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Market Coverage

Agriculture

Milling Wheat No. 2(EBM)

Tradable Contracts First Notice Expiry Date
EBMF3 11/01/2013 10/01/2013
EBMH3 13/03/2012 12/03/2012
EBMX2 13/11/2012 12/11/2012
Contract Size: 50 Metric Tons Min. Trade: 1
Exchange: EUR_PAR1 [Trading Hours:] 05:00 - 13:30
Tick Size: 0.25 Tick Value: 12.5
Init. Margin: 800 Maint. Margin: 800
Exchange Fee: EUR 1 Min. Comm.: EUR 10
Order Types: market, limit

European Rapeseed(ECO)

Tradable Contracts First Notice Expiry Date
ECOG3 31/01/2013 31/01/2013
ECOQ2 31/07/2012 31/07/2012
ECOX2 31/10/2012 31/10/2012
Contract Size: 50 Metric Tons Min. Trade: 1
Exchange: EUR_PAR1 [Trading Hours:] 05:00 - 13:30
Tick Size: 0.25 Tick Value: 12.5
Init. Margin: 1150 Maint. Margin: 1150
Exchange Fee: EUR 1 Min. Comm.: EUR 10
Order Types: market, limit

Corn(EMA)

Tradable Contracts First Notice Expiry Date
EMAM2 06/06/2012 05/06/2012
EMAX2 06/11/2012 05/11/2012
Contract Size: 50 Metric tons Min. Trade: 1
Exchange: EUR_PAR1 [Trading Hours:] 05:00 - 13:30
Tick Size: 0.25 Tick Value: 12.5
Init. Margin: 750 Maint. Margin: 750
Exchange Fee: EUR 1 Min. Comm.: EUR 10
Order Types: market, limit

Malting Barley(EOB)

Tradable Contracts First Notice Expiry Date
EOBX2 06/11/2012 05/11/2012
Contract Size: 50 metric tonnes Min. Trade: 1
Exchange: EUR_PAR1 [Trading Hours:] 05:00 - 13:30
Tick Size: 0.25 Tick Value: 12.5
Init. Margin: 1500 Maint. Margin: 1500
Exchange Fee: EUR 1 Min. Comm.: EUR 10
Order Types: market, limit

European Processing Potatoes(FEPP)

Tradable Contracts First Notice Expiry Date
FEPPJ3 NA 26/04/2013
FEPPM2 NA 01/06/2012
Contract Size: 250 decitonnes Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 25
Init. Margin: 298 Maint. Margin: 298
Exchange Fee: EUR 3 Min. Comm.: EUR 10
Order Types: market, limit, stop

Lumber Random Length(LB)

Tradable Contracts First Notice Expiry Date
Contract Size: 110,000 Board Feet Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.1 Tick Value: 11
Init. Margin: 2250 Maint. Margin: 1500
Exchange Fee: USD 0.66 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

Rough Rice(RR)

Tradable Contracts First Notice Expiry Date
Contract Size: 2,000 cwt Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.005 Tick Value: 10
Init. Margin: 1350 Maint. Margin: 1000
Exchange Fee: USD 1.83 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

Feed Wheat(T)

Tradable Contracts First Notice Expiry Date
TX2 25/10/2012 23/11/2012
Contract Size: 100 tonnes Min. Trade: 1
Exchange: EUR_LIF1 [Trading Hours:] 06:00 - 15:30
Tick Size: 0.05 Tick Value: 5
Init. Margin: 900 Maint. Margin: 900
Exchange Fee: GBP 0.53 Min. Comm.: GBP 8
Order Types: market, limit

Corn(ZC)

Tradable Contracts First Notice Expiry Date
ZCN2 29/06/2012 13/07/2012
ZCU2 31/08/2012 14/09/2012
ZCZ2 30/11/2012 14/12/2012
Contract Size: 5,000 Bushels Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.25 Tick Value: 12.5
Init. Margin: 2363 Maint. Margin: 1750
Exchange Fee: USD 1.83 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

Soybean Oil(ZL)

Tradable Contracts First Notice Expiry Date
Contract Size: 60,000 lbs Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.01 Tick Value: 6
Init. Margin: 1215 Maint. Margin: 900
Exchange Fee: USD 1.83 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

Soybean Meal(ZM)

Tradable Contracts First Notice Expiry Date
ZMN2 29/06/2012 13/07/2012
Contract Size: 100 Tonnes Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.1 Tick Value: 10
Init. Margin: 1958 Maint. Margin: 1450
Exchange Fee: USD 1.83 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

Oats(ZO)

Tradable Contracts First Notice Expiry Date
ZON2 29/06/2012 13/07/2012
ZOU2 31/08/2012 14/09/2012
Contract Size: 5,000 Bushels Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.25 Tick Value: 12.5
Init. Margin: 1013 Maint. Margin: 750
Exchange Fee: USD 1.83 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

Soybeans(ZS)

Tradable Contracts First Notice Expiry Date
ZSN2 29/06/2012 13/07/2012
ZSQ2 31/07/2012 14/08/2012
ZSU2 31/08/2012 14/09/2012
ZSX2 31/10/2012 14/11/2012
Contract Size: 5,000 Bushels Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.25 Tick Value: 12.5
Init. Margin: 3375 Maint. Margin: 2500
Exchange Fee: USD 1.83 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

Wheat(ZW)

Tradable Contracts First Notice Expiry Date
ZWN2 29/06/2012 13/07/2012
ZWU2 31/08/2012 14/09/2012
ZWZ2 30/11/2012 14/12/2012
Contract Size: 5,000 Bushels Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.25 Tick Value: 12.5
Init. Margin: 3038 Maint. Margin: 2250
Exchange Fee: USD 1.83 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

Base Metals

COMEX Copper(HG)

Tradable Contracts First Notice Expiry Date
Contract Size: 25.000 lbs Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.05 Tick Value: 12.5
Init. Margin: 5400 Maint. Margin: 4000
Exchange Fee: USD 1.47 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

Energies

ECX CER Future(CER)

Tradable Contracts First Notice Expiry Date
CERZ2 17/12/2012 17/12/2012
Contract Size: 1000 tonnes Min. Trade: 1
Exchange: ICE [Trading Hours:] 23:00 - 23:00
Tick Size: 0.01 Tick Value: 10
Init. Margin: 660 Maint. Margin: 660
Exchange Fee: EUR 3.5 Min. Comm.: EUR 10
Order Types: market, limit

ECX Carbon Financial Instruments(CFI)

