| Futures and stock indexes: |
ES |
E-mini S&P 500 |
CME |
01:00-23:15 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
$2000 |
| Delivery Months |
March, June, September, December |
| Trading Hours |
01:00-23:15 |
| Contract Size |
USD 50 * Index Value |
| Tick Size |
0,25 |
| Tick Value |
$12.5 |
| Commission |
$14 per lot |
| Current and the nearest contracts |
| Contract |
First
trading day |
Last
trading day |
| March |
10.12.2010 |
17.03.2011 |
| June |
18.03.2011 |
16.06.2011 |
| September |
17.06.2011 |
15.09.2011 |
| December |
16.09.2011 |
15.12.2011 |
|
NQ |
E-mini NASDAQ-100 |
CME |
01:00-23:15 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
$1800 |
| Delivery Months |
March, June, September, December |
| Trading Hours |
01:00-23:15 |
| Contract Size |
USD 20 * Index Value |
| Tick Size |
0,25 |
| Tick Value |
$5 |
| Commission |
$14 per lot |
| Current and the nearest contracts |
| Contract |
First
trading day |
Last
trading day |
| March |
10.12.2010 |
17.03.2011 |
| June |
18.03.2011 |
16.06.2011 |
| September |
17.06.2011 |
15.09.2011 |
| December |
16.09.2011 |
15.12.2011 |
|
YM |
E-mini Dow |
CME |
01:00-23:15 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
$2000 |
| Delivery Months |
March, June, September, December |
| Trading Hours |
01:00-23:15 |
| Contract Size |
USD 5 * Index Value |
| Tick Size |
1 |
| Tick Value |
$5 |
| Commission |
$14 per lot |
| Current and the nearest contracts |
| Contract |
First
trading day |
Last
trading day |
| March |
10.12.2010 |
17.03.2011 |
| June |
18.03.2011 |
16.06.2011 |
| September |
17.06.2011 |
15.09.2011 |
| December |
16.09.2011 |
15.12.2011 |
|
FTSE |
FTSE 100 INDEX |
LIFFE |
10:00-23:00 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
£2200 |
| Delivery Months |
March, June, September, December |
| Trading Hours |
10:00-23:00 |
| Contract Size |
GBP 10 * Index Value |
| Tick Size |
0,5 |
| Tick Value |
£5 |
| Commission |
$14 per lot |
| Current and the nearest contracts |
| Contract |
First
trading day |
Last
trading day |
| March |
15.11.2011 |
17.03.2011 |
| June |
18.03.2011 |
16.06.2011 |
| September |
17.06.2011 |
15.09.2011 |
| December |
16.09.2011 |
15.12.2011 |
|
FDAX |
DAX |
EUREX |
08:50-23:00 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
€ 7 000 |
| Delivery Months |
March, June, September, December |
| Trading Hours |
08:50-23:00 |
| Contract Size |
EUR 25 * Index Value |
| Tick Size |
0,5 |
| Tick Value |
€ 12,50 |
| Commission |
$14 per lot |
| Current and the nearest contracts |
| Contract |
First
trading day |
Last
trading day |
| March |
09.10.2010 |
17.03.2011 |
| June |
18.03.2011 |
16.06.2011 |
| September |
17.06.2011 |
15.09.2011 |
| December |
16.09.2011 |
15.12.2011 |
|
FESX |
EURO STOXX 50 Index |
EUREX |
08:50-23:00 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
€ 1 200 |
| Delivery Months |
March, June, September, December |
| Trading Hours |
08:50-23:00 |
| Contract Size |
EUR 10 * Index Value |
| Tick Size |
1 |
| Tick Value |
€ 10 |
| Commission |
$14 per lot |
| Current and the nearest contracts |
| Contract |
First
trading day |
Last
trading day |
| March |
09.10.2010 |
17.03.2011 |
| June |
18.03.2011 |
16.06.2011 |
| September |
17.06.2011 |
15.09.20111 |
| December |
16.09.2011 |
15.12.2011 |
|
MHI |
Mini-Hang Seng |
HKF |
03:45-06:30, 08:30-10:15 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
12000 HKD |
| Delivery Months |
All Months |
| Trading Hours |
03:45-06:30, 08:30-10:15 |
| Contract Size |
HKD 10 * Index Value |
| Tick Size |
1 |
| Tick Value |
10 HKD |
| Commission |
$14 per lot |
| Current and the nearest contracts |
| Contract |
First
trading day |
