Futures

Futures

Online handel med valuta, olie, guld og energi

Online handel med futures hos Saxo Bank giver adgang til de vigtigste markeder, fra Chicago til Singapore, til lav kurtage. Investorerne kan via førende online handelsplatforme få adgang til et kæmpe udvalg af produkter på de globale futuresmarkeder, bl.a. CMEGroup, Eurex og Euronext. Produkterne spænder fra olie og metaller til valuta, obligationer, landbrugsprodukter og indekser.

Futures giver investorerne mulighed for at spekulere i eller sikre sig mod bevægelser i kurserne på det underliggende aktiv.

Fordele ved at handle futures hos Saxo Bank:

  • Uovertruffen markedslikviditet på alle større kontrakter og snævre spreads
  • Handel med landbrugsprodukter, olie og energi, grundmetaller, ædelmetaller, obligationer, valutaer, kortsigtede rentesatser, kød, bløde råvarer og aktieindekser
  • Adgang til Hightower-rapporten, en omfattende daglig beretning om futuresmarkedet, som Saxo Banks platforme giver direkte adgang til
  • Handel med langt over 450 instrumenter til realtidsmarkedskurser fra mere end 15 børser over hele verden
  • Mulighed for limits, stop-limits, stops og trailing stops, der kan placeres via handelsmodulet, ordremodulet eller kontoopgørelsesmodulet.
  • Giver mulighed for at sammensætte en varieret online investeringsportefølje på en enkelt konto – vælg mellem et bredt udvalg af futures, valutaer, CFD’er, aktier og optioner og opnå en ideel investeringsportefølje.

Mere om handel med futures

En future er en kontrakt om at købe eller sælge en bestemt råvare eller et bestemt finansielt instrument til en forudbestemt kurs på en bestemt dato ude i fremtiden.
Futureskontrakter kan udarbejdes for forskellige aktiver, fra traditionelle råvarer såsom majs, hvede og appelsinjuice til forskellige aktivklasser som f.eks. statsobligationer, rentesatser, energiprodukter og aktieindekser. Futureskontrakter indeholder en beskrivelse af kvaliteten og mængden af det underliggende aktiv; de er standardiserede, så de er lettere at handle på en futuresbørs.

Samtidig er futures yderst likvide finansielle instrumenter, hvilket betyder, at privatpersoner kan handle på snævre spreads. Transaktionsomkostningerne er lave og kurserne gennemsigtige, både fordi futureskontrakter er meget specifikke, og fordi de er omfattet af en række regler på forskellige børser.

Futures er et oplagt instrument for den investor, der gerne vil spekulere i eller afdække sin risiko overfor prisudviklingen på den pågældende vare. Saxo Bank understøtter dog ikke fysisk levering i forbindelse med futireshandel.

Volumenbaseret kurtage

Online futures handles til volumenbaserede kurtagesatser, hvor omkostningerne bliver lavere, jo mere der handles. Hvis den månedlige handelsvolumen er stor, kan prisen komme helt ned på 0,30 US dollar pr. kontrakt.

Se alle online futures her

Disse futures-kontrakter er tilgængelige for online handel via SaxoTrader handelsplatformen.

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Agriculture

Milling Wheat No. 2(EBM)
Tradable contractsFirst noticeExpiry date
EBMF311-Jan-201310-Jan-2013
EBMH312-Mar-201311-Mar-2013
EBMK313-May-201310-May-2013
EBMX213-Nov-201212-Nov-2012
EBMX312-Nov-201311-Nov-2013
Kontrakt størrelse50 Metric TonsMinimums handel1
BørsEUR_PAR1
Tick størrelse0.25Tick værdi12.5
Initial margin800Maint. margin: 800
Exchange feeEUR 1Min. commissionEUR 10
Order typesmarket, limit
Wednesday May 16
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Thursday May 17
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Friday May 18
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Tuesday May 22
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Wednesday May 23
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
European Rapeseed(ECO)
Tradable contractsFirst noticeExpiry date
ECOG331-Jan-201331-Jan-2013
ECOK302-May-201330-Apr-2013
ECOQ231-Jul-201231-Jul-2012
ECOQ301-Aug-201330-Jul-2013
ECOX231-Oct-201231-Oct-2012
Kontrakt størrelse50 Metric TonsMinimums handel1
BørsEUR_PAR1
Tick størrelse0.25Tick værdi12.5
Initial margin1,150Maint. margin: 1,150
Exchange feeEUR 1Min. commissionEUR 10
Order typesmarket, limit
Wednesday May 16
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Thursday May 17
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Friday May 18
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Tuesday May 22
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Wednesday May 23
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Corn(EMA)
Tradable contractsFirst noticeExpiry date
EMAM206-Jun-201205-Jun-2012
EMAQ207-Aug-201206-Aug-2012
EMAX206-Nov-201205-Nov-2012
Kontrakt størrelse50 Metric tonsMinimums handel1
BørsEUR_PAR1
Tick størrelse0.25Tick værdi12.5
Initial margin750Maint. margin: 750
Exchange feeEUR 1Min. commissionEUR 10
Order typesmarket, limit
Wednesday May 16
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Thursday May 17
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Friday May 18
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Tuesday May 22
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Wednesday May 23
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Malting Barley(EOB)
Tradable contractsFirst noticeExpiry date
EOBQ206-Aug-201203-Aug-2012
EOBX206-Nov-201205-Nov-2012
Kontrakt størrelse50 metric tonnesMinimums handel1
BørsEUR_PAR1
Tick størrelse0.25Tick værdi12.5
Initial margin1,500Maint. margin: 1,500
Exchange feeEUR 1Min. commissionEUR 10
Order typesmarket, limit
Wednesday May 16
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Thursday May 17
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Friday May 18
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Tuesday May 22
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Wednesday May 23
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
European Processing Potatoes(FEPP)
Tradable contractsFirst noticeExpiry date
FEPPJ3NA26-Apr-2013
FEPPM2NA01-Jun-2012
Kontrakt størrelse250 decitonnesMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi25
Initial margin298Maint. margin: 298
Exchange feeEUR 3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
09:00 Pre trading
09:50 Automated Trading.
16:00 Closed
Thursday May 17
09:00 Pre trading
09:50 Automated Trading.
16:00 Closed
Friday May 18
09:00 Pre trading
09:50 Automated Trading.
16:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
09:00 Pre trading
09:50 Automated Trading.
16:00 Closed
Tuesday May 22
09:00 Pre trading
09:50 Automated Trading.
16:00 Closed
Wednesday May 23
09:00 Pre trading
09:50 Automated Trading.
16:00 Closed
Lumber Random Length(LB)
Tradable contractsFirst noticeExpiry date
LBN216-Jul-201213-Jul-2012
Kontrakt størrelse110,000 Board FeetMinimums handel1
BørsGLOBEX
Tick størrelse0.1Tick værdi11
Initial margin2,250Maint. margin: 1,500
Exchange feeUSD 0.66Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
13:55 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
Monday May 21
09:00 Automated Trading.
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Rough Rice(RR)
Tradable contractsFirst noticeExpiry date
RRN229-Jun-201213-Jul-2012
Kontrakt størrelse2,000 cwtMinimums handel1
BørsGLOBEX
Tick størrelse0.005Tick værdi10
Initial margin1,350Maint. margin: 1,000
Exchange feeUSD 1.83Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 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.
Thursday May 17
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 May 18
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
16:00 Closed
16:45 Pre trading
18:00 Automated Trading.
Tuesday May 22
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 May 23
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Feed Wheat(T)
Tradable contractsFirst noticeExpiry date
TN225-Jun-201206-Jul-2012
TX225-Oct-201223-Nov-2012
Kontrakt størrelse100 tonnesMinimums handel1
BørsEUR_LIF1
Tick størrelse0.05Tick værdi5
Initial margin900Maint. margin: 900
Exchange feeGBP 0.53Min. commissionGBP 8
Order typesmarket, limit
Wednesday May 16
06:03 Pre trading
09:25 Automated Trading.
17:28 Closed
Thursday May 17
06:03 Pre trading
09:25 Automated Trading.
17:28 Closed
Friday May 18
06:03 Pre trading
09:25 Automated Trading.
17:28 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
06:03 Pre trading
09:25 Automated Trading.
17:28 Closed
Tuesday May 22
06:03 Pre trading
09:25 Automated Trading.
17:28 Closed
Wednesday May 23
06:03 Pre trading
09:25 Automated Trading.
17:28 Closed
Corn(ZC)
Tradable contractsFirst noticeExpiry date
ZCH328-Feb-201314-Mar-2013
ZCN229-Jun-201213-Jul-2012
ZCU231-Aug-201214-Sep-2012
ZCZ230-Nov-201214-Dec-2012
Kontrakt størrelse5,000 BushelsMinimums handel1
BørsGLOBEX
Tick størrelse0.25Tick værdi12.5
Initial margin2,363Maint. margin: 1,750
Exchange feeUSD 1.83Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 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.
Thursday May 17
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 May 18
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
16:00 Closed
16:45 Pre trading
18:00 Automated Trading.
Tuesday May 22
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 May 23
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Soybean Oil(ZL)
Tradable contractsFirst noticeExpiry date
ZLN229-Jun-201213-Jul-2012
ZLQ231-Jul-201214-Aug-2012
ZLU231-Aug-201214-Sep-2012
Kontrakt størrelse60,000 lbsMinimums handel1
BørsGLOBEX
Tick størrelse0.01Tick værdi6
Initial margin1,215Maint. margin: 900
Exchange feeUSD 1.83Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 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.
Thursday May 17
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 May 18
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
16:00 Closed
16:45 Pre trading
18:00 Automated Trading.
Tuesday May 22
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 May 23
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Soybean Meal(ZM)
Tradable contractsFirst noticeExpiry date
ZMN229-Jun-201213-Jul-2012
ZMQ231-Jul-201214-Aug-2012
ZMU231-Aug-201214-Sep-2012
ZMV228-Sep-201212-Oct-2012
Kontrakt størrelse100 TonnesMinimums handel1
BørsGLOBEX
Tick størrelse0.1Tick værdi10
Initial margin1,958Maint. margin: 1,450
Exchange feeUSD 1.83Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 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.
Thursday May 17
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 May 18
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
16:00 Closed
16:45 Pre trading
18:00 Automated Trading.
Tuesday May 22
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 May 23
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Oats(ZO)
Tradable contractsFirst noticeExpiry date
ZOH328-Feb-201314-Mar-2013
ZON229-Jun-201213-Jul-2012
ZOU231-Aug-201214-Sep-2012
ZOZ230-Nov-201214-Dec-2012
Kontrakt størrelse5,000 BushelsMinimums handel1
BørsGLOBEX
Tick størrelse0.25Tick værdi12.5
Initial margin1,013Maint. margin: 750
Exchange feeUSD 1.83Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 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.
Thursday May 17
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 May 18
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
16:00 Closed
16:45 Pre trading
18:00 Automated Trading.
Tuesday May 22
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 May 23
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Soybeans(ZS)
Tradable contractsFirst noticeExpiry date
ZSH3NA14-Mar-2013
ZSK330-Apr-201314-May-2013
ZSN229-Jun-201213-Jul-2012
ZSQ231-Jul-201214-Aug-2012
ZSU231-Aug-201214-Sep-2012
ZSX231-Oct-201214-Nov-2012
Kontrakt størrelse5,000 BushelsMinimums handel1
BørsGLOBEX
Tick størrelse0.25Tick værdi12.5
Initial margin3,375Maint. margin: 2,500
Exchange feeUSD 1.83Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 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.
Thursday May 17
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 May 18
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
16:00 Closed
16:45 Pre trading
18:00 Automated Trading.
Tuesday May 22
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 May 23
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Wheat(ZW)
Tradable contractsFirst noticeExpiry date
ZWH328-Feb-201314-Mar-2013
ZWK330-Apr-201314-May-2013
ZWN229-Jun-201213-Jul-2012
ZWU231-Aug-201214-Sep-2012
ZWZ230-Nov-201214-Dec-2012
Kontrakt størrelse5,000 BushelsMinimums handel1
BørsGLOBEX
Tick størrelse0.25Tick værdi12.5
Initial margin3,038Maint. margin: 2,250
Exchange feeUSD 1.83Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 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.
Thursday May 17
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 May 18
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
16:00 Closed
16:45 Pre trading
18:00 Automated Trading.
Tuesday May 22
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 May 23
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.

