Online contracts

These futures contracts are available for online trading through the SaxoTrader platform: Note: The schemes are quoted in local exchanges' time.

Agriculture

Milling Wheat No. 2(EBM)
Tradable contractsFirst noticeExpiry date
EBMF311-Jan-201310-Jan-2013
EBMH213-Mar-201212-Mar-2012
EBMH313-Mar-201212-Mar-2012
EBMK211-May-201210-May-2012
EBMK313-May-201310-May-2013
EBMX213-Nov-201212-Nov-2012
Contract size50 Metric TonsMinimum trade1
ExchangeEUR_PAR1Trading HoursShow Schedule
Tick size0.25Tick value12.5
Initial margin750Maint. margin: 750
Exchange feeEUR 1Min. commissionEUR 10
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Tuesday Feb 07
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Wednesday Feb 08
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Thursday Feb 09
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Friday Feb 10
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Saturday Feb 11
Closed
European Rapeseed(ECO)
Tradable contractsFirst noticeExpiry date
ECOG331-Jan-201331-Jan-2013
ECOK230-Apr-201230-Apr-2012
ECOQ231-Jul-201231-Jul-2012
ECOX231-Oct-201231-Oct-2012
Contract size50 Metric TonsMinimum trade1
ExchangeEUR_PAR1Trading HoursShow Schedule
Tick size0.25Tick value12.5
Initial margin1,100Maint. margin: 1,100
Exchange feeEUR 1Min. commissionEUR 10
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Tuesday Feb 07
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Wednesday Feb 08
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Thursday Feb 09
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Friday Feb 10
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Saturday Feb 11
Closed
Corn(EMA)
Tradable contractsFirst noticeExpiry date
EMAH206-Mar-201205-Mar-2012
EMAM206-Jun-201205-Jun-2012
EMAX206-Nov-201205-Nov-2012
Contract size50 Metric tonsMinimum trade1
ExchangeEUR_PAR1Trading HoursShow Schedule
Tick size0.25Tick value12.5
Initial margin750Maint. margin: 750
Exchange feeEUR 1Min. commissionEUR 10
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Tuesday Feb 07
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Wednesday Feb 08
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Thursday Feb 09
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Friday Feb 10
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Saturday Feb 11
Closed
Malting Barley(EOB)
Tradable contractsFirst noticeExpiry date
EOBH206-Mar-201205-Mar-2012
EOBX206-Nov-201205-Nov-2012
Contract size50 metric tonnesMinimum trade1
ExchangeEUR_PAR1Trading HoursShow Schedule
Tick size0.25Tick value12.5
Initial margin1,500Maint. margin: 1,500
Exchange feeEUR 1Min. commissionEUR 10
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Tuesday Feb 07
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Wednesday Feb 08
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Thursday Feb 09
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Friday Feb 10
10:30 Pre trading
10:45 Automated Trading.
18:30 Closed
Saturday Feb 11
Closed
European Processing Potatoes(FEPP)
Tradable contractsFirst noticeExpiry date
FEPPJ2NA26-Apr-2012
FEPPJ3NA26-Apr-2013
FEPPM2NA01-Jun-2012
Contract size250 decitonnesMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value25
Initial margin725Maint. margin: 725
Exchange feeEUR 3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
09:00 Pre trading
09:50 Automated Trading.
16:00 Closed
Tuesday Feb 07
09:00 Pre trading
09:50 Automated Trading.
16:00 Closed
Wednesday Feb 08
09:00 Pre trading
09:50 Automated Trading.
16:00 Closed
Thursday Feb 09
09:00 Pre trading
09:50 Automated Trading.
16:00 Closed
Friday Feb 10
09:00 Pre trading
09:50 Automated Trading.
16:00 Closed
Saturday Feb 11
Closed
Lumber Random Length(LB)
Tradable contractsFirst noticeExpiry date
LBH216-Mar-201215-Mar-2012
LBK216-May-201215-May-2012
Contract size110,000 Board FeetMinimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.1Tick value11
Initial margin2,250Maint. margin: 1,500
Exchange feeUSD 0.66Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
Monday Feb 06
09:00 Automated Trading.
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
13:55 Closed
Saturday Feb 11
Closed
Rough Rice(RR)
Tradable contractsFirst noticeExpiry date
RRH229-Feb-201214-Mar-2012
RRK230-Apr-201214-May-2012
Contract size2,000 cwtMinimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.005Tick value10
Initial margin1,688Maint. margin: 1,250
Exchange feeUSD 1.83Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
18:00 Automated Trading.
Monday Feb 06
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 07
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 08
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Thursday Feb 09
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Friday Feb 10
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
Saturday Feb 11
Closed
Feed Wheat(T)
Tradable contractsFirst noticeExpiry date
TK224-Apr-201223-May-2012
TN225-Jun-201206-Jul-2012
TX225-Oct-201223-Nov-2012
Contract size100 tonnesMinimum trade1
ExchangeEUR_LIF1Trading HoursShow Schedule
Tick size0.05Tick value5
Initial margin1,400Maint. margin: 1,400
Exchange feeGBP 0.53Min. commissionGBP 8
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
06:03 Pre trading
10:00 Automated Trading.
16:45 Closed
Tuesday Feb 07
06:03 Pre trading
10:00 Automated Trading.
16:45 Closed
Wednesday Feb 08
06:03 Pre trading
10:00 Automated Trading.
16:45 Closed
Thursday Feb 09
06:03 Pre trading
10:00 Automated Trading.
16:45 Closed
Friday Feb 10
06:03 Pre trading
10:00 Automated Trading.
16:45 Closed
Saturday Feb 11
Closed
Corn(ZC)
Tradable contractsFirst noticeExpiry date
ZCH229-Feb-201214-Mar-2012
ZCH328-Feb-201314-Mar-2013
ZCK230-Apr-201214-May-2012
ZCN229-Jun-201213-Jul-2012
ZCU231-Aug-201214-Sep-2012
ZCZ230-Nov-201214-Dec-2012
Contract size5,000 BushelsMinimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.25Tick value12.5
Initial margin2,363Maint. margin: 1,750
Exchange feeUSD 1.83Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
18:00 Automated Trading.
Monday Feb 06
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 07
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 08
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Thursday Feb 09
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Friday Feb 10
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
Saturday Feb 11
Closed
Soybean Oil(ZL)
Tradable contractsFirst noticeExpiry date
ZLH229-Feb-201214-Mar-2012
ZLK230-Apr-201214-May-2012
ZLN229-Jun-201213-Jul-2012
ZLQ231-Jul-201214-Aug-2012
Contract size60,000 lbsMinimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.01Tick value6
Initial margin1,350Maint. margin: 1,000
Exchange feeUSD 1.83Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
18:00 Automated Trading.
Monday Feb 06
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 07
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 08
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Thursday Feb 09
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Friday Feb 10
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
Saturday Feb 11
Closed
Soybean Meal(ZM)
Tradable contractsFirst noticeExpiry date
ZMH229-Feb-201214-Mar-2012
ZMK230-Apr-201214-May-2012
ZMN229-Jun-201213-Jul-2012
ZMQ231-Jul-201214-Aug-2012
ZMU231-Aug-201214-Sep-2012
Contract size100 TonnesMinimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.1Tick value10
Initial margin1,688Maint. margin: 1,250
Exchange feeUSD 1.83Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
18:00 Automated Trading.
Monday Feb 06
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 07
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 08
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Thursday Feb 09
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Friday Feb 10
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
Saturday Feb 11
Closed
Oats(ZO)
Tradable contractsFirst noticeExpiry date
ZOH229-Feb-201214-Mar-2012
ZOK230-Apr-201214-May-2012
ZON229-Jun-201213-Jul-2012
ZOU231-Aug-201214-Sep-2012
ZOZ230-Nov-201214-Dec-2012
Contract size5,000 BushelsMinimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.25Tick value12.5
Initial margin1,350Maint. margin: 1,000
Exchange feeUSD 1.83Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
18:00 Automated Trading.
Monday Feb 06
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 07
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 08
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Thursday Feb 09
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Friday Feb 10
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
Saturday Feb 11
Closed
Soybeans(ZS)
Tradable contractsFirst noticeExpiry date
ZSH229-Feb-201214-Mar-2012
ZSK230-Apr-201214-May-2012
ZSN229-Jun-201213-Jul-2012
ZSQ231-Jul-201214-Aug-2012
ZSU231-Aug-201214-Sep-2012
ZSX231-Oct-201214-Nov-2012
Contract size5,000 BushelsMinimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.25Tick value12.5
Initial margin3,375Maint. margin: 2,500
Exchange feeUSD 1.83Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
18:00 Automated Trading.
Monday Feb 06
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 07
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 08
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Thursday Feb 09
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Friday Feb 10
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
Saturday Feb 11
Closed
Wheat(ZW)
Tradable contractsFirst noticeExpiry date
ZWH229-Feb-201214-Mar-2012
ZWH328-Feb-201314-Mar-2013
ZWK230-Apr-201214-May-2012
ZWN229-Jun-201213-Jul-2012
ZWU231-Aug-201214-Sep-2012
ZWZ230-Nov-201214-Dec-2012
Contract size5,000 BushelsMinimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.25Tick value12.5
Initial margin3,038Maint. margin: 2,250
Exchange feeUSD 1.83Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
18:00 Automated Trading.
Monday Feb 06
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 07
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 08
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Thursday Feb 09
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
16:45 Pre trading
18:00 Automated Trading.
Friday Feb 10
07:15 Break.
08:00 Break.
09:29 Break.
09:30 Automated Trading.
13:15 Closed
Saturday Feb 11
Closed

Base Metals

COMEX Copper(HG)
Tradable contractsFirst noticeExpiry date
HGH229-Feb-201228-Mar-2012
HGK230-Apr-201229-May-2012
HGN229-Jun-201227-Jul-2012
Contract size25.000 lbsMinimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.05Tick value12.5
Initial margin7,763Maint. margin: 5,750
Exchange feeUSD 1.47Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
17:15 Pre trading
18:00 Automated Trading.
Monday Feb 06
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 07
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 08
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday Feb 09
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday Feb 10
17:15 Closed
Saturday Feb 11
Closed

