28 Closed
08:30 Automated Trading.
17:10 Auction trading
17:14 Closed
18:00 Pre trading
18:13 Closed
18:15 Automated Trading.
Saturday Feb 11
02:00 Closed
Sunday Feb 12
Closed
Monday Feb 13
08:15 Pre trading
08:28 Closed
08:30 Automated Trading.
17:10 Auction trading
17:14 Closed
18:00 Pre trading
18:13 Closed
18:15 Automated Trading.
Tuesday Feb 14
02:00 Closed
08:15 Pre trading
08:28 Closed
08:30 Automated Trading.
17:10 Auction trading
17:14 Closed
18:00 Pre trading
18:13 Closed
18:15 Automated Trading.
Wednesday Feb 15
02:00 Closed
08:15 Pre trading
08:28 Closed
08:30 Automated Trading.
17:10 Auction trading
17:14 Closed
18:00 Pre trading
18:13 Closed
18:15 Automated Trading.
Thursday Feb 16
02:00 Closed
08:15 Pre trading
08:28 Closed
08:30 Automated Trading.
17:10 Auction trading
17:14 Closed
18:00 Pre trading
18:13 Closed
18:15 Automated Trading.
Friday Feb 17
02:00 Closed
08:15 Pre trading
08:28 Closed
08:30 Automated Trading.
17:10 Auction trading
17:14 Closed
18:00 Pre trading
18:13 Closed
18:15 Automated Trading.
Nikkei 225 Futures(SSI)
Tradable contractsFirst noticeExpiry date
SSIH2NA08-Mar-2012
SSIM2NA06-Jun-2012
Contract size500 * IndexMinimum trade1
ExchangeSGX-DT
Tick size5Tick value2500
Initial margin187,500Maint. margin: 150,000
Exchange feeJPY 60Min. commissionJPY 1200
Order typeslimit
Friday Feb 10
02:00 Closed
07:30 Pre trading
07:43 Break.
07:45 Automated Trading.
14:25 Auction trading
14:29 Break.
14:30 Closed
15:00 Pre trading
15:13 Break.
15:15 Automated Trading.
Saturday Feb 11
02:00 Closed
Sunday Feb 12
Closed
Monday Feb 13
07:30 Pre trading
07:43 Break.
07:45 Automated Trading.
14:25 Auction trading
14:29 Break.
14:30 Closed
15:00 Pre trading
15:13 Break.
15:15 Automated Trading.
Tuesday Feb 14
02:00 Closed
07:30 Pre trading
07:43 Break.
07:45 Automated Trading.
14:25 Auction trading
14:29 Break.
14:30 Closed
15:00 Pre trading
15:13 Break.
15:15 Automated Trading.
Wednesday Feb 15
02:00 Closed
07:30 Pre trading
07:43 Break.
07:45 Automated Trading.
14:25 Auction trading
14:29 Break.
14:30 Closed
15:00 Pre trading
15:13 Break.
15:15 Automated Trading.
Thursday Feb 16
02:00 Closed
07:30 Pre trading
07:43 Break.
07:45 Automated Trading.
14:25 Auction trading
14:29 Break.
14:30 Closed
15:00 Pre trading
15:13 Break.
15:15 Automated Trading.
Friday Feb 17
02:00 Closed
07:30 Pre trading
07:43 Break.
07:45 Automated Trading.
14:25 Auction trading
14:29 Break.
14:30 Closed
15:00 Pre trading
15:13 Break.
15:15 Automated Trading.
MSCI TAIWAN Index Future(STW)
Tradable contractsFirst noticeExpiry date
STWG2NA25-Feb-2012
Contract size100 * IndexMinimum trade1
ExchangeSGX-DT
Tick size0.1Tick value10
Initial margin2,500Maint. margin: 2,000
Exchange feeUSD 1Min. commissionUSD 10
Order typeslimit
Friday Feb 10
02:00 Closed
08:30 Pre trading
08:43 Closed
08:45 Automated Trading.
13:45 Auction trading
13:49 Closed
14:20 Pre trading
14:33 Closed
14:35 Automated Trading.
Saturday Feb 11
02:00 Closed
Sunday Feb 12
Closed
Monday Feb 13
08:30 Pre trading
08:43 Closed
08:45 Automated Trading.
13:45 Auction trading
13:49 Closed
14:20 Pre trading
14:33 Closed
14:35 Automated Trading.
Tuesday Feb 14
02:00 Closed
08:30 Pre trading
08:43 Closed
08:45 Automated Trading.
13:45 Auction trading
13:49 Closed
14:20 Pre trading
14:33 Closed
14:35 Automated Trading.
Wednesday Feb 15
02:00 Closed
08:30 Pre trading
08:43 Closed
08:45 Automated Trading.
13:45 Auction trading
13:49 Closed
14:20 Pre trading
14:33 Closed
14:35 Automated Trading.
Thursday Feb 16
02:00 Closed
08:30 Pre trading
08:43 Closed
08:45 Automated Trading.
13:45 Auction trading
13:49 Closed
14:20 Pre trading
14:33 Closed
14:35 Automated Trading.
Friday Feb 17
02:00 Closed
08:30 Pre trading
08:43 Closed
08:45 Automated Trading.
13:45 Auction trading
13:49 Closed
14:20 Pre trading
14:33 Closed
14:35 Automated Trading.