Base Metals

COMEX Copper(HG)
Tradable contractsFirst noticeExpiry date
HGN229-Jun-201227-Jul-2012
HGU231-Aug-201226-Sep-2012
Kontrakt størrelse25.000 lbsMinimums handel1
BørsGLOBEX
Tick størrelse0.05Tick værdi12.5
Initial margin5,400Maint. margin: 4,000
Exchange feeUSD 1.47Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday May 17
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday May 18
17:15 Closed
Saturday May 19
Closed
Sunday May 20
17:15 Pre trading
18:00 Automated Trading.
Monday May 21
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday May 22
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday May 23
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.

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
Kontrakt størrelse1000 tonnesMinimums handel1
BørsICE
Tick størrelse0.01Tick værdi10
Initial margin660Maint. margin: 660
Exchange feeEUR 3.5Min. commissionEUR 10
Order typesmarket, limit
Wednesday May 16
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Thursday May 17
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Friday May 18
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Tuesday May 22
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Wednesday May 23
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
Kontrakt størrelse1,000 tonnesMinimums handel1
BørsICE
Tick størrelse0.01Tick værdi5
Initial margin805Maint. margin: 805
Exchange feeEUR 4Min. commissionEUR 10
Order typesmarket, limit
Wednesday May 16
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Thursday May 17
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Friday May 18
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Tuesday May 22
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Wednesday May 23
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Nymex Light Sweet Crude Oil(CL)
Tradable contractsFirst noticeExpiry date
CLM224-May-201222-May-2012
CLN222-Jun-201220-Jun-2012
CLQ224-Jul-201220-Jul-2012
CLU223-Aug-201221-Aug-2012
CLV224-Sep-201220-Sep-2012
CLX224-Oct-201222-Oct-2012
CLZ220-Nov-201216-Nov-2012
CLZ322-Nov-201320-Nov-2013
CLZ424-Nov-201420-Nov-2014
Kontrakt størrelse1,000 BarrelsMinimums handel1
BørsGLOBEX
Tick størrelse0.01Tick værdi10
Initial margin6,885Maint. margin: 5,100
Exchange feeUSD 1.47Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday May 17
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday May 18
17:15 Closed
Saturday May 19
Closed
Sunday May 20
17:15 Pre trading
18:00 Automated Trading.
Monday May 21
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday May 22
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday May 23
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Gas Oil(FP)
Tradable contractsFirst noticeExpiry date
FPM212-Jun-201212-Jun-2012
FPN212-Jul-201212-Jul-2012
FPQ210-Aug-201210-Aug-2012
FPU212-Sep-201212-Sep-2012
FPV211-Oct-201211-Oct-2012
FPX212-Nov-201212-Nov-2012
Kontrakt størrelse100 Metric TonnesMinimums handel1
BørsICE
Tick størrelse0.25Tick værdi25
Initial margin4,500Maint. margin: 4,500
Exchange feeUSD 0.82Min. commissionUSD 10
Order typesmarket, limit
Wednesday May 16
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Thursday May 17
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Friday May 18
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Saturday May 19
Closed
Sunday May 20
22:55 Pre trading
23:00 Automated Trading.
Monday May 21
23:00 Closed
Tuesday May 22
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Wednesday May 23
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Nymex - Heating Oil(HO)
Tradable contractsFirst noticeExpiry date
HOM204-Jun-201231-May-2012
HON203-Jul-201229-Jun-2012
HOQ202-Aug-201231-Jul-2012
HOU205-Sep-201231-Aug-2012
HOV202-Oct-201228-Sep-2012
Kontrakt størrelse42.000 gallonsMinimums handel1
BørsGLOBEX
Tick størrelse0.01Tick værdi4.2
Initial margin6,480Maint. margin: 4,800
Exchange feeUSD 1.47Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday May 17
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday May 18
17:15 Closed
Saturday May 19
Closed
Sunday May 20
17:15 Pre trading
18:00 Automated Trading.
Monday May 21
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday May 22
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday May 23
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Crude Oil Brent CRD(LCO)
Tradable contractsFirst noticeExpiry date
LCOG3NA16-Jan-2013
LCOH3NA13-Feb-2013
LCOJ3NA14-Mar-2013
LCOM2NA16-May-2012
LCON2NA14-Jun-2012
LCOQ2NA16-Jul-2012
LCOU2NA16-Aug-2012
LCOZ2NA15-Nov-2012
LCOZ3NA14-Nov-2013
Kontrakt størrelse1,000 BarrelsMinimums handel1
BørsICE
Tick størrelse0.01Tick værdi10
Initial margin5,700Maint. margin: 5,700
Exchange feeUSD 0.82Min. commissionUSD 10
Order typesmarket, limit
Wednesday May 16
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Thursday May 17
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Friday May 18
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Saturday May 19
Closed
Sunday May 20
22:55 Pre trading
23:00 Automated Trading.
Monday May 21
23:00 Closed
Tuesday May 22
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Wednesday May 23
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Nymex - Henry Hub Natural Gas(NG)
Tradable contractsFirst noticeExpiry date
NGH327-Feb-201326-Feb-2013
NGM230-May-201229-May-2012
NGN228-Jun-201227-Jun-2012
NGQ230-Jul-201227-Jul-2012
NGU230-Aug-201229-Aug-2012
NGZ229-Nov-201228-Nov-2012
Kontrakt størrelse10,000 mmBtuMinimums handel1
BørsGLOBEX
Tick størrelse0.001Tick værdi10
Initial margin2,835Maint. margin: 2,100
Exchange feeUSD 1.47Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday May 17
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday May 18
17:15 Closed
Saturday May 19
Closed
Sunday May 20
17:15 Pre trading
18:00 Automated Trading.
Monday May 21
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday May 22
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday May 23
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
E-mini Natural Gas(QG)
Tradable contractsFirst noticeExpiry date
QGM2NA29-May-2012
Kontrakt størrelse2500 mmBtuMinimums handel1
BørsGLOBEX
Tick størrelse0.005Tick værdi12.5
Initial margin709Maint. margin: 525
Exchange feeUSD 0.53Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday May 17
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday May 18
17:15 Closed
Saturday May 19
Closed
Sunday May 20
17:15 Pre trading
18:00 Automated Trading.
Monday May 21
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday May 22
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday May 23
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
E-mini Crude Oil(QM)
Tradable contractsFirst noticeExpiry date
QMM2NA21-May-2012
QMN2NA19-Jun-2012
Kontrakt størrelse500 BarrelsMinimums handel1
BørsGLOBEX
Tick størrelse0.025Tick værdi12.5
Initial margin3,443Maint. margin: 2,550
Exchange feeUSD 1.23Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday May 17
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday May 18
17:15 Closed
Saturday May 19
Closed
Sunday May 20
17:15 Pre trading
18:00 Automated Trading.
Monday May 21
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday May 22
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday May 23
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
NYMEX RBOB Gasoline(RB)
Tradable contractsFirst noticeExpiry date
RBM204-Jun-201231-May-2012
RBN203-Jul-201229-Jun-2012
RBQ202-Aug-201231-Jul-2012
RBU205-Sep-201231-Aug-2012
Kontrakt størrelse42000 U.S. gallons Minimums handel1
BørsGLOBEX
Tick størrelse0.01Tick værdi4.2
Initial margin8,100Maint. margin: 6,000
Exchange feeUSD 1.47Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday May 17
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday May 18
17:15 Closed
Saturday May 19
Closed
Sunday May 20
17:15 Pre trading
18:00 Automated Trading.
Monday May 21
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday May 22
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday May 23
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
WTI Light Sweet Crude Oil(WBS)
Tradable contractsFirst noticeExpiry date
WBSM2NA21-May-2012
WBSN2NA19-Jun-2012
WBSQ2NA19-Jul-2012
WBSU2NA20-Aug-2012
WBSZ2NA15-Nov-2012
Kontrakt størrelse1000Minimums handel1
BørsICE
Tick størrelse0.01Tick værdi10
Initial margin5,200Maint. margin: 5,200
Exchange feeUSD 0.82Min. commissionUSD 10
Order typesmarket, limit
Wednesday May 16
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Thursday May 17
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Friday May 18
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Saturday May 19
Closed
Sunday May 20
22:55 Pre trading
23:00 Automated Trading.
Monday May 21
23:00 Closed
Tuesday May 22
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Wednesday May 23
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed

Financials - Bonds

10 year Government of Canada Bond(CGB)
Tradable contractsFirst noticeExpiry date
CGBM229-May-201220-Jun-2012
Kontrakt størrelse100,000Minimums handel1
BørsMON
Tick størrelse0.01Tick værdi10
Initial margin2,450Maint. margin: 2,450
Exchange feeCAD 0.96Min. commissionCAD 10
Order typesmarket, limit
Wednesday May 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
Thursday May 17
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 May 18
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
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
Closed
Tuesday May 22
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 May 23
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
SOFFEX Swiss government Bond(CONF)
Tradable contractsFirst noticeExpiry date
CONFM211-Jun-201211-Jun-2012
CONFU206-Sep-201206-Sep-2012
Kontrakt størrelse100,000Minimums handel1
BørsEUREX
Tick størrelse0.01Tick værdi10
Initial margin2,140Maint. margin: 2,140
Exchange feeCHF 0.3Min. commissionCHF 11
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
08:30 Automated Trading.
17:00 Closed
Thursday May 17
Closed
Friday May 18
07:30 Pre trading
08:30 Automated Trading.
17:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
08:30 Automated Trading.
17:00 Closed
Tuesday May 22
07:30 Pre trading
08:30 Automated Trading.
17:00 Closed
Wednesday May 23
07:30 Pre trading
08:30 Automated Trading.
17:00 Closed
Euro BTP(FBTP)
Tradable contractsFirst noticeExpiry date
FBTPM207-Jun-201207-Jun-2012
FBTPU206-Sep-201206-Sep-2012
FBTPZ206-Dec-201206-Dec-2012
FBTPZ306-Dec-201306-Dec-2013
Kontrakt størrelse100,000Minimums handel1
BørsEUREX
Tick størrelse0.01Tick værdi10
Initial margin3,570Maint. margin: 3,570
Exchange feeEUR 0.2Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Thursday May 17
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Friday May 18
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Tuesday May 22
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Wednesday May 23
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Short-Term Euro BTP(FBTS)
Tradable contractsFirst noticeExpiry date
FBTSM207-Jun-201207-Jun-2012
Kontrakt størrelse100,000Minimums handel1
BørsEUREX
Tick størrelse0.01Tick værdi10
Initial margin1,900Maint. margin: 1,900
Exchange feeEUR 0.2Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Thursday May 17
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Friday May 18
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Tuesday May 22
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Wednesday May 23
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Euro-bund German Government(FGBL)
Tradable contractsFirst noticeExpiry date
FGBLM211-Jun-201211-Jun-2012
FGBLU206-Sep-201206-Sep-2012
Kontrakt størrelse100,000Minimums handel1
BørsEUREX
Tick størrelse0.01Tick værdi10
Initial margin3,030Maint. margin: 3,030
Exchange feeEUR 0.2Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Euro BOBL Future(FGBM)
Tradable contractsFirst noticeExpiry date
FGBMM207-Jun-201207-Jun-2012
FGBMU206-Sep-201206-Sep-2012
Kontrakt størrelse100,000Minimums handel1
BørsEUREX
Tick størrelse0.01Tick værdi5
Initial margin1,570Maint. margin: 1,570
Exchange feeEUR 0.2Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Euro Schatz Future(FGBS)
Tradable contractsFirst noticeExpiry date
FGBSM211-Jun-201211-Jun-2012
FGBSU206-Sep-201206-Sep-2012
Kontrakt størrelse100,000Minimums handel1
BørsEUREX
Tick størrelse0.005Tick værdi5
Initial margin400Maint. margin: 400
Exchange feeEUR 0.2Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Euro-BUXL Future(FGBX)
Tradable contractsFirst noticeExpiry date
FGBXM211-Jun-201211-Jun-2012
FGBXU206-Sep-201206-Sep-2012
Kontrakt størrelse100,000Minimums handel1
BørsEUREX
Tick størrelse0.02Tick værdi20
Initial margin5,610Maint. margin: 5,610
Exchange feeEUR 0.2Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Gilt Long(FLG)
Tradable contractsFirst noticeExpiry date
FLGM230-May-201227-Jun-2012
Kontrakt størrelse100,000Minimums handel1
BørsEUR_LIF3
Tick størrelse0.01Tick værdi10
Initial margin3,000Maint. margin: 3,000
Exchange feeGBP 0.23Min. commissionGBP 8
Order typesmarket, limit
Wednesday May 16
06:03 Pre trading
08:00 Automated Trading.
18:00 Closed
Thursday May 17
06:03 Pre trading
08:00 Automated Trading.
18:00 Closed
Friday May 18
06:03 Pre trading
08:00 Automated Trading.
18:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
06:03 Pre trading
08:00 Automated Trading.
18:00 Closed
Tuesday May 22
06:03 Pre trading
08:00 Automated Trading.
18:00 Closed
Wednesday May 23
06:03 Pre trading
08:00 Automated Trading.
18:00 Closed
OAT French Government Bond(FOAT)
Tradable contractsFirst noticeExpiry date
FOATM2NA07-Jun-2012
Kontrakt størrelse100,000Minimums handel1
BørsEUREX
Tick størrelse0.01Tick værdi10
Initial margin3,100Maint. margin: 3,100
Exchange feeEUR 0.2Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Thursday May 17
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Friday May 18
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Tuesday May 22
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Wednesday May 23
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Gilt Short(G)
Tradable contractsFirst noticeExpiry date
GM230-May-201227-Jun-2012
Kontrakt størrelse100.000Minimums handel1
BørsEUR_LIF3
Tick størrelse0.01Tick værdi10
Initial margin440Maint. margin: 440
Exchange feeGBP 0.1Min. commissionGBP 8
Order typesmarket, limit
Wednesday May 16
08:00 Automated Trading.
18:00 Closed
Thursday May 17
08:00 Automated Trading.
18:00 Closed
Friday May 18
08:00 Automated Trading.
18:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
08:00 Automated Trading.
18:00 Closed
Tuesday May 22
08:00 Automated Trading.
18:00 Closed
Wednesday May 23
08:00 Automated Trading.
18:00 Closed
10 year Japanese Govt. Bond(JGB1)
Tradable contractsFirst noticeExpiry date
JGB1M211-Jun-201211-Jun-2012
JGB1U2NA10-Sep-2012
Kontrakt størrelse100, 000,000Minimums handel1
BørsTYO
Tick størrelse0.01Tick værdi10000
Initial margin540,000Maint. margin: 540,000
Exchange feeJPY 144Min. commissionJPY 1200
Order typesmarket, limit
Wednesday May 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
Thursday May 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
Friday May 18
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 May 19
Closed
Sunday May 20
Closed
Monday May 21
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 May 22
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 May 23
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
SJBM2NA08-Jun-2012
SJBU2NA07-Sep-2012
Kontrakt størrelse10000000Minimums handel1
BørsSGX-DT
Tick størrelse0.01Tick værdi1000
Initial margin81,000Maint. margin: 60,000
Exchange feeJPY 15Min. commissionJPY 1200
Order typeslimit
Wednesday May 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.
Thursday May 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.
Friday May 18
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 May 19
02:00 Closed
Sunday May 20
Closed
Monday May 21
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 May 22
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 May 23
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
UBM231-May-201220-Jun-2012
Kontrakt størrelse100,000Minimums handel1
BørsGLOBEX
Tick størrelse0.03125Tick værdi31.25
Initial margin5,738Maint. margin: 4,250
Exchange feeUSD 0.58Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
16:00 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
10 Year T-Bond(XT)
Tradable contractsFirst noticeExpiry date
XTM2NA15-Jun-2012
XTU2NA17-Sep-2012
Kontrakt størrelse100,000Minimums handel1
BørsSFE
Tick størrelse0.005Tick værdi40
Initial margin2,865Maint. margin: 2,865
Exchange feeAUD 1Min. commissionAUD 12.5
Order typeslimit
Wednesday May 16
07:00 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 May 17
07:00 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 May 18
07:00 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 May 19
07:00 Closed
Sunday May 20
Closed
Monday May 21
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 May 22
07:00 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 May 23
07:00 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
YTM2NA15-Jun-2012
YTU2NA17-Sep-2012
Kontrakt størrelse100,000Minimums handel1
BørsSFE
Tick størrelse0.01Tick værdi28
Initial margin960Maint. margin: 960
Exchange feeAUD 1Min. commissionAUD 12.5
Order typeslimit
Wednesday May 16
07:00 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 May 17
07:00 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 May 18
07:00 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 May 19
07:00 Closed
Sunday May 20
Closed
Monday May 21
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 May 22
07:00 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 May 23
07:00 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
ZBM231-May-201220-Jun-2012
Kontrakt størrelse100,000Minimums handel1
BørsGLOBEX
Tick størrelse0.03125Tick værdi31.25
Initial margin3,780Maint. margin: 2,800
Exchange feeUSD 0.58Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
16:00 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
5 Year US T-Notes Composite(ZF)
Tradable contractsFirst noticeExpiry date
ZFM231-May-201229-Jun-2012
Kontrakt størrelse100.000Minimums handel1
BørsGLOBEX
Tick størrelse0.0078125Tick værdi7.8125
Initial margin878Maint. margin: 650
Exchange feeUSD 0.58Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
16:00 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
10 Year US T-Notes Composite(ZN)
Tradable contractsFirst noticeExpiry date
ZNM231-May-201220-Jun-2012
Kontrakt størrelse100,000Minimums handel1
BørsGLOBEX
Tick størrelse0.015625Tick værdi15.625
Initial margin1,485Maint. margin: 1,100
Exchange feeUSD 0.58Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
16:00 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
2 Year US T-Notes Composite(ZT)
Tradable contractsFirst noticeExpiry date
ZTM230-May-201229-Jun-2012
Kontrakt størrelse200,000Minimums handel1
BørsGLOBEX
Tick størrelse0.0078125Tick værdi15.63
Initial margin371Maint. margin: 275
Exchange feeUSD 0.58Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
16:00 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.

