Futures contracts (Offline)


Agriculture

Butter Cash-settled
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(CBc1) 1900-01-012100-12-312100-12-31
[Contract Size:]20,000 lbs[Min. Trade:]1
[Exchange:]CME[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.025[Tick Value:]5
[Init. Margin:]1710[Maint. Margin:]1550
[Exchange Fee:]USD. 2.04
[Order Types:]market, limit
Butter
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(FABTc1) 1900-01-012100-12-312100-12-31
[Contract Size:]5 metric tons[Min. Trade:]1
[Exchange:]EEX[Trading Hours: ]22:00 - 21:59
[Tick Size:]1[Tick Value:]5
[Init. Margin:]2830[Maint. Margin:]2830
[Exchange Fee:]EUR. 1.5
[Order Types:]market, limit
Cheese Cash-settled
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(CSCc1) 1900-01-012100-12-312100-12-31
[Contract Size:]20,000 Pounds[Min. Trade:]1
[Exchange:]CME[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.001[Tick Value:]20
[Init. Margin:]1650[Maint. Margin:]1500
[Exchange Fee:]USD. 2.04
[Order Types:]market, limit
Class III Milk
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(DCc1) 1900-01-012100-12-312100-12-31
[Contract Size:]200,000 x Pounds[Min. Trade:]1
[Exchange:]CME[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.01[Tick Value:]20
[Init. Margin:]1490[Maint. Margin:]1350
[Exchange Fee:]USD. 2.04
[Order Types:]market, limit
European Processing Potato Futures
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(FAPPc1) 1900-01-012100-12-312100-12-31
[Contract Size:]250 decitonnes[Min. Trade:]1
[Exchange:]EEX[Trading Hours: ]22:00 - 21:59
[Tick Size:]0.1[Tick Value:]25
[Init. Margin:]520[Maint. Margin:]520
[Exchange Fee:]EUR. 3
[Order Types:]market, limit
Feed Wheat
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(Tc1) 1900-01-011900-01-012100-12-31
[Contract Size:]100 tonnes[Min. Trade:]1
[Exchange:]ICE_SOFT[Trading Hours: ]23:00 - 22:59
[Tick Size:]0.05[Tick Value:]5
[Init. Margin:]1490[Maint. Margin:]1490
[Exchange Fee:]GBP. 0.53
[Order Types:]market, limit
KCBT Hard Red Winter Wheat
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(KEH8) 2018-02-282018-02-282018-03-14
[Contract Size:]5000 Bushels[Min. Trade:]1
[Exchange:]CBOT[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.25[Tick Value:]12.5
[Init. Margin:]1380[Maint. Margin:]1250
[Exchange Fee:]USD. 1.96
[Order Types:]market, limit
Non-fat Dry Milk
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(GNFc1) 1900-01-012100-12-312100-12-31
[Contract Size:]44,000 x lbs[Min. Trade:]1
[Exchange:]CME[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.025[Tick Value:]11
[Init. Margin:]1930[Maint. Margin:]1750
[Exchange Fee:]USD. 2.04
[Order Types:]market, limit
Skimmed Milk Powder
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(FASMc1) 1900-01-012100-12-312100-12-31
[Contract Size:]5 metric tonnes[Min. Trade:]1
[Exchange:]EEX[Trading Hours: ]22:00 - 21:59
[Tick Size:]1[Tick Value:]5
[Init. Margin:]830[Maint. Margin:]830
[Exchange Fee:]EUR. 1.5
[Order Types:]market, limit

Base Metals

Iron Ore CFR China (62% Fe Fines)
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(SCOc1) 1900-01-012100-12-312100-12-31
[Contract Size:]100[Min. Trade:]1
[Exchange:]SGX-DT[Trading Hours: ]16:00 - 15:59
[Tick Size:]0.01[Tick Value:]1
[Init. Margin:]690[Maint. Margin:]620
[Exchange Fee:]USD. 2.4
[Order Types:]limit

