<Unknown>Agriculture| Milling Wheat No. 2(EBM) | | Tradable contracts | First notice | Expiry date |
|---|
| EBMF3 | 11-Jan-2013 | 10-Jan-2013 | | EBMH3 | 12-Mar-2013 | 11-Mar-2013 | | EBMK3 | 13-May-2013 | 10-May-2013 | | EBMX2 | 13-Nov-2012 | 12-Nov-2012 | | EBMX3 | 12-Nov-2013 | 11-Nov-2013 |
| | Kontrakt størrelse | 50 Metric Tons | Minimums handel | 1 |
|---|
| Børs | EUR_PAR1 | | |
|---|
| Tick størrelse | 0.25 | Tick værdi | 12.5 |
|---|
| Initial margin | 800 | Maint. margin:
| 800 |
|---|
| Exchange fee | EUR 1 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| ECOG3 | 31-Jan-2013 | 31-Jan-2013 | | ECOK3 | 02-May-2013 | 30-Apr-2013 | | ECOQ2 | 31-Jul-2012 | 31-Jul-2012 | | ECOQ3 | 01-Aug-2013 | 30-Jul-2013 | | ECOX2 | 31-Oct-2012 | 31-Oct-2012 |
| | Kontrakt størrelse | 50 Metric Tons | Minimums handel | 1 |
|---|
| Børs | EUR_PAR1 | | |
|---|
| Tick størrelse | 0.25 | Tick værdi | 12.5 |
|---|
| Initial margin | 1,150 | Maint. margin:
| 1,150 |
|---|
| Exchange fee | EUR 1 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| EMAM2 | 06-Jun-2012 | 05-Jun-2012 | | EMAQ2 | 07-Aug-2012 | 06-Aug-2012 | | EMAX2 | 06-Nov-2012 | 05-Nov-2012 |
| | Kontrakt størrelse | 50 Metric tons | Minimums handel | 1 |
|---|
| Børs | EUR_PAR1 | | |
|---|
| Tick størrelse | 0.25 | Tick værdi | 12.5 |
|---|
| Initial margin | 750 | Maint. margin:
| 750 |
|---|
| Exchange fee | EUR 1 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| EOBQ2 | 06-Aug-2012 | 03-Aug-2012 | | EOBX2 | 06-Nov-2012 | 05-Nov-2012 |
| | Kontrakt størrelse | 50 metric tonnes | Minimums handel | 1 |
|---|
| Børs | EUR_PAR1 | | |
|---|
| Tick størrelse | 0.25 | Tick værdi | 12.5 |
|---|
| Initial margin | 1,500 | Maint. margin:
| 1,500 |
|---|
| Exchange fee | EUR 1 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FEPPJ3 | NA | 26-Apr-2013 | | FEPPM2 | NA | 01-Jun-2012 |
| | Kontrakt størrelse | 250 decitonnes | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 25 |
|---|
| Initial margin | 298 | Maint. margin:
| 298 |
|---|
| Exchange fee | EUR 3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| LBN2 | 16-Jul-2012 | 13-Jul-2012 |
| | Kontrakt størrelse | 110,000 Board Feet | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 11 |
|---|
| Initial margin | 2,250 | Maint. margin:
| 1,500 |
|---|
| Exchange fee | USD 0.66 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| RRN2 | 29-Jun-2012 | 13-Jul-2012 |
| | Kontrakt størrelse | 2,000 cwt | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.005 | Tick værdi | 10 |
|---|
| Initial margin | 1,350 | Maint. margin:
| 1,000 |
|---|
| Exchange fee | USD 1.83 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| TN2 | 25-Jun-2012 | 06-Jul-2012 | | TX2 | 25-Oct-2012 | 23-Nov-2012 |
| | Kontrakt størrelse | 100 tonnes | Minimums handel | 1 |
|---|
| Børs | EUR_LIF1 | | |
|---|
| Tick størrelse | 0.05 | Tick værdi | 5 |
|---|
| Initial margin | 900 | Maint. margin:
| 900 |
|---|
| Exchange fee | GBP 0.53 | Min. commission | GBP 8 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| ZCH3 | 28-Feb-2013 | 14-Mar-2013 | | ZCN2 | 29-Jun-2012 | 13-Jul-2012 | | ZCU2 | 31-Aug-2012 | 14-Sep-2012 | | ZCZ2 | 30-Nov-2012 | 14-Dec-2012 |
| | Kontrakt størrelse | 5,000 Bushels | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.25 | Tick værdi | 12.5 |
|---|
| Initial margin | 2,363 | Maint. margin:
| 1,750 |
|---|
| Exchange fee | USD 1.83 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| ZLN2 | 29-Jun-2012 | 13-Jul-2012 | | ZLQ2 | 31-Jul-2012 | 14-Aug-2012 | | ZLU2 | 31-Aug-2012 | 14-Sep-2012 |
| | Kontrakt størrelse | 60,000 lbs | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.01 | Tick værdi | 6 |
|---|
| Initial margin | 1,215 | Maint. margin:
| 900 |
|---|
| Exchange fee | USD 1.83 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| ZMN2 | 29-Jun-2012 | 13-Jul-2012 | | ZMQ2 | 31-Jul-2012 | 14-Aug-2012 | | ZMU2 | 31-Aug-2012 | 14-Sep-2012 | | ZMV2 | 28-Sep-2012 | 12-Oct-2012 |
| | Kontrakt størrelse | 100 Tonnes | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 10 |
|---|
| Initial margin | 1,958 | Maint. margin:
| 1,450 |
|---|
| Exchange fee | USD 1.83 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| ZOH3 | 28-Feb-2013 | 14-Mar-2013 | | ZON2 | 29-Jun-2012 | 13-Jul-2012 | | ZOU2 | 31-Aug-2012 | 14-Sep-2012 | | ZOZ2 | 30-Nov-2012 | 14-Dec-2012 |
| | Kontrakt størrelse | 5,000 Bushels | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.25 | Tick værdi | 12.5 |
|---|
| Initial margin | 1,013 | Maint. margin:
| 750 |
|---|
| Exchange fee | USD 1.83 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| ZSH3 | NA | 14-Mar-2013 | | ZSK3 | 30-Apr-2013 | 14-May-2013 | | ZSN2 | 29-Jun-2012 | 13-Jul-2012 | | ZSQ2 | 31-Jul-2012 | 14-Aug-2012 | | ZSU2 | 31-Aug-2012 | 14-Sep-2012 | | ZSX2 | 31-Oct-2012 | 14-Nov-2012 |
| | Kontrakt størrelse | 5,000 Bushels | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.25 | Tick værdi | 12.5 |
|---|
| Initial margin | 3,375 | Maint. margin:
| 2,500 |
|---|
| Exchange fee | USD 1.83 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| ZWH3 | 28-Feb-2013 | 14-Mar-2013 | | ZWK3 | 30-Apr-2013 | 14-May-2013 | | ZWN2 | 29-Jun-2012 | 13-Jul-2012 | | ZWU2 | 31-Aug-2012 | 14-Sep-2012 | | ZWZ2 | 30-Nov-2012 | 14-Dec-2012 |
| | Kontrakt størrelse | 5,000 Bushels | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.25 | Tick værdi | 12.5 |
|---|
| Initial margin | 3,038 | Maint. margin:
| 2,250 |
|---|
| Exchange fee | USD 1.83 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| HGN2 | 29-Jun-2012 | 27-Jul-2012 | | HGU2 | 31-Aug-2012 | 26-Sep-2012 |
| | Kontrakt størrelse | 25.000 lbs | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.05 | Tick værdi | 12.5 |
|---|
| Initial margin | 5,400 | Maint. margin:
| 4,000 |
|---|
| Exchange fee | USD 1.47 | Min. commission | USD 10 |
|---|
| Order types | market, 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 IndexEnergies| ECX CER Future(CER) | | Tradable contracts | First notice | Expiry date |
|---|
| CERZ2 | 17-Dec-2012 | 17-Dec-2012 | | CERZ3 | 16-Dec-2013 | 16-Dec-2013 | | CERZ4 | 15-Dec-2014 | 15-Dec-2014 |
| | Kontrakt størrelse | 1000 tonnes | Minimums handel | 1 |
|---|
| Børs | ICE | | |
|---|
| Tick størrelse | 0.01 | Tick værdi | 10 |
|---|
| Initial margin | 660 | Maint. margin:
| 660 |
|---|
| Exchange fee | EUR 3.5 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| CFIZ2 | 17-Dec-2012 | 17-Dec-2012 | | CFIZ3 | 16-Dec-2013 | 16-Dec-2013 | | CFIZ4 | 15-Dec-2014 | 15-Dec-2014 |
