Фючърсни контракти (на под на борса)

Agriculture

Feed Wheat
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(TH2) 2012-02-232012-02-232012-03-23
[Contract Size:]100 tonnes[Min. Trade:]1
[Exchange:]EUR_LIF1[Trading Hours: ]00:00 - 23:59
[Tick Size:]0.05[Tick Value:]5
[Init. Margin:]1400[Maint. Margin:]1400
[Exchange Fee:]GBP. 0.53
[Order Types:]market, limit
Malting Barley
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(EOBK2) 2012-05-072012-05-072012-05-04
[Contract Size:]50 metric tonnes[Min. Trade:]1
[Exchange:]EUR_PAR1[Trading Hours: ]23:00 - 22:59
[Tick Size:]0.25[Tick Value:]12.5
[Init. Margin:]1500[Maint. Margin:]1500
[Exchange Fee:]EUR. 1
[Order Types:]market, limit
Soybean Meal
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(ZMZ2) 2012-11-302012-11-302012-12-14
[Contract Size:]100 Tonnes[Min. Trade:]1
[Exchange:]GLOBEX[Trading Hours: ]06:00 - 05:59
[Tick Size:]0.1[Tick Value:]10
[Init. Margin:]1688[Maint. Margin:]1250
[Exchange Fee:]USD. 1.83
[Order Types:]market, limit, stoplimit
Soybeans
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(ZSF3) 2013-12-302013-12-302013-01-14
[Contract Size:]5,000 Bushels[Min. Trade:]1
[Exchange:]GLOBEX[Trading Hours: ]06:00 - 05:59
[Tick Size:]0.25[Tick Value:]12.5
[Init. Margin:]3375[Maint. Margin:]2500
[Exchange Fee:]USD. 1.83
[Order Types:]market, limit, stoplimit

Energies

Crude Oil Brent CRD
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(LCOV2) 1900-01-012012-09-132012-09-13
[Contract Size:]1,000 Barrels[Min. Trade:]1
[Exchange:]ICE[Trading Hours: ]00:00 - 23:59
[Tick Size:]0.01[Tick Value:]10
[Init. Margin:]6000[Maint. Margin:]6000
[Exchange Fee:]USD. 0.82
[Order Types:]market, limit
Gas Oil
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(FPZ2) 2012-12-122012-12-122012-12-12
(FPM3) 2013-06-122013-06-122013-06-12
[Contract Size:]100 Metric Tonnes[Min. Trade:]1
[Exchange:]ICE[Trading Hours: ]00:00 - 23:59
[Tick Size:]0.25[Tick Value:]25
[Init. Margin:]4500[Maint. Margin:]4500
[Exchange Fee:]USD. 0.82
[Order Types:]market, limit
Nymex - Henry Hub Natural Gas
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(NGG2) 2012-01-302012-01-302012-01-27
[Contract Size:]10,000 mmBtu[Min. Trade:]1
[Exchange:]GLOBEX[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.001[Tick Value:]10
[Init. Margin:]2835[Maint. Margin:]2100
[Exchange Fee:]USD. 1.47
[Order Types:]market, limit, stoplimit

Financials - Bonds

Euro BOBL Future
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(FGBMM2) 2012-06-072012-06-072012-06-07
[Contract Size:]100,000[Min. Trade:]1
[Exchange:]EUREX[Trading Hours: ]23:00 - 22:59
[Tick Size:]0.01[Tick Value:]5
[Init. Margin:]1570[Maint. Margin:]1570
[Exchange Fee:]EUR. 0.2
[Order Types:]market, limit, stop

Financials - Currencies

E-Mini Euro FX
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(E7M2) 2012-06-182012-06-182012-06-18
[Contract Size:]62,500 EUR[Min. Trade:]1
[Exchange:]GLOBEX[Trading Hours: ]06:00 - 05:59
[Tick Size:]0.0001[Tick Value:]6.25
[Init. Margin:]2700[Maint. Margin:]2000
[Exchange Fee:]USD. 0.87
[Order Types:]market, limit, stoplimit
Russian Ruble
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(6RU5) 1900-01-012015-09-152015-09-15
[Contract Size:]2,500,000[Min. Trade:]1
[Exchange:]GLOBEX[Trading Hours: ]06:00 - 05:59
[Tick Size:]1E-05[Tick Value:]25
[Init. Margin:]8550[Maint. Margin:]5700
[Exchange Fee:]USD. 1.62
[Order Types:]market, limit, stoplimit