Tradable Contracts First Notice Expiry Date
CFIZ2 17/12/2012 17/12/2012
CFIZ3 16/12/2013 16/12/2013
CFIZ4 15/12/2014 15/12/2014
Contract Size: 1,000 tonnes Min. Trade: 1
Exchange: ICE [Trading Hours:] 23:00 - 23:00
Tick Size: 0.01 Tick Value: 5
Init. Margin: 805 Maint. Margin: 805
Exchange Fee: EUR 4 Min. Comm.: EUR 10
Order Types: market, limit

Nymex Light Sweet Crude Oil(CL)

Tradable Contracts First Notice Expiry Date
CLM2 24/05/2012 22/05/2012
CLN2 22/06/2012 20/06/2012
CLZ2 20/11/2012 16/11/2012
CLZ3 22/11/2013 20/11/2013
CLZ4 24/11/2014 20/11/2014
Contract Size: 1,000 Barrels Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.01 Tick Value: 10
Init. Margin: 6885 Maint. Margin: 5100
Exchange Fee: USD 1.47 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

Gas Oil(FP)

Tradable Contracts First Notice Expiry Date
FPM2 12/06/2012 12/06/2012
FPN2 12/07/2012 12/07/2012
Contract Size: 100 Metric Tonnes Min. Trade: 1
Exchange: ICE [Trading Hours:] 23:00 - 23:00
Tick Size: 0.25 Tick Value: 25
Init. Margin: 4500 Maint. Margin: 4500
Exchange Fee: USD 0.82 Min. Comm.: USD 10
Order Types: market, limit

Nymex - Heating Oil(HO)

Tradable Contracts First Notice Expiry Date
HOM2 04/06/2012 31/05/2012
HON2 03/07/2012 29/06/2012
Contract Size: 42.000 gallons Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.01 Tick Value: 4.2
Init. Margin: 6480 Maint. Margin: 4800
Exchange Fee: USD 1.47 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

Crude Oil Brent CRD(LCO)

Tradable Contracts First Notice Expiry Date
LCON2 NA 14/06/2012
LCOQ2 NA 16/07/2012
LCOU2 NA 16/08/2012
LCOZ2 NA 15/11/2012
LCOZ3 NA 14/11/2013
Contract Size: 1,000 Barrels Min. Trade: 1
Exchange: ICE [Trading Hours:] 23:00 - 23:00
Tick Size: 0.01 Tick Value: 10
Init. Margin: 5700 Maint. Margin: 5700
Exchange Fee: USD 0.82 Min. Comm.: USD 10
Order Types: market, limit

Nymex - Henry Hub Natural Gas(NG)

Tradable Contracts First Notice Expiry Date
NGH3 27/02/2013 26/02/2013
NGN2 28/06/2012 27/06/2012
NGZ2 29/11/2012 28/11/2012
Contract Size: 10,000 mmBtu Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.001 Tick Value: 10
Init. Margin: 2835 Maint. Margin: 2100
Exchange Fee: USD 1.47 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

E-mini Natural Gas(QG)

Tradable Contracts First Notice Expiry Date
Contract Size: 2500 mmBtu Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.005 Tick Value: 12.5
Init. Margin: 709 Maint. Margin: 525
Exchange Fee: USD 0.53 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

E-mini Crude Oil(QM)

Tradable Contracts First Notice Expiry Date
Contract Size: 500 Barrels Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.025 Tick Value: 12.5
Init. Margin: 3443 Maint. Margin: 2550
Exchange Fee: USD 1.23 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

NYMEX RBOB Gasoline(RB)

Tradable Contracts First Notice Expiry Date
RBM2 04/06/2012 31/05/2012
Contract Size: 42000 U.S. gallons Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.01 Tick Value: 4.2
Init. Margin: 8100 Maint. Margin: 6000
Exchange Fee: USD 1.47 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

WTI Light Sweet Crude Oil(WBS)

Tradable Contracts First Notice Expiry Date
WBSM2 NA 21/05/2012
WBSZ2 NA 15/11/2012
Contract Size: 1000 Min. Trade: 1
Exchange: ICE [Trading Hours:] 23:00 - 23:00
Tick Size: 0.01 Tick Value: 10
Init. Margin: 5200 Maint. Margin: 5200
Exchange Fee: USD 0.82 Min. Comm.: USD 10
Order Types: market, limit

Financials - Bonds

10 year Government of Canada Bond(CGB)

Tradable Contracts First Notice Expiry Date
Contract Size: 100,000 Min. Trade: 1
Exchange: MON [Trading Hours:] 17:30 - 00:00
Tick Size: 0.01 Tick Value: 10
Init. Margin: 2450 Maint. Margin: 2450
Exchange Fee: CAD 0.96 Min. Comm.: CAD 10
Order Types: market, limit

SOFFEX Swiss government Bond(CONF)

Tradable Contracts First Notice Expiry Date
CONFM2 07/06/2012 11/06/2012
Contract Size: 100,000 Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.01 Tick Value: 10
Init. Margin: 2140 Maint. Margin: 2140
Exchange Fee: CHF 0.3 Min. Comm.: CHF 10
Order Types: market, limit, stop

Euro BTP(FBTP)

Tradable Contracts First Notice Expiry Date
FBTPM2 07/06/2012 07/06/2012
FBTPZ2 06/12/2012 06/12/2012
FBTPZ3 06/12/2013 06/12/2013
Contract Size: 100,000 Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.01 Tick Value: 10
Init. Margin: 3570 Maint. Margin: 3570
Exchange Fee: EUR 0.2 Min. Comm.: EUR 10
Order Types: market, limit, stop

Short-Term Euro BTP(FBTS)

Tradable Contracts First Notice Expiry Date
FBTSM2 07/06/2012 07/06/2012
Contract Size: 100,000 Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.01 Tick Value: 10
Init. Margin: 1900 Maint. Margin: 1900
Exchange Fee: EUR 0.2 Min. Comm.: EUR 10
Order Types: market, limit, stop

Euro-bund German Government(FGBL)

Tradable Contracts First Notice Expiry Date
FGBLM2 11/06/2012 11/06/2012
Contract Size: 100,000 Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.01 Tick Value: 10
Init. Margin: 3030 Maint. Margin: 3030
Exchange Fee: EUR 0.2 Min. Comm.: EUR 10
Order Types: market, limit, stop

Euro BOBL Future(FGBM)

Tradable Contracts First Notice Expiry Date
Contract Size: 100,000 Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.01 Tick Value: 5
Init. Margin: 1570 Maint. Margin: 1570
Exchange Fee: EUR 0.2 Min. Comm.: EUR 10
Order Types: market, limit, stop