| | Kontrakt størrelse | 1,000 tonnes | Minimums handel | 1 |
|---|
| Børs | ICE | | |
|---|
| Tick størrelse | 0.01 | Tick værdi | 5 |
|---|
| Initial margin | 805 | Maint. margin:
| 805 |
|---|
| Exchange fee | EUR 4 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| CLM2 | 24-May-2012 | 22-May-2012 | | CLN2 | 22-Jun-2012 | 20-Jun-2012 | | CLQ2 | 24-Jul-2012 | 20-Jul-2012 | | CLU2 | 23-Aug-2012 | 21-Aug-2012 | | CLV2 | 24-Sep-2012 | 20-Sep-2012 | | CLX2 | 24-Oct-2012 | 22-Oct-2012 | | CLZ2 | 20-Nov-2012 | 16-Nov-2012 | | CLZ3 | 22-Nov-2013 | 20-Nov-2013 | | CLZ4 | 24-Nov-2014 | 20-Nov-2014 |
| | Kontrakt størrelse | 1,000 Barrels | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.01 | Tick værdi | 10 |
|---|
| Initial margin | 6,885 | Maint. margin:
| 5,100 |
|---|
| Exchange fee | USD 1.47 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FPM2 | 12-Jun-2012 | 12-Jun-2012 | | FPN2 | 12-Jul-2012 | 12-Jul-2012 | | FPQ2 | 10-Aug-2012 | 10-Aug-2012 | | FPU2 | 12-Sep-2012 | 12-Sep-2012 | | FPV2 | 11-Oct-2012 | 11-Oct-2012 | | FPX2 | 12-Nov-2012 | 12-Nov-2012 |
| | Kontrakt størrelse | 100 Metric Tonnes | Minimums handel | 1 |
|---|
| Børs | ICE | | |
|---|
| Tick størrelse | 0.25 | Tick værdi | 25 |
|---|
| Initial margin | 4,500 | Maint. margin:
| 4,500 |
|---|
| Exchange fee | USD 0.82 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| HOM2 | 04-Jun-2012 | 31-May-2012 | | HON2 | 03-Jul-2012 | 29-Jun-2012 | | HOQ2 | 02-Aug-2012 | 31-Jul-2012 | | HOU2 | 05-Sep-2012 | 31-Aug-2012 | | HOV2 | 02-Oct-2012 | 28-Sep-2012 |
| | Kontrakt størrelse | 42.000 gallons | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.01 | Tick værdi | 4.2 |
|---|
| Initial margin | 6,480 | Maint. margin:
| 4,800 |
|---|
| Exchange fee | USD 1.47 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| LCOG3 | NA | 16-Jan-2013 | | LCOH3 | NA | 13-Feb-2013 | | LCOJ3 | NA | 14-Mar-2013 | | LCOM2 | NA | 16-May-2012 | | LCON2 | NA | 14-Jun-2012 | | LCOQ2 | NA | 16-Jul-2012 | | LCOU2 | NA | 16-Aug-2012 | | LCOZ2 | NA | 15-Nov-2012 | | LCOZ3 | NA | 14-Nov-2013 |
| | Kontrakt størrelse | 1,000 Barrels | Minimums handel | 1 |
|---|
| Børs | ICE | | |
|---|
| Tick størrelse | 0.01 | Tick værdi | 10 |
|---|
| Initial margin | 5,700 | Maint. margin:
| 5,700 |
|---|
| Exchange fee | USD 0.82 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| NGH3 | 27-Feb-2013 | 26-Feb-2013 | | NGM2 | 30-May-2012 | 29-May-2012 | | NGN2 | 28-Jun-2012 | 27-Jun-2012 | | NGQ2 | 30-Jul-2012 | 27-Jul-2012 | | NGU2 | 30-Aug-2012 | 29-Aug-2012 | | NGZ2 | 29-Nov-2012 | 28-Nov-2012 |
| | Kontrakt størrelse | 10,000 mmBtu | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.001 | Tick værdi | 10 |
|---|
| Initial margin | 2,835 | Maint. margin:
| 2,100 |
|---|
| Exchange fee | USD 1.47 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| QGM2 | NA | 29-May-2012 |
| | Kontrakt størrelse | 2500 mmBtu | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.005 | Tick værdi | 12.5 |
|---|
| Initial margin | 709 | Maint. margin:
| 525 |
|---|
| Exchange fee | USD 0.53 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| QMM2 | NA | 21-May-2012 | | QMN2 | NA | 19-Jun-2012 |
| | Kontrakt størrelse | 500 Barrels | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.025 | Tick værdi | 12.5 |
|---|
| Initial margin | 3,443 | Maint. margin:
| 2,550 |
|---|
| Exchange fee | USD 1.23 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| RBM2 | 04-Jun-2012 | 31-May-2012 | | RBN2 | 03-Jul-2012 | 29-Jun-2012 | | RBQ2 | 02-Aug-2012 | 31-Jul-2012 | | RBU2 | 05-Sep-2012 | 31-Aug-2012 |
| | Kontrakt størrelse | 42000 U.S. gallons | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.01 | Tick værdi | 4.2 |
|---|
| Initial margin | 8,100 | Maint. margin:
| 6,000 |
|---|
| Exchange fee | USD 1.47 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| WBSM2 | NA | 21-May-2012 | | WBSN2 | NA | 19-Jun-2012 | | WBSQ2 | NA | 19-Jul-2012 | | WBSU2 | NA | 20-Aug-2012 | | WBSZ2 | NA | 15-Nov-2012 |
| | Kontrakt størrelse | 1000 | Minimums handel | 1 |
|---|
| Børs | ICE | | |
|---|
| Tick størrelse | 0.01 | Tick værdi | 10 |
|---|
| Initial margin | 5,200 | Maint. margin:
| 5,200 |
|---|
| Exchange fee | USD 0.82 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| CGBM2 | 29-May-2012 | 20-Jun-2012 |
| | Kontrakt størrelse | 100,000 | Minimums handel | 1 |
|---|
| Børs | MON | | |
|---|
| Tick størrelse | 0.01 | Tick værdi | 10 |
|---|
| Initial margin | 2,450 | Maint. margin:
| 2,450 |
|---|
| Exchange fee | CAD 0.96 | Min. commission | CAD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| CONFM2 | 11-Jun-2012 | 11-Jun-2012 | | CONFU2 | 06-Sep-2012 | 06-Sep-2012 |
| | Kontrakt størrelse | 100,000 | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.01 | Tick værdi | 10 |
|---|
| Initial margin | 2,140 | Maint. margin:
| 2,140 |
|---|
| Exchange fee | CHF 0.3 | Min. commission | CHF 11 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FBTPM2 | 07-Jun-2012 | 07-Jun-2012 | | FBTPU2 | 06-Sep-2012 | 06-Sep-2012 | | FBTPZ2 | 06-Dec-2012 | 06-Dec-2012 | | FBTPZ3 | 06-Dec-2013 | 06-Dec-2013 |
| | Kontrakt størrelse | 100,000 | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.01 | Tick værdi | 10 |
|---|
| Initial margin | 3,570 | Maint. margin:
| 3,570 |
|---|
| Exchange fee | EUR 0.2 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FBTSM2 | 07-Jun-2012 | 07-Jun-2012 |
| | Kontrakt størrelse | 100,000 | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.01 | Tick værdi | 10 |
|---|
| Initial margin | 1,900 | Maint. margin:
| 1,900 |
|---|
| Exchange fee | EUR 0.2 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FGBLM2 | 11-Jun-2012 | 11-Jun-2012 | | FGBLU2 | 06-Sep-2012 | 06-Sep-2012 |
| | Kontrakt størrelse | 100,000 | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.01 | Tick værdi | 10 |
|---|
| Initial margin | 3,030 | Maint. margin:
| 3,030 |
|---|
| Exchange fee | EUR 0.2 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FGBMM2 | 07-Jun-2012 | 07-Jun-2012 | | FGBMU2 | 06-Sep-2012 | 06-Sep-2012 |
| | Kontrakt størrelse | 100,000 | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.01 | Tick værdi | 5 |
|---|
| Initial margin | 1,570 | Maint. margin:
| 1,570 |
|---|
| Exchange fee | EUR 0.2 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FGBSM2 | 11-Jun-2012 | 11-Jun-2012 | | FGBSU2 | 06-Sep-2012 | 06-Sep-2012 |
| | Kontrakt størrelse | 100,000 | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.005 | Tick værdi | 5 |
|---|
| Initial margin | 400 | Maint. margin:
| 400 |
|---|
| Exchange fee | EUR 0.2 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FGBXM2 | 11-Jun-2012 | 11-Jun-2012 | | FGBXU2 | 06-Sep-2012 | 06-Sep-2012 |
| | Kontrakt størrelse | 100,000 | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.02 | Tick værdi | 20 |
|---|
| Initial margin | 5,610 | Maint. margin:
| 5,610 |
|---|
| Exchange fee | EUR 0.2 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FLGM2 | 30-May-2012 | 27-Jun-2012 |
| | Kontrakt størrelse | 100,000 | Minimums handel | 1 |
|---|
| Børs | EUR_LIF3 | | |
|---|
| Tick størrelse | 0.01 | Tick værdi | 10 |
|---|
| Initial margin | 3,000 | Maint. margin:
| 3,000 |
|---|
| Exchange fee | GBP 0.23 | Min. commission | GBP 8 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FOATM2 | NA | 07-Jun-2012 |
| | Kontrakt størrelse | 100,000 | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.01 | Tick værdi | 10 |
|---|
| Initial margin | 3,100 | Maint. margin:
| 3,100 |
|---|
| Exchange fee | EUR 0.2 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| GM2 | 30-May-2012 | 27-Jun-2012 |
| | Kontrakt størrelse | 100.000 | Minimums handel | 1 |
|---|
| Børs | EUR_LIF3 | | |
|---|
| Tick størrelse | 0.01 | Tick værdi | 10 |
|---|
| Initial margin | 440 | Maint. margin:
| 440 |
|---|
| Exchange fee | GBP 0.1 | Min. commission | GBP 8 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| JGB1M2 | 11-Jun-2012 | 11-Jun-2012 | | JGB1U2 | NA | 10-Sep-2012 |
| | Kontrakt størrelse | 100, 000,000 | Minimums handel | 1 |
|---|
| Børs | TYO | | |
|---|
| Tick størrelse | 0.01 | Tick værdi | 10000 |
|---|
| Initial margin | 540,000 | Maint. margin:
| 540,000 |
|---|
| Exchange fee | JPY 144 | Min. commission | JPY 1200 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| SJBM2 | NA | 08-Jun-2012 | | SJBU2 | NA | 07-Sep-2012 |
| | Kontrakt størrelse | 10000000 | Minimums handel | 1 |
|---|
| Børs | SGX-DT | | |
|---|
| Tick størrelse | 0.01 | Tick værdi | 1000 |
|---|
| Initial margin | 81,000 | Maint. margin:
| 60,000 |
|---|
| Exchange fee | JPY 15 | Min. commission | JPY 1200 |
|---|
| Order types | limit | | |
|---|
|
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 contracts | First notice | Expiry date |
|---|
| UBM2 | 31-May-2012 | 20-Jun-2012 |
| | Kontrakt størrelse | 100,000 | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.03125 | Tick værdi | 31.25 |
|---|
| Initial margin | 5,738 | Maint. margin:
| 4,250 |
|---|
| Exchange fee | USD 0.58 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| XTM2 | NA | 15-Jun-2012 | | XTU2 | NA | 17-Sep-2012 |
| | Kontrakt størrelse | 100,000 | Minimums handel | 1 |
|---|
| Børs | SFE | | |
|---|
| Tick størrelse | 0.005 | Tick værdi | 40 |
|---|
| Initial margin | 2,865 | Maint. margin:
| 2,865 |
|---|
| Exchange fee | AUD 1 | Min. commission | AUD 12.5 |
|---|
| Order types | limit | | |
|---|
|
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 contracts | First notice | Expiry date |
|---|
| YTM2 | NA | 15-Jun-2012 | | YTU2 | NA | 17-Sep-2012 |
| | Kontrakt størrelse | 100,000 | Minimums handel | 1 |
|---|
| Børs | SFE | | |
|---|
| Tick størrelse | 0.01 | Tick værdi | 28 |
|---|
| Initial margin | 960 | Maint. margin:
| 960 |
|---|
| Exchange fee | AUD 1 | Min. commission | AUD 12.5 |
|---|
| Order types | limit | | |
|---|
|
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 contracts | First notice | Expiry date |
|---|
| ZBM2 | 31-May-2012 | 20-Jun-2012 |
| | Kontrakt størrelse | 100,000 | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.03125 | Tick værdi | 31.25 |
|---|
| Initial margin | 3,780 | Maint. margin:
| 2,800 |
|---|
| Exchange fee | USD 0.58 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| ZFM2 | 31-May-2012 | 29-Jun-2012 |
| | Kontrakt størrelse | 100.000 | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.0078125 | Tick værdi | 7.8125 |
|---|
| Initial margin | 878 | Maint. margin:
| 650 |
|---|
| Exchange fee | USD 0.58 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| ZNM2 | 31-May-2012 | 20-Jun-2012 |
| | Kontrakt størrelse | 100,000 | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.015625 | Tick værdi | 15.625 |
|---|
| Initial margin | 1,485 | Maint. margin:
| 1,100 |
|---|
| Exchange fee | USD 0.58 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| ZTM2 | 30-May-2012 | 29-Jun-2012 |
| | Kontrakt størrelse | 200,000 | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.0078125 | Tick værdi | 15.63 |
|---|
| Initial margin | 371 | Maint. margin:
| 275 |
|---|
| Exchange fee | USD 0.58 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| 6RM2 | NA | 15-Jun-2012 | | 6RU2 | NA | 17-Sep-2012 |
| | Kontrakt størrelse | 2,500,000 | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.00001 | Tick værdi | 25 |
|---|
| Initial margin | 8,550 | Maint. margin:
| 5,700 |
|---|
| Exchange fee | USD 1.63 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| ADM2 | 18-Jun-2012 | 18-Jun-2012 | | ADU2 | 17-Sep-2012 | 17-Sep-2012 | | ADZ2 | 17-Dec-2012 | 17-Dec-2012 |
| | Kontrakt størrelse | 100,000 | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.0001 | Tick værdi | 10 |
|---|
| Initial margin | 3,780 | Maint. margin:
| 2,800 |
|---|
| Exchange fee | USD 1.63 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| BPM2 | 18-Jun-2012 | 18-Jun-2012 | | BPU2 | 17-Sep-2012 | 17-Sep-2012 | | BPZ2 | 17-Dec-2012 | 17-Dec-2012 |
| | Kontrakt størrelse | 62,500 | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.0001 | Tick værdi | 6.25 |
|---|
| Initial margin | 2,025 | Maint. margin:
| 1,500 |
|---|
| Exchange fee | USD 1.63 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| CDH3 | 19-Mar-2013 | 19-Mar-2013 | | CDM2 | 19-Jun-2012 | 19-Jun-2012 | | CDU2 | 18-Sep-2012 | 18-Sep-2012 | | CDZ2 | 18-Dec-2012 | 18-Dec-2012 |
| | Kontrakt størrelse | 100,000 | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.0001 | Tick værdi | 10 |
|---|
| Initial margin | 2,295 | Maint. margin:
| 1,700 |
|---|
| Exchange fee | USD 1.63 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| DOLM2 | NA | 31-May-2012 |
| | Kontrakt størrelse | 50000 | Minimums handel | 1 |
|---|
| Børs | BVMF | | |
|---|
| Tick størrelse | 0.5 | Tick værdi | 25 |
|---|
| Initial margin | 13,500 | Maint. margin:
| 13,500 |
|---|
| Exchange fee | BRL 12.3 | Min. commission | BRL 0 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| DXM2 | 19-Jun-2012 | 18-Jun-2012 | | DXU2 | 18-Sep-2012 | 17-Sep-2012 |
| | Kontrakt størrelse | 1,000 * Index | Minimums handel | 1 |
|---|