Financials - Currencies

Russian Ruble(6R)
Tradable contractsFirst noticeExpiry date
6RM2NA15-Jun-2012
6RU2NA17-Sep-2012
Kontrakt størrelse2,500,000Minimums handel1
BørsGLOBEX
Tick størrelse0.00001Tick værdi25
Initial margin8,550Maint. margin: 5,700
Exchange feeUSD 1.63Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
16:00 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Australian Dollar Future(AD)
Tradable contractsFirst noticeExpiry date
ADM218-Jun-201218-Jun-2012
ADU217-Sep-201217-Sep-2012
ADZ217-Dec-201217-Dec-2012
Kontrakt størrelse100,000Minimums handel1
BørsGLOBEX
Tick størrelse0.0001Tick værdi10
Initial margin3,780Maint. margin: 2,800
Exchange feeUSD 1.63Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
16:00 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
British Pound Future(BP)
Tradable contractsFirst noticeExpiry date
BPM218-Jun-201218-Jun-2012
BPU217-Sep-201217-Sep-2012
BPZ217-Dec-201217-Dec-2012
Kontrakt størrelse62,500Minimums handel1
BørsGLOBEX
Tick størrelse0.0001Tick værdi6.25
Initial margin2,025Maint. margin: 1,500
Exchange feeUSD 1.63Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
16:00 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Canadian Dollar Future(CD)
Tradable contractsFirst noticeExpiry date
CDH319-Mar-201319-Mar-2013
CDM219-Jun-201219-Jun-2012
CDU218-Sep-201218-Sep-2012
CDZ218-Dec-201218-Dec-2012
Kontrakt størrelse100,000Minimums handel1
BørsGLOBEX
Tick størrelse0.0001Tick værdi10
Initial margin2,295Maint. margin: 1,700
Exchange feeUSD 1.63Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
16:00 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
BMF US Dollar Future(DOL)
Tradable contractsFirst noticeExpiry date
DOLM2NA31-May-2012
Kontrakt størrelse50000Minimums handel1
BørsBVMF
Tick størrelse0.5Tick værdi25
Initial margin13,500Maint. margin: 13,500
Exchange feeBRL 12.3Min. commissionBRL 0
Order typesmarket, limit
Wednesday May 16
09:00 Automated Trading.
18:00 Closed
Thursday May 17
09:00 Automated Trading.
18:00 Closed
Friday May 18
09:00 Automated Trading.
18:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
09:00 Automated Trading.
18:00 Closed
Tuesday May 22
09:00 Automated Trading.
18:00 Closed
Wednesday May 23
09:00 Automated Trading.
18:00 Closed
NYBOT US Dollar Index(DX)
Tradable contractsFirst noticeExpiry date
DXM219-Jun-201218-Jun-2012
DXU218-Sep-201217-Sep-2012
Kontrakt størrelse1,000 * IndexMinimums handel1
BørsICE_NYBOT
Tick størrelse0.005Tick værdi5
Initial margin1,320Maint. margin: 1,200
Exchange feeUSD 1.37Min. commissionUSD 10
Order typesmarket, limit
Wednesday May 16
17:00 Closed
19:30 Pre trading
19:45 Pre trading
20:00 Automated Trading.
Thursday May 17
17:00 Closed
19:30 Pre trading
19:45 Pre trading
20:00 Automated Trading.
Friday May 18
17:00 Closed
Saturday May 19
Closed
Sunday May 20
17:30 Pre trading
17:45 Pre trading
18:00 Automated Trading.
Monday May 21
17:00 Closed
19:30 Pre trading
19:45 Pre trading
20:00 Automated Trading.
Tuesday May 22
17:00 Closed
19:30 Pre trading
19:45 Pre trading
20:00 Automated Trading.
Wednesday May 23
17:00 Closed
19:30 Pre trading
19:45 Pre trading
20:00 Automated Trading.
E-Mini Euro FX(E7)
Tradable contractsFirst noticeExpiry date
E7M218-Jun-201218-Jun-2012
E7U217-Sep-201217-Sep-2012
Kontrakt størrelse62,500 EURMinimums handel1
BørsGLOBEX
Tick størrelse0.0001Tick værdi6.25
Initial margin2,700Maint. margin: 2,000
Exchange feeUSD 0.88Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
16:00 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Euro FX(EC)
Tradable contractsFirst noticeExpiry date
ECH318-Mar-201318-Mar-2013
ECM218-Jun-201218-Jun-2012
ECU217-Sep-201217-Sep-2012
ECZ217-Dec-201217-Dec-2012
Kontrakt størrelse125,000Minimums handel1
BørsGLOBEX
Tick størrelse0.0001Tick værdi12.5
Initial margin4,725Maint. margin: 3,500
Exchange feeUSD 1.63Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
16:00 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Japanese Yen Future(JY)
Tradable contractsFirst noticeExpiry date
JYM218-Jun-201218-Jun-2012
JYU217-Sep-201217-Sep-2012
JYZ217-Dec-201217-Dec-2012
Kontrakt størrelse12,500,000Minimums handel1
BørsGLOBEX
Tick størrelse0.000001Tick værdi12.5
Initial margin4,860Maint. margin: 3,600
Exchange feeUSD 1.63Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
16:00 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
E-micro EUR/USD(M6E)
Tradable contractsFirst noticeExpiry date
M6EM218-Jun-201218-Jun-2012
M6EU217-Sep-201217-Sep-2012
Kontrakt størrelse12,500 EURMinimums handel1
BørsGLOBEX
Tick størrelse0.0001Tick værdi1.25
Initial margin540Maint. margin: 400
Exchange feeUSD 0.18Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
16:00 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Mexican Peso(MP)
Tradable contractsFirst noticeExpiry date
MPM218-Jun-201218-Jun-2012
MPU217-Sep-201217-Sep-2012
MPZ217-Dec-201217-Dec-2012
Kontrakt størrelse500,000Minimums handel1
BørsGLOBEX
Tick størrelse0.000025Tick værdi12.5
Initial margin3,750Maint. margin: 3,000
Exchange feeUSD 1.63Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
16:00 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
New Zealand Dollar(NE)
Tradable contractsFirst noticeExpiry date
NEM218-Jun-201218-Jun-2012
NEU217-Sep-201217-Sep-2012
NEZ217-Dec-201217-Dec-2012
Kontrakt størrelse100,000Minimums handel1
BørsGLOBEX
Tick størrelse0.0001Tick værdi10
Initial margin2,700Maint. margin: 2,000
Exchange feeUSD 1.63Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
16:00 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Euro FX/Swiss Franc(RF)
Tradable contractsFirst noticeExpiry date
RFM218-Jun-201218-Jun-2012
RFU217-Sep-201217-Sep-2012
RFZ217-Dec-201217-Dec-2012
Kontrakt størrelse125,000Minimums handel1
BørsGLOBEX
Tick størrelse0.0001Tick værdi12.5
Initial margin5,400Maint. margin: 4,000
Exchange feeCHF 1.63Min. commissionCHF 11
Order typesmarket, limit, stoplimit
Wednesday May 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
16:00 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Euro FX/British Pound(RP)
Tradable contractsFirst noticeExpiry date
RPM218-Jun-201218-Jun-2012
RPU217-Sep-201217-Sep-2012
RPZ217-Dec-201217-Dec-2012
Kontrakt størrelse125,000Minimums handel1
BørsGLOBEX
Tick størrelse0.00005Tick værdi6.25
Initial margin2,025Maint. margin: 1,500
Exchange feeGBP 1.63Min. commissionGBP 8
Order typesmarket, limit, stoplimit
Wednesday May 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
16:00 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Euro FX/Japanese Yen Cross Rate Future(RY)
Tradable contractsFirst noticeExpiry date
RYM218-Jun-201218-Jun-2012
RYU217-Sep-201217-Sep-2012
RYZ217-Dec-201217-Dec-2012
Kontrakt størrelse125,000 Minimums handel1
BørsGLOBEX
Tick størrelse0.01Tick værdi1250
Initial margin607,500Maint. margin: 450,000
Exchange feeJPY 215Min. commissionJPY 1200
Order typesmarket, limit, stoplimit
Wednesday May 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
16:00 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Swiss Franc Future(SF)
Tradable contractsFirst noticeExpiry date
SFM218-Jun-201218-Jun-2012
SFU217-Sep-201217-Sep-2012
SFZ217-Dec-201217-Dec-2012
Kontrakt størrelse125,000Minimums handel1
BørsGLOBEX
Tick størrelse0.0001Tick værdi12.5
Initial margin6,210Maint. margin: 4,600
Exchange feeUSD 1.63Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
16:00 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.

Financials - Short-term Interest Rates

3 Month Bankers Acceptance(BAX)
Tradable contractsFirst noticeExpiry date
BAXM2NA18-Jun-2012
BAXU2NA17-Sep-2012
BAXZ2NA17-Dec-2012
Kontrakt størrelse1,000,000Minimums handel1
BørsMON
Tick størrelse0.005Tick værdi12.5
Initial margin800Maint. margin: 800
Exchange feeCAD 1.44Min. commissionCAD 10
Order typesmarket, limit
Wednesday May 16
06:00 Automated Trading.
07:45 Break.
08:00 Automated Trading.
15:00 Break.
15:09 Automated Trading.
16:00 Closed
Thursday May 17
06:00 Automated Trading.
07:45 Break.
08:00 Automated Trading.
15:00 Break.
15:09 Automated Trading.
16:00 Closed
Friday May 18
06:00 Automated Trading.
07:45 Break.
08:00 Automated Trading.
13:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
Closed
Tuesday May 22
06:00 Automated Trading.
07:45 Break.
08:00 Automated Trading.
15:00 Break.
15:09 Automated Trading.
16:00 Closed
Wednesday May 23
06:00 Automated Trading.
07:45 Break.
08:00 Automated Trading.
15:00 Break.
15:09 Automated Trading.
16:00 Closed
90 Day New Zealand Bank Bill Futures(BB)
Tradable contractsFirst noticeExpiry date
BBM2NA13-Jun-2012
BBU2NA12-Sep-2012
Kontrakt størrelse1000000Minimums handel1
BørsSFE
Tick størrelse0.01Tick værdi24.27
Initial margin550Maint. margin: 550
Exchange feeNZD 1Min. commissionNZD 0
Order typeslimit
Wednesday May 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.
Thursday May 17
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 May 18
07:00 Break.
08:20 Pre trading
08:29 Break.
08:30 Automated Trading.
16:30 Closed
Saturday May 19
Closed
Sunday May 20
17:30 Pre trading
17:39 Break.
17:40 Automated Trading.
Monday May 21
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 May 22
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 May 23
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.
Euribor 3 Months(FEI)
Tradable contractsFirst noticeExpiry date
FEIH3NA18-Mar-2013
FEIH4NA17-Mar-2014
FEIM2NA18-Jun-2012
FEIM3NA17-Jun-2013
FEIM4NA16-Jun-2014
FEIU2NA17-Sep-2012
FEIU3NA16-Sep-2013
FEIZ2NA17-Dec-2012
FEIZ3NA16-Dec-2013
Kontrakt størrelse1,000,000Minimums handel1
BørsEUR_LIF3
Tick størrelse0.005Tick værdi12.5
Initial margin800Maint. margin: 800
Exchange feeEUR 0.45Min. commissionEUR 10
Order typesmarket, limit
Wednesday May 16
00:45 Pre trading
01:00 Automated Trading.
06:45 Pre trading
07:00 Automated Trading.
21:00 Closed
Thursday May 17
00:45 Pre trading
01:00 Automated Trading.
06:45 Pre trading
07:00 Automated Trading.
21:00 Closed
Friday May 18
00:45 Pre trading
01:00 Automated Trading.
06:45 Pre trading
07:00 Automated Trading.
21:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
00:45 Pre trading
01:00 Automated Trading.
06:45 Pre trading
07:00 Automated Trading.
21:00 Closed
Tuesday May 22
00:45 Pre trading
01:00 Automated Trading.
06:45 Pre trading
07:00 Automated Trading.
21:00 Closed
Wednesday May 23
00:45 Pre trading
01:00 Automated Trading.
06:45 Pre trading
07:00 Automated Trading.
21:00 Closed
3 Month EuroSwiss Future(FES)
Tradable contractsFirst noticeExpiry date
FESH3NA18-Mar-2013
FESH4NA17-Mar-2014
FESM2NA18-Jun-2012
FESM3NA17-Jun-2013
FESU2NA17-Sep-2012
FESU3NA16-Sep-2013
FESZ2NA17-Dec-2012
FESZ3NA16-Dec-2013
Kontrakt størrelse1,000,000Minimums handel1
BørsEUR_LIF3
Tick størrelse0.01Tick værdi25
Initial margin500Maint. margin: 500
Exchange feeCHF 0.65Min. commissionCHF 11
Order typesmarket, limit
Wednesday May 16
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Thursday May 17
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Friday May 18
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Tuesday May 22
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Wednesday May 23
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
3 Month Short Sterling Future(FSS)
Tradable contractsFirst noticeExpiry date
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
FSSZ4NA17-Dec-2014
Kontrakt størrelse500,000Minimums handel1
BørsEUR_LIF3
Tick størrelse0.01Tick værdi12.5
Initial margin375Maint. margin: 375
Exchange feeGBP 0.1Min. commissionGBP 8
Order typesmarket, limit
Wednesday May 16
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Thursday May 17
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Friday May 18
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Tuesday May 22
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Wednesday May 23
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
3 Month Euro Dollar(GE)
Tradable contractsFirst noticeExpiry date
GEH3NA18-Mar-2013
GEH4NA17-Mar-2014
GEM2NA18-Jun-2012
GEM3NA17-Jun-2013
GEM4NA16-Jun-2014
GEU2NA17-Sep-2012
GEZ2NA17-Dec-2012
GEZ3NA16-Dec-2013
GEZ4NA15-Dec-2014
Kontrakt størrelse1,000,000Minimums handel1
BørsGLOBEX
Tick størrelse0.005Tick værdi12.5
Initial margin506Maint. margin: 375
Exchange feeUSD 1.21Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
16:00 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
90 Day Bank Accepted Bills(IR)
Tradable contractsFirst noticeExpiry date
IRM207-Jun-201207-Jun-2012
IRU213-Sep-201213-Sep-2012
IRZ213-Dec-201213-Dec-2012
Kontrakt størrelse1,000,000Minimums handel1
BørsSFE
Tick størrelse0.01Tick værdi24
Initial margin730Maint. margin: 730
Exchange feeAUD 1Min. commissionAUD 12.5
Order typeslimit
Wednesday May 16
07:00 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 May 17
07:00 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 May 18
07:00 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 May 19
07:00 Closed
Sunday May 20
Closed
Monday May 21
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 May 22
07:00 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 May 23
07:00 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
SEYH3NA18-Mar-2013
SEYM2NA18-Jun-2012
SEYM3NA17-Jun-2013
SEYU2NA17-Sep-2012
SEYZ2NA17-Dec-2012
Kontrakt størrelse100000000Minimums handel1
BørsSGX-DT
Tick størrelse0.005Tick værdi1250
Initial margin12,150Maint. margin: 9,000
Exchange feeJPY 50Min. commissionJPY 1200
Order typeslimit
Wednesday May 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.
Thursday May 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.
Friday May 18
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 May 19
02:00 Closed
Sunday May 20
Closed
Monday May 21
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 May 22
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 May 23
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
ZQK2NA31-May-2012
ZQM2NA29-Jun-2012
ZQN2NA31-Jul-2012
ZQQ2NA31-Aug-2012
ZQU2NA28-Sep-2012
Kontrakt størrelse5,000,000Minimums handel1
BørsGLOBEX
Tick størrelse0.005Tick værdi20835
Initial margin540Maint. margin: 400
Exchange feeUSD 0.99Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
16:00 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.