Commodity Index

Energies

ECX CER Future(CER)
Tradable contractsFirst noticeExpiry date
CERZ217-Dec-201217-Dec-2012
CERZ316-Dec-201316-Dec-2013
CERZ415-Dec-201415-Dec-2014
Contract size1000 tonnesMinimum trade1
ExchangeICETrading HoursShow Schedule
Tick size0.01Tick value10
Initial margin715Maint. margin: 715
Exchange feeEUR 3.5Min. commissionEUR 10
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Tuesday Feb 07
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Wednesday Feb 08
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Thursday Feb 09
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Friday Feb 10
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Saturday Feb 11
Closed
ECX Carbon Financial Instruments(CFI)
Tradable contractsFirst noticeExpiry date
CFIZ217-Dec-201217-Dec-2012
CFIZ316-Dec-201316-Dec-2013
CFIZ415-Dec-201415-Dec-2014
Contract size1,000 tonnesMinimum trade1
ExchangeICETrading HoursShow Schedule
Tick size0.01Tick value5
Initial margin1,040Maint. margin: 1,040
Exchange feeEUR 3.5Min. commissionEUR 10
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Tuesday Feb 07
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Wednesday Feb 08
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Thursday Feb 09
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Friday Feb 10
06:45 Pre trading
07:00 Automated Trading.
17:00 Closed
Saturday Feb 11
Closed
Nymex Light Sweet Crude Oil(CL)
Tradable contractsFirst noticeExpiry date
CLH223-Feb-201221-Feb-2012
CLJ222-Mar-201220-Mar-2012
CLK224-Apr-201220-Apr-2012
CLM224-May-201222-May-2012
CLN222-Jun-201220-Jun-2012
CLQ224-Jul-201220-Jul-2012
CLU223-Aug-201221-Aug-2012
CLZ220-Nov-201216-Nov-2012
CLZ322-Nov-201320-Nov-2013
CLZ424-Nov-201420-Nov-2014
Contract size1,000 BarrelsMinimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.01Tick value10
Initial margin7,560Maint. margin: 5,600
Exchange feeUSD 1.47Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
17:15 Pre trading
18:00 Automated Trading.
Monday Feb 06
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 07
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 08
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday Feb 09
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday Feb 10
17:15 Closed
Saturday Feb 11
Closed
Gas Oil(FP)
Tradable contractsFirst noticeExpiry date
FPG210-Feb-201210-Feb-2012
FPH212-Mar-201212-Mar-2012
FPJ212-Apr-201212-Apr-2012
FPK210-May-201210-May-2012
FPM212-Jun-201212-Jun-2012
FPN212-Jul-201212-Jul-2012
FPQ210-Aug-201210-Aug-2012
FPU212-Sep-201212-Sep-2012
Contract size100 Metric TonnesMinimum trade1
ExchangeICETrading HoursShow Schedule
Tick size0.25Tick value25
Initial margin4,500Maint. margin: 4,500
Exchange feeUSD 0.82Min. commissionUSD 10
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
22:55 Pre trading
23:00 Automated Trading.
Monday Feb 06
23:00 Closed
Tuesday Feb 07
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Wednesday Feb 08
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Thursday Feb 09
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Friday Feb 10
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Saturday Feb 11
Closed
Nymex - Heating Oil(HO)
Tradable contractsFirst noticeExpiry date
HOH202-Mar-201229-Feb-2012
HOJ202-Apr-201230-Mar-2012
HOK202-May-201230-Apr-2012
HOM204-Jun-201231-May-2012
HON203-Jul-201229-Jun-2012
HOQ202-Aug-201231-Jul-2012
Contract size42.000 gallonsMinimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.01Tick value4.2
Initial margin7,155Maint. margin: 5,300
Exchange feeUSD 1.47Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
17:15 Pre trading
18:00 Automated Trading.
Monday Feb 06
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 07
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 08
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday Feb 09
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday Feb 10
17:15 Closed
Saturday Feb 11
Closed
Crude Oil Brent CRD(LCO)
Tradable contractsFirst noticeExpiry date
LCOF3NA14-Dec-2012
LCOG3NA16-Jan-2013
LCOH2NA14-Feb-2012
LCOJ2NA15-Mar-2012
LCOK2NA13-Apr-2012
LCOM2NA16-May-2012
LCON2NA14-Jun-2012
LCOQ2NA16-Jul-2012
LCOU2NA16-Aug-2012
LCOX2NA16-Oct-2012
LCOZ2NA15-Nov-2012
LCOZ3NA14-Nov-2013
LCOZ4NA13-Nov-2014
Contract size1,000 BarrelsMinimum trade1
ExchangeICETrading HoursShow Schedule
Tick size0.01Tick value10
Initial margin6,000Maint. margin: 6,000
Exchange feeUSD 0.82Min. commissionUSD 10
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
22:55 Pre trading
23:00 Automated Trading.
Monday Feb 06
23:00 Closed
Tuesday Feb 07
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Wednesday Feb 08
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Thursday Feb 09
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Friday Feb 10
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Saturday Feb 11
Closed
Nymex - Henry Hub Natural Gas(NG)
Tradable contractsFirst noticeExpiry date
NGH228-Feb-201227-Feb-2012
NGH327-Feb-201326-Feb-2013
NGJ229-Mar-201228-Mar-2012
NGK227-Apr-201226-Apr-2012
NGM230-May-201229-May-2012
NGN228-Jun-201227-Jun-2012
NGZ229-Nov-201228-Nov-2012
Contract size10,000 mmBtuMinimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.001Tick value10
Initial margin2,835Maint. margin: 2,100
Exchange feeUSD 1.47Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
17:15 Pre trading
18:00 Automated Trading.
Monday Feb 06
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 07
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 08
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday Feb 09
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday Feb 10
17:15 Closed
Saturday Feb 11
Closed
E-mini Natural Gas(QG)
Tradable contractsFirst noticeExpiry date
QGH2NA27-Feb-2012
QGJ2NA27-Mar-2012
Contract size2500 mmBtuMinimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.005Tick value12.5
Initial margin709Maint. margin: 525
Exchange feeUSD 0.53Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
17:15 Pre trading
18:00 Automated Trading.
Monday Feb 06
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 07
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 08
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday Feb 09
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday Feb 10
17:15 Closed
Saturday Feb 11
Closed
E-mini Crude Oil(QM)
Tradable contractsFirst noticeExpiry date
QMH2NA17-Feb-2012
QMJ2NA19-Mar-2012
QMK2NA19-Apr-2012
Contract size500 BarrelsMinimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.025Tick value12.5
Initial margin3,780Maint. margin: 2,800
Exchange feeUSD 1.23Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
17:15 Pre trading
18:00 Automated Trading.
Monday Feb 06
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 07
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 08
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday Feb 09
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday Feb 10
17:15 Closed
Saturday Feb 11
Closed
NYMEX RBOB Gasoline(RB)
Tradable contractsFirst noticeExpiry date
RBH202-Mar-201229-Feb-2012
RBJ203-Apr-201230-Mar-2012
RBK202-May-201230-Apr-2012
RBM204-Jun-201231-May-2012
RBN203-Jul-201229-Jun-2012
Contract size42000 U.S. gallons Minimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.01Tick value4.2
Initial margin8,100Maint. margin: 6,000
Exchange feeUSD 1.47Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
17:15 Pre trading
18:00 Automated Trading.
Monday Feb 06
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 07
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 08
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday Feb 09
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday Feb 10
17:15 Closed
Saturday Feb 11
Closed
WTI Light Sweet Crude Oil(WBS)
Tradable contractsFirst noticeExpiry date
WBSH2NA17-Feb-2012
WBSJ2NA19-Mar-2012
WBSK2NA19-Apr-2012
WBSM2NA21-May-2012
WBSZ2NA15-Nov-2012
Contract size1000Minimum trade1
ExchangeICETrading HoursShow Schedule
Tick size0.01Tick value10
Initial margin6,000Maint. margin: 6,000
Exchange feeUSD 0.82Min. commissionUSD 10
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
22:55 Pre trading
23:00 Automated Trading.
Monday Feb 06
23:00 Closed
Tuesday Feb 07
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Wednesday Feb 08
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Thursday Feb 09
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Friday Feb 10
00:55 Pre trading
01:00 Automated Trading.
23:00 Closed
Saturday Feb 11
Closed