| Børs | ICE_NYBOT | | |
|---|
| Tick størrelse | 0.005 | Tick værdi | 5 |
|---|
| Initial margin | 1,320 | Maint. margin:
| 1,200 |
|---|
| Exchange fee | USD 1.37 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| E7M2 | 18-Jun-2012 | 18-Jun-2012 | | E7U2 | 17-Sep-2012 | 17-Sep-2012 |
| | Kontrakt størrelse | 62,500 EUR | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.0001 | Tick værdi | 6.25 |
|---|
| Initial margin | 2,700 | Maint. margin:
| 2,000 |
|---|
| Exchange fee | USD 0.88 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| ECH3 | 18-Mar-2013 | 18-Mar-2013 | | ECM2 | 18-Jun-2012 | 18-Jun-2012 | | ECU2 | 17-Sep-2012 | 17-Sep-2012 | | ECZ2 | 17-Dec-2012 | 17-Dec-2012 |
| | Kontrakt størrelse | 125,000 | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.0001 | Tick værdi | 12.5 |
|---|
| Initial margin | 4,725 | Maint. margin:
| 3,500 |
|---|
| Exchange fee | USD 1.63 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| JYM2 | 18-Jun-2012 | 18-Jun-2012 | | JYU2 | 17-Sep-2012 | 17-Sep-2012 | | JYZ2 | 17-Dec-2012 | 17-Dec-2012 |
| | Kontrakt størrelse | 12,500,000 | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.000001 | Tick værdi | 12.5 |
|---|
| Initial margin | 4,860 | Maint. margin:
| 3,600 |
|---|
| Exchange fee | USD 1.63 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| M6EM2 | 18-Jun-2012 | 18-Jun-2012 | | M6EU2 | 17-Sep-2012 | 17-Sep-2012 |
| | Kontrakt størrelse | 12,500 EUR | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.0001 | Tick værdi | 1.25 |
|---|
| Initial margin | 540 | Maint. margin:
| 400 |
|---|
| Exchange fee | USD 0.18 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| MPM2 | 18-Jun-2012 | 18-Jun-2012 | | MPU2 | 17-Sep-2012 | 17-Sep-2012 | | MPZ2 | 17-Dec-2012 | 17-Dec-2012 |
| | Kontrakt størrelse | 500,000 | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.000025 | Tick værdi | 12.5 |
|---|
| Initial margin | 3,750 | Maint. margin:
| 3,000 |
|---|
| Exchange fee | USD 1.63 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| NEM2 | 18-Jun-2012 | 18-Jun-2012 | | NEU2 | 17-Sep-2012 | 17-Sep-2012 | | NEZ2 | 17-Dec-2012 | 17-Dec-2012 |
| | Kontrakt størrelse | 100,000 | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.0001 | Tick værdi | 10 |
|---|
| Initial margin | 2,700 | Maint. margin:
| 2,000 |
|---|
| Exchange fee | USD 1.63 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| RFM2 | 18-Jun-2012 | 18-Jun-2012 | | RFU2 | 17-Sep-2012 | 17-Sep-2012 | | RFZ2 | 17-Dec-2012 | 17-Dec-2012 |
| | Kontrakt størrelse | 125,000 | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.0001 | Tick værdi | 12.5 |
|---|
| Initial margin | 5,400 | Maint. margin:
| 4,000 |
|---|
| Exchange fee | CHF 1.63 | Min. commission | CHF 11 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| RPM2 | 18-Jun-2012 | 18-Jun-2012 | | RPU2 | 17-Sep-2012 | 17-Sep-2012 | | RPZ2 | 17-Dec-2012 | 17-Dec-2012 |
| | Kontrakt størrelse | 125,000 | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.00005 | Tick værdi | 6.25 |
|---|
| Initial margin | 2,025 | Maint. margin:
| 1,500 |
|---|
| Exchange fee | GBP 1.63 | Min. commission | GBP 8 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| RYM2 | 18-Jun-2012 | 18-Jun-2012 | | RYU2 | 17-Sep-2012 | 17-Sep-2012 | | RYZ2 | 17-Dec-2012 | 17-Dec-2012 |
| | Kontrakt størrelse | 125,000 | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.01 | Tick værdi | 1250 |
|---|
| Initial margin | 607,500 | Maint. margin:
| 450,000 |
|---|
| Exchange fee | JPY 215 | Min. commission | JPY 1200 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| SFM2 | 18-Jun-2012 | 18-Jun-2012 | | SFU2 | 17-Sep-2012 | 17-Sep-2012 | | SFZ2 | 17-Dec-2012 | 17-Dec-2012 |
| | Kontrakt størrelse | 125,000 | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.0001 | Tick værdi | 12.5 |
|---|
| Initial margin | 6,210 | Maint. margin:
| 4,600 |
|---|
| Exchange fee | USD 1.63 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| BAXM2 | NA | 18-Jun-2012 | | BAXU2 | NA | 17-Sep-2012 | | BAXZ2 | NA | 17-Dec-2012 |
| | Kontrakt størrelse | 1,000,000 | Minimums handel | 1 |
|---|
| Børs | MON | | |
|---|
| Tick størrelse | 0.005 | Tick værdi | 12.5 |
|---|
| Initial margin | 800 | Maint. margin:
| 800 |
|---|
| Exchange fee | CAD 1.44 | Min. commission | CAD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| BBM2 | NA | 13-Jun-2012 | | BBU2 | NA | 12-Sep-2012 |
| | Kontrakt størrelse | 1000000 | Minimums handel | 1 |
|---|
| Børs | SFE | | |
|---|
| Tick størrelse | 0.01 | Tick værdi | 24.27 |
|---|
| Initial margin | 550 | Maint. margin:
| 550 |
|---|
| Exchange fee | NZD 1 | Min. commission | NZD 0 |
|---|
| Order types | limit | | |
|---|
|
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 contracts | First notice | Expiry date |
|---|
| FEIH3 | NA | 18-Mar-2013 | | FEIH4 | NA | 17-Mar-2014 | | FEIM2 | NA | 18-Jun-2012 | | FEIM3 | NA | 17-Jun-2013 | | FEIM4 | NA | 16-Jun-2014 | | FEIU2 | NA | 17-Sep-2012 | | FEIU3 | NA | 16-Sep-2013 | | FEIZ2 | NA | 17-Dec-2012 | | FEIZ3 | NA | 16-Dec-2013 |
| | Kontrakt størrelse | 1,000,000 | Minimums handel | 1 |
|---|
| Børs | EUR_LIF3 | | |
|---|
| Tick størrelse | 0.005 | Tick værdi | 12.5 |
|---|
| Initial margin | 800 | Maint. margin:
| 800 |
|---|
| Exchange fee | EUR 0.45 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FESH3 | NA | 18-Mar-2013 | | FESH4 | NA | 17-Mar-2014 | | FESM2 | NA | 18-Jun-2012 | | FESM3 | NA | 17-Jun-2013 | | FESU2 | NA | 17-Sep-2012 | | FESU3 | NA | 16-Sep-2013 | | FESZ2 | NA | 17-Dec-2012 | | FESZ3 | NA | 16-Dec-2013 |
| | Kontrakt størrelse | 1,000,000 | Minimums handel | 1 |
|---|
| Børs | EUR_LIF3 | | |
|---|
| Tick størrelse | 0.01 | Tick værdi | 25 |
|---|
| Initial margin | 500 | Maint. margin:
| 500 |
|---|
| Exchange fee | CHF 0.65 | Min. commission | CHF 11 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FSSH3 | NA | 20-Mar-2013 | | FSSH4 | NA | 19-Mar-2014 | | FSSM2 | NA | 20-Jun-2012 | | FSSM3 | NA | 19-Jun-2013 | | FSSM4 | NA | 18-Jun-2014 | | FSSU2 | NA | 19-Sep-2012 | | FSSU3 | NA | 18-Sep-2013 | | FSSU4 | NA | 17-Sep-2014 | | FSSZ2 | NA | 19-Dec-2012 | | FSSZ3 | NA | 18-Dec-2013 | | FSSZ4 | NA | 17-Dec-2014 |
| | Kontrakt størrelse | 500,000 | Minimums handel | 1 |
|---|
| Børs | EUR_LIF3 | | |
|---|
| Tick størrelse | 0.01 | Tick værdi | 12.5 |
|---|
| Initial margin | 375 | Maint. margin:
| 375 |
|---|