Freight Rates

Panamax T/C Average(LPM4TC)
Tradable contractsFirst noticeExpiry date
LPM4TCJ2NA01-Jan-2038
Kontrakt størrelse1 DayMinimums handel1
BørsLCH
Tick størrelse1Tick værdi1
Initial margin3,726Maint. margin: 3,386
Exchange feeUSD 7Min. commissionUSD 0
Order typesmarket, limit
Wednesday May 16
08:00 Automated Trading.
16:00 Closed
Thursday May 17
08:00 Automated Trading.
16:00 Closed
Friday May 18
08:00 Automated Trading.
16:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
08:00 Automated Trading.
16:00 Closed
Tuesday May 22
08:00 Automated Trading.
16:00 Closed
Wednesday May 23
08:00 Automated Trading.
16:00 Closed
Capesize T/C Average (NOS) Quarter(NCS4TCQ)
Tradable contractsFirst noticeExpiry date
NCS4TCQU2NA31-Jul-2012
NCS4TCQZ2NA31-Oct-2012
Kontrakt størrelse1 Day/MonthMinimums handel1
BørsNOS
Tick størrelse1Tick værdi1
Initial margin6,706Maint. margin: 6,096
Exchange feeUSD 8Min. commissionUSD 0
Order typesmarket, limit
Wednesday May 16
08:00 Automated Trading.
16:00 Closed
Thursday May 17
08:00 Automated Trading.
16:00 Closed
Friday May 18
08:00 Automated Trading.
16:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
08:00 Automated Trading.
16:00 Closed
Tuesday May 22
08:00 Automated Trading.
16:00 Closed
Wednesday May 23
08:00 Automated Trading.
16:00 Closed

Meats

E-Cattle (Feeder)(GF)
Tradable contractsFirst noticeExpiry date
GFK2NA24-May-2012
GFQ2NA30-Aug-2012
Kontrakt størrelse50,000 lbsMinimums handel1
BørsGLOBEX
Tick størrelse0.025Tick værdi12.5
Initial margin2,025Maint. margin: 1,500
Exchange feeUSD 1.91Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
13:55 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
Monday May 21
09:05 Automated Trading.
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Lean Hogs(HE)
Tradable contractsFirst noticeExpiry date
HEJ3NA12-Apr-2013
HEM2NA14-Jun-2012
HEN2NA16-Jul-2012
HEQ2NA14-Aug-2012
HEV2NA12-Oct-2012
HEZ2NA14-Dec-2012
Kontrakt størrelse40,000 lbsMinimums handel1
BørsGLOBEX
Tick størrelse0.025Tick værdi10
Initial margin1,688Maint. margin: 1,250
Exchange feeUSD 1.91Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
13:55 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
Monday May 21
09:05 Automated Trading.
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Cattle Live(LE)
Tradable contractsFirst noticeExpiry date
LEM204-Jun-201229-Jun-2012
LEQ206-Aug-201231-Aug-2012
LEV208-Oct-201231-Oct-2012
Kontrakt størrelse40,000 lbsMinimums handel1
BørsGLOBEX
Tick størrelse0.025Tick værdi10
Initial margin1,620Maint. margin: 1,200
Exchange feeUSD 1.91Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
13:30 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
Monday May 21
09:05 Automated Trading.
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.

Precious Metals

COMEX Gold 100 Oz.(GC)
Tradable contractsFirst noticeExpiry date
GCG331-Jan-201326-Feb-2013
GCJ328-Mar-201326-Apr-2013
GCM231-May-201227-Jun-2012
GCQ231-Jul-201229-Aug-2012
GCZ230-Nov-201227-Dec-2012
Kontrakt størrelse100 Troy Oz.Minimums handel1
BørsGLOBEX
Tick størrelse0.1Tick værdi10
Initial margin10,125Maint. margin: 7,500
Exchange feeUSD 1.47Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday May 17
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday May 18
17:15 Closed
Saturday May 19
Closed
Sunday May 20
17:15 Pre trading
18:00 Automated Trading.
Monday May 21
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday May 22
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday May 23
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Nymex - Palladium(PA)
Tradable contractsFirst noticeExpiry date
PAM231-May-201227-Jun-2012
Kontrakt størrelse100 Troy Oz.Minimums handel1
BørsGLOBEX
Tick størrelse0.05Tick værdi5
Initial margin5,225Maint. margin: 4,750
Exchange feeUSD 1.47Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday May 17
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday May 18
17:15 Closed
Saturday May 19
Closed
Sunday May 20
17:15 Pre trading
18:00 Automated Trading.
Monday May 21
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday May 22
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday May 23
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Nymex - Platinum Future(PL)
Tradable contractsFirst noticeExpiry date
PLF331-Dec-201229-Jan-2013
PLN229-Jun-201227-Jul-2012
PLV228-Sep-201229-Oct-2012
Kontrakt størrelse50 Troy Oz.Minimums handel1
BørsGLOBEX
Tick størrelse0.1Tick værdi5
Initial margin3,850Maint. margin: 3,500
Exchange feeUSD 1.47Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday May 17
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday May 18
17:15 Closed
Saturday May 19
Closed
Sunday May 20
17:15 Pre trading
18:00 Automated Trading.
Monday May 21
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday May 22
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday May 23
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
COMEX Silver 5000 Oz.(SI)
Tradable contractsFirst noticeExpiry date
SIN229-Jun-201227-Jul-2012
SIU231-Aug-201226-Sep-2012
SIZ230-Nov-201227-Dec-2012
Kontrakt størrelse5,000 Troy Oz.Minimums handel1
BørsGLOBEX
Tick størrelse0.5Tick værdi25
Initial margin18,900Maint. margin: 14,000
Exchange feeUSD 1.47Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday May 17
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday May 18
17:15 Closed
Saturday May 19
Closed
Sunday May 20
17:15 Pre trading
18:00 Automated Trading.
Monday May 21
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday May 22
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday May 23
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.