Financials - Bonds

10 year Government of Canada Bond(CGB)
Tradable contractsFirst noticeExpiry date
CGBH227-Feb-201221-Mar-2012
CGBM229-May-201220-Jun-2012
Contract size100,000Minimum trade1
ExchangeMONTrading HoursShow Schedule
Tick size0.01Tick value10
Initial margin2,600Maint. margin: 2,600
Exchange feeCAD 0.96Min. commissionCAD 10
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
05:30 Pre trading
05:58 Break.
06:00 Automated Trading.
08:05 Pre trading
08:18 Break.
08:20 Automated Trading.
15:00 Closed
15:03 Pre trading
15:05 Break.
15:06 Automated Trading.
16:00 Closed
Tuesday Feb 07
05:30 Pre trading
05:58 Break.
06:00 Automated Trading.
08:05 Pre trading
08:18 Break.
08:20 Automated Trading.
15:00 Closed
15:03 Pre trading
15:05 Break.
15:06 Automated Trading.
16:00 Closed
Wednesday Feb 08
05:30 Pre trading
05:58 Break.
06:00 Automated Trading.
08:05 Pre trading
08:18 Break.
08:20 Automated Trading.
15:00 Closed
15:03 Pre trading
15:05 Break.
15:06 Automated Trading.
16:00 Closed
Thursday Feb 09
05:30 Pre trading
05:58 Break.
06:00 Automated Trading.
08:05 Pre trading
08:18 Break.
08:20 Automated Trading.
15:00 Closed
15:03 Pre trading
15:05 Break.
15:06 Automated Trading.
16:00 Closed
Friday Feb 10
05:30 Pre trading
05:58 Break.
06:00 Automated Trading.
08:05 Pre trading
08:18 Break.
08:20 Automated Trading.
15:00 Closed
15:03 Pre trading
15:05 Break.
15:06 Automated Trading.
16:00 Closed
Saturday Feb 11
Closed
SOFFEX Swiss government Bond(CONF)
Tradable contractsFirst noticeExpiry date
CONFH207-Mar-201208-Mar-2012
CONFM207-Jun-201211-Jun-2012
Contract size100,000Minimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.01Tick value10
Initial margin2,310Maint. margin: 2,310
Exchange feeCHF 0.3Min. commissionCHF 11
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
08:30 Automated Trading.
17:00 Closed
Tuesday Feb 07
07:30 Pre trading
08:30 Automated Trading.
17:00 Closed
Wednesday Feb 08
07:30 Pre trading
08:30 Automated Trading.
17:00 Closed
Thursday Feb 09
07:30 Pre trading
08:30 Automated Trading.
17:00 Closed
Friday Feb 10
07:30 Pre trading
08:30 Automated Trading.
17:00 Closed
Saturday Feb 11
Closed
Euro BTP(FBTP)
Tradable contractsFirst noticeExpiry date
FBTPH208-Mar-201208-Mar-2012
FBTPM207-Jun-201207-Jun-2012
FBTPZ206-Dec-201206-Dec-2012
FBTPZ306-Dec-201306-Dec-2013
Contract size100,000Minimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.01Tick value10
Initial margin3,410Maint. margin: 3,410
Exchange feeEUR 0.2Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Tuesday Feb 07
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Wednesday Feb 08
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Thursday Feb 09
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Friday Feb 10
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Saturday Feb 11
Closed
Short-Term Euro BTP(FBTS)
Tradable contractsFirst noticeExpiry date
FBTSH208-Mar-201208-Mar-2012
Contract size100,000Minimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.01Tick value10
Initial margin1,900Maint. margin: 1,900
Exchange feeEUR 0.2Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Tuesday Feb 07
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Wednesday Feb 08
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Thursday Feb 09
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Friday Feb 10
07:30 Pre trading
08:00 Automated Trading.
19:00 Closed
Saturday Feb 11
Closed
Euro-bund German Government(FGBL)
Tradable contractsFirst noticeExpiry date
FGBLH208-Mar-201208-Mar-2012
FGBLM211-Jun-201211-Jun-2012
Contract size100,000Minimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.01Tick value10
Initial margin2,890Maint. margin: 2,890
Exchange feeEUR 0.2Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Euro BOBL Future(FGBM)
Tradable contractsFirst noticeExpiry date
FGBMH208-Mar-201208-Mar-2012
Contract size100,000Minimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.01Tick value5
Initial margin1,570Maint. margin: 1,570
Exchange feeEUR 0.2Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Euro Schatz Future(FGBS)
Tradable contractsFirst noticeExpiry date
FGBSH208-Mar-201208-Mar-2012
FGBSM211-Jun-201211-Jun-2012
Contract size100,000Minimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.005Tick value5
Initial margin450Maint. margin: 450
Exchange feeEUR 0.2Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Euro-BUXL Future(FGBX)
Tradable contractsFirst noticeExpiry date
FGBXH208-Mar-201208-Mar-2012
FGBXM211-Jun-201211-Jun-2012
Contract size100,000Minimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.02Tick value20
Initial margin5,610Maint. margin: 5,610
Exchange feeEUR 0.2Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
Gilt Long(FLG)
Tradable contractsFirst noticeExpiry date
FLGH228-Feb-201228-Mar-2012
FLGM230-May-201227-Jun-2012
Contract size100,000Minimum trade1
ExchangeEUR_LIF3Trading HoursShow Schedule
Tick size0.01Tick value10
Initial margin3,000Maint. margin: 3,000
Exchange feeGBP 0.1Min. commissionGBP 8
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
06:03 Pre trading
08:00 Automated Trading.
18:00 Closed
Tuesday Feb 07
06:03 Pre trading
08:00 Automated Trading.
18:00 Closed
Wednesday Feb 08
06:03 Pre trading
08:00 Automated Trading.
18:00 Closed
Thursday Feb 09
06:03 Pre trading
08:00 Automated Trading.
18:00 Closed
Friday Feb 10
06:03 Pre trading
08:00 Automated Trading.
18:00 Closed
Saturday Feb 11
Closed
Gilt Short(G)
Tradable contractsFirst noticeExpiry date
GH228-Feb-201228-Mar-2012
GM230-May-201227-Jun-2012
Contract size100.000Minimum trade1
ExchangeEUR_LIF3Trading HoursShow Schedule
Tick size0.01Tick value10
Initial margin440Maint. margin: 440
Exchange feeGBP 0.1Min. commissionGBP 8
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
08:00 Automated Trading.
18:00 Closed
Tuesday Feb 07
08:00 Automated Trading.
18:00 Closed
Wednesday Feb 08
08:00 Automated Trading.
18:00 Closed
Thursday Feb 09
08:00 Automated Trading.
18:00 Closed
Friday Feb 10
08:00 Automated Trading.
18:00 Closed
Saturday Feb 11
Closed
10 year Japanese Govt. Bond(JGB1)
Tradable contractsFirst noticeExpiry date
JGB1H209-Mar-201209-Mar-2012
JGB1M211-Jun-201211-Jun-2012
Contract size100, 000,000Minimum trade1
ExchangeTYOTrading HoursShow Schedule
Tick size0.01Tick value10000
Initial margin510,000Maint. margin: 510,000
Exchange feeJPY 144Min. commissionJPY 1200
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
08:00 Pre trading
08:45 Automated Trading.
11:00 Auction trading
11:02 Break.
12:05 Pre trading
12:30 Automated Trading.
15:00 Auction trading
15:02 Closed
15:30 Automated Trading.
23:25 Auction trading
23:30 Closed
Tuesday Feb 07
08:00 Pre trading
08:45 Automated Trading.
11:00 Auction trading
11:02 Break.
12:05 Pre trading
12:30 Automated Trading.
15:00 Auction trading
15:02 Closed
15:30 Automated Trading.
23:25 Auction trading
23:30 Closed
Wednesday Feb 08
08:00 Pre trading
08:45 Automated Trading.
11:00 Auction trading
11:02 Break.
12:05 Pre trading
12:30 Automated Trading.
15:00 Auction trading
15:02 Closed
15:30 Automated Trading.
23:25 Auction trading
23:30 Closed
Thursday Feb 09
08:00 Pre trading
08:45 Automated Trading.
11:00 Auction trading
11:02 Break.
12:05 Pre trading
12:30 Automated Trading.
15:00 Auction trading
15:02 Closed
15:30 Automated Trading.
23:25 Auction trading
23:30 Closed
Friday Feb 10
08:00 Pre trading
08:45 Automated Trading.
11:00 Auction trading
11:02 Break.
12:05 Pre trading
12:30 Automated Trading.
15:00 Auction trading
15:02 Closed
15:30 Automated Trading.
23:25 Auction trading
23:30 Closed
Saturday Feb 11
Closed
Mini JGB Future(SJB)
Tradable contractsFirst noticeExpiry date
SJBH2NA08-Mar-2012
SJBM2NA08-Jun-2012
Contract size10000000Minimum trade1
ExchangeSGX-DTTrading HoursShow Schedule
Tick size0.01Tick value1000
Initial margin102,600Maint. margin: 76,000
Exchange feeJPY 15Min. commissionJPY 1200
Order typeslimit
Saturday Feb 04
02:00 Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:43 Break.
07:45 Automated Trading.
17:10 Auction trading
17:14 Closed
18:15 Pre trading
18:28 Break.
18:30 Automated Trading.
Tuesday Feb 07
02:00 Closed
07:30 Pre trading
07:43 Break.
07:45 Automated Trading.
17:10 Auction trading
17:14 Closed
18:15 Pre trading
18:28 Break.
18:30 Automated Trading.
Wednesday Feb 08
02:00 Closed
07:30 Pre trading
07:43 Break.
07:45 Automated Trading.
17:10 Auction trading
17:14 Closed
18:15 Pre trading
18:28 Break.
18:30 Automated Trading.
Thursday Feb 09
02:00 Closed
07:30 Pre trading
07:43 Break.
07:45 Automated Trading.
17:10 Auction trading
17:14 Closed
18:15 Pre trading
18:28 Break.
18:30 Automated Trading.
Friday Feb 10
02:00 Closed
07:30 Pre trading
07:43 Break.
07:45 Automated Trading.
17:10 Auction trading
17:14 Closed
18:15 Pre trading
18:28 Break.
18:30 Automated Trading.
Saturday Feb 11
02:00 Closed
US Ultra T-Bond(UB)
Tradable contractsFirst noticeExpiry date
UBH229-Feb-201221-Mar-2012
UBM231-May-201220-Jun-2012
Contract size100,000Minimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.03125Tick value31.25
Initial margin7,763Maint. margin: 5,750
Exchange feeUSD 0.58Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 06
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
10 Year T-Bond(XT)
Tradable contractsFirst noticeExpiry date
XTH2NA15-Mar-2012
XTM2NA15-Jun-2012
Contract size100,000Minimum trade1
ExchangeSFETrading HoursShow Schedule
Tick size0.005Tick value40
Initial margin2,600Maint. margin: 2,600
Exchange feeAUD 1Min. commissionAUD 12.5
Order typeslimit
Saturday Feb 04
07:30 Closed
Sunday Feb 05
Closed
Monday Feb 06
08:22 Pre trading
08:31 Break.
08:32 Automated Trading.
16:30 Closed
17:02 Pre trading
17:11 Break.
17:12 Automated Trading.
Tuesday Feb 07
07:30 Closed
08:22 Pre trading
08:31 Break.
08:32 Automated Trading.
16:30 Closed
17:02 Pre trading
17:11 Break.
17:12 Automated Trading.
Wednesday Feb 08
07:30 Closed
08:22 Pre trading
08:31 Break.
08:32 Automated Trading.
16:30 Closed
17:02 Pre trading
17:11 Break.
17:12 Automated Trading.
Thursday Feb 09
07:30 Closed
08:22 Pre trading
08:31 Break.
08:32 Automated Trading.
16:30 Closed
17:02 Pre trading
17:11 Break.
17:12 Automated Trading.
Friday Feb 10
07:30 Closed
08:22 Pre trading
08:31 Break.
08:32 Automated Trading.
16:30 Closed
17:02 Pre trading
17:11 Break.
17:12 Automated Trading.
Saturday Feb 11
07:30 Closed
3 Year T-Bond(YT)
Tradable contractsFirst noticeExpiry date
YTH2NA15-Mar-2012
YTM2NA15-Jun-2012
Contract size100,000Minimum trade1
ExchangeSFETrading HoursShow Schedule
Tick size0.01Tick value28
Initial margin1,100Maint. margin: 1,100
Exchange feeAUD 1Min. commissionAUD 12.5
Order typeslimit
Saturday Feb 04
07:30 Closed
Sunday Feb 05
Closed
Monday Feb 06
08:20 Pre trading
08:29 Break.
08:30 Automated Trading.
16:30 Closed
17:00 Pre trading
17:09 Break.
17:10 Automated Trading.
Tuesday Feb 07
07:30 Closed
08:20 Pre trading
08:29 Break.
08:30 Automated Trading.
16:30 Closed
17:00 Pre trading
17:09 Break.
17:10 Automated Trading.
Wednesday Feb 08
07:30 Closed
08:20 Pre trading
08:29 Break.
08:30 Automated Trading.
16:30 Closed
17:00 Pre trading
17:09 Break.
17:10 Automated Trading.
Thursday Feb 09
07:30 Closed
08:20 Pre trading
08:29 Break.
08:30 Automated Trading.
16:30 Closed
17:00 Pre trading
17:09 Break.
17:10 Automated Trading.
Friday Feb 10
07:30 Closed
08:20 Pre trading
08:29 Break.
08:30 Automated Trading.
16:30 Closed
17:00 Pre trading
17:09 Break.
17:10 Automated Trading.
Saturday Feb 11
07:30 Closed
30-year US T-Bond(ZB)
Tradable contractsFirst noticeExpiry date
ZBH229-Feb-201221-Mar-2012
ZBM231-May-201220-Jun-2012
Contract size100,000Minimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.03125Tick value31.25
Initial margin4,185Maint. margin: 3,100
Exchange feeUSD 0.58Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 06
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
5 Year US T-Notes Composite(ZF)
Tradable contractsFirst noticeExpiry date
ZFH229-Feb-201230-Mar-2012
ZFM231-May-201229-Jun-2012
Contract size100.000Minimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.0078125Tick value7.8125
Initial margin1,013Maint. margin: 750
Exchange feeUSD 0.58Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 06
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
10 Year US T-Notes Composite(ZN)
Tradable contractsFirst noticeExpiry date
ZNH229-Feb-201221-Mar-2012
ZNM231-May-201220-Jun-2012
Contract size100,000Minimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.015625Tick value15.625
Initial margin1,755Maint. margin: 1,300
Exchange feeUSD 0.58Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 06
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
2 Year US T-Notes Composite(ZT)
Tradable contractsFirst noticeExpiry date
ZTH229-Feb-201230-Mar-2012
ZTM230-May-201229-Jun-2012
Contract size200,000Minimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.0078125Tick value15.63
Initial margin540Maint. margin: 400
Exchange feeUSD 0.58Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 06
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed

Financials - Currencies

Russian Ruble(6R)
Tradable contractsFirst noticeExpiry date
6RH2NA15-Mar-2012
6RM2NA15-Jun-2012
Contract size2,500,000Minimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.00001Tick value25
Initial margin8,550Maint. margin: 5,700
Exchange feeUSD 1.62Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 06
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Australian Dollar Future(AD)
Tradable contractsFirst noticeExpiry date
ADH219-Mar-201219-Mar-2012
ADM218-Jun-201218-Jun-2012
ADU217-Sep-201217-Sep-2012
Contract size100,000Minimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.0001Tick value10
Initial margin3,780Maint. margin: 2,800
Exchange feeUSD 1.62Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 06
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
British Pound Future(BP)
Tradable contractsFirst noticeExpiry date
BPH219-Mar-201219-Mar-2012
BPM218-Jun-201218-Jun-2012
BPU217-Sep-201217-Sep-2012
Contract size62,500Minimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.0001Tick value6.25
Initial margin2,025Maint. margin: 1,500
Exchange feeUSD 1.62Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 06
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Canadian Dollar Future(CD)
Tradable contractsFirst noticeExpiry date
CDH220-Mar-201220-Mar-2012
CDM219-Jun-201219-Jun-2012
CDU218-Sep-201218-Sep-2012
CDZ218-Dec-201218-Dec-2012
Contract size100,000Minimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.0001Tick value10
Initial margin2,700Maint. margin: 2,000
Exchange feeUSD 1.62Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 06
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
NYBOT US Dollar Index(DX)
Tradable contractsFirst noticeExpiry date
DXH219-Mar-201216-Mar-2012
DXM219-Jun-201218-Jun-2012
Contract size1,000 * IndexMinimum trade1
ExchangeICE_NYBOTTrading HoursShow Schedule
Tick size0.005Tick value5
Initial margin2,394Maint. margin: 1,800
Exchange feeUSD 0.15Min. commissionUSD 10
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
17:30 Pre trading
17:45 Pre trading
18:00 Automated Trading.
Monday Feb 06
17:00 Closed
19:30 Pre trading
19:45 Pre trading
20:00 Automated Trading.
Tuesday Feb 07
17:00 Closed
19:30 Pre trading
19:45 Pre trading
20:00 Automated Trading.
Wednesday Feb 08
17:00 Closed
19:30 Pre trading
19:45 Pre trading
20:00 Automated Trading.
Thursday Feb 09
17:00 Closed
19:30 Pre trading
19:45 Pre trading
20:00 Automated Trading.
Friday Feb 10
17:00 Closed
Saturday Feb 11
Closed
E-Mini Euro FX(E7)
Tradable contractsFirst noticeExpiry date
E7H219-Mar-201219-Mar-2012
Contract size62,500 EURMinimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.0001Tick value6.25
Initial margin2,700Maint. margin: 2,000
Exchange feeUSD 0.87Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 06
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Euro FX(EC)
Tradable contractsFirst noticeExpiry date
ECH219-Mar-201219-Mar-2012
ECM218-Jun-201218-Jun-2012
ECU217-Sep-201217-Sep-2012
ECZ217-Dec-201217-Dec-2012
Contract size125,000Minimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.0001Tick value12.5
Initial margin5,400Maint. margin: 4,000
Exchange feeUSD 1.62Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 06
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Japanese Yen Future(JY)
Tradable contractsFirst noticeExpiry date
JYH219-Mar-201219-Mar-2012
JYM218-Jun-201218-Jun-2012
JYU217-Sep-201217-Sep-2012
Contract size12,500,000Minimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.000001Tick value12.5
Initial margin4,860Maint. margin: 3,600
Exchange feeUSD 1.62Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 06
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
E-micro EUR/USD(M6E)
Tradable contractsFirst noticeExpiry date
M6EH219-Mar-201219-Mar-2012
M6EM218-Jun-201218-Jun-2012
Contract size12,500 EURMinimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.0001Tick value1.25
Initial margin540Maint. margin: 400
Exchange feeUSD 0.18Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 06
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Mexican Peso(MP)
Tradable contractsFirst noticeExpiry date
MPH219-Mar-201219-Mar-2012
MPM218-Jun-201218-Jun-2012
MPU217-Sep-201217-Sep-2012
Contract size500,000Minimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.000025Tick value12.5
Initial margin3,750Maint. margin: 3,000
Exchange feeUSD 1.62Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 06
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
New Zealand Dollar(NE)
Tradable contractsFirst noticeExpiry date
NEH219-Mar-201219-Mar-2012
NEM218-Jun-201218-Jun-2012
NEU217-Sep-201217-Sep-2012
Contract size100,000Minimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.0001Tick value10
Initial margin2,700Maint. margin: 2,000
Exchange feeUSD 1.62Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 06
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Euro FX/Swiss Franc(RF)
Tradable contractsFirst noticeExpiry date
RFH219-Mar-201219-Mar-2012
RFM218-Jun-201218-Jun-2012
RFU217-Sep-201217-Sep-2012
Contract size125,000Minimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.0001Tick value12.5
Initial margin5,400Maint. margin: 4,000
Exchange feeCHF 1.62Min. commissionCHF 11
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 06
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Euro FX/British Pound(RP)
Tradable contractsFirst noticeExpiry date
RPH219-Mar-201219-Mar-2012
RPM218-Jun-201218-Jun-2012
RPU217-Sep-201217-Sep-2012
Contract size125,000Minimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.00005Tick value6.25
Initial margin2,025Maint. margin: 1,500
Exchange feeGBP 1.62Min. commissionGBP 8
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 06
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Euro FX/Japanese Yen Cross Rate Future(RY)
Tradable contractsFirst noticeExpiry date
RYH219-Mar-201219-Mar-2012
RYM218-Jun-201218-Jun-2012
RYU217-Sep-201217-Sep-2012
Contract size125,000 Minimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.01Tick value1250
Initial margin607,500Maint. margin: 450,000
Exchange feeJPY 146Min. commissionJPY 1200
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 06
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
Swiss Franc Future(SF)
Tradable contractsFirst noticeExpiry date
SFH219-Mar-201219-Mar-2012
SFM218-Jun-201218-Jun-2012
SFU217-Sep-201217-Sep-2012
Contract size125,000Minimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.0001Tick value12.5
Initial margin7,290Maint. margin: 5,400
Exchange feeUSD 1.62Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 06
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed

Financials - Short-term Interest Rates

3 Month Bankers Acceptance(BAX)
Tradable contractsFirst noticeExpiry date
BAXH2NA19-Mar-2012
BAXM2NA18-Jun-2012
BAXU2NA17-Sep-2012
Contract size1,000,000Minimum trade1
ExchangeMONTrading HoursShow Schedule
Tick size0.005Tick value12.5
Initial margin800Maint. margin: 800
Exchange feeCAD 0.96Min. commissionCAD 10
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
06:00 Automated Trading.
07:45 Break.
08:00 Automated Trading.
15:00 Break.
15:09 Automated Trading.
16:00 Closed
Tuesday Feb 07
06:00 Automated Trading.
07:45 Break.
08:00 Automated Trading.
15:00 Break.
15:09 Automated Trading.
16:00 Closed
Wednesday Feb 08
06:00 Automated Trading.
07:45 Break.
08:00 Automated Trading.
15:00 Break.
15:09 Automated Trading.
16:00 Closed
Thursday Feb 09
06:00 Automated Trading.
07:45 Break.
08:00 Automated Trading.
15:00 Break.
15:09 Automated Trading.
16:00 Closed
Friday Feb 10
06:00 Automated Trading.
07:45 Break.
08:00 Automated Trading.
15:00 Break.
15:09 Automated Trading.
16:00 Closed
Saturday Feb 11
Closed
90 Day New Zealand Bank Bill Futures(BB)
Tradable contractsFirst noticeExpiry date
BBM2NA13-Jun-2012
Contract size1000000Minimum trade1
ExchangeSFETrading HoursShow Schedule
Tick size0.01Tick value24.27
Initial margin640Maint. margin: 640
Exchange feeNZD 1Min. commissionNZD 15
Order typeslimit
Saturday Feb 04
Closed
Sunday Feb 05
17:30 Pre trading
17:39 Break.
17:40 Automated Trading.
Monday Feb 06
07:00 Break.
08:20 Pre trading
08:29 Break.
08:30 Automated Trading.
16:30 Closed
17:30 Pre trading
17:39 Break.
17:40 Automated Trading.
Tuesday Feb 07
07:00 Break.
08:20 Pre trading
08:29 Break.
08:30 Automated Trading.
16:30 Closed
17:30 Pre trading
17:39 Break.
17:40 Automated Trading.
Wednesday Feb 08
07:00 Break.
08:20 Pre trading
08:29 Break.
08:30 Automated Trading.
16:30 Closed
17:30 Pre trading
17:39 Break.
17:40 Automated Trading.
Thursday Feb 09
07:00 Break.
08:20 Pre trading
08:29 Break.
08:30 Automated Trading.
16:30 Closed
17:30 Pre trading
17:39 Break.
17:40 Automated Trading.
Friday Feb 10
07:00 Break.
08:20 Pre trading
08:29 Break.
08:30 Automated Trading.
16:30 Closed
Saturday Feb 11
Closed
Euribor 3 Months(FEI)
Tradable contractsFirst noticeExpiry date
FEIH2NA19-Mar-2012
FEIH3NA18-Mar-2013
FEIH4NA17-Mar-2014
FEIM2NA18-Jun-2012
FEIM3NA17-Jun-2013
FEIU2NA17-Sep-2012
FEIU3NA16-Sep-2013
FEIZ2NA17-Dec-2012
FEIZ3NA16-Dec-2013
Contract size1,000,000Minimum trade1
ExchangeEUR_LIF3Trading HoursShow Schedule
Tick size0.005Tick value12.5
Initial margin850Maint. margin: 850
Exchange feeEUR 0.13Min. commissionEUR 10
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
00:45 Pre trading
01:00 Automated Trading.
06:00 Break.
07:00 Automated Trading.
21:00 Closed
Tuesday Feb 07
00:45 Pre trading
01:00 Automated Trading.
06:00 Break.
07:00 Automated Trading.
21:00 Closed
Wednesday Feb 08
00:45 Pre trading
01:00 Automated Trading.
06:00 Break.
07:00 Automated Trading.
21:00 Closed
Thursday Feb 09
00:45 Pre trading
01:00 Automated Trading.
06:00 Break.
07:00 Automated Trading.
21:00 Closed
Friday Feb 10
00:45 Pre trading
01:00 Automated Trading.
06:00 Break.
07:00 Automated Trading.
21:00 Closed
Saturday Feb 11
Closed
3 Month EuroSwiss Future(FES)
Tradable contractsFirst noticeExpiry date
FESH2NA19-Mar-2012
FESH3NA18-Mar-2013
FESM2NA18-Jun-2012
FESM3NA17-Jun-2013
FESU2NA17-Sep-2012
FESU3NA16-Sep-2013
FESZ2NA17-Dec-2012
FESZ3NA16-Dec-2013
Contract size1,000,000Minimum trade1
ExchangeEUR_LIF3Trading HoursShow Schedule
Tick size0.01Tick value25
Initial margin600Maint. margin: 600
Exchange feeCHF 0.25Min. commissionCHF 11
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Tuesday Feb 07
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Wednesday Feb 08
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Thursday Feb 09
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Friday Feb 10
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Saturday Feb 11
Closed
3 Month Short Sterling Future(FSS)
Tradable contractsFirst noticeExpiry date
FSSH2NA21-Mar-2012
FSSH3NA20-Mar-2013
FSSH4NA19-Mar-2014
FSSM2NA20-Jun-2012
FSSM3NA19-Jun-2013
FSSM4NA18-Jun-2014
FSSU2NA19-Sep-2012
FSSU3NA18-Sep-2013
FSSU4NA17-Sep-2014
FSSZ2NA19-Dec-2012
FSSZ3NA18-Dec-2013
Contract size500,000Minimum trade1
ExchangeEUR_LIF3Trading HoursShow Schedule
Tick size0.01Tick value12.5
Initial margin425Maint. margin: 425
Exchange feeGBP 0.1Min. commissionGBP 8
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Tuesday Feb 07
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Wednesday Feb 08
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Thursday Feb 09
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Friday Feb 10
06:03 Pre trading
07:30 Automated Trading.
18:00 Closed
Saturday Feb 11
Closed
3 Month Euro Dollar(GE)
Tradable contractsFirst noticeExpiry date
GEH2NA19-Mar-2012
GEH3NA18-Mar-2013
GEH4NA17-Mar-2014
GEM2NA18-Jun-2012
GEM3NA17-Jun-2013
GEU2NA17-Sep-2012
GEZ2NA17-Dec-2012
GEZ3NA16-Dec-2013
GEZ4NA15-Dec-2014
Contract size1,000,000Minimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.005Tick value12.5
Initial margin506Maint. margin: 375
Exchange feeUSD 1.21Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 06
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed
90 Day Bank Accepted Bills(IR)
Tradable contractsFirst noticeExpiry date
IRH208-Mar-201208-Mar-2012
IRM207-Jun-201207-Jun-2012
IRU213-Sep-201213-Sep-2012
IRZ213-Dec-201213-Dec-2012
Contract size1,000,000Minimum trade1
ExchangeSFETrading HoursShow Schedule
Tick size0.01Tick value24
Initial margin1,170Maint. margin: 1,170
Exchange feeAUD 1Min. commissionAUD 12.5
Order typeslimit
Saturday Feb 04
07:30 Closed
Sunday Feb 05
Closed
Monday Feb 06
08:18 Pre trading
08:27 Break.
08:28 Automated Trading.
16:30 Closed
16:58 Pre trading
17:07 Break.
17:08 Automated Trading.
Tuesday Feb 07
07:30 Closed
08:18 Pre trading
08:27 Break.
08:28 Automated Trading.
16:30 Closed
16:58 Pre trading
17:07 Break.
17:08 Automated Trading.
Wednesday Feb 08
07:30 Closed
08:18 Pre trading
08:27 Break.
08:28 Automated Trading.
16:30 Closed
16:58 Pre trading
17:07 Break.
17:08 Automated Trading.
Thursday Feb 09
07:30 Closed
08:18 Pre trading
08:27 Break.
08:28 Automated Trading.
16:30 Closed
16:58 Pre trading
17:07 Break.
17:08 Automated Trading.
Friday Feb 10
07:30 Closed
08:18 Pre trading
08:27 Break.
08:28 Automated Trading.
16:30 Closed
16:58 Pre trading
17:07 Break.
17:08 Automated Trading.
Saturday Feb 11
07:30 Closed
Euroyen TIBOR(SEY)
Tradable contractsFirst noticeExpiry date
SEYH2NA19-Mar-2012
SEYH3NA18-Mar-2013
SEYM2NA18-Jun-2012
SEYU2NA17-Sep-2012
SEYZ2NA17-Dec-2012
Contract size100000000Minimum trade1
ExchangeSGX-DTTrading HoursShow Schedule
Tick size0.005Tick value1250
Initial margin12,150Maint. margin: 9,000
Exchange feeJPY 50Min. commissionJPY 1200
Order typeslimit
Saturday Feb 04
02:00 Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:38 Closed
07:40 Automated Trading.
19:05 Closed
19:50 Pre trading
19:58 Closed
20:00 Automated Trading.
Tuesday Feb 07
02:00 Closed
07:30 Pre trading
07:38 Closed
07:40 Automated Trading.
19:05 Closed
19:50 Pre trading
19:58 Closed
20:00 Automated Trading.
Wednesday Feb 08
02:00 Closed
07:30 Pre trading
07:38 Closed
07:40 Automated Trading.
19:05 Closed
19:50 Pre trading
19:58 Closed
20:00 Automated Trading.
Thursday Feb 09
02:00 Closed
07:30 Pre trading
07:38 Closed
07:40 Automated Trading.
19:05 Closed
19:50 Pre trading
19:58 Closed
20:00 Automated Trading.
Friday Feb 10
02:00 Closed
07:30 Pre trading
07:38 Closed
07:40 Automated Trading.
19:05 Closed
19:50 Pre trading
19:58 Closed
20:00 Automated Trading.
Saturday Feb 11
02:00 Closed
30 day Federal Funds Future(ZQ)
Tradable contractsFirst noticeExpiry date
ZQG2NA29-Feb-2012
ZQH2NA30-Mar-2012
ZQJ2NA30-Apr-2012
ZQK2NA31-May-2012
ZQM2NA29-Jun-2012
ZQN2NA31-Jul-2012
Contract size5,000,000Minimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.005Tick value20835
Initial margin540Maint. margin: 400
Exchange feeUSD 0.99Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 06
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
16:00 Closed
Saturday Feb 11
Closed