Energies

ECX CER
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(CERZ9) 2019-12-162019-12-162019-12-16
(CERZ0) 2020-12-142020-12-142020-12-14
(CERZ1) 2021-12-272021-12-272021-12-27
(CERZ2) 2022-12-262022-12-262022-12-26
[Contract Size:]1000 tonnes[Min. Trade:]1
[Exchange:]ICE[Trading Hours: ]23:00 - 22:59
[Tick Size:]0.01[Tick Value:]10
[Init. Margin:]70[Maint. Margin:]70
[Exchange Fee:]EUR. 4
[Order Types:]market, limit
ECX EUA
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(CFIZ1) 2021-12-242021-12-242021-12-27
[Contract Size:]1,000 tonnes[Min. Trade:]1
[Exchange:]ICE[Trading Hours: ]23:00 - 22:59
[Tick Size:]0.01[Tick Value:]10
[Init. Margin:]920[Maint. Margin:]920
[Exchange Fee:]EUR. 4
[Order Types:]market, limit
Ethanol
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(EHc1) 2100-12-312100-12-312100-12-31
[Contract Size:]29000 Gallons[Min. Trade:]1
[Exchange:]CBOT[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.001[Tick Value:]29
[Init. Margin:]1980[Maint. Margin:]1800
[Exchange Fee:]USD. 1.96
[Order Types:]market, limit
Henry Hub Natural Gas
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(NGJ9) 2019-03-282019-03-282019-03-27
(NGM9) 2019-05-302019-05-302019-05-29
(NGJ0) 2020-03-302020-03-302020-03-27
(NGM0) 2020-05-282020-05-282020-05-27
(NGJ1) 2021-03-302021-03-302021-03-29
[Contract Size:]10,000 mmBtu[Min. Trade:]1
[Exchange:]NYMEX[Trading Hours: ]04:00 - 03:59
[Tick Size:]0.001[Tick Value:]10
[Init. Margin:]2090[Maint. Margin:]1900
[Exchange Fee:]USD. 1.51
[Order Types:]market, limit
Light Sweet Crude Oil (WTI)
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(CLN7) 2017-06-222017-06-222017-06-20
[Contract Size:]1,000 Barrels[Min. Trade:]1
[Exchange:]NYMEX[Trading Hours: ]04:00 - 03:59
[Tick Size:]0.01[Tick Value:]10
[Init. Margin:]2970[Maint. Margin:]2700
[Exchange Fee:]USD. 1.51
[Order Types:]market, limit
Low Sulphur Gasoil
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(FPZ9) 2019-12-122019-12-122019-12-12
[Contract Size:]100 Metric Tonnes[Min. Trade:]1
[Exchange:]ICE[Trading Hours: ]23:00 - 22:59
[Tick Size:]0.25[Tick Value:]25
[Init. Margin:]3200[Maint. Margin:]3200
[Exchange Fee:]USD. 0.82
[Order Types:]market, limit
WTI Light Sweet Crude Oil
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(WBSN7) 1900-01-012017-06-192017-06-19
[Contract Size:]1000[Min. Trade:]1
[Exchange:]ICE[Trading Hours: ]23:00 - 22:59
[Tick Size:]0.01[Tick Value:]10
[Init. Margin:]4000[Maint. Margin:]4000
[Exchange Fee:]USD. 0.82
[Order Types:]market, limit