Softs

Cocoa(C)
Tradable contractsFirst noticeExpiry date
CH315-Mar-201314-Mar-2013
CK316-May-201315-May-2013
CN217-Jul-201216-Jul-2012
CU214-Sep-201213-Sep-2012
CZ218-Dec-201212-Dec-2012
Kontrakt størrelse10 Metric TonnesMinimums handel1
BørsEUR_LIF1
Tick størrelse1Tick værdi10
Initial margin1,350Maint. margin: 1,350
Exchange feeGBP 0.53Min. commissionGBP 8
Order typesmarket, limit
Wednesday May 16
06:03 Pre trading
09:30 Automated Trading.
16:50 Closed
Thursday May 17
06:03 Pre trading
09:30 Automated Trading.
16:50 Closed
Friday May 18
06:03 Pre trading
09:30 Automated Trading.
16:50 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
06:03 Pre trading
09:30 Automated Trading.
16:50 Closed
Tuesday May 22
06:03 Pre trading
09:30 Automated Trading.
16:50 Closed
Wednesday May 23
06:03 Pre trading
09:30 Automated Trading.
16:50 Closed
NYBOT Cocoa(CC)
Tradable contractsFirst noticeExpiry date
CCN218-Jun-201216-Jul-2012
CCU220-Aug-201213-Sep-2012
CCZ216-Nov-201213-Dec-2012
Kontrakt størrelse10 Metric TonnesMinimums handel1
BørsICE_NYBOT
Tick størrelse1Tick værdi10
Initial margin1,375Maint. margin: 1,250
Exchange feeUSD 2.02Min. commissionUSD 10
Order typesmarket, limit
Wednesday May 16
04:00 Automated Trading.
14:00 Closed
Thursday May 17
04:00 Automated Trading.
14:00 Closed
Friday May 18
04:00 Automated Trading.
14:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
04:00 Automated Trading.
14:00 Closed
Tuesday May 22
04:00 Automated Trading.
14:00 Closed
Wednesday May 23
04:00 Automated Trading.
14:00 Closed
NYBOT Cotton No. 2(CT)
Tradable contractsFirst noticeExpiry date
CTN225-Jun-201209-Jul-2012
CTV224-Sep-201209-Oct-2012
CTZ221-Nov-201206-Dec-2012
Kontrakt størrelse50,000 lbs.Minimums handel1
BørsICE_NYBOT
Tick størrelse0.01Tick værdi5
Initial margin2,145Maint. margin: 1,950
Exchange feeUSD 2.02Min. commissionUSD 10
Order typesmarket, limit
Wednesday May 16
14:30 Closed
21:00 Automated Trading.
Thursday May 17
14:30 Closed
21:00 Automated Trading.
Friday May 18
14:30 Closed
Saturday May 19
Closed
Sunday May 20
21:00 Automated Trading.
Monday May 21
14:30 Closed
21:00 Automated Trading.
Tuesday May 22
14:30 Closed
21:00 Automated Trading.
Wednesday May 23
14:30 Closed
21:00 Automated Trading.
NYBOT Coffee C(KC)
Tradable contractsFirst noticeExpiry date
KCN221-Jun-201219-Jul-2012
KCU223-Aug-201218-Sep-2012
Kontrakt størrelse37,500 lbsMinimums handel1
BørsICE_NYBOT
Tick størrelse0.05Tick værdi18.75
Initial margin3,905Maint. margin: 3,550
Exchange feeUSD 1.77Min. commissionUSD 10
Order typesmarket, limit
Wednesday May 16
03:00 Pre trading
03:30 Automated Trading.
14:00 Closed
Thursday May 17
03:00 Pre trading
03:30 Automated Trading.
14:00 Closed
Friday May 18
03:00 Pre trading
03:30 Automated Trading.
14:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
03:00 Pre trading
03:30 Automated Trading.
14:00 Closed
Tuesday May 22
03:00 Pre trading
03:30 Automated Trading.
14:00 Closed
Wednesday May 23
03:00 Pre trading
03:30 Automated Trading.
14:00 Closed
NYBOT Orange Juice(OJ)
Tradable contractsFirst noticeExpiry date
OJN202-Jul-201211-Jul-2012
OJU204-Sep-201210-Sep-2012
Kontrakt størrelse15,000 lbs.Minimums handel1
BørsICE_NYBOT
Tick størrelse0.05Tick værdi7.5
Initial margin1,518Maint. margin: 1,380
Exchange feeUSD 2.02Min. commissionUSD 10
Order typesmarket, limit
Wednesday May 16
08:00 Automated Trading.
14:00 Closed
Thursday May 17
08:00 Automated Trading.
14:00 Closed
Friday May 18
08:00 Automated Trading.
14:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
08:00 Automated Trading.
14:00 Closed
Tuesday May 22
08:00 Automated Trading.
14:00 Closed
Wednesday May 23
08:00 Automated Trading.
14:00 Closed
Robusta Coffee (10T) Series 409(RC)
Tradable contractsFirst noticeExpiry date
RCN202-Jul-201231-Jul-2012
Kontrakt størrelse10 tonnesMinimums handel1
BørsEUR_LIF1
Tick størrelse1Tick værdi10
Initial margin1,500Maint. margin: 1,500
Exchange feeUSD 0.5Min. commissionUSD 10
Order typesmarket, limit
Wednesday May 16
06:30 Pre trading
09:00 Automated Trading.
17:30 Closed
Thursday May 17
06:30 Pre trading
09:00 Automated Trading.
17:30 Closed
Friday May 18
06:30 Pre trading
09:00 Automated Trading.
17:30 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
06:30 Pre trading
09:00 Automated Trading.
17:30 Closed
Tuesday May 22
06:30 Pre trading
09:00 Automated Trading.
17:30 Closed
Wednesday May 23
06:30 Pre trading
09:00 Automated Trading.
17:30 Closed
NYBOT Sugar No. 11(SB)
Tradable contractsFirst noticeExpiry date
SBN202-Jul-201229-Jun-2012
SBV201-Oct-201228-Sep-2012
Kontrakt størrelse112,000 lbsMinimums handel1
BørsICE_NYBOT
Tick størrelse0.01Tick værdi11.2
Initial margin1,595Maint. margin: 1,450
Exchange feeUSD 2.02Min. commissionUSD 10
Order typesmarket, limit
Wednesday May 16
02:30 Automated Trading.
14:00 Closed
Thursday May 17
02:30 Automated Trading.
14:00 Closed
Friday May 18
02:30 Automated Trading.
14:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
02:30 Automated Trading.
14:00 Closed
Tuesday May 22
02:30 Automated Trading.
14:00 Closed
Wednesday May 23
02:30 Automated Trading.
14:00 Closed
White Sugar (No. 5)(W)
Tradable contractsFirst noticeExpiry date
WQ217-Jul-201216-Jul-2012
WV214-Sep-201213-Sep-2012
WZ216-Nov-201215-Nov-2012
Kontrakt størrelse50 TonnesMinimums handel1
BørsEUR_LIF1
Tick størrelse0.1Tick værdi5
Initial margin2,000Maint. margin: 2,000
Exchange feeUSD 1.05Min. commissionUSD 10
Order typesmarket, limit
Wednesday May 16
06:03 Pre trading
08:45 Automated Trading.
18:30 Closed
Thursday May 17
06:03 Pre trading
08:45 Automated Trading.
18:30 Closed
Friday May 18
06:03 Pre trading
08:45 Automated Trading.
18:30 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
06:03 Pre trading
08:45 Automated Trading.
18:30 Closed
Tuesday May 22
06:03 Pre trading
08:45 Automated Trading.
18:30 Closed
Wednesday May 23
06:03 Pre trading
08:45 Automated Trading.
18:30 Closed