Euro Schatz Future(FGBS)

Tradable Contracts First Notice Expiry Date
FGBSM2 11/06/2012 11/06/2012
Contract Size: 100,000 Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.005 Tick Value: 5
Init. Margin: 400 Maint. Margin: 400
Exchange Fee: EUR 0.2 Min. Comm.: EUR 10
Order Types: market, limit, stop

Euro-BUXL Future(FGBX)

Tradable Contracts First Notice Expiry Date
FGBXM2 11/06/2012 11/06/2012
Contract Size: 100,000 Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.02 Tick Value: 20
Init. Margin: 5610 Maint. Margin: 5610
Exchange Fee: EUR 0.2 Min. Comm.: EUR 10
Order Types: market, limit, stop

Gilt Long(FLG)

Tradable Contracts First Notice Expiry Date
Contract Size: 100,000 Min. Trade: 1
Exchange: EUR_LIF3 [Trading Hours:] 06:00 - 15:30
Tick Size: 0.01 Tick Value: 10
Init. Margin: 3000 Maint. Margin: 3000
Exchange Fee: GBP 0.23 Min. Comm.: GBP 8
Order Types: market, limit

OAT French Government Bond(FOAT)

Tradable Contracts First Notice Expiry Date
FOATM2 NA 07/06/2012
Contract Size: 100,000 Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.01 Tick Value: 10
Init. Margin: 3100 Maint. Margin: 3100
Exchange Fee: EUR 0.2 Min. Comm.: EUR 10
Order Types: market, limit, stop

Gilt Short(G)

Tradable Contracts First Notice Expiry Date
Contract Size: 100.000 Min. Trade: 1
Exchange: EUR_LIF3 [Trading Hours:] 06:00 - 15:30
Tick Size: 0.01 Tick Value: 10
Init. Margin: 440 Maint. Margin: 440
Exchange Fee: GBP 0.1 Min. Comm.: GBP 8
Order Types: market, limit

10 year Japanese Govt. Bond(JGB1)

Tradable Contracts First Notice Expiry Date
JGB1M2 11/06/2012 11/06/2012
Contract Size: 100, 000,000 Min. Trade: 1
Exchange: TYO [Trading Hours:] 21:00 - 14:00
Tick Size: 0.01 Tick Value: 10000
Init. Margin: 540000 Maint. Margin: 540000
Exchange Fee: JPY 144 Min. Comm.: JPY 1500
Order Types: market, limit

Mini JGB Future(SJB)

Tradable Contracts First Notice Expiry Date
SJBM2 NA 08/06/2012
Contract Size: 10000000 Min. Trade: 1
Exchange: SGX-DT [Trading Hours:] 03:05 - 15:43
Tick Size: 0.01 Tick Value: 1000
Init. Margin: 81000 Maint. Margin: 60000
Exchange Fee: JPY 15 Min. Comm.: JPY 1500
Order Types: limit

US Ultra T-Bond(UB)

Tradable Contracts First Notice Expiry Date
Contract Size: 100,000 Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.03125 Tick Value: 31.25
Init. Margin: 5738 Maint. Margin: 4250
Exchange Fee: USD 0.58 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

10 Year T-Bond(XT)

Tradable Contracts First Notice Expiry Date
Contract Size: 100,000 Min. Trade: 1
Exchange: SFE [Trading Hours:] 00:00 - 10:00
Tick Size: 0.005 Tick Value: 40
Init. Margin: 2865 Maint. Margin: 2865
Exchange Fee: AUD 1 Min. Comm.: AUD 15
Order Types: limit

3 Year T-Bond(YT)

Tradable Contracts First Notice Expiry Date
Contract Size: 100,000 Min. Trade: 1
Exchange: SFE [Trading Hours:] 00:00 - 10:00
Tick Size: 0.01 Tick Value: 28
Init. Margin: 960 Maint. Margin: 960
Exchange Fee: AUD 1 Min. Comm.: AUD 15
Order Types: limit

30-year US T-Bond(ZB)

Tradable Contracts First Notice Expiry Date
Contract Size: 100,000 Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.03125 Tick Value: 31.25
Init. Margin: 3780 Maint. Margin: 2800
Exchange Fee: USD 0.58 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

5 Year US T-Notes Composite(ZF)

Tradable Contracts First Notice Expiry Date
Contract Size: 100.000 Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.0078125 Tick Value: 7.8125
Init. Margin: 878 Maint. Margin: 650
Exchange Fee: USD 0.58 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

10 Year US T-Notes Composite(ZN)

Tradable Contracts First Notice Expiry Date
Contract Size: 100,000 Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.015625 Tick Value: 15.625
Init. Margin: 1485 Maint. Margin: 1100
Exchange Fee: USD 0.58 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

2 Year US T-Notes Composite(ZT)

Tradable Contracts First Notice Expiry Date
Contract Size: 200,000 Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.0078125 Tick Value: 15.63
Init. Margin: 371 Maint. Margin: 275
Exchange Fee: USD 0.58 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

Financials - Currencies

Russian Ruble(6R)

Tradable Contracts First Notice Expiry Date
Contract Size: 2,500,000 Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.00001 Tick Value: 25
Init. Margin: 8550 Maint. Margin: 5700
Exchange Fee: USD 1.63 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

Australian Dollar Future(AD)

Tradable Contracts First Notice Expiry Date
ADM2 18/06/2012 18/06/2012
Contract Size: 100,000 Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.0001 Tick Value: 10
Init. Margin: 3780 Maint. Margin: 2800
Exchange Fee: USD 1.63 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

British Pound Future(BP)

Tradable Contracts First Notice Expiry Date
BPM2 18/06/2012 18/06/2012
Contract Size: 62,500 Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.0001 Tick Value: 6.25
Init. Margin: 2025 Maint. Margin: 1500
Exchange Fee: USD 1.63 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

Canadian Dollar Future(CD)

Tradable Contracts First Notice Expiry Date
CDM2 19/06/2012 19/06/2012
CDU2 18/09/2012 18/09/2012
Contract Size: 100,000 Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.0001 Tick Value: 10
Init. Margin: 2295 Maint. Margin: 1700
Exchange Fee: USD 1.63 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

NYBOT US Dollar Index(DX)

Tradable Contracts First Notice Expiry Date
Contract Size: 1,000 * Index Min. Trade: 1
Exchange: ICE_NYBOT [Trading Hours:] 17:00 - 17:00
Tick Size: 0.005 Tick Value: 5
Init. Margin: 1320 Maint. Margin: 1200
Exchange Fee: USD 1.37 Min. Comm.: USD 10
Order Types: market, limit