Freight Rates

Meats

E-Cattle (Feeder)(GF)
Tradable contractsFirst noticeExpiry date
GFH2NA29-Mar-2012
GFJ2NA26-Apr-2012
GFK2NA24-May-2012
Contract size50,000 lbsMinimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.025Tick value12.5
Initial margin2,025Maint. margin: 1,500
Exchange feeUSD 1.91Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
Monday Feb 06
09:05 Automated Trading.
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
13:55 Closed
Saturday Feb 11
Closed
Lean Hogs(HE)
Tradable contractsFirst noticeExpiry date
HEG2NA14-Feb-2012
HEJ2NA16-Apr-2012
HEK2NA14-May-2012
HEM2NA14-Jun-2012
HEN2NA16-Jul-2012
Contract size40,000 lbsMinimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.025Tick value10
Initial margin1,688Maint. margin: 1,250
Exchange feeUSD 1.91Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
Monday Feb 06
09:05 Automated Trading.
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
13:55 Closed
Saturday Feb 11
Closed
Cattle Live(LE)
Tradable contractsFirst noticeExpiry date
LEJ209-Apr-201230-Apr-2012
LEM204-Jun-201229-Jun-2012
Contract size40,000 lbsMinimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.025Tick value10
Initial margin1,620Maint. margin: 1,200
Exchange feeUSD 1.91Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
Monday Feb 06
09:05 Automated Trading.
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
16:00 Closed
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
13:30 Closed
Saturday Feb 11
Closed

Precious Metals

COMEX Gold 100 Oz.(GC)
Tradable contractsFirst noticeExpiry date
GCG331-Jan-201326-Feb-2013
GCJ230-Mar-201226-Apr-2012
GCM231-May-201227-Jun-2012
GCQ231-Jul-201229-Aug-2012
GCZ230-Nov-201227-Dec-2012
Contract size100 Troy Oz.Minimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.1Tick value10
Initial margin13,000Maint. margin: 9,950
Exchange feeUSD 1.47Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
17:15 Pre trading
18:00 Automated Trading.
Monday Feb 06
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 07
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 08
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday Feb 09
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday Feb 10
17:15 Closed
Saturday Feb 11
Closed
Nymex - Palladium(PA)
Tradable contractsFirst noticeExpiry date
PAH229-Feb-201228-Mar-2012
PAM231-May-201227-Jun-2012
Contract size100 Troy Oz.Minimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.05Tick value5
Initial margin5,775Maint. margin: 5,250
Exchange feeUSD 1.47Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
17:15 Pre trading
18:00 Automated Trading.
Monday Feb 06
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 07
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 08
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday Feb 09
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday Feb 10
17:15 Closed
Saturday Feb 11
Closed
Nymex - Platinum Future(PL)
Tradable contractsFirst noticeExpiry date
PLJ230-Mar-201226-Apr-2012
PLN229-Jun-201227-Jul-2012
PLV228-Sep-201229-Oct-2012
Contract size50 Troy Oz.Minimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin4,950Maint. margin: 4,500
Exchange feeUSD 1.47Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
17:15 Pre trading
18:00 Automated Trading.
Monday Feb 06
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 07
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 08
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday Feb 09
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday Feb 10
17:15 Closed
Saturday Feb 11
Closed
COMEX Silver 5000 Oz.(SI)
Tradable contractsFirst noticeExpiry date
SIH229-Feb-201228-Mar-2012
SIK230-Apr-201229-May-2012
SIN229-Jun-201227-Jul-2012
SIU231-Aug-201226-Sep-2012
SIZ230-Nov-201227-Dec-2012
Contract size5,000 Troy Oz.Minimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.5Tick value25
Initial margin24,975Maint. margin: 19,100
Exchange feeUSD 1.47Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
17:15 Pre trading
18:00 Automated Trading.
Monday Feb 06
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Tuesday Feb 07
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Wednesday Feb 08
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Thursday Feb 09
17:15 Closed
17:45 Pre trading
18:00 Automated Trading.
Friday Feb 10
17:15 Closed
Saturday Feb 11
Closed

Softs

Cocoa(C)
Tradable contractsFirst noticeExpiry date
CH216-Mar-201215-Mar-2012
CH315-Mar-201314-Mar-2013
CK217-May-201216-May-2012
CN217-Jul-201216-Jul-2012
CU214-Sep-201213-Sep-2012
CZ218-Dec-201212-Dec-2012
Contract size10 Metric TonnesMinimum trade1
ExchangeEUR_LIF1Trading HoursShow Schedule
Tick size1Tick value10
Initial margin1,000Maint. margin: 1,000
Exchange feeGBP 0.53Min. commissionGBP 8
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
06:03 Pre trading
09:30 Automated Trading.
16:50 Closed
Tuesday Feb 07
06:03 Pre trading
09:30 Automated Trading.
16:50 Closed
Wednesday Feb 08
06:03 Pre trading
09:30 Automated Trading.
16:50 Closed
Thursday Feb 09
06:03 Pre trading
09:30 Automated Trading.
16:50 Closed
Friday Feb 10
06:03 Pre trading
09:30 Automated Trading.
16:50 Closed
Saturday Feb 11
Closed
NYBOT Cocoa(CC)
Tradable contractsFirst noticeExpiry date
CCH215-Feb-201215-Mar-2012
CCK217-Apr-201215-May-2012
CCN218-Jun-201216-Jul-2012
CCU220-Aug-201213-Sep-2012
CCZ216-Nov-201213-Dec-2012
Contract size10 Metric TonnesMinimum trade1
ExchangeICE_NYBOTTrading HoursShow Schedule
Tick size1Tick value10
Initial margin2,310Maint. margin: 1,650
Exchange feeUSD 0.9Min. commissionUSD 10
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
04:00 Automated Trading.
14:00 Closed
Tuesday Feb 07
04:00 Automated Trading.
14:00 Closed
Wednesday Feb 08
04:00 Automated Trading.
14:00 Closed
Thursday Feb 09
04:00 Automated Trading.
14:00 Closed
Friday Feb 10
04:00 Automated Trading.
14:00 Closed
Saturday Feb 11
Closed
NYBOT Cotton No. 2(CT)
Tradable contractsFirst noticeExpiry date
CTH223-Feb-201208-Mar-2012
CTK224-Apr-201208-May-2012
CTV224-Sep-201209-Oct-2012
CTZ221-Nov-201206-Dec-2012
Contract size50,000 lbs.Minimum trade1
ExchangeICE_NYBOTTrading HoursShow Schedule
Tick size0.01Tick value5
Initial margin3,780Maint. margin: 2,700
Exchange feeUSD 0.9Min. commissionUSD 10
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
21:00 Automated Trading.
Monday Feb 06
14:30 Closed
21:00 Automated Trading.
Tuesday Feb 07
14:30 Closed
21:00 Automated Trading.
Wednesday Feb 08
14:30 Closed
21:00 Automated Trading.
Thursday Feb 09
14:30 Closed
21:00 Automated Trading.
Friday Feb 10
14:30 Closed
Saturday Feb 11
Closed
NYBOT Coffee C(KC)
Tradable contractsFirst noticeExpiry date
KCH221-Feb-201220-Mar-2012
KCK220-Apr-201218-May-2012
KCN221-Jun-201219-Jul-2012
Contract size37,500 lbsMinimum trade1
ExchangeICE_NYBOTTrading HoursShow Schedule
Tick size0.05Tick value18.75
Initial margin7,560Maint. margin: 5,400
Exchange feeUSD 0.9Min. commissionUSD 10
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
03:00 Pre trading
03:30 Automated Trading.
14:00 Closed
Tuesday Feb 07
03:00 Pre trading
03:30 Automated Trading.
14:00 Closed
Wednesday Feb 08
03:00 Pre trading
03:30 Automated Trading.
14:00 Closed
Thursday Feb 09
03:00 Pre trading
03:30 Automated Trading.
14:00 Closed
Friday Feb 10
03:00 Pre trading
03:30 Automated Trading.
14:00 Closed
Saturday Feb 11
Closed
NYBOT Orange Juice(OJ)
Tradable contractsFirst noticeExpiry date
OJH201-Mar-201212-Mar-2012
OJK201-May-201210-May-2012
OJN202-Jul-201211-Jul-2012
Contract size15,000 lbs.Minimum trade1
ExchangeICE_NYBOTTrading HoursShow Schedule
Tick size0.05Tick value7.5
Initial margin5,040Maint. margin: 3,600
Exchange feeUSD 0.9Min. commissionUSD 10
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
08:00 Automated Trading.
14:00 Closed
Tuesday Feb 07
08:00 Automated Trading.
14:00 Closed
Wednesday Feb 08
08:00 Automated Trading.
14:00 Closed
Thursday Feb 09
08:00 Automated Trading.
14:00 Closed
Friday Feb 10
08:00 Automated Trading.
14:00 Closed
Saturday Feb 11
Closed
Robusta Coffee (10T) Series 409(RC)
Tradable contractsFirst noticeExpiry date
RCH201-Mar-201230-Mar-2012
RCK201-May-201231-May-2012
Contract size10 tonnesMinimum trade1
ExchangeEUR_LIF1Trading HoursShow Schedule
Tick size1Tick value10
Initial margin1,700Maint. margin: 1,700
Exchange feeUSD 0.5Min. commissionUSD 10
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
06:30 Pre trading
09:00 Automated Trading.
17:30 Closed
Tuesday Feb 07
06:30 Pre trading
09:00 Automated Trading.
17:30 Closed
Wednesday Feb 08
06:30 Pre trading
09:00 Automated Trading.
17:30 Closed
Thursday Feb 09
06:30 Pre trading
09:00 Automated Trading.
17:30 Closed
Friday Feb 10
06:30 Pre trading
09:00 Automated Trading.
17:30 Closed
Saturday Feb 11
Closed
NYBOT Sugar No. 11(SB)
Tradable contractsFirst noticeExpiry date
SBH201-Mar-201229-Feb-2012
SBK201-May-201230-Apr-2012
SBN202-Jul-201229-Jun-2012
SBV201-Oct-201228-Sep-2012
Contract size112,000 lbsMinimum trade1
ExchangeICE_NYBOTTrading HoursShow Schedule
Tick size0.01Tick value11.2
Initial margin2,030Maint. margin: 1,450
Exchange feeUSD 0.9Min. commissionUSD 10
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
03:30 Automated Trading.
14:00 Closed
Tuesday Feb 07
03:30 Automated Trading.
14:00 Closed
Wednesday Feb 08
03:30 Automated Trading.
14:00 Closed
Thursday Feb 09
03:30 Automated Trading.
14:00 Closed
Friday Feb 10
03:30 Automated Trading.
14:00 Closed
Saturday Feb 11
Closed
White Sugar (No. 5)(W)
Tradable contractsFirst noticeExpiry date
WH215-Feb-201214-Feb-2012
WK216-Apr-201213-Apr-2012
WQ217-Jul-201216-Jul-2012
WV214-Sep-201213-Sep-2012
WZ216-Nov-201215-Nov-2012
Contract size50 TonnesMinimum trade1
ExchangeEUR_LIF1Trading HoursShow Schedule
Tick size0.1Tick value5
Initial margin2,900Maint. margin: 2,900
Exchange feeUSD 1.05Min. commissionUSD 10
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
06:03 Pre trading
08:45 Automated Trading.
17:30 Closed
Tuesday Feb 07
06:03 Pre trading
08:45 Automated Trading.
17:30 Closed
Wednesday Feb 08
06:03 Pre trading
08:45 Automated Trading.
17:30 Closed
Thursday Feb 09
06:03 Pre trading
08:45 Automated Trading.
17:30 Closed
Friday Feb 10
06:03 Pre trading
08:45 Automated Trading.
17:30 Closed
Saturday Feb 11
Closed