S&P/TSX 60 Index(SXF)
Tradable contractsFirst noticeExpiry date
SXFH2NA15-Mar-2012
Contract size200 * IndexMinimum trade1
ExchangeMON
Tick size0.1Tick value20
Initial margin8,850Maint. margin: 8,850
Exchange feeCAD 0.96Min. commissionCAD 10
Order typesmarket, limit
Friday Feb 10
05:30 Pre trading
05:58 Break.
06:00 Automated Trading.
09:15 Pre trading
09:28 Break.
09:30 Automated Trading.
16:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
05:30 Pre trading
05:58 Break.
06:00 Automated Trading.
09:15 Pre trading
09:28 Break.
09:30 Automated Trading.
16:15 Closed
Tuesday Feb 14
05:30 Pre trading
05:58 Break.
06:00 Automated Trading.
09:15 Pre trading
09:28 Break.
09:30 Automated Trading.
16:15 Closed
Wednesday Feb 15
05:30 Pre trading
05:58 Break.
06:00 Automated Trading.
09:15 Pre trading
09:28 Break.
09:30 Automated Trading.
16:15 Closed
Thursday Feb 16
05:30 Pre trading
05:58 Break.
06:00 Automated Trading.
09:15 Pre trading
09:28 Break.
09:30 Automated Trading.
16:15 Closed
Friday Feb 17
05:30 Pre trading
05:58 Break.
06:00 Automated Trading.
09:15 Pre trading
09:28 Break.
09:30 Automated Trading.
16:15 Closed
Russell 2000 Mini Index(TF)
Tradable contractsFirst noticeExpiry date
TFH2NA16-Mar-2012
TFM2NA15-Jun-2012
Contract size100Minimum trade1
ExchangeICE_NYBOT
Tick size0.1Tick value1
Initial margin6,850Maint. margin: 6,850
Exchange feeUSD 0.15Min. commissionUSD 10
Order typesmarket, limit
Friday Feb 10
18:00 Closed
Saturday Feb 11
Closed
Sunday Feb 12
17:30 Pre trading
17:45 Pre trading
18:00 Automated Trading.
Monday Feb 13
18:00 Closed
19:30 Pre trading
19:45 Pre trading
20:00 Automated Trading.
Tuesday Feb 14
18:00 Closed
19:30 Pre trading
19:45 Pre trading
20:00 Automated Trading.
Wednesday Feb 15
18:00 Closed
19:30 Pre trading
19:45 Pre trading
20:00 Automated Trading.
Thursday Feb 16
18:00 Closed
19:30 Pre trading
19:45 Pre trading
20:00 Automated Trading.
Friday Feb 17
16:15 Closed
CBOE Volatility Index (VIX) Future(VX)
Tradable contractsFirst noticeExpiry date
VXG2NA14-Feb-2012
VXH2NA20-Mar-2012
VXJ2NA17-Apr-2012
Contract size1000 * IndexMinimum trade1
ExchangeCBOE
Tick size0.05Tick value50
Initial margin8,600Maint. margin: 6,900
Exchange feeUSD 1.02Min. commissionUSD 10
Order typesmarket, limit
Friday Feb 10
07:00 Automated Trading.
08:30 Automated Trading.
15:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
07:00 Automated Trading.
08:30 Automated Trading.
15:15 Closed
Tuesday Feb 14
07:00 Automated Trading.
08:30 Automated Trading.
15:15 Closed
Wednesday Feb 15
07:00 Automated Trading.
08:30 Automated Trading.
15:15 Closed
Thursday Feb 16
07:00 Automated Trading.
08:30 Automated Trading.
15:15 Closed
Friday Feb 17
07:00 Automated Trading.
08:30 Automated Trading.
15:15 Closed
Ibovespa Index Mini(WIN)
Tradable contractsFirst noticeExpiry date
WING2NA15-Feb-2012
WINJ2NA18-Apr-2012
Contract size0,2 indexMinimum trade1
ExchangeBVMF
Tick size5Tick value5
Initial margin2,800Maint. margin: 2,800
Exchange feeBRL 5.8Min. commissionBRL 0
Order typesmarket, limit
Friday Feb 10
09:55 Pre trading
10:00 Automated Trading.
18:30 Closed
Saturday Feb 11
Closed
Sunday Feb 12
Closed
Monday Feb 13
09:55 Pre trading
10:00 Automated Trading.
18:30 Closed
Tuesday Feb 14
09:55 Pre trading
10:00 Automated Trading.
18:30 Closed
Wednesday Feb 15
09:55 Pre trading
10:00 Automated Trading.
18:30 Closed
Thursday Feb 16
09:55 Pre trading
10:00 Automated Trading.
18:30 Closed
Friday Feb 17
09:55 Pre trading
10:00 Automated Trading.
18:30 Closed
Dow Jones 5$ mini(YM)
Tradable contractsFirst noticeExpiry date
YMH2NA16-Mar-2012
Contract size5 * IndexMinimum trade1
ExchangeGLOBEX
Tick size1Tick value5
Initial margin4,375Maint. margin: 3,500
Exchange feeUSD 1.16Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Friday Feb 10
15:15 Closed
Saturday Feb 11
Closed
Sunday Feb 12
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 13
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 14
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 15
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 16
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 17
15:15 Closed
Комиссионная и маржинальная ставки, указанные выше, могут периодически меняться, особенно для очень активных или неактивных клиентов. Saxo Bank сохраняет право изменять ставку комиссии, брокерское вознаграждение, маржинальную ставку и процентные ставки в соответствии с условиями торгового соглашения, заключенного между Saxo Bank и Клиентом.