E-Mini Euro FX(E7)

Tradable Contracts First Notice Expiry Date
Contract Size: 62,500 EUR Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.0001 Tick Value: 6.25
Init. Margin: 2700 Maint. Margin: 2000
Exchange Fee: USD 0.88 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

Euro FX(EC)

Tradable Contracts First Notice Expiry Date
ECM2 18/06/2012 18/06/2012
ECU2 17/09/2012 17/09/2012
Contract Size: 125,000 Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.0001 Tick Value: 12.5
Init. Margin: 4725 Maint. Margin: 3500
Exchange Fee: USD 1.63 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

Japanese Yen Future(JY)

Tradable Contracts First Notice Expiry Date
JYM2 18/06/2012 18/06/2012
Contract Size: 12,500,000 Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.000001 Tick Value: 12.5
Init. Margin: 4860 Maint. Margin: 3600
Exchange Fee: USD 1.63 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

E-micro EUR/USD(M6E)

Tradable Contracts First Notice Expiry Date
M6EM2 18/06/2012 18/06/2012
Contract Size: 12,500 EUR Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.0001 Tick Value: 1.25
Init. Margin: 540 Maint. Margin: 400
Exchange Fee: USD 0.18 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

Mexican Peso(MP)

Tradable Contracts First Notice Expiry Date
MPM2 18/06/2012 18/06/2012
Contract Size: 500,000 Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.000025 Tick Value: 12.5
Init. Margin: 3750 Maint. Margin: 3000
Exchange Fee: USD 1.63 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

New Zealand Dollar(NE)

Tradable Contracts First Notice Expiry Date
NEM2 18/06/2012 18/06/2012
Contract Size: 100,000 Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.0001 Tick Value: 10
Init. Margin: 2700 Maint. Margin: 2000
Exchange Fee: USD 1.63 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

Euro FX/Swiss Franc(RF)

Tradable Contracts First Notice Expiry Date
RFM2 18/06/2012 18/06/2012
Contract Size: 125,000 Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.0001 Tick Value: 12.5
Init. Margin: 5400 Maint. Margin: 4000
Exchange Fee: CHF 1.63 Min. Comm.: CHF 10
Order Types: market, limit, stoplimit

Euro FX/British Pound(RP)

Tradable Contracts First Notice Expiry Date
RPM2 18/06/2012 18/06/2012
Contract Size: 125,000 Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.00005 Tick Value: 6.25
Init. Margin: 2025 Maint. Margin: 1500
Exchange Fee: GBP 1.63 Min. Comm.: GBP 8
Order Types: market, limit, stoplimit

Euro FX/Japanese Yen Cross Rate Future(RY)

Tradable Contracts First Notice Expiry Date
RYM2 18/06/2012 18/06/2012
Contract Size: 125,000 Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.01 Tick Value: 1250
Init. Margin: 607500 Maint. Margin: 450000
Exchange Fee: JPY 215 Min. Comm.: JPY 1500
Order Types: market, limit, stoplimit

Swiss Franc Future(SF)

Tradable Contracts First Notice Expiry Date
SFM2 18/06/2012 18/06/2012
Contract Size: 125,000 Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.0001 Tick Value: 12.5
Init. Margin: 6210 Maint. Margin: 4600
Exchange Fee: USD 1.63 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

Financials - Short-term Interest Rates

3 Month Bankers Acceptance(BAX)

Tradable Contracts First Notice Expiry Date
BAXM2 NA 18/06/2012
Contract Size: 1,000,000 Min. Trade: 1
Exchange: MON [Trading Hours:] 17:30 - 00:00
Tick Size: 0.005 Tick Value: 12.5
Init. Margin: 800 Maint. Margin: 800
Exchange Fee: CAD 1.44 Min. Comm.: CAD 10
Order Types: market, limit

90 Day New Zealand Bank Bill Futures(BB)

Tradable Contracts First Notice Expiry Date
BBM2 NA 13/06/2012
Contract Size: 1000000 Min. Trade: 1
Exchange: SFE [Trading Hours:] 00:00 - 10:00
Tick Size: 0.01 Tick Value: 24.27
Init. Margin: 550 Maint. Margin: 550
Exchange Fee: NZD 1 Min. Comm.: NZD 0
Order Types: limit

Euribor 3 Months(FEI)

Tradable Contracts First Notice Expiry Date
FEIH3 NA 18/03/2013
FEIM2 NA 18/06/2012
FEIM3 NA 17/06/2013
FEIU2 NA 17/09/2012
FEIU3 NA 16/09/2013
FEIZ2 NA 17/12/2012
FEIZ3 NA 16/12/2013
Contract Size: 1,000,000 Min. Trade: 1
Exchange: EUR_LIF3 [Trading Hours:] 06:00 - 15:30
Tick Size: 0.005 Tick Value: 12.5
Init. Margin: 800 Maint. Margin: 800
Exchange Fee: EUR 0.45 Min. Comm.: EUR 10
Order Types: market, limit

3 Month EuroSwiss Future(FES)

Tradable Contracts First Notice Expiry Date
FESH3 NA 18/03/2013
FESM2 NA 18/06/2012
FESM3 NA 17/06/2013
FESU2 NA 17/09/2012
FESU3 NA 16/09/2013
FESZ2 NA 17/12/2012
Contract Size: 1,000,000 Min. Trade: 1
Exchange: EUR_LIF3 [Trading Hours:] 06:00 - 15:30
Tick Size: 0.01 Tick Value: 25
Init. Margin: 500 Maint. Margin: 500
Exchange Fee: CHF 0.65 Min. Comm.: CHF 10
Order Types: market, limit

3 Month Short Sterling Future(FSS)

Tradable Contracts First Notice Expiry Date
FSSH3 NA 20/03/2013
FSSH4 NA 19/03/2014
FSSM2 NA 20/06/2012
FSSM3 NA 19/06/2013
FSSM4 NA 18/06/2014
FSSU2 NA 19/09/2012
FSSU3 NA 18/09/2013
FSSU4 NA 17/09/2014
FSSZ2 NA 19/12/2012
FSSZ3 NA 18/12/2013
Contract Size: 500,000 Min. Trade: 1
Exchange: EUR_LIF3 [Trading Hours:] 06:00 - 15:30
Tick Size: 0.01 Tick Value: 12.5
Init. Margin: 375 Maint. Margin: 375
Exchange Fee: GBP 0.1 Min. Comm.: GBP 8
Order Types: market, limit