Last
trading day |
| April |
28.03.2011 |
27.04.2011 |
| May |
28.04.2011 |
29.05.2011 |
| June |
30.05.2011 |
28.06.2011 |
| July |
29.06.2011 |
27.07.2011 |
| August |
28.07.2011 |
29.08.2011 |
| September |
30.08.2011 |
28.09.2011 |
| October |
29.09.2011 |
27.10.2011 |
| November |
28.10.2011 |
28.11.2011 |
| December |
29.11.2011 |
28.12.2011 |
|
NK |
Nikkei 225 |
SGX |
01:45-08:25, 09:15-20:00 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
400000 JPY |
| Delivery Months |
March, June, September, December |
| Trading Hours |
01:45-08:25, 09:15-20:00 |
| Contract Size |
JPY 500 * Index Value |
| Tick Size |
5 |
| Tick Value |
2500 JPY |
| Commission |
$14 per lot |
| Current and the nearest contracts |
| Contract |
First
trading day |
Last
trading day |
| March |
27.11.2010 |
09.03.2011 |
| June |
10.03.2011 |
08.06.2011 |
| September |
09.06.2011 |
07.09.2011 |
| December |
27.08.2011 |
07.12.2011 |
|
AP |
SPI 200 |
ASX |
00:50-07:30, 08:10-23:00 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
5000 AUD |
| Delivery Months |
March, June, September, December |
| Trading Hours |
00:50-07:30, 08:10-23:00 |
| Contract Size |
AUD 25 * Index Value |
| Tick Size |
1 |
| Tick Value |
25 AUD |
| Commission |
$14 per lot |
| Current and the nearest contracts |
| Contract |
First
trading day |
Last
trading day |
| APH1 |
28.11.2010 |
17.03.2011 |
| March |
27.11.2010 |
16.03.2011 |
| June |
17.03.2011 |
15.06.2011 |
| September |
16.06.2011 |
14.09.2011 |
| December |
15.09.2011 |
14.12.2011 |
|
| Interest rate and obligations futures: |
ZB  |
30 Yr US TBonds |
CME |
01:30 – 24:00 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
$1800 |
| Delivery Months |
March, June, September, December |
| Trading Hours |
01:30-24:00 |
| Contract Size |
$100,000 |
| Tick Size |
0,03125 |
| Tick Value |
$31.25 |
| Commission |
$13 per lot |
| Current and the nearest contracts |
| Contract |
First
trading day |
Last
trading day |
| March |
27.11.2010 |
21.03.2011 |
| June |
22.03.2011 |
20.06.2011 |
| September |
21.06.2011 |
20.09.2011 |
| December |
21.09.2011 |
19.12.2011 |
|
FGBL |
EuroBund |
EUREX |
09:00 – 23:00 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
€ 1 200 |
| Delivery Months |
March, June, September, December |
| Trading Hours |
09:00-23:00 |
| Contract Size |
€ 100 000 |
| Tick Size |
0,01 |
| Tick Value |
€ 10 |
| Commission |
$13 per lot |
| Current and the nearest contracts |
| Contract |
First
trading day |
Last
trading day |
| March |
27.11.2010 |
07.03.2011 |
| June |
08.03.2011 |
07.06.2011 |
| September |
08.06.2011 |
07.09.2011 |
| December |
08.09.2011 |
07.12.2011 |
|
GE |
3-Month LIBOR |
CME |
01:00 – 24:00 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
$1200 |
| Delivery Months |
March, June, September, December |
| Trading Hours |
01:00-24:00 |
| Contract Size |
$1000000 |
| Tick Size |
0,0025 |
| Tick Value |
$6.25 |
| Commission |
$13 per lot |
| Current and the nearest contracts |
| Contract |
First
trading day |
Last
trading day |
| March |
07.12.2010 |
13.03.2011 |
| June |
14.03.2011 |
12.06.2011 |
| September |
13.06.2011 |
18.09.2011 |
| December |
19.09.2011 |
18.12.2011 |
|
| Commodities futures: |
CL |
Light Sweet Crude Oil |
CME |
01:00 – 00:15 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
$3200 |
| Delivery Months |
All Months |
| Trading Hours |
01:00-00:15 |
| Contract Size |
1,000 barrels |
| Tick Size |
0,01 |
| Tick Value |
$10 |
| Commission |
$14.75 per lot |
| Current and the nearest contracts |
| Contract |
First
trading day |
Last
trading day |
| April |
14.02.2011 |
20.03.2011 |
| May |
21.03.2011 |
18.04.2011 |
| June |
19.04.2011 |