| Exchange fee | GBP 0.1 | Min. commission | GBP 8 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| GEH3 | NA | 18-Mar-2013 | | GEH4 | NA | 17-Mar-2014 | | GEM2 | NA | 18-Jun-2012 | | GEM3 | NA | 17-Jun-2013 | | GEM4 | NA | 16-Jun-2014 | | GEU2 | NA | 17-Sep-2012 | | GEZ2 | NA | 17-Dec-2012 | | GEZ3 | NA | 16-Dec-2013 | | GEZ4 | NA | 15-Dec-2014 |
| | Kontrakt størrelse | 1,000,000 | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.005 | Tick værdi | 12.5 |
|---|
| Initial margin | 506 | Maint. margin:
| 375 |
|---|
| Exchange fee | USD 1.21 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| IRM2 | 07-Jun-2012 | 07-Jun-2012 | | IRU2 | 13-Sep-2012 | 13-Sep-2012 | | IRZ2 | 13-Dec-2012 | 13-Dec-2012 |
| | Kontrakt størrelse | 1,000,000 | Minimums handel | 1 |
|---|
| Børs | SFE | | |
|---|
| Tick størrelse | 0.01 | Tick værdi | 24 |
|---|
| Initial margin | 730 | Maint. margin:
| 730 |
|---|
| Exchange fee | AUD 1 | Min. commission | AUD 12.5 |
|---|
| Order types | limit | | |
|---|
|
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 contracts | First notice | Expiry date |
|---|
| SEYH3 | NA | 18-Mar-2013 | | SEYM2 | NA | 18-Jun-2012 | | SEYM3 | NA | 17-Jun-2013 | | SEYU2 | NA | 17-Sep-2012 | | SEYZ2 | NA | 17-Dec-2012 |
| | Kontrakt størrelse | 100000000 | Minimums handel | 1 |
|---|
| Børs | SGX-DT | | |
|---|
| Tick størrelse | 0.005 | Tick værdi | 1250 |
|---|
| Initial margin | 12,150 | Maint. margin:
| 9,000 |
|---|
| Exchange fee | JPY 50 | Min. commission | JPY 1200 |
|---|
| Order types | limit | | |
|---|
|
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 contracts | First notice | Expiry date |
|---|
| ZQK2 | NA | 31-May-2012 | | ZQM2 | NA | 29-Jun-2012 | | ZQN2 | NA | 31-Jul-2012 | | ZQQ2 | NA | 31-Aug-2012 | | ZQU2 | NA | 28-Sep-2012 |
| | Kontrakt størrelse | 5,000,000 | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.005 | Tick værdi | 20835 |
|---|
| Initial margin | 540 | Maint. margin:
| 400 |
|---|
| Exchange fee | USD 0.99 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| LPM4TCJ2 | NA | 01-Jan-2038 |
| | Kontrakt størrelse | 1 Day | Minimums handel | 1 |
|---|
| Børs | LCH | | |
|---|
| Tick størrelse | 1 | Tick værdi | 1 |
|---|
| Initial margin | 3,726 | Maint. margin:
| 3,386 |
|---|
| Exchange fee | USD 7 | Min. commission | USD 0 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| NCS4TCQU2 | NA | 31-Jul-2012 | | NCS4TCQZ2 | NA | 31-Oct-2012 |
| | Kontrakt størrelse | 1 Day/Month | Minimums handel | 1 |
|---|
| Børs | NOS | | |
|---|
| Tick størrelse | 1 | Tick værdi | 1 |
|---|
| Initial margin | 6,706 | Maint. margin:
| 6,096 |
|---|
| Exchange fee | USD 8 | Min. commission | USD 0 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| GFK2 | NA | 24-May-2012 | | GFQ2 | NA | 30-Aug-2012 |
| | Kontrakt størrelse | 50,000 lbs | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.025 | Tick værdi | 12.5 |
|---|
| Initial margin | 2,025 | Maint. margin:
| 1,500 |
|---|
| Exchange fee | USD 1.91 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| HEJ3 | NA | 12-Apr-2013 | | HEM2 | NA | 14-Jun-2012 | | HEN2 | NA | 16-Jul-2012 | | HEQ2 | NA | 14-Aug-2012 | | HEV2 | NA | 12-Oct-2012 | | HEZ2 | NA | 14-Dec-2012 |
| | Kontrakt størrelse | 40,000 lbs | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.025 | Tick værdi | 10 |
|---|
| Initial margin | 1,688 | Maint. margin:
| 1,250 |
|---|
| Exchange fee | USD 1.91 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| LEM2 | 04-Jun-2012 | 29-Jun-2012 | | LEQ2 | 06-Aug-2012 | 31-Aug-2012 | | LEV2 | 08-Oct-2012 | 31-Oct-2012 |
| | Kontrakt størrelse | 40,000 lbs | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.025 | Tick værdi | 10 |
|---|
| Initial margin | 1,620 | Maint. margin:
| 1,200 |
|---|
| Exchange fee | USD 1.91 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| GCG3 | 31-Jan-2013 | 26-Feb-2013 | | GCJ3 | 28-Mar-2013 | 26-Apr-2013 | | GCM2 | 31-May-2012 | 27-Jun-2012 | | GCQ2 | 31-Jul-2012 | 29-Aug-2012 | | GCZ2 | 30-Nov-2012 | 27-Dec-2012 |
| | Kontrakt størrelse | 100 Troy Oz. | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 10 |
|---|
| Initial margin | 10,125 | Maint. margin:
| 7,500 |
|---|
| Exchange fee | USD 1.47 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| PAM2 | 31-May-2012 | 27-Jun-2012 |
| | Kontrakt størrelse | 100 Troy Oz. | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.05 | Tick værdi | 5 |
|---|
| Initial margin | 5,225 | Maint. margin:
| 4,750 |
|---|
| Exchange fee | USD 1.47 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| PLF3 | 31-Dec-2012 | 29-Jan-2013 | | PLN2 | 29-Jun-2012 | 27-Jul-2012 | | PLV2 | 28-Sep-2012 | 29-Oct-2012 |
| | Kontrakt størrelse | 50 Troy Oz. | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 3,850 | Maint. margin:
| 3,500 |
|---|
| Exchange fee | USD 1.47 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| SIN2 | 29-Jun-2012 | 27-Jul-2012 | | SIU2 | 31-Aug-2012 | 26-Sep-2012 | | SIZ2 | 30-Nov-2012 | 27-Dec-2012 |
| | Kontrakt størrelse | 5,000 Troy Oz. | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.5 | Tick værdi | 25 |
|---|
| Initial margin | 18,900 | Maint. margin:
| 14,000 |
|---|
| Exchange fee | USD 1.47 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| CH3 | 15-Mar-2013 | 14-Mar-2013 | | CK3 | 16-May-2013 | 15-May-2013 | | CN2 | 17-Jul-2012 | 16-Jul-2012 | | CU2 | 14-Sep-2012 | 13-Sep-2012 | | CZ2 | 18-Dec-2012 | 12-Dec-2012 |
| | Kontrakt størrelse | 10 Metric Tonnes | Minimums handel | 1 |
|---|
| Børs | EUR_LIF1 | | |
|---|
| Tick størrelse | 1 | Tick værdi | 10 |
|---|
| Initial margin | 1,350 | Maint. margin:
| 1,350 |
|---|
| Exchange fee | GBP 0.53 | Min. commission | GBP 8 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| CCN2 | 18-Jun-2012 | 16-Jul-2012 | | CCU2 | 20-Aug-2012 | 13-Sep-2012 | | CCZ2 | 16-Nov-2012 | 13-Dec-2012 |
| | Kontrakt størrelse | 10 Metric Tonnes | Minimums handel | 1 |
|---|
| Børs | ICE_NYBOT | | |
|---|
| Tick størrelse | 1 | Tick værdi | 10 |
|---|
| Initial margin | 1,375 | Maint. margin:
| 1,250 |
|---|
| Exchange fee | USD 2.02 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| CTN2 | 25-Jun-2012 | 09-Jul-2012 | | CTV2 | 24-Sep-2012 | 09-Oct-2012 | | CTZ2 | 21-Nov-2012 | 06-Dec-2012 |
| | Kontrakt størrelse | 50,000 lbs. | Minimums handel | 1 |
|---|
| Børs | ICE_NYBOT | | |
|---|
| Tick størrelse | 0.01 | Tick værdi | 5 |
|---|
| Initial margin | 2,145 | Maint. margin:
| 1,950 |
|---|
| Exchange fee | USD 2.02 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| KCN2 | 21-Jun-2012 | 19-Jul-2012 | | KCU2 | 23-Aug-2012 | 18-Sep-2012 |
| | Kontrakt størrelse | 37,500 lbs | Minimums handel | 1 |
|---|
| Børs | ICE_NYBOT | | |