3 Month Euro Dollar(GE)

Tradable Contracts First Notice Expiry Date
GEH3 NA 18/03/2013
GEM2 NA 18/06/2012
GEM3 NA 17/06/2013
GEU2 NA 17/09/2012
GEZ2 NA 17/12/2012
GEZ3 NA 16/12/2013
GEZ4 NA 15/12/2014
Contract Size: 1,000,000 Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.005 Tick Value: 12.5
Init. Margin: 506 Maint. Margin: 375
Exchange Fee: USD 1.21 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

90 Day Bank Accepted Bills(IR)

Tradable Contracts First Notice Expiry Date
IRM2 07/06/2012 07/06/2012
IRU2 13/09/2012 13/09/2012
IRZ2 13/12/2012 13/12/2012
Contract Size: 1,000,000 Min. Trade: 1
Exchange: SFE [Trading Hours:] 00:00 - 10:00
Tick Size: 0.01 Tick Value: 24
Init. Margin: 730 Maint. Margin: 730
Exchange Fee: AUD 1 Min. Comm.: AUD 15
Order Types: limit

Euroyen TIBOR(SEY)

Tradable Contracts First Notice Expiry Date
SEYM2 NA 18/06/2012
SEYU2 NA 17/09/2012
SEYZ2 NA 17/12/2012
Contract Size: 100000000 Min. Trade: 1
Exchange: SGX-DT [Trading Hours:] 03:05 - 15:43
Tick Size: 0.005 Tick Value: 1250
Init. Margin: 12150 Maint. Margin: 9000
Exchange Fee: JPY 50 Min. Comm.: JPY 1500
Order Types: limit

30 day Federal Funds Future(ZQ)

Tradable Contracts First Notice Expiry Date
ZQK2 NA 31/05/2012
ZQM2 NA 29/06/2012
Contract Size: 5,000,000 Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.005 Tick Value: 20835
Init. Margin: 540 Maint. Margin: 400
Exchange Fee: USD 0.99 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

Meats

E-Cattle (Feeder)(GF)

Tradable Contracts First Notice Expiry Date
GFK2 NA 24/05/2012
Contract Size: 50,000 lbs Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.025 Tick Value: 12.5
Init. Margin: 2025 Maint. Margin: 1500
Exchange Fee: USD 1.91 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

Lean Hogs(HE)

Tradable Contracts First Notice Expiry Date
HEM2 NA 14/06/2012
HEN2 NA 16/07/2012
Contract Size: 40,000 lbs Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.025 Tick Value: 10
Init. Margin: 1688 Maint. Margin: 1250
Exchange Fee: USD 1.91 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

Cattle Live(LE)

Tradable Contracts First Notice Expiry Date
LEM2 04/06/2012 29/06/2012
Contract Size: 40,000 lbs Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.025 Tick Value: 10
Init. Margin: 1620 Maint. Margin: 1200
Exchange Fee: USD 1.91 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

Precious Metals

COMEX Gold 100 Oz.(GC)

Tradable Contracts First Notice Expiry Date
GCM2 31/05/2012 27/06/2012
GCQ2 31/07/2012 29/08/2012
GCZ2 30/11/2012 27/12/2012
Contract Size: 100 Troy Oz. Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.1 Tick Value: 10
Init. Margin: 10125 Maint. Margin: 7500
Exchange Fee: USD 1.47 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

Nymex - Palladium(PA)

Tradable Contracts First Notice Expiry Date
Contract Size: 100 Troy Oz. Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.05 Tick Value: 5
Init. Margin: 5225 Maint. Margin: 4750
Exchange Fee: USD 1.47 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

Nymex - Platinum Future(PL)

Tradable Contracts First Notice Expiry Date
PLN2 29/06/2012 27/07/2012
PLV2 28/09/2012 29/10/2012
Contract Size: 50 Troy Oz. Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.1 Tick Value: 5
Init. Margin: 3850 Maint. Margin: 3500
Exchange Fee: USD 1.47 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

COMEX Silver 5000 Oz.(SI)

Tradable Contracts First Notice Expiry Date
SIN2 29/06/2012 27/07/2012
SIZ2 30/11/2012 27/12/2012
Contract Size: 5,000 Troy Oz. Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.5 Tick Value: 25
Init. Margin: 18900 Maint. Margin: 14000
Exchange Fee: USD 1.47 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

Softs

Cocoa(C)

Tradable Contracts First Notice Expiry Date
CN2 17/07/2012 16/07/2012
CU2 14/09/2012 13/09/2012
CZ2 18/12/2012 12/12/2012
Contract Size: 10 Metric Tonnes Min. Trade: 1
Exchange: EUR_LIF1 [Trading Hours:] 06:00 - 15:30
Tick Size: 1 Tick Value: 10
Init. Margin: 1350 Maint. Margin: 1350
Exchange Fee: GBP 0.53 Min. Comm.: GBP 8
Order Types: market, limit

NYBOT Cocoa(CC)

Tradable Contracts First Notice Expiry Date
CCN2 18/06/2012 16/07/2012
CCU2 20/08/2012 13/09/2012
CCZ2 16/11/2012 13/12/2012
Contract Size: 10 Metric Tonnes Min. Trade: 1
Exchange: ICE_NYBOT [Trading Hours:] 17:00 - 17:00
Tick Size: 1 Tick Value: 10
Init. Margin: 1375 Maint. Margin: 1250
Exchange Fee: USD 2.02 Min. Comm.: USD 10
Order Types: market, limit

NYBOT Cotton No. 2(CT)

Tradable Contracts First Notice Expiry Date
CTV2 24/09/2012 09/10/2012
Contract Size: 50,000 lbs. Min. Trade: 1
Exchange: ICE_NYBOT [Trading Hours:] 17:00 - 17:00
Tick Size: 0.01 Tick Value: 5
Init. Margin: 2145 Maint. Margin: 1950
Exchange Fee: USD 2.02 Min. Comm.: USD 10
Order Types: market, limit

NYBOT Coffee C(KC)

Tradable Contracts First Notice Expiry Date
Contract Size: 37,500 lbs Min. Trade: 1
Exchange: ICE_NYBOT [Trading Hours:] 17:00 - 17:00
Tick Size: 0.05 Tick Value: 18.75
Init. Margin: 3905 Maint. Margin: 3550
Exchange Fee: USD 1.77 Min. Comm.: USD 10
Order Types: market, limit

NYBOT Orange Juice(OJ)