Stock Indices

AEX Index Future(AEX)
Tradable contractsFirst noticeExpiry date
AEXG2NA17-Feb-2012
AEXH2NA16-Mar-2012
Contract size200 * IndexMinimum trade1
ExchangeEUR_AMS2Trading HoursShow Schedule
Tick size0.05Tick value10
Initial margin5,300Maint. margin: 5,300
Exchange feeEUR 0.88Min. commissionEUR 10
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:31 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:31 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:31 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Thursday Feb 09
07:31 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Friday Feb 10
07:31 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
SPI 200 Index Future(AP)
Tradable contractsFirst noticeExpiry date
APH2NA15-Mar-2012
APM2NA15-Jun-2012
Contract size25 * IndexMinimum trade1
ExchangeSFETrading HoursShow Schedule
Tick size1Tick value25
Initial margin7,500Maint. margin: 7,500
Exchange feeAUD 0.9Min. commissionAUD 12.5
Order typeslimit
Saturday Feb 04
08:00 Closed
Sunday Feb 05
Closed
Monday Feb 06
09:40 Pre trading
09:49 Break.
09:50 Automated Trading.
16:30 Closed
17:00 Pre trading
17:09 Break.
17:10 Automated Trading.
Tuesday Feb 07
08:00 Closed
09:40 Pre trading
09:49 Break.
09:50 Automated Trading.
16:30 Closed
17:00 Pre trading
17:09 Break.
17:10 Automated Trading.
Wednesday Feb 08
08:00 Closed
09:40 Pre trading
09:49 Break.
09:50 Automated Trading.
16:30 Closed
17:00 Pre trading
17:09 Break.
17:10 Automated Trading.
Thursday Feb 09
08:00 Closed
09:40 Pre trading
09:49 Break.
09:50 Automated Trading.
16:30 Closed
17:00 Pre trading
17:09 Break.
17:10 Automated Trading.
Friday Feb 10
08:00 Closed
09:40 Pre trading
09:49 Break.
09:50 Automated Trading.
16:30 Closed
17:00 Pre trading
17:09 Break.
17:10 Automated Trading.
Saturday Feb 11
08:00 Closed
FTSE Xinhua China A50 Index(CN)
Tradable contractsFirst noticeExpiry date
CNG2NA28-Feb-2012
Contract size$1 * IndexMinimum trade1
ExchangeSGX-DTTrading HoursShow Schedule
Tick size5Tick value5
Initial margin625Maint. margin: 500
Exchange feeUSD 0.81Min. commissionUSD 10
Order typeslimit
Saturday Feb 04
02:00 Closed
Sunday Feb 05
Closed
Monday Feb 06
08:45 Pre trading
08:58 Break.
09:00 Automated Trading.
15:25 Auction trading
15:29 Break.
15:30 Closed
16:00 Pre trading
16:08 Break.
16:10 Automated Trading.
Tuesday Feb 07
02:00 Closed
08:45 Pre trading
08:58 Break.
09:00 Automated Trading.
15:25 Auction trading
15:29 Break.
15:30 Closed
16:00 Pre trading
16:08 Break.
16:10 Automated Trading.
Wednesday Feb 08
02:00 Closed
08:45 Pre trading
08:58 Break.
09:00 Automated Trading.
15:25 Auction trading
15:29 Break.
15:30 Closed
16:00 Pre trading
16:08 Break.
16:10 Automated Trading.
Thursday Feb 09
02:00 Closed
08:45 Pre trading
08:58 Break.
09:00 Automated Trading.
15:25 Auction trading
15:29 Break.
15:30 Closed
16:00 Pre trading
16:08 Break.
16:10 Automated Trading.
Friday Feb 10
02:00 Closed
08:45 Pre trading
08:58 Break.
09:00 Automated Trading.
15:25 Auction trading
15:29 Break.
15:30 Closed
16:00 Pre trading
16:08 Break.
16:10 Automated Trading.
Saturday Feb 11
02:00 Closed
E-Mini S&P MidCap 400(EMD)
Tradable contractsFirst noticeExpiry date
EMDH2NA16-Mar-2012
EMDM2NA15-Jun-2012
Contract size100 x IndexMinimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.1Tick value10
Initial margin7,500Maint. margin: 6,000
Exchange feeUSD 1.16Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 06
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
15:15 Closed
Saturday Feb 11
Closed
E-mini S&P 500(ES)
Tradable contractsFirst noticeExpiry date
ESH2NA16-Mar-2012
ESM2NA15-Jun-2012
Contract size50 * IndexMinimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.25Tick value12.5
Initial margin5,000Maint. margin: 4,000
Exchange feeUSD 1.16Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 06
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
15:15 Closed
Saturday Feb 11
Closed
MDAX® Index Future(F2MX)
Tradable contractsFirst noticeExpiry date
F2MXH2NA16-Mar-2012
F2MXM2NA18-Jun-2012
Contract size5 x IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size1Tick value5
Initial margin3,656.5Maint. margin: 3,656.5
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
CAC 40 Index(FCE)
Tradable contractsFirst noticeExpiry date
FCEG2NA17-Feb-2012
FCEH2NA16-Mar-2012
FCEJ2NA20-Apr-2012
Contract size10 * IndexMinimum trade1
ExchangeEUR_PAR2Trading HoursShow Schedule
Tick size0.5Tick value5
Initial margin3,400Maint. margin: 3,400
Exchange feeEUR 0.27Min. commissionEUR 10
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
08:00 Automated Trading.
18:15 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
EUR DAX® Index(FDX)
Tradable contractsFirst noticeExpiry date
FDXH2NA16-Mar-2012
Contract size25 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.5Tick value12.5
Initial margin12,030Maint. margin: 12,030
Exchange feeEUR 0.5Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
DJ STOXX® 600 Automobile & Parts(FESA)
Tradable contractsFirst noticeExpiry date
FESAH2NA16-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin1,255Maint. margin: 1,255
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
D.J. EURO STOXX Bank Index Future(FESB)
Tradable contractsFirst noticeExpiry date
FESBH2NA16-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin675Maint. margin: 675
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
EURO STOXX® Chemicals(FESC)
Tradable contractsFirst noticeExpiry date
FESCH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin2,440Maint. margin: 2,440
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
EURO STOXX® Oil & Gas(FESE)
Tradable contractsFirst noticeExpiry date
FESEH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin1,205Maint. margin: 1,205
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
EURO STOXX® Financial Services(FESF)
Tradable contractsFirst noticeExpiry date
FESFH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin765Maint. margin: 765
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
D.J. EURO STOXX® Health Index Future(FESH)
Tradable contractsFirst noticeExpiry date
FESHH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin1,780Maint. margin: 1,780
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
D.J. EURO STOXX Insurance Index Future(FESI)
Tradable contractsFirst noticeExpiry date
FESIH2NA16-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin665Maint. margin: 665
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
EURO STOXX® Real Estate(FESL)
Tradable contractsFirst noticeExpiry date
FESLH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin545Maint. margin: 545
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
D.J. EURO STOXX® Media Index Future(FESM)
Tradable contractsFirst noticeExpiry date
FESMH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin510Maint. margin: 510
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
EURO STOXX® Construction & Materials Index(FESN)
Tradable contractsFirst noticeExpiry date
FESNH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin870Maint. margin: 870
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
EURO STOXX® Food & Beverage(FESO)
Tradable contractsFirst noticeExpiry date
FESOH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin1,290Maint. margin: 1,290
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
EURO STOXX® Retail(FESR)
Tradable contractsFirst noticeExpiry date
FESRH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin1,015Maint. margin: 1,015
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
EURO STOXX® Basic Resources(FESS)
Tradable contractsFirst noticeExpiry date
FESSH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin885Maint. margin: 885
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
D.J. EURO STOXX® Telecom. Index Future(FEST)
Tradable contractsFirst noticeExpiry date
FESTH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin1,115Maint. margin: 1,115
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
EURO STOXX® Utilities(FESU)
Tradable contractsFirst noticeExpiry date
FESUH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin915Maint. margin: 915
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
EURO STOXX® Travel & Leisure(FESV)
Tradable contractsFirst noticeExpiry date
FESVH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin365Maint. margin: 365
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
D.J. EURO STOXX 50 Index Future(FESX)
Tradable contractsFirst noticeExpiry date
FESXH2NA16-Mar-2012
FESXM2NA15-Jun-2012
Contract size10 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size1Tick value10
Initial margin1,821Maint. margin: 1,821
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
EURO STOXX® Technology Index Future(FESY)
Tradable contractsFirst noticeExpiry date
FESYH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin790Maint. margin: 790
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
EURO STOXX® Personal & Household Goods(FESZ)
Tradable contractsFirst noticeExpiry date
FESZH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin1,400Maint. margin: 1,400
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
D.J. EURO STOXX 50 Index Dividend Futures(FEXD)
Tradable contractsFirst noticeExpiry date
FEXDZ2NA21-Dec-2012
FEXDZ3NA20-Dec-2013
FEXDZ4NA19-Dec-2014
FEXDZ5NA18-Dec-2015
FEXDZ6NA16-Dec-2016
FEXDZ7NA15-Dec-2017
FEXDZ8NA21-Dec-2018
Contract size100*IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value10
Initial margin665Maint. margin: 665
Exchange feeEUR 1.2Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
08:30 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
08:30 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
08:30 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
08:30 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
08:30 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
FTSE 100 Index Future(FFI)
Tradable contractsFirst noticeExpiry date
FFIH2NA16-Mar-2012
FFIM2NA15-Jun-2012
Contract size10 * IndexMinimum trade1
ExchangeEUR_LIF2Trading HoursShow Schedule
Tick size0.5Tick value5
Initial margin4,400Maint. margin: 4,400
Exchange feeGBP 0.28Min. commissionGBP 8
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
00:45 Pre trading
01:00 Automated Trading.
07:50 Pre trading
08:00 Automated Trading.
21:00 Closed
Tuesday Feb 07
00:45 Pre trading
01:00 Automated Trading.
07:50 Pre trading
08:00 Automated Trading.
21:00 Closed
Wednesday Feb 08
00:45 Pre trading
01:00 Automated Trading.
07:50 Pre trading
08:00 Automated Trading.
21:00 Closed
Thursday Feb 09
00:45 Pre trading
01:00 Automated Trading.
07:50 Pre trading
08:00 Automated Trading.
21:00 Closed
Friday Feb 10
00:45 Pre trading
01:00 Automated Trading.
07:50 Pre trading
08:00 Automated Trading.
21:00 Closed
Saturday Feb 11
Closed
SMI Index Future(FSMI)
Tradable contractsFirst noticeExpiry date
FSMIH2NA16-Mar-2012
FSMIM2NA18-Jun-2012
Contract size10 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size1Tick value10
Initial margin4,545Maint. margin: 4,545
Exchange feeCHF 0.4Min. commissionCHF 11
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
DJ STOXX® 600 Banks Futures(FSTB)
Tradable contractsFirst noticeExpiry date
FSTBH2NA16-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin705Maint. margin: 705
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
STOXX® Europe 600 Chemicals Futures(FSTC)
Tradable contractsFirst noticeExpiry date
FSTCH2NA19-Mar-2012
Contract size50* IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin2,065Maint. margin: 2,065
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
DJ STOXX® 600 Oil & Gas(FSTE)
Tradable contractsFirst noticeExpiry date