Financials - Bonds

10 Year Government of Canada Bond
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(CGBM7) 2017-05-292017-05-292017-06-21
[Contract Size:]100,000[Min. Trade:]1
[Exchange:]MON[Trading Hours: ]04:00 - 03:59
[Tick Size:]0.01[Tick Value:]10
[Init. Margin:]2180[Maint. Margin:]2180
[Exchange Fee:]CAD. 1.44
[Order Types:]market, limit
10-year Japanese Govt. Bond
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(JGB1c1) 2100-12-312100-12-312100-12-31
[Contract Size:]100,000,000[Min. Trade:]1
[Exchange:]OSA[Trading Hours: ]15:00 - 14:59
[Tick Size:]0.01[Tick Value:]10000
[Init. Margin:]720000[Maint. Margin:]720000
[Exchange Fee:]JPY. 144
[Order Types:]market, limit
10-Year U.S. Treasury Note
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(ZNM7) 2017-05-312017-05-312017-06-21
(ZNc1) 2100-12-312100-12-312100-12-31
[Contract Size:]100,000[Min. Trade:]1
[Exchange:]CBOT[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.015625[Tick Value:]15.625
[Init. Margin:]1430[Maint. Margin:]1300
[Exchange Fee:]USD. 0.76
[Order Types:]market, limit
2-Year U.S. Treasury Note
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(ZTM7) 2017-05-312017-05-312017-06-30
[Contract Size:]200,000[Min. Trade:]1
[Exchange:]CBOT[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.0078125[Tick Value:]15.63
[Init. Margin:]630[Maint. Margin:]570
[Exchange Fee:]USD. 0.61
[Order Types:]market, limit
5-Year U.S. Treasury Note
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(ZFM7) 2017-05-312017-05-312017-06-30
[Contract Size:]100,000[Min. Trade:]1
[Exchange:]CBOT[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.0078125[Tick Value:]7.8125
[Init. Margin:]830[Maint. Margin:]750
[Exchange Fee:]USD. 0.66
[Order Types:]market, limit
Euro-BOBL
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(FGBMc1) 2100-12-312100-12-312100-12-31
[Contract Size:]100,000[Min. Trade:]1
[Exchange:]EUREX[Trading Hours: ]22:00 - 21:59
[Tick Size:]0.01[Tick Value:]10
[Init. Margin:]1110[Maint. Margin:]1110
[Exchange Fee:]EUR. 0.2
[Order Types:]market, limit, stop
Long Gilt
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(FLGM7) 2017-05-302017-05-302017-06-28
(FLGc1) 1900-01-011900-01-012100-12-31
[Contract Size:]100,000[Min. Trade:]1
[Exchange:]ICE_LIF[Trading Hours: ]23:00 - 22:59
[Tick Size:]0.01[Tick Value:]10
[Init. Margin:]2300[Maint. Margin:]2300
[Exchange Fee:]GBP. 0.23
[Order Types:]market, limit
Medium Gilt
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(HM7) 2017-05-302017-05-302017-06-28
(Hc1) 2100-12-312100-12-312100-12-31
[Contract Size:]100,000[Min. Trade:]1
[Exchange:]ICE_LIF[Trading Hours: ]23:00 - 22:59
[Tick Size:]0.01[Tick Value:]10
[Init. Margin:]1260[Maint. Margin:]1260
[Exchange Fee:]GBP. 0.23
[Order Types:]market, limit
Short Gilt
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(GM7) 2017-05-302017-05-302017-06-28
(Gc1) 2100-01-012100-01-012100-09-26
[Contract Size:]100.000[Min. Trade:]1
[Exchange:]ICE_LIF[Trading Hours: ]23:00 - 22:59
[Tick Size:]0.01[Tick Value:]10
[Init. Margin:]750[Maint. Margin:]750
[Exchange Fee:]GBP. 0.23
[Order Types:]market, limit
Short-Term-Euro-BTP
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(FBTSc1) 2100-12-312100-12-312100-12-31
[Contract Size:]100,000[Min. Trade:]1
[Exchange:]EUREX[Trading Hours: ]22:00 - 21:59
[Tick Size:]0.01[Tick Value:]10
[Init. Margin:]1980[Maint. Margin:]1980
[Exchange Fee:]EUR. 0.2
[Order Types:]market, limit, stop
U.S. Treasury Bond
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(ZBM7) 2017-05-312017-05-312017-06-21
[Contract Size:]100,000[Min. Trade:]1
[Exchange:]CBOT[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.03125[Tick Value:]31.25
[Init. Margin:]3850[Maint. Margin:]3500
[Exchange Fee:]USD. 0.81
[Order Types:]market, limit
Ultra 10-Year U.S. Treasury Note
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(TNM7) 2017-05-312017-05-312017-06-21
[Contract Size:]100000[Min. Trade:]1
[Exchange:]CBOT[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.015625[Tick Value:]15.625
[Init. Margin:]1430[Maint. Margin:]1300
[Exchange Fee:]USD. 0.76
[Order Types:]market, limit
Ultra T-Bond
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(UBM7) 2017-05-312017-05-312017-06-21
[Contract Size:]100,000[Min. Trade:]1
[Exchange:]CBOT[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.03125[Tick Value:]31.25
[Init. Margin:]4840[Maint. Margin:]4400
[Exchange Fee:]USD. 0.86
[Order Types:]market, limit