Tradable Contracts First Notice Expiry Date
Contract Size: 15,000 lbs. Min. Trade: 1
Exchange: ICE_NYBOT [Trading Hours:] 17:00 - 17:00
Tick Size: 0.05 Tick Value: 7.5
Init. Margin: 1518 Maint. Margin: 1380
Exchange Fee: USD 2.02 Min. Comm.: USD 10
Order Types: market, limit

Robusta Coffee (10T) Series 409(RC)

Tradable Contracts First Notice Expiry Date
Contract Size: 10 tonnes Min. Trade: 1
Exchange: EUR_LIF1 [Trading Hours:] 06:00 - 15:30
Tick Size: 1 Tick Value: 10
Init. Margin: 1500 Maint. Margin: 1500
Exchange Fee: USD 0.5 Min. Comm.: USD 10
Order Types: market, limit

NYBOT Sugar No. 11(SB)

Tradable Contracts First Notice Expiry Date
SBN2 02/07/2012 29/06/2012
SBV2 01/10/2012 28/09/2012
Contract Size: 112,000 lbs Min. Trade: 1
Exchange: ICE_NYBOT [Trading Hours:] 17:00 - 17:00
Tick Size: 0.01 Tick Value: 11.2
Init. Margin: 1595 Maint. Margin: 1450
Exchange Fee: USD 2.02 Min. Comm.: USD 10
Order Types: market, limit

White Sugar (No. 5)(W)

Tradable Contracts First Notice Expiry Date
WQ2 17/07/2012 16/07/2012
WV2 14/09/2012 13/09/2012
WZ2 16/11/2012 15/11/2012
Contract Size: 50 Tonnes Min. Trade: 1
Exchange: EUR_LIF1 [Trading Hours:] 06:00 - 15:30
Tick Size: 0.1 Tick Value: 5
Init. Margin: 2000 Maint. Margin: 2000
Exchange Fee: USD 1.05 Min. Comm.: USD 10
Order Types: market, limit

Stock Indices

AEX Index Future(AEX)

Tradable Contracts First Notice Expiry Date
AEXK2 NA 18/05/2012
Contract Size: 200 * Index Min. Trade: 1
Exchange: EUR_AMS2 [Trading Hours:] 05:00 - 13:30
Tick Size: 0.05 Tick Value: 10
Init. Margin: 3800 Maint. Margin: 3800
Exchange Fee: EUR 0.88 Min. Comm.: EUR 10
Order Types: market, limit

SPI 200 Index Future(AP)

Tradable Contracts First Notice Expiry Date
Contract Size: 25 * Index Min. Trade: 1
Exchange: SFE [Trading Hours:] 00:00 - 10:00
Tick Size: 1 Tick Value: 25
Init. Margin: 6000 Maint. Margin: 6000
Exchange Fee: AUD 0.9 Min. Comm.: AUD 15
Order Types: limit

E-Mini S&P MidCap 400(EMD)

Tradable Contracts First Notice Expiry Date
Contract Size: 100 x Index Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.1 Tick Value: 10
Init. Margin: 6250 Maint. Margin: 5000
Exchange Fee: USD 1.17 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

E-mini S&P 500(ES)

Tradable Contracts First Notice Expiry Date
Contract Size: 50 * Index Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.25 Tick Value: 12.5
Init. Margin: 4375 Maint. Margin: 3500
Exchange Fee: USD 1.17 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

MDAX® Index Future(F2MX)

Tradable Contracts First Notice Expiry Date
Contract Size: 5 x Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 1 Tick Value: 5
Init. Margin: 3866 Maint. Margin: 3866
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

CAC 40 Index(FCE)

Tradable Contracts First Notice Expiry Date
Contract Size: 10 * Index Min. Trade: 1
Exchange: EUR_PAR2 [Trading Hours:] 05:00 - 13:30
Tick Size: 0.5 Tick Value: 5
Init. Margin: 2400 Maint. Margin: 2400
Exchange Fee: EUR 0.27 Min. Comm.: EUR 10
Order Types: market, limit

EUR DAX® Index(FDX)

Tradable Contracts First Notice Expiry Date
Contract Size: 25 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.5 Tick Value: 12.5
Init. Margin: 12450 Maint. Margin: 12450
Exchange Fee: EUR 0.5 Min. Comm.: EUR 10
Order Types: market, limit, stop

DJ STOXX® 600 Automobile & Parts(FESA)

Tradable Contracts First Notice Expiry Date
FESAM2 NA 15/06/2012
FESAU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 1320 Maint. Margin: 1320
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

D.J. EURO STOXX Bank Index Future(FESB)

Tradable Contracts First Notice Expiry Date
FESBM2 NA 15/06/2012
FESBU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 505 Maint. Margin: 505
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

EURO STOXX® Chemicals(FESC)

Tradable Contracts First Notice Expiry Date
FESCM2 NA 15/06/2012
FESCU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 2510 Maint. Margin: 2510
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

EURO STOXX® Oil & Gas(FESE)

Tradable Contracts First Notice Expiry Date
FESEM2 NA 15/06/2012
FESEU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 1065 Maint. Margin: 1065
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

EURO STOXX® Financial Services(FESF)

Tradable Contracts First Notice Expiry Date
FESFM2 NA 15/06/2012
FESFU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 745 Maint. Margin: 745
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

D.J. EURO STOXX® Health Index Future(FESH)

Tradable Contracts First Notice Expiry Date
FESHM2 NA 15/06/2012
FESHU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 1800 Maint. Margin: 1800
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

D.J. EURO STOXX Insurance Index Future(FESI)

Tradable Contracts First Notice Expiry Date
FESIM2 NA 15/06/2012
FESIU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 510 Maint. Margin: 510
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

EURO STOXX® Real Estate(FESL)

Tradable Contracts First Notice Expiry Date
FESLM2 NA 15/06/2012
FESLU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 520 Maint. Margin: 520
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

D.J. EURO STOXX® Media Index Future(FESM)

Tradable Contracts First Notice Expiry Date
FESMH3 NA 01/01/2038
FESMM2 NA 15/06/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 485 Maint. Margin: 485
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

EURO STOXX® Construction & Materials Index(FESN)

Tradable Contracts First Notice Expiry Date
FESNM2 NA 15/06/2012
FESNU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 1010 Maint. Margin: 1010
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

EURO STOXX® Food & Beverage(FESO)

Tradable Contracts First Notice Expiry Date
FESOM2 NA 15/06/2012
FESOU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 1435 Maint. Margin: 1435
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

EURO STOXX® Retail(FESR)