|---|
| Tick størrelse | 0.05 | Tick værdi | 18.75 |
|---|
| Initial margin | 3,905 | Maint. margin:
| 3,550 |
|---|
| Exchange fee | USD 1.77 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| OJN2 | 02-Jul-2012 | 11-Jul-2012 | | OJU2 | 04-Sep-2012 | 10-Sep-2012 |
| | Kontrakt størrelse | 15,000 lbs. | Minimums handel | 1 |
|---|
| Børs | ICE_NYBOT | | |
|---|
| Tick størrelse | 0.05 | Tick værdi | 7.5 |
|---|
| Initial margin | 1,518 | Maint. margin:
| 1,380 |
|---|
| Exchange fee | USD 2.02 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| RCN2 | 02-Jul-2012 | 31-Jul-2012 |
| | Kontrakt størrelse | 10 tonnes | Minimums handel | 1 |
|---|
| Børs | EUR_LIF1 | | |
|---|
| Tick størrelse | 1 | Tick værdi | 10 |
|---|
| Initial margin | 1,500 | Maint. margin:
| 1,500 |
|---|
| Exchange fee | USD 0.5 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| SBN2 | 02-Jul-2012 | 29-Jun-2012 | | SBV2 | 01-Oct-2012 | 28-Sep-2012 |
| | Kontrakt størrelse | 112,000 lbs | Minimums handel | 1 |
|---|
| Børs | ICE_NYBOT | | |
|---|
| Tick størrelse | 0.01 | Tick værdi | 11.2 |
|---|
| Initial margin | 1,595 | Maint. margin:
| 1,450 |
|---|
| Exchange fee | USD 2.02 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| WQ2 | 17-Jul-2012 | 16-Jul-2012 | | WV2 | 14-Sep-2012 | 13-Sep-2012 | | WZ2 | 16-Nov-2012 | 15-Nov-2012 |
| | Kontrakt størrelse | 50 Tonnes | Minimums handel | 1 |
|---|
| Børs | EUR_LIF1 | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 2,000 | Maint. margin:
| 2,000 |
|---|
| Exchange fee | USD 1.05 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| AEXK2 | NA | 18-May-2012 |
| | Kontrakt størrelse | 200 * Index | Minimums handel | 1 |
|---|
| Børs | EUR_AMS2 | | |
|---|
| Tick størrelse | 0.05 | Tick værdi | 10 |
|---|
| Initial margin | 3,800 | Maint. margin:
| 3,800 |
|---|
| Exchange fee | EUR 0.88 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| APM2 | NA | 15-Jun-2012 | | APU2 | NA | 20-Sep-2012 |
| | Kontrakt størrelse | 25 * Index | Minimums handel | 1 |
|---|
| Børs | SFE | | |
|---|
| Tick størrelse | 1 | Tick værdi | 25 |
|---|
| Initial margin | 6,000 | Maint. margin:
| 6,000 |
|---|
| Exchange fee | AUD 0.9 | Min. commission | AUD 12.5 |
|---|
| Order types | limit | | |
|---|
|
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 contracts | First notice | Expiry date |
|---|
| EMDM2 | NA | 15-Jun-2012 | | EMDU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 100 x Index | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 10 |
|---|
| Initial margin | 6,250 | Maint. margin:
| 5,000 |
|---|
| Exchange fee | USD 1.17 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| ESM2 | NA | 15-Jun-2012 | | ESU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.25 | Tick værdi | 12.5 |
|---|
| Initial margin | 4,375 | Maint. margin:
| 3,500 |
|---|
| Exchange fee | USD 1.17 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| F2MXM2 | NA | 15-Jun-2012 | | F2MXU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 5 x Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 1 | Tick værdi | 5 |
|---|
| Initial margin | 3,866 | Maint. margin:
| 3,866 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FCEK2 | NA | 18-May-2012 | | FCEM2 | NA | 15-Jun-2012 |
| | Kontrakt størrelse | 10 * Index | Minimums handel | 1 |
|---|
| Børs | EUR_PAR2 | | |
|---|
| Tick størrelse | 0.5 | Tick værdi | 5 |
|---|
| Initial margin | 2,400 | Maint. margin:
| 2,400 |
|---|
| Exchange fee | EUR 0.27 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FDXM2 | NA | 15-Jun-2012 | | FDXU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 25 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.5 | Tick værdi | 12.5 |
|---|
| Initial margin | 12,450 | Maint. margin:
| 12,450 |
|---|
| Exchange fee | EUR 0.5 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FESAM2 | NA | 15-Jun-2012 | | FESAU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 1,320 | Maint. margin:
| 1,320 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FESBM2 | NA | 15-Jun-2012 | | FESBU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 505 | Maint. margin:
| 505 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FESCM2 | NA | 15-Jun-2012 | | FESCU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 2,510 | Maint. margin:
| 2,510 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FESEM2 | NA | 15-Jun-2012 | | FESEU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 1,065 | Maint. margin:
| 1,065 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FESFM2 | NA | 15-Jun-2012 | | FESFU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 745 | Maint. margin:
| 745 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FESHM2 | NA | 15-Jun-2012 | | FESHU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 1,800 | Maint. margin:
| 1,800 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FESIM2 | NA | 15-Jun-2012 | | FESIU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 510 | Maint. margin:
| 510 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FESLM2 | NA | 15-Jun-2012 | | FESLU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 520 | Maint. margin:
| 520 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FESMH3 | NA | 01-Jan-2038 | | FESMM2 | NA | 15-Jun-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 485 | Maint. margin:
| 485 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FESNM2 | NA | 15-Jun-2012 | | FESNU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 1,010 | Maint. margin:
| 1,010 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FESOM2 | NA | 15-Jun-2012 | | FESOU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 1,435 | Maint. margin:
| 1,435 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FESRM2 | NA | 15-Jun-2012 | | FESRU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 950 | Maint. margin:
| 950 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FESSM2 | NA | 15-Jun-2012 | | FESSU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 855 | Maint. margin:
| 855 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FESTM2 | NA | 15-Jun-2012 | | FESTU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 920 | Maint. margin:
| 920 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FESUM2 | NA | 15-Jun-2012 | | FESUU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 865 | Maint. margin:
| 865 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FESVM2 | NA | 15-Jun-2012 | | FESVU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 390 | Maint. margin:
| 390 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FESXM2 | NA | 15-Jun-2012 | | FESXU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 10 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 1 | Tick værdi | 10 |
|---|
| Initial margin | 1,694 | Maint. margin:
| 1,694 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FESYM2 | NA | 15-Jun-2012 | | FESYU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 775 | Maint. margin:
| 775 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FESZM2 | NA | 15-Jun-2012 | | FESZU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 1,465 | Maint. margin:
| 1,465 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FEXDZ2 | NA | 21-Dec-2012 | | FEXDZ3 | NA | 20-Dec-2013 | | FEXDZ4 | NA | 19-Dec-2014 | | FEXDZ5 | NA | 18-Dec-2015 | | FEXDZ6 | NA | 16-Dec-2016 | | FEXDZ7 | NA | 15-Dec-2017 | | FEXDZ8 | NA | 21-Dec-2018 |
| | Kontrakt st��rrelse | 100*Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 10 |
|---|
| Initial margin | 705 | Maint. margin:
| 705 |
|---|
| Exchange fee | EUR 1.2 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FFIM2 | NA | 15-Jun-2012 | | FFIU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 10 * Index | Minimums handel | 1 |
|---|
| Børs | EUR_LIF2 | | |
|---|
| Tick størrelse | 0.5 | Tick værdi | 5 |
|---|
| Initial margin | 3,400 | Maint. margin:
| 3,400 |
|---|
| Exchange fee | GBP 0.28 | Min. commission | GBP 8 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FSMIM2 | NA | 15-Jun-2012 | | FSMIU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 10 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 1 | Tick værdi | 10 |
|---|
| Initial margin | 4,569 | Maint. margin:
| 4,569 |
|---|
| Exchange fee | CHF 0.4 | Min. commission | CHF 11 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FSTBM2 | NA | 15-Jun-2012 | | FSTBU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 525 | Maint. margin:
| 525 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FSTCM2 | NA | 15-Jun-2012 | | FSTCU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50* Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 2,145 | Maint. margin:
| 2,145 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FSTEM2 | NA | 15-Jun-2012 | | FSTEU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 1,265 | Maint. margin:
| 1,265 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FSTFM2 | NA | 15-Jun-2012 | | FSTFU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 825 | Maint. margin:
| 825 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FSTGM2 | NA | 15-Jun-2012 | | FSTGU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 1,140 | Maint. margin:
| 1,140 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FSTHM2 | NA | 15-Jun-2012 | | FSTHU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 0 |
|---|
| Initial margin | 1,610 | Maint. margin:
| 1,610 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FSTIM2 | NA | 15-Jun-2012 | | FSTIU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 530 | Maint. margin:
| 530 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FSTLM2 | NA | 15-Jun-2012 | | FSTLU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 410 | Maint. margin:
| 410 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FSTMM2 | NA | 15-Jun-2012 | | FSTMU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 630 | Maint. margin:
| 630 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FSTNM2 | NA | 15-Jun-2012 | | FSTNU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50* Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 940 | Maint. margin:
| 940 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FSTOM2 | NA | 15-Jun-2012 | | FSTOU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 1,545 | Maint. margin:
| 1,545 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FSTRM2 | NA | 15-Jun-2012 | | FSTRU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 930 | Maint. margin:
| 930 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FSTSM2 | NA | 15-Jun-2012 | | FSTSU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 1,860 | Maint. margin:
| 1,860 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FSTTM2 | NA | 15-Jun-2012 | | FSTTU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 860 | Maint. margin:
| 860 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FSTUM2 | NA | 15-Jun-2012 | | FSTUU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 965 | Maint. margin:
| 965 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FSTVM2 | NA | 15-Jun-2012 | | FSTVU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 460 | Maint. margin:
| 460 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FSTXM2 | NA | 15-Jun-2012 | | FSTXU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 10 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 1 | Tick værdi | 10 |
|---|
| Initial margin | 1,794 | Maint. margin:
| 1,794 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FSTYM2 | NA | 15-Jun-2012 | | FSTYU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 720 | Maint. margin:
| 720 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FSTZM2 | NA | 15-Jun-2012 | | FSTZU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 50 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 5 |
|---|
| Initial margin | 1,050 | Maint. margin:
| 1,050 |
|---|
| Exchange fee | EUR 0.3 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FTDXM2 | NA | 15-Jun-2012 | | FTDXU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 10 x Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.5 | Tick værdi | 5 |
|---|
| Initial margin | 574 | Maint. margin:
| 574 |
|---|
| Exchange fee | EUR 0.2 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| FVSK2 | NA | 16-May-2012 |
| | Kontrakt størrelse | 100 * Index | Minimums handel | 1 |
|---|
| Børs | EUREX | | |
|---|
| Tick størrelse | 0.05 | Tick værdi | 5 |
|---|
| Initial margin | 413 | Maint. margin:
| 413 |
|---|
| Exchange fee | EUR 0.2 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| HHIM2 | NA | 28-Jun-2012 |
| | Kontrakt størrelse | HK$50 per index point | Minimums handel | 1 |
|---|
| Børs | HKEX | | |
|---|
| Tick størrelse | 1 | Tick værdi | 50 |
|---|
| Initial margin | 34,700 | Maint. margin:
| 27,750 |
|---|
| Exchange fee | HKD 4.1 | Min. commission | HKD 0 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| HSIM2 | NA | 28-Jun-2012 |
| | Kontrakt størrelse | 50 HKD * Index | Minimums handel | 1 |
|---|
| Børs | HKEX | | |
|---|
| Tick størrelse | 1 | Tick værdi | 50 |
|---|