FSTEH2NA16-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin1,305Maint. margin: 1,305
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
STOXX® Europe 600 Financial Services(FSTF)
Tradable contractsFirst noticeExpiry date
FSTFH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin840Maint. margin: 840
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
DJ STOXX® 600 Ind Goods & Services(FSTG)
Tradable contractsFirst noticeExpiry date
FSTGH2NA16-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin1,110Maint. margin: 1,110
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
DJ STOXX® 600 Health Care(FSTH)
Tradable contractsFirst noticeExpiry date
FSTHH2NA16-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value0
Initial margin1,605Maint. margin: 1,605
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
DJ STOXX® 600 Insurance(FSTI)
Tradable contractsFirst noticeExpiry date
FSTIH2NA16-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin595Maint. margin: 595
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
STOXX® Europe 600 Real Estate Futures(FSTL)
Tradable contractsFirst noticeExpiry date
FSTLH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin410Maint. margin: 410
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
DJ STOXX® 600 Media(FSTM)
Tradable contractsFirst noticeExpiry date
FSTMH2NA16-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin620Maint. margin: 620
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
STOXX® Europe 600 Constru & Materials(FSTN)
Tradable contractsFirst noticeExpiry date
FSTNH2NA19-Mar-2012
Contract size50* IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin915Maint. margin: 915
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
DJ STOXX® 600 Food & Beverage(FSTO)
Tradable contractsFirst noticeExpiry date
FSTOH2NA16-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin1,430Maint. margin: 1,430
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
STOXX® Europe 600 Retail(FSTR)
Tradable contractsFirst noticeExpiry date
FSTRH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin910Maint. margin: 910
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
DJ STOXX® 600 Basic Resources(FSTS)
Tradable contractsFirst noticeExpiry date
FSTSH2NA16-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin1,890Maint. margin: 1,890
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
08:05 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
08:05 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
08:05 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
08:05 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
08:05 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
DJ STOXX® 600 Telecommunications(FSTT)
Tradable contractsFirst noticeExpiry date
FSTTH2NA16-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin930Maint. margin: 930
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
DJ STOXX® 600 Utilities(FSTU)
Tradable contractsFirst noticeExpiry date
FSTUH2NA16-Mar-2012
FSTUM2NA15-Jun-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin960Maint. margin: 960
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
STOXX® Europe 600 Travel & Leisure(FSTV)
Tradable contractsFirst noticeExpiry date
FSTVH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin440Maint. margin: 440
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
DJ STOXX 50 Index Future(FSTX)
Tradable contractsFirst noticeExpiry date
FSTXH2NA16-Mar-2012
Contract size10 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size1Tick value10
Initial margin1,824Maint. margin: 1,824
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
07:30 Pre trading
07:50 Automated Trading.
17:30 Closed
Monday Feb 06
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
DJ STOXX® Europe 600 Technology(FSTY)
Tradable contractsFirst noticeExpiry date
FSTYH2NA16-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin750Maint. margin: 750
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
07:30 Pre trading
07:50 Automated Trading.
17:30 Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
STOXX® Europe 600 Personal & Household(FSTZ)
Tradable contractsFirst noticeExpiry date
FSTZH2NA19-Mar-2012
Contract size50 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.1Tick value5
Initial margin1,615Maint. margin: 1,615
Exchange feeEUR 0.3Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
07:30 Pre trading
07:50 Automated Trading.
17:30 Closed
Monday Feb 06
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
07:50 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
TecDAX® (Performance) Index(FTDX)
Tradable contractsFirst noticeExpiry date
FTDXH2NA16-Mar-2012
FTDXM2NA18-Jun-2012
Contract size10 x IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.5Tick value5
Initial margin549Maint. margin: 549
Exchange feeEUR 0.2Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Tuesday Feb 07
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Wednesday Feb 08
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Thursday Feb 09
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Friday Feb 10
07:30 Pre trading
08:00 Automated Trading.
22:00 Closed
Saturday Feb 11
Closed
VSTOXX Mini Futures(FVS)
Tradable contractsFirst noticeExpiry date
FVSG2NA16-Feb-2012
FVSH2NA22-Mar-2012
FVSJ2NA18-Apr-2012
Contract size100 * IndexMinimum trade1
ExchangeEUREXTrading HoursShow Schedule
Tick size0.05Tick value5
Initial margin464Maint. margin: 464
Exchange feeEUR 0.2Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
07:30 Pre trading
07:50 Automated Trading.
17:30 Closed
Monday Feb 06
07:30 Pre trading
08:50 Automated Trading.
17:30 Closed
Tuesday Feb 07
07:30 Pre trading
08:50 Automated Trading.
17:30 Closed
Wednesday Feb 08
07:30 Pre trading
08:50 Automated Trading.
17:30 Closed
Thursday Feb 09
07:30 Pre trading
08:50 Automated Trading.
17:30 Closed
Friday Feb 10
07:30 Pre trading
08:50 Automated Trading.
17:30 Closed
Saturday Feb 11
Closed
Hang Seng China Enterprises Idx (HSCEI)(HHI)
Tradable contractsFirst noticeExpiry date
HHIG2NA28-Feb-2012
Contract sizeHK$50 per index pointMinimum trade1
ExchangeHKEXTrading HoursShow Schedule
Tick size1Tick value50
Initial margin52,750Maint. margin: 42,200
Exchange feeHKD 4.1Min. commissionHKD 30
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Tuesday Feb 07
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Wednesday Feb 08
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Thursday Feb 09
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Friday Feb 10
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Saturday Feb 11
Closed
Hang Seng Index(HSI)
Tradable contractsFirst noticeExpiry date
HSIG2NA28-Feb-2012
HSIH2NA29-Mar-2012
Contract size50 HKD * IndexMinimum trade1
ExchangeHKEXTrading HoursShow Schedule
Tick size1Tick value50
Initial margin79,050Maint. margin: 63,250
Exchange feeHKD 10.6Min. commissionHKD 30
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Tuesday Feb 07
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Wednesday Feb 08
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Thursday Feb 09
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Friday Feb 10
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Saturday Feb 11
Closed
SGX CNX Nifty(IN)
Tradable contractsFirst noticeExpiry date
ING2NA24-Feb-2012
INH2NA29-Mar-2012
Contract size$2 * IndexMinimum trade1
ExchangeSGX-DTTrading HoursShow Schedule
Tick size0.5Tick value1
Initial margin625Maint. margin: 500
Exchange feeUSD 0.6Min. commissionUSD 10
Order typeslimit
Saturday Feb 04
02:00 Closed
Sunday Feb 05
Closed
Monday Feb 06
08:45 Pre trading
09:00 Automated Trading.
18:15 Closed
19:00 Pre trading
19:15 Automated Trading.
Tuesday Feb 07
02:00 Closed
08:45 Pre trading
09:00 Automated Trading.
18:15 Closed
19:00 Pre trading
19:15 Automated Trading.
Wednesday Feb 08
02:00 Closed
08:45 Pre trading
09:00 Automated Trading.
18:15 Closed
19:00 Pre trading
19:15 Automated Trading.
Thursday Feb 09
02:00 Closed
08:45 Pre trading
09:00 Automated Trading.
18:15 Closed
19:00 Pre trading
19:15 Automated Trading.
Friday Feb 10
02:00 Closed
08:45 Pre trading
09:00 Automated Trading.
18:15 Closed
19:00 Pre trading
19:15 Automated Trading.
Saturday Feb 11
02:00 Closed
TOPIX Index Future(JTI)
Tradable contractsFirst noticeExpiry date
JTIH2NA09-Mar-2012
JTIM2NA08-Jun-2012
Contract size10000 x indexMinimum trade1
ExchangeTYOTrading HoursShow Schedule
Tick size0.5Tick value5000
Initial margin195,000Maint. margin: 195,000
Exchange feeJPY 75Min. commissionJPY 1200
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
08:00 Pre trading
09:00 Automated Trading.
11:30 Auction trading
11:35 Break.
11:40 Pre trading
11:45 Automated Trading.
15:10 Auction trading
15:15 Closed
16:30 Automated Trading.
23:25 Auction trading
23:30 Closed
Tuesday Feb 07
08:00 Pre trading
09:00 Automated Trading.
11:30 Auction trading
11:35 Break.
11:40 Pre trading
11:45 Automated Trading.
15:10 Auction trading
15:15 Closed
16:30 Automated Trading.
23:25 Auction trading
23:30 Closed
Wednesday Feb 08
08:00 Pre trading
09:00 Automated Trading.
11:30 Auction trading
11:35 Break.
11:40 Pre trading
11:45 Automated Trading.
15:10 Auction trading
15:15 Closed
16:30 Automated Trading.
23:25 Auction trading
23:30 Closed
Thursday Feb 09
08:00 Pre trading
09:00 Automated Trading.
11:30 Auction trading
11:35 Break.
11:40 Pre trading
11:45 Automated Trading.
15:10 Auction trading
15:15 Closed
16:30 Automated Trading.
23:25 Auction trading
23:30 Closed
Friday Feb 10
08:00 Pre trading
09:00 Automated Trading.
11:30 Auction trading
11:35 Break.
11:40 Pre trading
11:45 Automated Trading.
15:10 Auction trading
15:15 Closed
16:30 Automated Trading.
23:25 Auction trading
23:30 Closed
Saturday Feb 11
Closed
Mini Hang Seng China Enterprises Index (HSCEI)(MCH)
Tradable contractsFirst noticeExpiry date
MCHZ1NA01-Jan-2038
Contract size10 * IndexMinimum trade1
ExchangeHKEXTrading HoursShow Schedule
Tick size1Tick value10
Initial margin10,550Maint. margin: 8,440
Exchange feeHKD 2Min. commissionHKD 30
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
09:15 Automated Trading.
12:00 Break.
13:30 Automated Trading.
16:15 Closed
Tuesday Feb 07
09:15 Automated Trading.
12:00 Break.
13:30 Automated Trading.
16:15 Closed
Wednesday Feb 08
09:15 Automated Trading.
12:00 Break.
13:30 Automated Trading.
16:15 Closed
Thursday Feb 09
09:15 Automated Trading.
12:00 Break.
13:30 Automated Trading.
16:15 Closed
Friday Feb 10
09:15 Automated Trading.
12:00 Break.
13:30 Automated Trading.
16:15 Closed
Saturday Feb 11
Closed
IBEX 35 Mini(MFMI)
Tradable contractsFirst noticeExpiry date
MFMIG2NA17-Feb-2012
MFMIH2NA16-Mar-2012
Contract size1 * IndexMinimum trade1
ExchangeMEFFTrading HoursShow Schedule
Tick size5Tick value5
Initial margin900Maint. margin: 900
Exchange feeEUR 0.45Min. commissionEUR 10
Order typeslimit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Tuesday Feb 07
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Wednesday Feb 08
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Thursday Feb 09
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Friday Feb 10
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Saturday Feb 11
Closed
IBEX 35 Index Future(MFXI)
Tradable contractsFirst noticeExpiry date
MFXIG2NA17-Feb-2012
MFXIH2NA16-Mar-2012
Contract size10Minimum trade1
ExchangeMEFFTrading HoursShow Schedule
Tick size1Tick value10
Initial margin9,000Maint. margin: 9,000
Exchange feeEUR 1.3Min. commissionEUR 10
Order typeslimit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Tuesday Feb 07
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Wednesday Feb 08