Tradable Contracts First Notice Expiry Date
FESRM2 NA 15/06/2012
FESRU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 950 Maint. Margin: 950
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

EURO STOXX® Basic Resources(FESS)

Tradable Contracts First Notice Expiry Date
FESSM2 NA 15/06/2012
FESSU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 855 Maint. Margin: 855
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

D.J. EURO STOXX® Telecom. Index Future(FEST)

Tradable Contracts First Notice Expiry Date
FESTM2 NA 15/06/2012
FESTU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 920 Maint. Margin: 920
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

EURO STOXX® Utilities(FESU)

Tradable Contracts First Notice Expiry Date
FESUM2 NA 15/06/2012
FESUU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 865 Maint. Margin: 865
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

EURO STOXX® Travel & Leisure(FESV)

Tradable Contracts First Notice Expiry Date
FESVM2 NA 15/06/2012
FESVU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 390 Maint. Margin: 390
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

D.J. EURO STOXX 50 Index Future(FESX)

Tradable Contracts First Notice Expiry Date
Contract Size: 10 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 1 Tick Value: 10
Init. Margin: 1694 Maint. Margin: 1694
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

EURO STOXX® Technology Index Future(FESY)

Tradable Contracts First Notice Expiry Date
FESYM2 NA 15/06/2012
FESYU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 775 Maint. Margin: 775
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

EURO STOXX® Personal & Household Goods(FESZ)

Tradable Contracts First Notice Expiry Date
FESZM2 NA 15/06/2012
FESZU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 1465 Maint. Margin: 1465
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

D.J. EURO STOXX 50 Index Dividend Futures(FEXD)

Tradable Contracts First Notice Expiry Date
FEXDZ2 NA 21/12/2012
FEXDZ3 NA 20/12/2013
FEXDZ4 NA 19/12/2014
FEXDZ5 NA 18/12/2015
FEXDZ6 NA 16/12/2016
FEXDZ7 NA 15/12/2017
FEXDZ8 NA 21/12/2018
Contract Size: 100*Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 10
Init. Margin: 705 Maint. Margin: 705
Exchange Fee: EUR 1.2 Min. Comm.: EUR 10
Order Types: market, limit, stop

FTSE 100 Index Future(FFI)

Tradable Contracts First Notice Expiry Date
Contract Size: 10 * Index Min. Trade: 1
Exchange: EUR_LIF2 [Trading Hours:] 06:00 - 06:00
Tick Size: 0.5 Tick Value: 5
Init. Margin: 3400 Maint. Margin: 3400
Exchange Fee: GBP 0.28 Min. Comm.: GBP 8
Order Types: market, limit

SMI Index Future(FSMI)

Tradable Contracts First Notice Expiry Date
Contract Size: 10 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 1 Tick Value: 10
Init. Margin: 4569 Maint. Margin: 4569
Exchange Fee: CHF 0.4 Min. Comm.: CHF 10
Order Types: market, limit, stop

DJ STOXX® 600 Banks Futures(FSTB)

Tradable Contracts First Notice Expiry Date
FSTBM2 NA 15/06/2012
FSTBU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 525 Maint. Margin: 525
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

STOXX® Europe 600 Chemicals Futures(FSTC)

Tradable Contracts First Notice Expiry Date
FSTCM2 NA 15/06/2012
FSTCU2 NA 21/09/2012
Contract Size: 50* Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 2145 Maint. Margin: 2145
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

DJ STOXX® 600 Oil & Gas(FSTE)

Tradable Contracts First Notice Expiry Date
FSTEM2 NA 15/06/2012
FSTEU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 1265 Maint. Margin: 1265
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

STOXX® Europe 600 Financial Services(FSTF)

Tradable Contracts First Notice Expiry Date
FSTFM2 NA 15/06/2012
FSTFU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 825 Maint. Margin: 825
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

DJ STOXX® 600 Ind Goods & Services(FSTG)

Tradable Contracts First Notice Expiry Date
FSTGM2 NA 15/06/2012
FSTGU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 1140 Maint. Margin: 1140
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

DJ STOXX® 600 Health Care(FSTH)

Tradable Contracts First Notice Expiry Date
FSTHM2 NA 15/06/2012
FSTHU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 0
Init. Margin: 1610 Maint. Margin: 1610
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

DJ STOXX® 600 Insurance(FSTI)

Tradable Contracts First Notice Expiry Date
FSTIM2 NA 15/06/2012
FSTIU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 530 Maint. Margin: 530
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

DJ STOXX® 600 Media(FSTM)

Tradable Contracts First Notice Expiry Date
FSTMM2 NA 15/06/2012
FSTMU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 630 Maint. Margin: 630
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

STOXX® Europe 600 Constru & Materials(FSTN)

Tradable Contracts First Notice Expiry Date
FSTNM2 NA 15/06/2012
FSTNU2 NA 21/09/2012
Contract Size: 50* Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 940 Maint. Margin: 940
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

DJ STOXX® 600 Food & Beverage(FSTO)

Tradable Contracts First Notice Expiry Date
FSTOM2 NA 15/06/2012
FSTOU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 1545 Maint. Margin: 1545
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

STOXX® Europe 600 Retail(FSTR)

Tradable Contracts First Notice Expiry Date
FSTRM2 NA 15/06/2012
FSTRU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 930 Maint. Margin: 930
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

DJ STOXX® 600 Basic Resources(FSTS)

Tradable Contracts First Notice Expiry Date
FSTSM2 NA 15/06/2012
FSTSU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 1860 Maint. Margin: 1860
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

DJ STOXX® 600 Telecommunications(FSTT)

Tradable Contracts First Notice Expiry Date
FSTTM2 NA 15/06/2012
FSTTU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 860 Maint. Margin: 860
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

DJ STOXX® 600 Utilities(FSTU)

Tradable Contracts First Notice Expiry Date
FSTUM2 NA 15/06/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 965 Maint. Margin: 965
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

STOXX® Europe 600 Travel & Leisure(FSTV)

Tradable Contracts First Notice Expiry Date
FSTVM2 NA 15/06/2012
FSTVU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 460 Maint. Margin: 460
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

DJ STOXX 50 Index Future(FSTX)

Tradable Contracts First Notice Expiry Date
FSTXM2 NA 15/06/2012
FSTXU2 NA 21/09/2012
Contract Size: 10 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 1 Tick Value: 10
Init. Margin: 1794 Maint. Margin: 1794
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

DJ STOXX® Europe 600 Technology(FSTY)