Financials - Currencies

AUDUSD
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(ADM7) 2017-06-192017-06-192017-06-19
[Contract Size:]100,000[Min. Trade:]1
[Exchange:]CME[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.0001[Tick Value:]10
[Init. Margin:]1650[Maint. Margin:]1540
[Exchange Fee:]USD. 1.61
[Order Types:]market, limit
CADUSD
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(CDM7) 2017-06-202017-06-202017-06-20
[Contract Size:]100,000[Min. Trade:]1
[Exchange:]CME[Trading Hours: ]05:00 - 04:59
[Tick Size:]5E-05[Tick Value:]5
[Init. Margin:]1710[Maint. Margin:]1550
[Exchange Fee:]USD. 1.61
[Order Types:]market, limit
CHFUSD
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(SFM7) 2017-06-192017-06-192017-06-19
[Contract Size:]125,000[Min. Trade:]1
[Exchange:]CME[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.0001[Tick Value:]12.5
[Init. Margin:]3900[Maint. Margin:]3900
[Exchange Fee:]USD. 1.61
[Order Types:]market, limit
E-micro EURUSD
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(M6EM7) 2017-06-192017-06-192017-06-19
[Contract Size:]12,500 EUR[Min. Trade:]1
[Exchange:]CME[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.0001[Tick Value:]1.25
[Init. Margin:]240[Maint. Margin:]210
[Exchange Fee:]USD. 0.17
[Order Types:]market, limit
E-mini EURUSD
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(E7M7) 2017-06-192017-06-192017-06-19
[Contract Size:]62,500 EUR[Min. Trade:]1
[Exchange:]CME[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.0001[Tick Value:]6.25
[Init. Margin:]1160[Maint. Margin:]1050
[Exchange Fee:]USD. 0.86
[Order Types:]market, limit
EURAUD
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(EADM7) 2017-06-192017-06-192017-06-19
[Contract Size:]125,000 Euro[Min. Trade:]1
[Exchange:]CME[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.0001[Tick Value:]12.5
[Init. Margin:]3800[Maint. Margin:]3800
[Exchange Fee:]AUD. 2.14
[Order Types:]market, limit
EURCAD
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(ECDM7) 2017-06-192017-06-192017-06-19
[Contract Size:]125,000 Euro[Min. Trade:]1
[Exchange:]CME[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.0001[Tick Value:]12.5
[Init. Margin:]4400[Maint. Margin:]4000
[Exchange Fee:]CAD. 2.35
[Order Types:]market, limit
EURCHF
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(RFM7) 2017-06-192017-06-192017-06-19
[Contract Size:]125,000[Min. Trade:]1
[Exchange:]CME[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.0001[Tick Value:]12.5
[Init. Margin:]4060[Maint. Margin:]4060
[Exchange Fee:]CHF. 1.75
[Order Types:]market, limit
EURGBP
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(RPM7) 2017-06-192017-06-192017-06-19
[Contract Size:]125,000[Min. Trade:]1
[Exchange:]CME[Trading Hours: ]05:00 - 04:59
[Tick Size:]5E-05[Tick Value:]6.25
[Init. Margin:]2970[Maint. Margin:]2700
[Exchange Fee:]GBP. 1.3
[Order Types:]market, limit
EURJPY
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(RYM7) 2017-06-192017-06-192017-06-19
[Contract Size:]125,000 [Min. Trade:]1
[Exchange:]CME[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.01[Tick Value:]1250
[Init. Margin:]522500[Maint. Margin:]475000
[Exchange Fee:]JPY. 194
[Order Types:]market, limit
EURUSD
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(ECM7) 2017-06-192017-06-192017-06-19
[Contract Size:]125,000[Min. Trade:]1
[Exchange:]CME[Trading Hours: ]05:00 - 04:59
[Tick Size:]5E-05[Tick Value:]6.25
[Init. Margin:]2310[Maint. Margin:]2100
[Exchange Fee:]USD. 1.61
[Order Types:]market, limit
GBPJPY
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(PJYM7) 2017-06-192017-06-192017-06-19
[Contract Size:]125,000 British Pounds[Min. Trade:]1
[Exchange:]CME[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.01[Tick Value:]1250
[Init. Margin:]715000[Maint. Margin:]650000
[Exchange Fee:]JPY. 194
[Order Types:]market, limit
GBPUSD
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(BPM7) 2017-06-192017-06-192017-06-19
[Contract Size:]62,500[Min. Trade:]1
[Exchange:]CME[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.0001[Tick Value:]6.25
[Init. Margin:]2310[Maint. Margin:]2100
[Exchange Fee:]USD. 1.61
[Order Types:]market, limit