Stock Indices

AEX Index Future(AEX)
Tradable contractsFirst noticeExpiry date
AEXK2NA18-May-2012
Kontrakt størrelse200 * IndexMinimums handel1
BørsEUR_AMS2
Tick størrelse0.05Tick værdi10
Initial margin3,800Maint. margin: 3,800
Exchange feeEUR 0.88Min. commissionEUR 10
Order typesmarket, limit
Wednesday May 16
07:31 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Thursday May 17
07:31 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Friday May 18
07:31 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:31 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Tuesday May 22
07:31 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Wednesday May 23
07:31 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
SPI 200 Index Future(AP)
Tradable contractsFirst noticeExpiry date
APM2NA15-Jun-2012
APU2NA20-Sep-2012
Kontrakt størrelse25 * IndexMinimums handel1
BørsSFE
Tick størrelse1Tick værdi25
Initial margin6,000Maint. margin: 6,000
Exchange feeAUD 0.9Min. commissionAUD 12.5
Order typeslimit
Wednesday May 16
07:00 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 May 17
07:00 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 May 18
07:00 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 May 19
07:00 Closed
Sunday May 20
Closed
Monday May 21
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 May 22
07:00 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 May 23
07:00 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.
E-Mini S&P MidCap 400(EMD)
Tradable contractsFirst noticeExpiry date
EMDM2NA15-Jun-2012
EMDU2NA21-Sep-2012
Kontrakt størrelse100 x IndexMinimums handel1
BørsGLOBEX
Tick størrelse0.1Tick værdi10
Initial margin6,250Maint. margin: 5,000
Exchange feeUSD 1.17Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
15:15 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
E-mini S&P 500(ES)
Tradable contractsFirst noticeExpiry date
ESM2NA15-Jun-2012
ESU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsGLOBEX
Tick størrelse0.25Tick værdi12.5
Initial margin4,375Maint. margin: 3,500
Exchange feeUSD 1.17Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
15:15 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
MDAX® Index Future(F2MX)
Tradable contractsFirst noticeExpiry date
F2MXM2NA15-Jun-2012
F2MXU2NA21-Sep-2012
Kontrakt størrelse5 x IndexMinimums handel1
BørsEUREX
Tick størrelse1Tick værdi5
Initial margin3,866Maint. margin: 3,866
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
CAC 40 Index(FCE)
Tradable contractsFirst noticeExpiry date
FCEK2NA18-May-2012
FCEM2NA15-Jun-2012
Kontrakt størrelse10 * IndexMinimums handel1
BørsEUR_PAR2
Tick størrelse0.5Tick værdi5
Initial margin2,400Maint. margin: 2,400
Exchange feeEUR 0.27Min. commissionEUR 10
Order typesmarket, limit
Wednesday May 16
07:30 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
EUR DAX® Index(FDX)
Tradable contractsFirst noticeExpiry date
FDXM2NA15-Jun-2012
FDXU2NA21-Sep-2012
Kontrakt størrelse25 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.5Tick værdi12.5
Initial margin12,450Maint. margin: 12,450
Exchange feeEUR 0.5Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
DJ STOXX® 600 Automobile & Parts(FESA)
Tradable contractsFirst noticeExpiry date
FESAM2NA15-Jun-2012
FESAU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin1,320Maint. margin: 1,320
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
D.J. EURO STOXX Bank Index Future(FESB)
Tradable contractsFirst noticeExpiry date
FESBM2NA15-Jun-2012
FESBU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin505Maint. margin: 505
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
EURO STOXX® Chemicals(FESC)
Tradable contractsFirst noticeExpiry date
FESCM2NA15-Jun-2012
FESCU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin2,510Maint. margin: 2,510
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
EURO STOXX® Oil & Gas(FESE)
Tradable contractsFirst noticeExpiry date
FESEM2NA15-Jun-2012
FESEU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin1,065Maint. margin: 1,065
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
EURO STOXX® Financial Services(FESF)
Tradable contractsFirst noticeExpiry date
FESFM2NA15-Jun-2012
FESFU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin745Maint. margin: 745
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
D.J. EURO STOXX® Health Index Future(FESH)
Tradable contractsFirst noticeExpiry date
FESHM2NA15-Jun-2012
FESHU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin1,800Maint. margin: 1,800
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
D.J. EURO STOXX Insurance Index Future(FESI)
Tradable contractsFirst noticeExpiry date
FESIM2NA15-Jun-2012
FESIU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin510Maint. margin: 510
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
EURO STOXX® Real Estate(FESL)
Tradable contractsFirst noticeExpiry date
FESLM2NA15-Jun-2012
FESLU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin520Maint. margin: 520
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
D.J. EURO STOXX® Media Index Future(FESM)
Tradable contractsFirst noticeExpiry date
FESMH3NA01-Jan-2038
FESMM2NA15-Jun-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin485Maint. margin: 485
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
EURO STOXX® Construction & Materials Index(FESN)
Tradable contractsFirst noticeExpiry date
FESNM2NA15-Jun-2012
FESNU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin1,010Maint. margin: 1,010
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
EURO STOXX® Food & Beverage(FESO)
Tradable contractsFirst noticeExpiry date
FESOM2NA15-Jun-2012
FESOU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin1,435Maint. margin: 1,435
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
EURO STOXX® Retail(FESR)
Tradable contractsFirst noticeExpiry date
FESRM2NA15-Jun-2012
FESRU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin950Maint. margin: 950
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
EURO STOXX® Basic Resources(FESS)
Tradable contractsFirst noticeExpiry date
FESSM2NA15-Jun-2012
FESSU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin855Maint. margin: 855
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
D.J. EURO STOXX® Telecom. Index Future(FEST)
Tradable contractsFirst noticeExpiry date
FESTM2NA15-Jun-2012
FESTU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin920Maint. margin: 920
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
EURO STOXX® Utilities(FESU)
Tradable contractsFirst noticeExpiry date
FESUM2NA15-Jun-2012
FESUU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin865Maint. margin: 865
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
EURO STOXX® Travel & Leisure(FESV)
Tradable contractsFirst noticeExpiry date
FESVM2NA15-Jun-2012
FESVU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin390Maint. margin: 390
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
D.J. EURO STOXX 50 Index Future(FESX)
Tradable contractsFirst noticeExpiry date
FESXM2NA15-Jun-2012
FESXU2NA21-Sep-2012
Kontrakt størrelse10 * IndexMinimums handel1
BørsEUREX
Tick størrelse1Tick værdi10
Initial margin1,694Maint. margin: 1,694
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
EURO STOXX® Technology Index Future(FESY)
Tradable contractsFirst noticeExpiry date
FESYM2NA15-Jun-2012
FESYU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin775Maint. margin: 775
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
EURO STOXX® Personal & Household Goods(FESZ)
Tradable contractsFirst noticeExpiry date
FESZM2NA15-Jun-2012
FESZU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin1,465Maint. margin: 1,465
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
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
Kontrakt st��rrelse100*IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi10
Initial margin705Maint. margin: 705
Exchange feeEUR 1.2Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
08:30 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
08:30 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
08:30 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
08:30 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
08:30 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
08:30 Automated Trading.
22:00 Closed
FTSE 100 Index Future(FFI)
Tradable contractsFirst noticeExpiry date
FFIM2NA15-Jun-2012
FFIU2NA21-Sep-2012
Kontrakt størrelse10 * IndexMinimums handel1
BørsEUR_LIF2
Tick størrelse0.5Tick værdi5
Initial margin3,400Maint. margin: 3,400
Exchange feeGBP 0.28Min. commissionGBP 8
Order typesmarket, limit
Wednesday May 16
00:45 Pre trading
01:00 Automated Trading.
07:50 Pre trading
08:00 Automated Trading.
21:00 Closed
Thursday May 17
00:45 Pre trading
01:00 Automated Trading.
07:50 Pre trading
08:00 Automated Trading.
21:00 Closed
Friday May 18
00:45 Pre trading
01:00 Automated Trading.
07:50 Pre trading
08:00 Automated Trading.
21:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
00:45 Pre trading
01:00 Automated Trading.
07:50 Pre trading
08:00 Automated Trading.
21:00 Closed
Tuesday May 22
00:45 Pre trading
01:00 Automated Trading.
07:50 Pre trading
08:00 Automated Trading.
21:00 Closed
Wednesday May 23
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
FSMIM2NA15-Jun-2012
FSMIU2NA21-Sep-2012
Kontrakt størrelse10 * IndexMinimums handel1
BørsEUREX
Tick størrelse1Tick værdi10
Initial margin4,569Maint. margin: 4,569
Exchange feeCHF 0.4Min. commissionCHF 11
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday May 17
Closed
Friday May 18
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
DJ STOXX® 600 Banks Futures(FSTB)
Tradable contractsFirst noticeExpiry date
FSTBM2NA15-Jun-2012
FSTBU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin525Maint. margin: 525
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
STOXX® Europe 600 Chemicals Futures(FSTC)
Tradable contractsFirst noticeExpiry date
FSTCM2NA15-Jun-2012
FSTCU2NA21-Sep-2012
Kontrakt størrelse50* IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin2,145Maint. margin: 2,145
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
DJ STOXX® 600 Oil & Gas(FSTE)
Tradable contractsFirst noticeExpiry date
FSTEM2NA15-Jun-2012
FSTEU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin1,265Maint. margin: 1,265
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
STOXX® Europe 600 Financial Services(FSTF)
Tradable contractsFirst noticeExpiry date
FSTFM2NA15-Jun-2012
FSTFU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin825Maint. margin: 825
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
DJ STOXX® 600 Ind Goods & Services(FSTG)
Tradable contractsFirst noticeExpiry date
FSTGM2NA15-Jun-2012
FSTGU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin1,140Maint. margin: 1,140
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
DJ STOXX® 600 Health Care(FSTH)
Tradable contractsFirst noticeExpiry date
FSTHM2NA15-Jun-2012
FSTHU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi0
Initial margin1,610Maint. margin: 1,610
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
DJ STOXX® 600 Insurance(FSTI)
Tradable contractsFirst noticeExpiry date
FSTIM2NA15-Jun-2012
FSTIU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin530Maint. margin: 530
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
STOXX® Europe 600 Real Estate Futures(FSTL)
Tradable contractsFirst noticeExpiry date
FSTLM2NA15-Jun-2012
FSTLU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin410Maint. margin: 410
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
DJ STOXX® 600 Media(FSTM)
Tradable contractsFirst noticeExpiry date
FSTMM2NA15-Jun-2012
FSTMU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin630Maint. margin: 630
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
STOXX® Europe 600 Constru & Materials(FSTN)
Tradable contractsFirst noticeExpiry date
FSTNM2NA15-Jun-2012
FSTNU2NA21-Sep-2012
Kontrakt størrelse50* IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin940Maint. margin: 940
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
DJ STOXX® 600 Food & Beverage(FSTO)
Tradable contractsFirst noticeExpiry date
FSTOM2NA15-Jun-2012
FSTOU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin1,545Maint. margin: 1,545
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
STOXX® Europe 600 Retail(FSTR)
Tradable contractsFirst noticeExpiry date
FSTRM2NA15-Jun-2012
FSTRU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin930Maint. margin: 930
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
DJ STOXX® 600 Basic Resources(FSTS)
Tradable contractsFirst noticeExpiry date
FSTSM2NA15-Jun-2012
FSTSU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin1,860Maint. margin: 1,860
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
08:05 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
08:05 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
08:05 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
08:05 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
08:05 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
08:05 Automated Trading.
22:00 Closed
DJ STOXX® 600 Telecommunications(FSTT)
Tradable contractsFirst noticeExpiry date
FSTTM2NA15-Jun-2012
FSTTU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin860Maint. margin: 860
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
DJ STOXX® 600 Utilities(FSTU)
Tradable contractsFirst noticeExpiry date
FSTUM2NA15-Jun-2012
FSTUU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin965Maint. margin: 965
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
STOXX® Europe 600 Travel & Leisure(FSTV)
Tradable contractsFirst noticeExpiry date
FSTVM2NA15-Jun-2012
FSTVU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin460Maint. margin: 460
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
DJ STOXX 50 Index Future(FSTX)
Tradable contractsFirst noticeExpiry date
FSTXM2NA15-Jun-2012
FSTXU2NA21-Sep-2012
Kontrakt størrelse10 * IndexMinimums handel1
BørsEUREX
Tick størrelse1Tick værdi10
Initial margin1,794Maint. margin: 1,794
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
07:30 Pre trading
07:50 Automated Trading.
17:30 Closed
Monday May 21
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
DJ STOXX® Europe 600 Technology(FSTY)
Tradable contractsFirst noticeExpiry date
FSTYM2NA15-Jun-2012
FSTYU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin720Maint. margin: 720
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
07:30 Pre trading
07:50 Automated Trading.
17:30 Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
STOXX® Europe 600 Personal & Household(FSTZ)
Tradable contractsFirst noticeExpiry date
FSTZM2NA15-Jun-2012
FSTZU2NA21-Sep-2012
Kontrakt størrelse50 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.1Tick værdi5
Initial margin1,050Maint. margin: 1,050
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
07:30 Pre trading
07:50 Automated Trading.
17:30 Closed
Monday May 21