| Initial margin | 67,650 | Maint. margin:
| 54,100 |
|---|
| Exchange fee | HKD 10.6 | Min. commission | HKD 0 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| INDM2 | NA | 13-Jun-2012 |
| | Kontrakt størrelse | 1 index | Minimums handel | 1 |
|---|
| Børs | BVMF | | |
|---|
| Tick størrelse | 5 | Tick værdi | 5 |
|---|
| Initial margin | 13,000 | Maint. margin:
| 13,000 |
|---|
| Exchange fee | BRL 5.25 | Min. commission | BRL 0 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| JTIM2 | NA | 08-Jun-2012 | | JTIU2 | NA | 14-Sep-2012 |
| | Kontrakt størrelse | 10000 x index | Minimums handel | 1 |
|---|
| Børs | TYO | | |
|---|
| Tick størrelse | 0.5 | Tick værdi | 5000 |
|---|
| Initial margin | 165,000 | Maint. margin:
| 165,000 |
|---|
| Exchange fee | JPY 75 | Min. commission | JPY 1200 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| MFMIK2 | NA | 18-May-2012 |
| | Kontrakt størrelse | 1 * Index | Minimums handel | 1 |
|---|
| Børs | MEFF | | |
|---|
| Tick størrelse | 5 | Tick værdi | 5 |
|---|
| Initial margin | 800 | Maint. margin:
| 800 |
|---|
| Exchange fee | EUR 0.45 | Min. commission | EUR 10 |
|---|
| Order types | limit | | |
|---|
|
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 contracts | First notice | Expiry date |
|---|
| MFXIK2 | NA | 18-May-2012 |
| | Kontrakt størrelse | 10 | Minimums handel | 1 |
|---|
| Børs | MEFF | | |
|---|
| Tick størrelse | 1 | Tick værdi | 10 |
|---|
| Initial margin | 8,000 | Maint. margin:
| 8,000 |
|---|
| Exchange fee | EUR 1.3 | Min. commission | EUR 10 |
|---|
| Order types | limit | | |
|---|
|
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 contracts | First notice | Expiry date |
|---|
| MHIM2 | NA | 28-Jun-2012 | | MHIU2 | NA | 27-Sep-2012 |
| | Kontrakt størrelse | 10 HKD * Index | Minimums handel | 1 |
|---|
| Børs | HKEX | | |
|---|
| Tick størrelse | 1 | Tick værdi | 10 |
|---|
| Initial margin | 13,530 | Maint. margin:
| 10,820 |
|---|
| Exchange fee | HKD 3.62 | Min. commission | HKD 0 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| MINIM2 | NA | 15-Jun-2012 | | MINIU2 | NA | 14-Sep-2012 |
| | Kontrakt størrelse | 1 x Index | Minimums handel | 1 |
|---|
| Børs | IDEM | | |
|---|
| Tick størrelse | 5 | Tick værdi | 5 |
|---|
| Initial margin | 1,850 | Maint. margin:
| 1,850 |
|---|
| Exchange fee | EUR 0.33 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| NIYH3 | NA | 07-Mar-2013 | | NIYM2 | NA | 07-Jun-2012 | | NIYU2 | NA | 13-Sep-2012 | | NIYZ2 | NA | 13-Dec-2012 |
| | Kontrakt størrelse | JPY 500 x index | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 5 | Tick værdi | 2500 |
|---|
| Initial margin | 375,000 | Maint. margin:
| 300,000 |
|---|
| Exchange fee | JPY 270 | Min. commission | JPY 1200 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| NKDM2 | NA | 07-Jun-2012 | | NKDU2 | NA | 13-Sep-2012 |
| | Kontrakt størrelse | 5 * Index | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 5 | Tick værdi | 25 |
|---|
| Initial margin | 3,750 | Maint. margin:
| 3,000 |
|---|
| Exchange fee | USD 2.32 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| NQM2 | NA | 15-Jun-2012 | | NQU2 | NA | 21-Sep-2012 | | NQZ2 | NA | 21-Dec-2012 |
| | Kontrakt størrelse | 20 * Index | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 0.25 | Tick værdi | 5 |
|---|
| Initial margin | 2,500 | Maint. margin:
| 2,000 |
|---|
| Exchange fee | USD 1.17 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| OMXK2 | NA | 18-May-2012 |
| | Kontrakt størrelse | 100 x index | Minimums handel | 1 |
|---|
| Børs | SSE | | |
|---|
| Tick størrelse | 0.25 | Tick værdi | 100 |
|---|
| Initial margin | 10,000 | Maint. margin:
| 10,000 |
|---|
| Exchange fee | SEK 3.5 | Min. commission | SEK 100 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| SPMIBM2 | NA | 15-Jun-2012 | | SPMIBU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 5 x Index | Minimums handel | 1 |
|---|
| Børs | IDEM | | |
|---|
| Tick størrelse | 5 | Tick værdi | 25 |
|---|
| Initial margin | 8,200 | Maint. margin:
| 8,200 |
|---|
| Exchange fee | EUR 0.75 | Min. commission | EUR 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| SSIM2 | NA | 06-Jun-2012 | | SSIU2 | NA | 13-Sep-2012 |
| | Kontrakt størrelse | 500 * Index | Minimums handel | 1 |
|---|
| Børs | SGX-DT | | |
|---|
| Tick størrelse | 5 | Tick værdi | 2500 |
|---|
| Initial margin | 187,500 | Maint. margin:
| 150,000 |
|---|
| Exchange fee | JPY 60 | Min. commission | JPY 1200 |
|---|
| Order types | limit | | |
|---|
|
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 contracts | First notice | Expiry date |
|---|
| SXFM2 | NA | 14-Jun-2012 |
| | Kontrakt størrelse | 200 * Index | Minimums handel | 1 |
|---|
| Børs | MON | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 20 |
|---|
| Initial margin | 7,550 | Maint. margin:
| 7,550 |
|---|
| Exchange fee | CAD 0.96 | Min. commission | CAD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| TFM2 | NA | 15-Jun-2012 | | TFU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 100 | Minimums handel | 1 |
|---|
| Børs | ICE_NYBOT | | |
|---|
| Tick størrelse | 0.1 | Tick værdi | 1 |
|---|
| Initial margin | 6,600 | Maint. margin:
| 6,000 |
|---|
| Exchange fee | USD 1.37 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| VXM2 | NA | 19-Jun-2012 | | VXN2 | NA | 17-Jul-2012 | | VXQ2 | NA | 22-Aug-2012 |
| | Kontrakt størrelse | 1000 * Index | Minimums handel | 1 |
|---|
| Børs | CBOE | | |
|---|
| Tick størrelse | 0.05 | Tick værdi | 50 |
|---|
| Initial margin | 6,900 | Maint. margin:
| 5,520 |
|---|
| Exchange fee | USD 1.15 | Min. commission | USD 10 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| WINM2 | NA | 13-Jun-2012 |
| | Kontrakt størrelse | 0,2 index | Minimums handel | 1 |
|---|
| Børs | BVMF | | |
|---|
| Tick størrelse | 5 | Tick værdi | 5 |
|---|
| Initial margin | 2,600 | Maint. margin:
| 2,600 |
|---|
| Exchange fee | BRL 4.4 | Min. commission | BRL 0 |
|---|
| Order types | market, 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 contracts | First notice | Expiry date |
|---|
| YMM2 | NA | 15-Jun-2012 | | YMU2 | NA | 21-Sep-2012 |
| | Kontrakt størrelse | 5 * Index | Minimums handel | 1 |
|---|
| Børs | GLOBEX | | |
|---|
| Tick størrelse | 1 | Tick værdi | 5 |
|---|
| Initial margin | 3,125 | Maint. margin:
| 2,500 |
|---|
| Exchange fee | USD 1.16 | Min. commission | USD 10 |
|---|
| Order types | market, 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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