19.05.2011 |
| July |
20.05.2011 |
20.06.2011 |
| August |
21.06.2011 |
19.07.2011 |
| September |
20.07.2011 |
21.08.2011 |
| October |
22.08.2011 |
19.09.2011 |
| November |
20.09.2011 |
19.10.2011 |
| December |
20.10.2011 |
17.11.2011 |
|
NG |
Natural Gas |
CME |
01:00 – 00:15 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
$5000 |
| Delivery Months |
All Months |
| Trading Hours |
01:00-00:15 |
| Contract Size |
10,000 mmBtu |
| Tick Size |
0,001 |
| Tick Value |
$10 |
| Commission |
$14.75 per lot |
| Current and the nearest contracts |
| Contract |
First
trading day |
Last
trading day |
| April |
18.02.2011 |
27.03.2011 |
| May |
28.03.2011 |
26.04.2011 |
| June |
27.04.2011 |
25.05.2011 |
| July |
26.05.2011 |
27.06.2011 |
| August |
28.06.2011 |
26.07.2011 |
| September |
27.07.2011 |
28.08.2011 |
| October |
29.08.2011 |
27.09.2011 |
| November |
28.09.2011 |
26.10.2011 |
| December |
27.10.2011 |
27.11.2011 |
|
ZC |
Corn |
CME |
17:30-21:15 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
$1000 |
| Delivery Months |
March, May, July, September, December |
| Trading Hours |
17:30-21:15 |
| Contract Size |
5,000 Bushels |
| Tick Size |
0,25 |
| Tick Value |
$12.5 |
| Commission |
$14.75 per lot |
| Current and the nearest contracts |
| Contract |
First
trading day |
Last
trading day |
| March |
19.11.2010 |
13.03.2011 |
| May |
14.03.2011 |
12.05.2011 |
| July |
13.05.2011 |
13.06.2011 |
| September |
14.06.2011 |
13.09.2011 |
| December |
14.09.2011 |
13.12.2011 |
|
ZW |
Wheat |
CME |
17:30-21:15 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
$1200 |
| Delivery Months |
March, May, July, September, December |
| Trading Hours |
17:30-21:15 |
| Contract Size |
5,000 Bushels |
| Tick Size |
0,25 |
| Tick Value |
$12.5 |
| Commission |
$14.75 per lot |
| Current and the nearest contracts |
| Contract |
First
trading day |
Last
trading day |
| March |
20.11.2010 |
13.03.2011 |
| May |
14.03.2011 |
12.05.2011 |
| July |
13.05.2011 |
13.07.2011 |
| September |
14.07.2011 |
13.09.2011 |
| December |
14.09.2011 |
13.12.2011 |
|
SB |
Sugar |
ICE |
10:30 – 21:00 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
$1600 |
| Delivery Months |
March, May, July, October |
| Trading Hours |
10:30-21:00 |
| Contract Size |
112,000 lbs |
| Tick Size |
0,01 |
| Tick Value |
$11.2 |
| Commission |
$14.75 per lot |
| Current and the nearest contracts |
| Contract |
First
trading day |
Last
trading day |
| March |
14.09.2010 |
27.02.2011 |
| May |
28.02.2011 |
28.04.2011 |
| July |
26.04.2011 |
29.06.2011 |
| October |
27.06.2011 |
29.09.2011 |
|
PA |
Palladium |
CME |
01:00-00:15 |
| Spread |
Market |
| Execution Method |
Market |
| Margin |
$1500 |
| Delivery Months |
All Months |
| Trading Hours |
01:00-00:15 |
| Contract Size |
100 troy ounces |
| Tick Size |
0,05 |
| Tick Value |
$5 |
| Commission |
$14.75 per lot |
| Current and the nearest contracts |
| Contract |
First
trading day |
Last
trading day |
| May |
25.02.2011 |
25.05.2011 |
| June |
26.05.2011 |
27.06.2011 |
| July |
28.06.2011 |
26.07.2011 |
| August |
27.07.2011 |
28.08.2011 |
| September |
29.08.2011 |
27.09.2011 |
|
PL |
Platinum |
CME |
01:00-00:15 |
| Spread |
12 pips |
| Execution Method |
Market |
| Margin |
$3900 |
| Delivery Months |
All Months |
| Trading Hours |
01:00-00:15 |
| Contract Size |
50 troy ounces |
| Tick Size |
0,10 |
| Tick Value |
$5 |
| Commission |
$14.75 per lot |
| Current and the nearest contracts |
| Contract |
First
trading day |
Last
trading day |
| May |
25.02.2011 |
25.05.2011 |
| June |
26.05.2011 |
27.06.2011 |
| July |
28.06.2011 |
26.07.2011 |
| August |
27.07.2011 |
28.08.2011 |
|