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
TecDAX® (Performance) Index(FTDX)
Tradable contractsFirst noticeExpiry date
FTDXM2NA15-Jun-2012
FTDXU2NA21-Sep-2012
Kontrakt størrelse10 x IndexMinimums handel1
BørsEUREX
Tick størrelse0.5Tick værdi5
Initial margin574Maint. margin: 574
Exchange feeEUR 0.2Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday May 17
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Friday May 18
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday May 22
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday May 23
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
VSTOXX Mini Futures(FVS)
Tradable contractsFirst noticeExpiry date
FVSK2NA16-May-2012
Kontrakt størrelse100 * IndexMinimums handel1
BørsEUREX
Tick størrelse0.05Tick værdi5
Initial margin413Maint. margin: 413
Exchange feeEUR 0.2Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
07:30 Pre trading
08:50 Automated Trading.
17:30 Closed
Thursday May 17
07:30 Pre trading
08:50 Automated Trading.
17:30 Closed
Friday May 18
07:30 Pre trading
08:50 Automated Trading.
17:30 Closed
Saturday May 19
Closed
Sunday May 20
07:30 Pre trading
07:50 Automated Trading.
17:30 Closed
Monday May 21
07:30 Pre trading
08:50 Automated Trading.
17:30 Closed
Tuesday May 22
07:30 Pre trading
08:50 Automated Trading.
17:30 Closed
Wednesday May 23
07:30 Pre trading
08:50 Automated Trading.
17:30 Closed
Hang Seng China Enterprises Idx (HSCEI)(HHI)
Tradable contractsFirst noticeExpiry date
HHIM2NA28-Jun-2012
Kontrakt størrelseHK$50 per index pointMinimums handel1
BørsHKEX
Tick størrelse1Tick værdi50
Initial margin34,700Maint. margin: 27,750
Exchange feeHKD 4.1Min. commissionHKD 0
Order typesmarket, limit
Wednesday May 16
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
12:30 Pre trading
13:00 Automated Trading.
16:15 Closed
Thursday May 17
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
12:30 Pre trading
13:00 Automated Trading.
16:15 Closed
Friday May 18
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
12:30 Pre trading
13:00 Automated Trading.
16:15 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
12:30 Pre trading
13:00 Automated Trading.
16:15 Closed
Tuesday May 22
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
12:30 Pre trading
13:00 Automated Trading.
16:15 Closed
Wednesday May 23
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
12:30 Pre trading
13:00 Automated Trading.
16:15 Closed
Hang Seng Index(HSI)
Tradable contractsFirst noticeExpiry date
HSIM2NA28-Jun-2012
Kontrakt størrelse50 HKD * IndexMinimums handel1
BørsHKEX
Tick størrelse1Tick værdi50
Initial margin67,650Maint. margin: 54,100
Exchange feeHKD 10.6Min. commissionHKD 0
Order typesmarket, limit
Wednesday May 16
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
12:30 Pre trading
13:00 Automated Trading.
16:15 Closed
Thursday May 17
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
12:30 Pre trading
13:00 Automated Trading.
16:15 Closed
Friday May 18
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
12:30 Pre trading
13:00 Automated Trading.
16:15 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
12:30 Pre trading
13:00 Automated Trading.
16:15 Closed
Tuesday May 22
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
12:30 Pre trading
13:00 Automated Trading.
16:15 Closed
Wednesday May 23
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
12:30 Pre trading
13:00 Automated Trading.
16:15 Closed
Ibovespa Index(IND)
Tradable contractsFirst noticeExpiry date
INDM2NA13-Jun-2012
Kontrakt størrelse1 indexMinimums handel1
BørsBVMF
Tick størrelse5Tick værdi5
Initial margin13,000Maint. margin: 13,000
Exchange feeBRL 5.25Min. commissionBRL 0
Order typesmarket, limit
Wednesday May 16
09:55 Pre trading
10:00 Automated Trading.
18:30 Closed
Thursday May 17
09:55 Pre trading
10:00 Automated Trading.
18:30 Closed
Friday May 18
09:55 Pre trading
10:00 Automated Trading.
18:30 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
09:55 Pre trading
10:00 Automated Trading.
18:30 Closed
Tuesday May 22
09:55 Pre trading
10:00 Automated Trading.
18:30 Closed
Wednesday May 23
09:55 Pre trading
10:00 Automated Trading.
18:30 Closed
TOPIX Index Future(JTI)
Tradable contractsFirst noticeExpiry date
JTIM2NA08-Jun-2012
JTIU2NA14-Sep-2012
Kontrakt størrelse10000 x indexMinimums handel1
BørsTYO
Tick størrelse0.5Tick værdi5000
Initial margin165,000Maint. margin: 165,000
Exchange feeJPY 75Min. commissionJPY 1200
Order typesmarket, limit
Wednesday May 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
Thursday May 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
Friday May 18
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 May 19
Closed
Sunday May 20
Closed
Monday May 21
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 May 22
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 May 23
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
IBEX 35 Mini(MFMI)
Tradable contractsFirst noticeExpiry date
MFMIK2NA18-May-2012
Kontrakt størrelse1 * IndexMinimums handel1
BørsMEFF
Tick størrelse5Tick værdi5
Initial margin800Maint. margin: 800
Exchange feeEUR 0.45Min. commissionEUR 10
Order typeslimit
Wednesday May 16
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Thursday May 17
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Friday May 18
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
08:30 Pre trading
09:00 Automated Trading.
20:00 Closed
Tuesday May 22
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Wednesday May 23
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
IBEX 35 Index Future(MFXI)
Tradable contractsFirst noticeExpiry date
MFXIK2NA18-May-2012
Kontrakt størrelse10Minimums handel1
BørsMEFF
Tick størrelse1Tick værdi10
Initial margin8,000Maint. margin: 8,000
Exchange feeEUR 1.3Min. commissionEUR 10
Order typeslimit
Wednesday May 16
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Thursday May 17
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Friday May 18
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
08:30 Pre trading
09:00 Automated Trading.
20:00 Closed
Tuesday May 22
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Wednesday May 23
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Mini Hang Seng(MHI)
Tradable contractsFirst noticeExpiry date
MHIM2NA28-Jun-2012
MHIU2NA27-Sep-2012
Kontrakt størrelse10 HKD * IndexMinimums handel1
BørsHKEX
Tick størrelse1Tick værdi10
Initial margin13,530Maint. margin: 10,820
Exchange feeHKD 3.62Min. commissionHKD 0
Order typesmarket, limit
Wednesday May 16
08:45 Pre trading
09:15 Automated Trading.
12:30 Break.
13:00 Automated Trading.
16:15 Closed
Thursday May 17
08:45 Pre trading
09:15 Automated Trading.
12:30 Break.
13:00 Automated Trading.
16:15 Closed
Friday May 18
08:45 Pre trading
09:15 Automated Trading.
12:30 Break.
13:00 Automated Trading.
16:15 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
08:45 Pre trading
09:15 Automated Trading.
12:30 Break.
13:00 Automated Trading.
16:15 Closed
Tuesday May 22
08:45 Pre trading
09:15 Automated Trading.
12:30 Break.
13:00 Automated Trading.
16:15 Closed
Wednesday May 23
08:45 Pre trading
09:15 Automated Trading.
12:30 Break.
13:00 Automated Trading.
16:15 Closed
Mini S&P/MIB Index(MINI)
Tradable contractsFirst noticeExpiry date
MINIM2NA15-Jun-2012
MINIU2NA14-Sep-2012
Kontrakt størrelse1 x IndexMinimums handel1
BørsIDEM
Tick størrelse5Tick værdi5
Initial margin1,850Maint. margin: 1,850
Exchange feeEUR 0.33Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
09:00 Automated Trading.
17:40 Closed
Thursday May 17
09:00 Automated Trading.
17:40 Closed
Friday May 18
09:00 Automated Trading.
17:40 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
09:00 Automated Trading.
17:40 Closed
Tuesday May 22
09:00 Automated Trading.
17:40 Closed
Wednesday May 23
09:00 Automated Trading.
17:40 Closed
Nikkei 225 Index Yen Future(NIY)
Tradable contractsFirst noticeExpiry date
NIYH3NA07-Mar-2013
NIYM2NA07-Jun-2012
NIYU2NA13-Sep-2012
NIYZ2NA13-Dec-2012
Kontrakt størrelseJPY 500 x indexMinimums handel1
BørsGLOBEX
Tick størrelse5Tick værdi2500
Initial margin375,000Maint. margin: 300,000
Exchange feeJPY 270Min. commissionJPY 1200
Order typesmarket, limit, stoplimit
Wednesday May 16
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
15:15 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Nikkei 225 Stock Average Index(NKD)
Tradable contractsFirst noticeExpiry date
NKDM2NA07-Jun-2012
NKDU2NA13-Sep-2012
Kontrakt størrelse5 * IndexMinimums handel1
BørsGLOBEX
Tick størrelse5Tick værdi25
Initial margin3,750Maint. margin: 3,000
Exchange feeUSD 2.32Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
15:15 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
E-mini NASDAQ-100(NQ)
Tradable contractsFirst noticeExpiry date
NQM2NA15-Jun-2012
NQU2NA21-Sep-2012
NQZ2NA21-Dec-2012
Kontrakt størrelse20 * IndexMinimums handel1
BørsGLOBEX
Tick størrelse0.25Tick værdi5
Initial margin2,500Maint. margin: 2,000
Exchange feeUSD 1.17Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
15:15 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
OMX Index Future(OMX)
Tradable contractsFirst noticeExpiry date
OMXK2NA18-May-2012
Kontrakt størrelse100 x indexMinimums handel1
BørsSSE
Tick størrelse0.25Tick værdi100
Initial margin10,000Maint. margin: 10,000
Exchange feeSEK 3.5Min. commissionSEK 100
Order typesmarket, limit
Wednesday May 16
09:00 Automated Trading.
12:50 Closed
Thursday May 17
Closed
Friday May 18
09:00 Automated Trading.
17:25 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
09:00 Automated Trading.
17:25 Closed
Tuesday May 22
09:00 Automated Trading.
17:25 Closed
Wednesday May 23
09:00 Automated Trading.
17:25 Closed
FTSE MIB Index(SPMIB)
Tradable contractsFirst noticeExpiry date
SPMIBM2NA15-Jun-2012
SPMIBU2NA21-Sep-2012
Kontrakt størrelse5 x IndexMinimums handel1
BørsIDEM
Tick størrelse5Tick værdi25
Initial margin8,200Maint. margin: 8,200
Exchange feeEUR 0.75Min. commissionEUR 10
Order typesmarket, limit, stop
Wednesday May 16
09:00 Automated Trading.
17:40 Closed
Thursday May 17
09:00 Automated Trading.
17:40 Closed
Friday May 18
09:00 Automated Trading.
17:40 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
09:00 Automated Trading.
17:40 Closed
Tuesday May 22
09:00 Automated Trading.
17:40 Closed
Wednesday May 23
09:00 Automated Trading.
17:40 Closed
Nikkei 225 Futures(SSI)
Tradable contractsFirst noticeExpiry date
SSIM2NA06-Jun-2012
SSIU2NA13-Sep-2012
Kontrakt størrelse500 * IndexMinimums handel1
BørsSGX-DT
Tick størrelse5Tick værdi2500
Initial margin187,500Maint. margin: 150,000
Exchange feeJPY 60Min. commissionJPY 1200
Order typeslimit
Wednesday May 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.
Thursday May 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.
Friday May 18
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 May 19
02:00 Closed
Sunday May 20
Closed
Monday May 21
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 May 22
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 May 23
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.
S&P/TSX 60 Index(SXF)
Tradable contractsFirst noticeExpiry date
SXFM2NA14-Jun-2012
Kontrakt størrelse200 * IndexMinimums handel1
BørsMON
Tick størrelse0.1Tick værdi20
Initial margin7,550Maint. margin: 7,550
Exchange feeCAD 0.96Min. commissionCAD 10
Order typesmarket, limit
Wednesday May 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
Thursday May 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
Friday May 18
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 May 19
Closed
Sunday May 20
Closed
Monday May 21
Closed
Tuesday May 22
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 May 23
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
TFM2NA15-Jun-2012
TFU2NA21-Sep-2012
Kontrakt størrelse100Minimums handel1
BørsICE_NYBOT
Tick størrelse0.1Tick værdi1
Initial margin6,600Maint. margin: 6,000
Exchange feeUSD 1.37Min. commissionUSD 10
Order typesmarket, limit
Wednesday May 16
18:00 Closed
19:30 Pre trading
19:45 Pre trading
20:00 Automated Trading.
Thursday May 17
18:00 Closed
19:30 Pre trading
19:45 Pre trading
20:00 Automated Trading.
Friday May 18
18:00 Closed
Saturday May 19
Closed
Sunday May 20
17:30 Pre trading
17:45 Pre trading
18:00 Automated Trading.
Monday May 21
18:00 Closed
19:30 Pre trading
19:45 Pre trading
20:00 Automated Trading.
Tuesday May 22
18:00 Closed
19:30 Pre trading
19:45 Pre trading
20:00 Automated Trading.
Wednesday May 23
18:00 Closed
19:30 Pre trading
19:45 Pre trading
20:00 Automated Trading.
CBOE Volatility Index (VIX) Future(VX)
Tradable contractsFirst noticeExpiry date
VXM2NA19-Jun-2012
VXN2NA17-Jul-2012
VXQ2NA22-Aug-2012
Kontrakt størrelse1000 * IndexMinimums handel1
BørsCBOE
Tick størrelse0.05Tick værdi50
Initial margin6,900Maint. margin: 5,520
Exchange feeUSD 1.15Min. commissionUSD 10
Order typesmarket, limit
Wednesday May 16
07:00 Automated Trading.
08:30 Automated Trading.
15:15 Closed
Thursday May 17
07:00 Automated Trading.
08:30 Automated Trading.
15:15 Closed
Friday May 18
07:00 Automated Trading.
08:30 Automated Trading.
15:15 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
07:00 Automated Trading.
08:30 Automated Trading.
15:15 Closed
Tuesday May 22
07:00 Automated Trading.
08:30 Automated Trading.
15:15 Closed
Wednesday May 23
07:00 Automated Trading.
08:30 Automated Trading.
15:15 Closed
Ibovespa Index Mini(WIN)
Tradable contractsFirst noticeExpiry date
WINM2NA13-Jun-2012
Kontrakt størrelse0,2 indexMinimums handel1
BørsBVMF
Tick størrelse5Tick værdi5
Initial margin2,600Maint. margin: 2,600
Exchange feeBRL 4.4Min. commissionBRL 0
Order typesmarket, limit
Wednesday May 16
09:55 Pre trading
10:00 Automated Trading.
18:30 Closed
Thursday May 17
09:55 Pre trading
10:00 Automated Trading.
18:30 Closed
Friday May 18
09:55 Pre trading
10:00 Automated Trading.
18:30 Closed
Saturday May 19
Closed
Sunday May 20
Closed
Monday May 21
09:55 Pre trading
10:00 Automated Trading.
18:30 Closed
Tuesday May 22
09:55 Pre trading
10:00 Automated Trading.
18:30 Closed
Wednesday May 23
09:55 Pre trading
10:00 Automated Trading.
18:30 Closed
Dow Jones 5$ mini(YM)
Tradable contractsFirst noticeExpiry date
YMM2NA15-Jun-2012
YMU2NA21-Sep-2012
Kontrakt størrelse5 * IndexMinimums handel1
BørsGLOBEX
Tick størrelse1Tick værdi5
Initial margin3,125Maint. margin: 2,500
Exchange feeUSD 1.16Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Wednesday May 16
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Thursday May 17
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Friday May 18
15:15 Closed
Saturday May 19
Closed
Sunday May 20
16:15 Pre trading
17:00 Automated Trading.
Monday May 21
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Tuesday May 22
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Wednesday May 23
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.




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