Tradable Contracts First Notice Expiry Date
FSTYM2 NA 15/06/2012
FSTYU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 720 Maint. Margin: 720
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

STOXX® Europe 600 Personal & Household(FSTZ)

Tradable Contracts First Notice Expiry Date
FSTZM2 NA 15/06/2012
FSTZU2 NA 21/09/2012
Contract Size: 50 * Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.1 Tick Value: 5
Init. Margin: 1050 Maint. Margin: 1050
Exchange Fee: EUR 0.3 Min. Comm.: EUR 10
Order Types: market, limit, stop

TecDAX® (Performance) Index(FTDX)

Tradable Contracts First Notice Expiry Date
Contract Size: 10 x Index Min. Trade: 1
Exchange: EUREX [Trading Hours:] 20:00 - 19:59
Tick Size: 0.5 Tick Value: 5
Init. Margin: 574 Maint. Margin: 574
Exchange Fee: EUR 0.2 Min. Comm.: EUR 10
Order Types: market, limit, stop

TOPIX Index Future(JTI)

Tradable Contracts First Notice Expiry Date
JTIM2 NA 08/06/2012
Contract Size: 10000 x index Min. Trade: 1
Exchange: TYO [Trading Hours:] 21:00 - 14:00
Tick Size: 0.5 Tick Value: 5000
Init. Margin: 165000 Maint. Margin: 165000
Exchange Fee: JPY 75 Min. Comm.: JPY 1500
Order Types: market, limit

IBEX 35 Mini(MFMI)

Tradable Contracts First Notice Expiry Date
MFMIK2 NA 18/05/2012
Contract Size: 1 * Index Min. Trade: 1
Exchange: MEFF [Trading Hours:] 05:00 - 13:35
Tick Size: 5 Tick Value: 5
Init. Margin: 800 Maint. Margin: 800
Exchange Fee: EUR 0.45 Min. Comm.: EUR 10
Order Types: limit

IBEX 35 Index Future(MFXI)

Tradable Contracts First Notice Expiry Date
MFXIK2 NA 18/05/2012
Contract Size: 10 Min. Trade: 1
Exchange: MEFF [Trading Hours:] 05:00 - 13:35
Tick Size: 1 Tick Value: 10
Init. Margin: 8000 Maint. Margin: 8000
Exchange Fee: EUR 1.3 Min. Comm.: EUR 10
Order Types: limit

Mini S&P/MIB Index(MINI)

Tradable Contracts First Notice Expiry Date
Contract Size: 1 x Index Min. Trade: 1
Exchange: IDEM [Trading Hours:] 05:00 - 13:40
Tick Size: 5 Tick Value: 5
Init. Margin: 1850 Maint. Margin: 1850
Exchange Fee: EUR 0.33 Min. Comm.: EUR 10
Order Types: market, limit, stop

Nikkei 225 Index Yen Future(NIY)

Tradable Contracts First Notice Expiry Date
NIYM2 NA 07/06/2012
NIYU2 NA 13/09/2012
NIYZ2 NA 13/12/2012
Contract Size: JPY 500 x index Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 5 Tick Value: 2500
Init. Margin: 375000 Maint. Margin: 300000
Exchange Fee: JPY 270 Min. Comm.: JPY 1500
Order Types: market, limit, stoplimit

Nikkei 225 Stock Average Index(NKD)

Tradable Contracts First Notice Expiry Date
NKDM2 NA 07/06/2012
Contract Size: 5 * Index Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 5 Tick Value: 25
Init. Margin: 3750 Maint. Margin: 3000
Exchange Fee: USD 2.32 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

E-mini NASDAQ-100(NQ)

Tradable Contracts First Notice Expiry Date
NQM2 NA 15/06/2012
Contract Size: 20 * Index Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 0.25 Tick Value: 5
Init. Margin: 2500 Maint. Margin: 2000
Exchange Fee: USD 1.17 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

FTSE MIB Index(SPMIB)

Tradable Contracts First Notice Expiry Date
Contract Size: 5 x Index Min. Trade: 1
Exchange: IDEM [Trading Hours:] 05:00 - 13:40
Tick Size: 5 Tick Value: 25
Init. Margin: 8200 Maint. Margin: 8200
Exchange Fee: EUR 0.75 Min. Comm.: EUR 10
Order Types: market, limit, stop

Nikkei 225 Futures(SSI)

Tradable Contracts First Notice Expiry Date
SSIM2 NA 06/06/2012
Contract Size: 500 * Index Min. Trade: 1
Exchange: SGX-DT [Trading Hours:] 03:05 - 15:43
Tick Size: 5 Tick Value: 2500
Init. Margin: 187500 Maint. Margin: 150000
Exchange Fee: JPY 60 Min. Comm.: JPY 1500
Order Types: limit

S&P/TSX 60 Index(SXF)

Tradable Contracts First Notice Expiry Date
SXFM2 NA 14/06/2012
Contract Size: 200 * Index Min. Trade: 1
Exchange: MON [Trading Hours:] 17:30 - 00:00
Tick Size: 0.1 Tick Value: 20
Init. Margin: 7550 Maint. Margin: 7550
Exchange Fee: CAD 0.96 Min. Comm.: CAD 10
Order Types: market, limit

Russell 2000 Mini Index(TF)

Tradable Contracts First Notice Expiry Date
Contract Size: 100 Min. Trade: 1
Exchange: ICE_NYBOT [Trading Hours:] 17:00 - 17:00
Tick Size: 0.1 Tick Value: 1
Init. Margin: 6600 Maint. Margin: 6000
Exchange Fee: USD 1.37 Min. Comm.: USD 10
Order Types: market, limit

CBOE Volatility Index (VIX) Future(VX)

Tradable Contracts First Notice Expiry Date
Contract Size: 1000 * Index Min. Trade: 1
Exchange: CBOE [Trading Hours:] 10:00 - 09:00
Tick Size: 0.05 Tick Value: 50
Init. Margin: 6900 Maint. Margin: 5520
Exchange Fee: USD 1.15 Min. Comm.: USD 10
Order Types: market, limit

Dow Jones 5$ mini(YM)

Tradable Contracts First Notice Expiry Date
YMM2 NA 15/06/2012
YMU2 NA 21/09/2012
Contract Size: 5 * Index Min. Trade: 1
Exchange: GLOBEX [Trading Hours:] 08:30 - 08:00
Tick Size: 1 Tick Value: 5
Init. Margin: 3125 Maint. Margin: 2500
Exchange Fee: USD 1.16 Min. Comm.: USD 10
Order Types: market, limit, stoplimit

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