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Thursday Feb 09
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Friday Feb 10
08:30 Pre trading
09:00 Automated Trading.
17:35 Closed
Saturday Feb 11
Closed
Mini Hang Seng(MHI)
Tradable contractsFirst noticeExpiry date
MHIG2NA28-Feb-2012
Contract size10 HKD * IndexMinimum trade1
ExchangeHKEXTrading HoursShow Schedule
Tick size1Tick value10
Initial margin15,810Maint. margin: 12,650
Exchange feeHKD 3.62Min. commissionHKD 30
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Tuesday Feb 07
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Wednesday Feb 08
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Thursday Feb 09
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Friday Feb 10
08:45 Pre trading
09:15 Automated Trading.
12:00 Break.
13:00 Pre trading
13:30 Automated Trading.
16:15 Closed
Saturday Feb 11
Closed
Mini S&P/MIB Index(MINI)
Tradable contractsFirst noticeExpiry date
MINIH2NA16-Mar-2012
MINIM2NA15-Jun-2012
Contract size1 x IndexMinimum trade1
ExchangeIDEMTrading HoursShow Schedule
Tick size5Tick value5
Initial margin2,500Maint. margin: 2,500
Exchange feeEUR 0.33Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
09:00 Automated Trading.
17:40 Closed
Tuesday Feb 07
09:00 Automated Trading.
17:40 Closed
Wednesday Feb 08
09:00 Automated Trading.
17:40 Closed
Thursday Feb 09
09:00 Automated Trading.
17:40 Closed
Friday Feb 10
09:00 Automated Trading.
17:40 Closed
Saturday Feb 11
Closed
Nikkei 225 Index Yen Future(NIY)
Tradable contractsFirst noticeExpiry date
NIYH2NA08-Mar-2012
NIYM2NA07-Jun-2012
NIYU2NA13-Sep-2012
NIYZ2NA13-Dec-2012
Contract sizeJPY 500 x indexMinimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size5Tick value2500
Initial margin531,250Maint. margin: 425,000
Exchange feeJPY 160Min. commissionJPY 1200
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 06
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
15:15 Closed
Saturday Feb 11
Closed
Nikkei 225 Stock Average Index(NKD)
Tradable contractsFirst noticeExpiry date
NKDH2NA08-Mar-2012
NKDM2NA07-Jun-2012
Contract size5 * IndexMinimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size5Tick value25
Initial margin5,313Maint. margin: 4,250
Exchange feeUSD 2.32Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 06
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
15:15 Closed
Saturday Feb 11
Closed
E-mini NASDAQ-100(NQ)
Tradable contractsFirst noticeExpiry date
NQH2NA16-Mar-2012
NQM2NA15-Jun-2012
NQU2NA21-Sep-2012
Contract size20 * IndexMinimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size0.25Tick value5
Initial margin3,500Maint. margin: 2,800
Exchange feeUSD 1.16Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 06
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
15:15 Closed
Saturday Feb 11
Closed
OMX Index Future(OMX)
Tradable contractsFirst noticeExpiry date
OMXG2NA17-Feb-2012
OMXH2NA16-Mar-2012
Contract size100 x indexMinimum trade1
ExchangeSSETrading HoursShow Schedule
Tick size0.25Tick value100
Initial margin10,000Maint. margin: 10,000
Exchange feeSEK 3.5Min. commissionSEK 100
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
09:00 Automated Trading.
17:25 Closed
Tuesday Feb 07
09:00 Automated Trading.
17:25 Closed
Wednesday Feb 08
09:00 Automated Trading.
17:25 Closed
Thursday Feb 09
09:00 Automated Trading.
17:25 Closed
Friday Feb 10
09:00 Automated Trading.
17:25 Closed
Saturday Feb 11
Closed
FTSE MIB Index(SPMIB)
Tradable contractsFirst noticeExpiry date
SPMIBH2NA16-Mar-2012
SPMIBM2NA15-Jun-2012
Contract size5 x IndexMinimum trade1
ExchangeIDEMTrading HoursShow Schedule
Tick size5Tick value25
Initial margin11,000Maint. margin: 11,000
Exchange feeEUR 0.75Min. commissionEUR 10
Order typesmarket, limit, stop
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
09:00 Automated Trading.
17:40 Closed
Tuesday Feb 07
09:00 Automated Trading.
17:40 Closed
Wednesday Feb 08
09:00 Automated Trading.
17:40 Closed
Thursday Feb 09
09:00 Automated Trading.
17:40 Closed
Friday Feb 10
09:00 Automated Trading.
17:40 Closed
Saturday Feb 11
Closed
MSCI Singapore Index Future(SSG)
Tradable contractsFirst noticeExpiry date
SSGG2NA28-Feb-2012
Contract size200 * IndexMinimum trade1
ExchangeSGX-DTTrading HoursShow Schedule
Tick size0.1Tick value20
Initial margin3,750Maint. margin: 3,000
Exchange feeSGD 2.4Min. commissionSGD 20
Order typeslimit
Saturday Feb 04
02:00 Closed
Sunday Feb 05
Closed
Monday Feb 06
08:15 Pre trading
08:28 Closed
08:30 Automated Trading.
17:10 Auction trading
17:14 Closed
18:00 Pre trading
18:13 Closed
18:15 Automated Trading.
Tuesday Feb 07
02:00 Closed
08:15 Pre trading
08:28 Closed
08:30 Automated Trading.
17:10 Auction trading
17:14 Closed
18:00 Pre trading
18:13 Closed
18:15 Automated Trading.
Wednesday Feb 08
02:00 Closed
08:15 Pre trading
08:28 Closed
08:30 Automated Trading.
17:10 Auction trading
17:14 Closed
18:00 Pre trading
18:13 Closed
18:15 Automated Trading.
Thursday Feb 09
02:00 Closed
08:15 Pre trading
08:28 Closed
08:30 Automated Trading.
17:10 Auction trading
17:14 Closed
18:00 Pre trading
18:13 Closed
18:15 Automated Trading.
Friday Feb 10
02:00 Closed
08:15 Pre trading
08:28 Closed
08:30 Automated Trading.
17:10 Auction trading
17:14 Closed
18:00 Pre trading
18:13 Closed
18:15 Automated Trading.
Saturday Feb 11
02:00 Closed
Nikkei 225 Futures(SSI)
Tradable contractsFirst noticeExpiry date
SSIH2NA08-Mar-2012
SSIM2NA06-Jun-2012
Contract size500 * IndexMinimum trade1
ExchangeSGX-DTTrading HoursShow Schedule
Tick size5Tick value2500
Initial margin187,500Maint. margin: 150,000
Exchange feeJPY 60Min. commissionJPY 1200
Order typeslimit
Saturday Feb 04
02:00 Closed
Sunday Feb 05
Closed
Monday Feb 06
07:30 Pre trading
07:43 Break.
07:45 Automated Trading.
14:25 Auction trading
14:29 Break.
14:30 Closed
15:00 Pre trading
15:13 Break.
15:15 Automated Trading.
Tuesday Feb 07
02:00 Closed
07:30 Pre trading
07:43 Break.
07:45 Automated Trading.
14:25 Auction trading
14:29 Break.
14:30 Closed
15:00 Pre trading
15:13 Break.
15:15 Automated Trading.
Wednesday Feb 08
02:00 Closed
07:30 Pre trading
07:43 Break.
07:45 Automated Trading.
14:25 Auction trading
14:29 Break.
14:30 Closed
15:00 Pre trading
15:13 Break.
15:15 Automated Trading.
Thursday Feb 09
02:00 Closed
07:30 Pre trading
07:43 Break.
07:45 Automated Trading.
14:25 Auction trading
14:29 Break.
14:30 Closed
15:00 Pre trading
15:13 Break.
15:15 Automated Trading.
Friday Feb 10
02:00 Closed
07:30 Pre trading
07:43 Break.
07:45 Automated Trading.
14:25 Auction trading
14:29 Break.
14:30 Closed
15:00 Pre trading
15:13 Break.
15:15 Automated Trading.
Saturday Feb 11
02:00 Closed
MSCI TAIWAN Index Future(STW)
Tradable contractsFirst noticeExpiry date
STWG2NA25-Feb-2012
Contract size100 * IndexMinimum trade1
ExchangeSGX-DTTrading HoursShow Schedule
Tick size0.1Tick value10
Initial margin2,500Maint. margin: 2,000
Exchange feeUSD 1Min. commissionUSD 10
Order typeslimit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
08:30 Pre trading
08:43 Closed
08:45 Automated Trading.
13:45 Auction trading
13:49 Closed
14:20 Pre trading
14:33 Closed
14:35 Automated Trading.
Tuesday Feb 07
02:00 Closed
08:30 Pre trading
08:43 Closed
08:45 Automated Trading.
13:45 Auction trading
13:49 Closed
14:20 Pre trading
14:33 Closed
14:35 Automated Trading.
Wednesday Feb 08
02:00 Closed
08:30 Pre trading
08:43 Closed
08:45 Automated Trading.
13:45 Auction trading
13:49 Closed
14:20 Pre trading
14:33 Closed
14:35 Automated Trading.
Thursday Feb 09
02:00 Closed
08:30 Pre trading
08:43 Closed
08:45 Automated Trading.
13:45 Auction trading
13:49 Closed
14:20 Pre trading
14:33 Closed
14:35 Automated Trading.
Friday Feb 10
02:00 Closed
08:30 Pre trading
08:43 Closed
08:45 Automated Trading.
13:45 Auction trading
13:49 Closed
14:20 Pre trading
14:33 Closed
14:35 Automated Trading.
Saturday Feb 11
02:00 Closed
S&P/TSX 60 Index(SXF)
Tradable contractsFirst noticeExpiry date
SXFH2NA15-Mar-2012
Contract size200 * IndexMinimum trade1
ExchangeMONTrading HoursShow Schedule
Tick size0.1Tick value20
Initial margin8,850Maint. margin: 8,850
Exchange feeCAD 0.96Min. commissionCAD 10
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
05:30 Pre trading
05:58 Break.
06:00 Automated Trading.
09:15 Pre trading
09:28 Break.
09:30 Automated Trading.
16:15 Closed
Tuesday Feb 07
05:30 Pre trading
05:58 Break.
06:00 Automated Trading.
09:15 Pre trading
09:28 Break.
09:30 Automated Trading.
16:15 Closed
Wednesday Feb 08
05:30 Pre trading
05:58 Break.
06:00 Automated Trading.
09:15 Pre trading
09:28 Break.
09:30 Automated Trading.
16:15 Closed
Thursday Feb 09
05:30 Pre trading
05:58 Break.
06:00 Automated Trading.
09:15 Pre trading
09:28 Break.
09:30 Automated Trading.
16:15 Closed
Friday Feb 10
05:30 Pre trading
05:58 Break.
06:00 Automated Trading.
09:15 Pre trading
09:28 Break.
09:30 Automated Trading.
16:15 Closed
Saturday Feb 11
Closed
Russell 2000 Mini Index(TF)
Tradable contractsFirst noticeExpiry date
TFH2NA16-Mar-2012
TFM2NA15-Jun-2012
Contract size100Minimum trade1
ExchangeICE_NYBOTTrading HoursShow Schedule
Tick size0.1Tick value1
Initial margin6,850Maint. margin: 6,850
Exchange feeUSD 0.15Min. commissionUSD 10
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
17:30 Pre trading
17:45 Pre trading
18:00 Automated Trading.
Monday Feb 06
18:00 Closed
19:30 Pre trading
19:45 Pre trading
20:00 Automated Trading.
Tuesday Feb 07
18:00 Closed
19:30 Pre trading
19:45 Pre trading
20:00 Automated Trading.
Wednesday Feb 08
18:00 Closed
19:30 Pre trading
19:45 Pre trading
20:00 Automated Trading.
Thursday Feb 09
18:00 Closed
19:30 Pre trading
19:45 Pre trading
20:00 Automated Trading.
Friday Feb 10
18:00 Closed
Saturday Feb 11
Closed
CBOE Volatility Index (VIX) Future(VX)
Tradable contractsFirst noticeExpiry date
VXG2NA14-Feb-2012
VXH2NA20-Mar-2012
VXJ2NA17-Apr-2012
Contract size1000 * IndexMinimum trade1
ExchangeCBOETrading HoursShow Schedule
Tick size0.05Tick value50
Initial margin8,600Maint. margin: 6,900
Exchange feeUSD 1.02Min. commissionUSD 10
Order typesmarket, limit
Saturday Feb 04
Closed
Sunday Feb 05
Closed
Monday Feb 06
07:00 Automated Trading.
08:30 Automated Trading.
15:15 Closed
Tuesday Feb 07
07:00 Automated Trading.
08:30 Automated Trading.
15:15 Closed
Wednesday Feb 08
07:00 Automated Trading.
08:30 Automated Trading.
15:15 Closed
Thursday Feb 09
07:00 Automated Trading.
08:30 Automated Trading.
15:15 Closed
Friday Feb 10
07:00 Automated Trading.
08:30 Automated Trading.
15:15 Closed
Saturday Feb 11
Closed
Dow Jones 5$ mini(YM)
Tradable contractsFirst noticeExpiry date
YMH2NA16-Mar-2012
Contract size5 * IndexMinimum trade1
ExchangeGLOBEXTrading HoursShow Schedule
Tick size1Tick value5
Initial margin4,375Maint. margin: 3,500
Exchange feeUSD 1.16Min. commissionUSD 10
Order typesmarket, limit, stoplimit
Saturday Feb 04
Closed
Sunday Feb 05
16:15 Pre trading
17:00 Automated Trading.
Monday Feb 06
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Tuesday Feb 07
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Wednesday Feb 08
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Thursday Feb 09
15:15 Closed
15:25 Pre trading
15:30 Automated Trading.
16:30 Break.
16:45 Pre trading
17:00 Automated Trading.
Friday Feb 10
15:15 Closed
Saturday Feb 11
Closed

The commission and margin rates referred to above may vary from time to time especially for very active or inactive customers. Saxo Bank reserves the right to amend the commission rates, brokerage fees, margin rates and interest rates referred to according to the terms of the trading agreement entered into between Saxo Bank and the Client.

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