JPYUSD
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(JYM7) 2017-06-192017-06-192017-06-19
[Contract Size:]12,500,000[Min. Trade:]1
[Exchange:]CME[Trading Hours: ]05:00 - 04:59
[Tick Size:]5E-07[Tick Value:]6.25
[Init. Margin:]3630[Maint. Margin:]3300
[Exchange Fee:]USD. 1.61
[Order Types:]market, limit
MXNUSD
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(MPM7) 2017-06-192017-06-192017-06-19
[Contract Size:]500,000[Min. Trade:]1
[Exchange:]CME[Trading Hours: ]05:00 - 04:59
[Tick Size:]1E-05[Tick Value:]5
[Init. Margin:]1490[Maint. Margin:]1370
[Exchange Fee:]USD. 1.61
[Order Types:]market, limit
NOKUSD
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(NOM7) 2017-06-192017-06-192017-06-19
(NOc1) 1900-01-011900-01-012100-12-31
[Contract Size:]20000 Dollars[Min. Trade:]1
[Exchange:]CME[Trading Hours: ]05:00 - 04:59
[Tick Size:]1E-05[Tick Value:]20
[Init. Margin:]8030[Maint. Margin:]7450
[Exchange Fee:]USD. 1.61
[Order Types:]market, limit
NZDUSD
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(NEM7) 2017-06-192017-06-192017-06-19
[Contract Size:]100,000[Min. Trade:]1
[Exchange:]CME[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.0001[Tick Value:]10
[Init. Margin:]1540[Maint. Margin:]1440
[Exchange Fee:]USD. 1.61
[Order Types:]market, limit
RMBUSD
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(RMBM7) 1900-01-012017-06-192017-06-19
(RMBc1) 1900-01-012100-12-312100-12-31
[Contract Size:]1000000[Min. Trade:]1
[Exchange:]CME[Trading Hours: ]05:00 - 04:59
[Tick Size:]1E-05[Tick Value:]10
[Init. Margin:]12520[Maint. Margin:]12520
[Exchange Fee:]USD. 1.61
[Order Types:]market, limit
SEKUSD
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(SEM7) 2017-06-192017-06-192017-06-19
(SEc1) 1900-01-011900-01-012100-12-31
[Contract Size:]2000000[Min. Trade:]1
[Exchange:]CME[Trading Hours: ]05:00 - 04:59
[Tick Size:]1E-05[Tick Value:]20
[Init. Margin:]6960[Maint. Margin:]6960
[Exchange Fee:]USD. 1.61
[Order Types:]market, limit
SGX AUDJPY
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(AJc1) 1900-01-012100-12-312100-12-31
[Contract Size:]AUD 25,000[Min. Trade:]1
[Exchange:]SGX-DT[Trading Hours: ]16:00 - 15:59
[Tick Size:]0.01[Tick Value:]250
[Init. Margin:]88000[Maint. Margin:]80000
[Exchange Fee:]JPY. 65
[Order Types:]limit
SGX AUDUSD
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(AUc1) 1900-01-012100-12-312100-12-31
[Contract Size:]AUD 25,000[Min. Trade:]1
[Exchange:]SGX-DT[Trading Hours: ]16:00 - 15:59
[Tick Size:]0.0001[Tick Value:]2.5
[Init. Margin:]660[Maint. Margin:]600
[Exchange Fee:]USD. 0.65
[Order Types:]limit
SGX INRUSD
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(IUc1) 1900-01-012100-12-312100-12-31
[Contract Size:]INR 2,000,000[Min. Trade:]1
[Exchange:]SGX-DT[Trading Hours: ]16:00 - 15:59
[Tick Size:]0.01[Tick Value:]2
[Init. Margin:]2470[Maint. Margin:]2470
[Exchange Fee:]USD. 0.65
[Order Types:]limit
SGX KRWUSD
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(KUc1) 1900-01-012100-12-312100-12-31
[Contract Size:]KRW 25,000[Min. Trade:]1
[Exchange:]SGX-DT[Trading Hours: ]16:00 - 15:59
[Tick Size:]0.0001[Tick Value:]2.5
[Init. Margin:]2720[Maint. Margin:]2720
[Exchange Fee:]USD. 0.65
[Order Types:]limit
SGX USDSGD
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(USc1) 1900-01-012100-12-312100-12-31
[Contract Size:]USD 25,000[Min. Trade:]1
[Exchange:]SGX-DT[Trading Hours: ]16:00 - 15:59
[Tick Size:]0.0001[Tick Value:]2.5
[Init. Margin:]1080[Maint. Margin:]1080
[Exchange Fee:]SGD. 0.85
[Order Types:]limit
South African Rand
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(RAM7) 2017-06-192017-06-192017-06-19
[Contract Size:]500,000[Min. Trade:]1
[Exchange:]CME[Trading Hours: ]05:00 - 04:59
[Tick Size:]2.5E-05[Tick Value:]12.5
[Init. Margin:]1870[Maint. Margin:]1700
[Exchange Fee:]USD. 1.61
[Order Types:]market, limit
US Dollar Index
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(DXM7) 2017-06-202017-06-202017-06-19
[Contract Size:]1,000 * Index[Min. Trade:]1
[Exchange:]ICE_NYBOT[Trading Hours: ]04:00 - 03:59
[Tick Size:]0.005[Tick Value:]5
[Init. Margin:]2060[Maint. Margin:]2060
[Exchange Fee:]USD. 1.36
[Order Types:]market, limit