Financials - Short-term Interest Rates

3 Month Euro Dollar
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(GEU3) 1900-01-012013-09-162013-09-16
[Contract Size:]1,000,000[Min. Trade:]1
[Exchange:]GLOBEX[Trading Hours: ]06:00 - 05:59
[Tick Size:]0.005[Tick Value:]12.5
[Init. Margin:]506[Maint. Margin:]375
[Exchange Fee:]USD. 1.21
[Order Types:]market, limit, stoplimit
3 Month EuroYen Future TIBOR
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(FEYH2) 1900-01-012012-03-142012-03-14
(FEYM2) 1900-01-012012-06-182012-06-18
[Contract Size:]100,000,000[Min. Trade:]1
[Exchange:]EUR_LIF3[Trading Hours: ]00:00 - 23:59
[Tick Size:]0.005[Tick Value:]1250
[Init. Margin:]20000[Maint. Margin:]20000
[Exchange Fee:]JPY. 50
[Order Types:]market, limit
90 Day New Zealand Bank Bill Futures
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(BBH2) 1900-01-012012-03-142012-03-14
[Contract Size:]1000000[Min. Trade:]1
[Exchange:]SFE[Trading Hours: ]11:00 - 10:59
[Tick Size:]0.01[Tick Value:]24.27
[Init. Margin:]640[Maint. Margin:]640
[Exchange Fee:]NZD. 1
[Order Types:]limit

Meats

Cattle Live
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(LEG2) 2012-02-062012-02-062012-02-29
[Contract Size:]40,000 lbs[Min. Trade:]1
[Exchange:]GLOBEX[Trading Hours: ]06:00 - 05:59
[Tick Size:]0.025[Tick Value:]10
[Init. Margin:]1620[Maint. Margin:]1200
[Exchange Fee:]USD. 1.91
[Order Types:]market, limit, stoplimit
Lean Hogs
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(HEV2) 1900-01-012012-10-122012-10-12
(HEZ2) 1900-01-012012-12-142012-12-14
(HEG3) 1900-01-012013-02-142013-02-14
[Contract Size:]40,000 lbs[Min. Trade:]1
[Exchange:]GLOBEX[Trading Hours: ]06:00 - 05:59
[Tick Size:]0.025[Tick Value:]10
[Init. Margin:]1688[Maint. Margin:]1250
[Exchange Fee:]USD. 1.91
[Order Types:]market, limit, stoplimit

Precious Metals

COMEX Gold 100 Oz.
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(GCG2) 2012-01-312012-01-312012-02-27
[Contract Size:]100 Troy Oz.[Min. Trade:]1
[Exchange:]GLOBEX[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.1[Tick Value:]10
[Init. Margin:]13000[Maint. Margin:]9950
[Exchange Fee:]USD. 1.47
[Order Types:]market, limit, stoplimit

Softs

NYBOT Cotton No. 2
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(CTN2) 2012-06-252012-06-252012-07-09
[Contract Size:]50,000 lbs.[Min. Trade:]1
[Exchange:]NYBOT[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.01[Tick Value:]5
[Init. Margin:]3780[Maint. Margin:]2700
[Exchange Fee:]USD. 0.9
[Order Types:]market, limit

Stock Indices

EUR DAX® Index
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(FDXM2) 1900-01-012012-06-152012-06-15
[Contract Size:]25 * Index[Min. Trade:]1
[Exchange:]EUREX[Trading Hours: ]23:00 - 22:59
[Tick Size:]0.5[Tick Value:]12.5
[Init. Margin:]12030[Maint. Margin:]12030
[Exchange Fee:]EUR. 0.5
[Order Types:]market, limit, stop
IBEX 35 Index Future
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(MFXIc1) 1900-01-012100-12-312100-12-31
[Contract Size:]10[Min. Trade:]1
[Exchange:]MEFF[Trading Hours: ]23:00 - 22:59
[Tick Size:]1[Tick Value:]10
[Init. Margin:]9000[Maint. Margin:]9000
[Exchange Fee:]EUR. 1.3
[Order Types:]limit
AVISO: Os horários acima descritos podem sofrer alterações no caso de feriados