Financials - Short-term Interest Rates

10 Year Deliverable Interest Rate Swap
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(N1Uc1) 1900-01-012100-12-312100-12-31
[Contract Size:]1000 * Points[Min. Trade:]1
[Exchange:]CBOT[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.005[Tick Value:]15.625
[Init. Margin:]2150[Maint. Margin:]1950
[Exchange Fee:]USD. 0.57
[Order Types:]market, limit, stoplimit
3 Month Bankers' Acceptance
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(BAXM7) 1900-01-012017-06-192017-06-19
[Contract Size:]1,000,000[Min. Trade:]1
[Exchange:]MON[Trading Hours: ]04:00 - 03:59
[Tick Size:]0.005[Tick Value:]12.5
[Init. Margin:]480[Maint. Margin:]480
[Exchange Fee:]CAD. 1.44
[Order Types:]market, limit
3 Month Euribor
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(FEIM7) 1900-01-012017-06-192017-06-19
(FEIZ9) 1900-01-012019-12-162019-12-16
[Contract Size:]1,000,000[Min. Trade:]1
[Exchange:]ICE_LIF[Trading Hours: ]23:00 - 22:59
[Tick Size:]0.005[Tick Value:]12.5
[Init. Margin:]593[Maint. Margin:]593
[Exchange Fee:]EUR. 0.35
[Order Types:]market, limit
3 Month Eurodollar
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(GEM7) 1900-01-012017-06-192017-06-19
(GEM9) 1900-01-012019-06-172019-06-17
(GEU9) 1900-01-012019-09-162019-09-16
(GEH0) 1900-01-012020-03-162020-03-16
(GEU0) 1900-01-012020-09-142020-09-14
(GEZ0) 1900-01-012020-12-142020-12-14
(GEH1) 1900-01-012021-03-152021-03-15
(GEH2) 1900-01-012022-03-142022-03-14
(GEM2) 1900-01-012022-06-302022-06-30
(GEU2) 1900-01-012022-09-192022-09-19
(GEZ2) 1900-01-012022-12-192022-12-19
(GEH3) 1900-01-012023-03-132023-03-13
[Contract Size:]1,000,000[Min. Trade:]1
[Exchange:]CME[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.005[Tick Value:]12.5
[Init. Margin:]580[Maint. Margin:]520
[Exchange Fee:]USD. 1.26
[Order Types:]market, limit, stoplimit
3 Month Euroswiss
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(FESM7) 1900-01-012017-06-192017-06-19
(FESc1) 1900-01-012100-12-312100-12-31
[Contract Size:]1,000,000[Min. Trade:]1
[Exchange:]ICE_LIF[Trading Hours: ]23:00 - 22:59
[Tick Size:]0.01[Tick Value:]25
[Init. Margin:]400[Maint. Margin:]400
[Exchange Fee:]CHF. 0.38
[Order Types:]market, limit
3 Month Short Sterling
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(FSSM7) 1900-01-012017-06-212017-06-21
(FSSM9) 1900-01-012019-06-192019-06-19
(FSSU9) 1900-01-012019-09-182019-09-18
(FSSZ9) 1900-01-012019-12-182019-12-18
(FSSH0) 1900-01-012020-03-182020-03-18
(FSSM0) 1900-01-012020-06-172020-06-17
(FSSU0) 1900-01-012020-09-162020-09-16
(FSSc1) 1900-01-012100-12-312100-12-31
[Contract Size:]500,000[Min. Trade:]1
[Exchange:]ICE_LIF[Trading Hours: ]23:00 - 22:59
[Tick Size:]0.01[Tick Value:]12.5
[Init. Margin:]370[Maint. Margin:]370
[Exchange Fee:]GBP. 0.28
[Order Types:]market, limit

Meats

Live Cattle
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(LEM7) 2017-06-052017-06-052017-06-30
[Contract Size:]40,000 lbs[Min. Trade:]1
[Exchange:]CME[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.025[Tick Value:]10
[Init. Margin:]2260[Maint. Margin:]2050
[Exchange Fee:]USD. 2.04
[Order Types:]market, limit

Precious Metals

Gold
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(GCM7) 2017-05-312017-05-312017-06-28
[Contract Size:]100 Troy Oz.[Min. Trade:]1
[Exchange:]COMEX[Trading Hours: ]04:00 - 03:59
[Tick Size:]0.1[Tick Value:]10
[Init. Margin:]5110[Maint. Margin:]5110
[Exchange Fee:]USD. 1.51
[Order Types:]market, limit
Palladium
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(PAM7) 2017-05-312017-05-312017-06-28
[Contract Size:]100 Troy Oz.[Min. Trade:]1
[Exchange:]NYMEX[Trading Hours: ]04:00 - 03:59
[Tick Size:]0.05[Tick Value:]5
[Init. Margin:]7110[Maint. Margin:]7110
[Exchange Fee:]USD. 1.51
[Order Types:]market, limit

Softs

Cocoa
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(Cc1) 1900-01-011900-01-012100-12-31
[Contract Size:]10 Metric Tonnes[Min. Trade:]1
[Exchange:]ICE_SOFT[Trading Hours: ]23:00 - 22:59
[Tick Size:]1[Tick Value:]10
[Init. Margin:]1390[Maint. Margin:]1390
[Exchange Fee:]GBP. 0.54
[Order Types:]market, limit
Cocoa
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(CCN7) 2017-06-192017-06-192017-07-14
[Contract Size:]10 Metric Tonnes[Min. Trade:]1
[Exchange:]ICE_NYBOT[Trading Hours: ]04:00 - 03:59
[Tick Size:]1[Tick Value:]10
[Init. Margin:]1600[Maint. Margin:]1450
[Exchange Fee:]USD. 2.11
[Order Types:]market, limit
Coffee C
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(KCN7) 2017-06-222017-06-222017-07-19
[Contract Size:]37,500 lbs[Min. Trade:]1
[Exchange:]ICE_NYBOT[Trading Hours: ]04:00 - 03:59
[Tick Size:]0.05[Tick Value:]18.75
[Init. Margin:]2970[Maint. Margin:]2700
[Exchange Fee:]USD. 2.11
[Order Types:]market, limit
Robusta Coffee
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(RCc1) 2100-12-312100-12-312100-12-31
[Contract Size:]10 tonnes[Min. Trade:]1
[Exchange:]ICE_SOFT[Trading Hours: ]23:00 - 22:59
[Tick Size:]1[Tick Value:]10
[Init. Margin:]1700[Maint. Margin:]1700
[Exchange Fee:]USD. 0.72
[Order Types:]market, limit
White Sugar
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(Wc1) 2100-12-312100-12-312100-12-31
[Contract Size:]50 Tonnes[Min. Trade:]1
[Exchange:]ICE_SOFT[Trading Hours: ]23:00 - 22:59
[Tick Size:]0.1[Tick Value:]5
[Init. Margin:]1350[Maint. Margin:]1350
[Exchange Fee:]USD. 0.72
[Order Types:]market, limit

Stock Indices

ATX® Index
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(AXc1) 1900-01-012100-12-312100-12-31
[Contract Size:]10 x Index[Min. Trade:]1
[Exchange:]EUREX[Trading Hours: ]22:00 - 21:59
[Tick Size:]0.5[Tick Value:]5
[Init. Margin:]2390[Maint. Margin:]2390
[Exchange Fee:]EUR. 0.3
[Order Types:]market, limit, stop
CBOE Volatility Index (VIX)
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(VXM7) 1900-01-012017-06-212017-06-21
[Contract Size:]1000 x Index[Min. Trade:]1
[Exchange:]CFE[Trading Hours: ]05:00 - 04:59
[Tick Size:]0.05[Tick Value:]50
[Init. Margin:]6215[Maint. Margin:]6215
[Exchange Fee:]USD. 1.5
[Order Types:]market, limit
EURO STOXX® 50 Index Dividend Index
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(FEXDZ3) 1900-01-012023-12-152023-12-15
[Contract Size:]100*Index[Min. Trade:]1
[Exchange:]EUREX[Trading Hours: ]22:00 - 21:59
[Tick Size:]0.1[Tick Value:]10
[Init. Margin:]600[Maint. Margin:]600
[Exchange Fee:]EUR. 1.2
[Order Types:]market, limit, stop
Hang Seng China Ent. Index (HSCEI)
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(HHIU7) 2017-09-282017-09-282017-09-28
[Contract Size:]HK$50 per index point[Min. Trade:]1
[Exchange:]HKEX[Trading Hours: ]16:00 - 15:59
[Tick Size:]1[Tick Value:]50
[Init. Margin:]34920[Maint. Margin:]27930
[Exchange Fee:]HKD. 4.04
[Order Types:]market, limit
IBEX 35 Index
[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: ]22:00 - 21:59
[Tick Size:]1[Tick Value:]10
[Init. Margin:]8500[Maint. Margin:]8500
[Exchange Fee:]EUR. 1.3
[Order Types:]limit
Mini Hang Seng China Ent. Index (HSCEI)
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(MCHU7) 1900-01-012017-09-282017-09-28
[Contract Size:]10 * Index[Min. Trade:]1
[Exchange:]HKEX[Trading Hours: ]16:00 - 15:59
[Tick Size:]1[Tick Value:]10
[Init. Margin:]6990[Maint. Margin:]5590
[Exchange Fee:]HKD. 2.1
[Order Types:]market, limit
Mini Nikkei 225 (Osaka)
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(NK225Mc1) 1900-01-012100-12-312100-12-31
[Contract Size:]100 x Index[Min. Trade:]1
[Exchange:]OSA[Trading Hours: ]15:00 - 14:59
[Tick Size:]5[Tick Value:]500
[Init. Margin:]75000[Maint. Margin:]75000
[Exchange Fee:]JPY. 13
[Order Types:]market, limit
MSCI India Index
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(MDc1) 1900-01-012100-12-312100-12-31
[Contract Size:]50*Index[Min. Trade:]1
[Exchange:]SGX-DT[Trading Hours: ]16:00 - 15:59
[Tick Size:]0.2[Tick Value:]10
[Init. Margin:]5680[Maint. Margin:]5680
[Exchange Fee:]USD. 2.1
[Order Types:]limit
MSCI Indonesia Index
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(IDM7) 1900-01-012017-06-212017-06-21
[Contract Size:]2 * Index[Min. Trade:]1
[Exchange:]SGX-DT[Trading Hours: ]16:00 - 15:59
[Tick Size:]5[Tick Value:]10
[Init. Margin:]1350[Maint. Margin:]1350
[Exchange Fee:]USD. 1.05
[Order Types:]limit
MSCI Japan Index
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(FMJPc1) 1900-01-012100-12-312100-12-31
[Contract Size:]10*Index[Min. Trade:]1
[Exchange:]EUREX[Trading Hours: ]22:00 - 21:59
[Tick Size:]1[Tick Value:]10
[Init. Margin:]4440[Maint. Margin:]4440
[Exchange Fee:]USD. 0.5
[Order Types:]market, limit, stop
MSCI Philippines Index
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(PHc1) 1900-01-012100-12-312100-12-31
[Contract Size:]10*Index[Min. Trade:]1
[Exchange:]SGX-DT[Trading Hours: ]16:00 - 15:59
[Tick Size:]1[Tick Value:]10
[Init. Margin:]1370[Maint. Margin:]1370
[Exchange Fee:]USD. 1.05
[Order Types:]limit
MSCI Singapore Index
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(SGPc1) 1900-01-012100-12-312100-12-31
[Contract Size:]100*Index[Min. Trade:]1
[Exchange:]SGX-DT[Trading Hours: ]16:00 - 15:59
[Tick Size:]0.05[Tick Value:]5
[Init. Margin:]3610[Maint. Margin:]3610
[Exchange Fee:]SGD. 2.05
[Order Types:]limit
MSCI Thailand Index
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(THc1) 1900-01-012100-12-312100-12-31
[Contract Size:]20*Index[Min. Trade:]1
[Exchange:]SGX-DT[Trading Hours: ]16:00 - 15:59
[Tick Size:]0.25[Tick Value:]5
[Init. Margin:]1090[Maint. Margin:]1090
[Exchange Fee:]USD. 1.05
[Order Types:]limit
MSCI World Index (EUR)
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(FMWNH8) 1900-01-012018-03-162018-03-16
(FMWNU8) 1900-01-012018-09-212018-09-21
(FMWNc1) 1900-01-012100-12-312100-12-31
[Contract Size:]100[Min. Trade:]1
[Exchange:]EUREX[Trading Hours: ]22:00 - 21:59
[Tick Size:]0.1[Tick Value:]10
[Init. Margin:]1120[Maint. Margin:]1120
[Exchange Fee:]EUR. 0.5
[Order Types:]market, limit, stop
MSCI World Index
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(FMWOc1) 1900-01-012100-12-312100-12-31
[Contract Size:]10*Index[Min. Trade:]1
[Exchange:]EUREX[Trading Hours: ]22:00 - 21:59
[Tick Size:]1[Tick Value:]10
[Init. Margin:]2740[Maint. Margin:]2740
[Exchange Fee:]USD. 0.5
[Order Types:]market, limit, stop
STOXX® Europe 600 Banks Index
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(FSTBZ7) 1900-01-012017-12-152017-12-15
(FSTBH8) 1900-01-012018-03-162018-03-16
(FSTBM8) 1900-01-012018-06-152018-06-15
[Contract Size:]50 * Index[Min. Trade:]1
[Exchange:]EUREX[Trading Hours: ]22:00 - 21:59
[Tick Size:]0.1[Tick Value:]5
[Init. Margin:]700[Maint. Margin:]700
[Exchange Fee:]EUR. 0.3
[Order Types:]market, limit, stop
TOPIX Index
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(JTIc1) 1900-01-012100-12-312100-12-31
[Contract Size:]10000 x index[Min. Trade:]1
[Exchange:]OSA[Trading Hours: ]15:00 - 14:59
[Tick Size:]0.5[Tick Value:]5000
[Init. Margin:]805250[Maint. Margin:]805250
[Exchange Fee:]JPY. 75
[Order Types:]market, limit
VSTOXX® Mini
[Tradable Contracts][First Notice][Online Expiry][Expiry Date]
(FVSM7) 1900-01-012017-06-212017-06-21
[Contract Size:]100 * Index[Min. Trade:]1
[Exchange:]EUREX[Trading Hours: ]22:00 - 21:59
[Tick Size:]0.05[Tick Value:]5
[Init. Margin:]270[Maint. Margin:]270
[Exchange Fee:]EUR. 0.2
[Order Types:]market, limit, stop
AVISO: Os horários acima descritos podem sofrer alterações no caso de feriados