CONTRACTS FOR DIFFERENCE (CFD) SPECIFICATIONS
|
CFDs on commodity futures
|
MT Ticker
|
Underlying Contract
|
Contract Size
|
Initial Margin (USD)
|
Spread
|
Tick Value (USD)
|
Tick Size
|
Expiration Date
|
Exchange
|
| GCM8 (Gold) |
Gold Futures Contract June 08 |
100 troy ounces |
5400 |
0,5 USD |
10 |
0,1 USD |
26/06/2008 |
COMEX (CME Globex) |
| GCQ8 (Gold) |
Gold Futures Contract August 08 |
100 troy ounces |
5400 |
0,5 USD |
10 |
0,1 USD |
27/08/2008 |
COMEX (CME Globex) |
| ZIK8 (Silver) | Silver Futures Contract May 08 |
5000 troy ounces |
6075 |
2 cent |
25 |
2 cent |
27/05/2008 |
COMEX (CME Globex) |
| ZIN8 (Silver) |
Silver Futures Contract July 08 |
5000 troy ounces |
6075 |
2 cent |
25 |
2 cent |
29/07/2008 |
COMEX (CME Globex) |
| CPK8 (Copper) |
Copper Futures Contract May 08 |
25000 pounds |
6413 |
0,5 cent |
12,5 |
0,05 cent |
27/05/2008 |
COMEX (CME Globex) |
| CPN8 (Copper) |
Copper Futures Contract July 08 |
25000 pounds |
7763 |
0,5 cent |
12,5 |
0,05 cent |
29/07/2008 |
COMEX (CME Globex) |
| CLM8 (Crude Oil) |
Light, Sweet Crude Oil Futures Contract June 08 |
1000 barrels |
7088 |
0,1 USD |
10 |
0,01 USD |
20/05/2008 |
NYMEX (CME Globex) |
| CLN8 (Crude Oil) |
Light, Sweet Crude Oil Futures Contract July 08 |
1000 barrels |
7088 |
0,1 USD |
10 |
0,01 USD |
20/06/2008 |
NYMEX (CME Globex) |
| NGM8 (Natural Gas) |
Natural Gas Futures Contract June 08 |
10000 mmBtu |
7425 |
2 cents |
10 |
0,1 cent |
28/05/2008 |
NYMEX (CME Globex) |
| NGN8 (Natural Gas) |
Natural Gas Futures Contract July 08 |
10000 mmBtu |
7425 |
2 cents |
10 |
0,1 cent |
26/06/2008 |
NYMEX (CME Globex) |
| RBM8 (Gasoline) |
Gasoline Futures Contract June 08 |
42000 gallons |
7425 |
0,25 cent |
4,2 |
0,01 cent |
30/05/2008 |
NYMEX (CME Globex) |
| RBN8 (Gasoline) |
Gasoline Futures Contract July 08 |
42000 gallons |
7425 |
0,25 cent |
4,2 |
0,01 cent |
30/06/2008 |
NYMEX (CME Globex) |
| HOM8 (Heating Oil) |
Heating Oil Futures Contract June 08 |
42000 gallons |
8775 |
0,25 cent |
4,2 |
0,01 cent |
30/05/2008 |
NYMEX (CME Globex) |
| HON8 (Heating Oil) |
Heating Oil Futures Contract July 08 |
42000 gallons |
8775 |
0,25 cent |
4,2 |
0,01 cent |
30/06/2008 |
NYMEX (CME Globex) |
| CK8 (Corn) |
Corn Futures Contract May 08 |
5000 bushels |
1350 |
1 cent |
12,5 |
0,25 cent |
14/05/2008 |
CBOT |
| CN8 (Corn) |
Corn Futures Contract July 08 |
5000 bushels |
2025 |
1 cent |
12,5 |
0,25 cent |
14/07/2008 |
CBOT |
| WK8 (Wheat) |
Wheat Futures Contract May 08 |
5000 bushels |
2025 |
1 cent |
12,5 |
0,25 cent |
14/05/2008 |
CBOT |
| WN8 (Wheat) |
Wheat Futures Contract July 08 |
5000 bushels |
6075 |
1 cent |
12,5 |
0,25 cent |
14/07/2008 |
CBOT |
| SK8 (Soybeans) |
Soybeans Futures Contract May 08 |
5000 bushels |
2700 |
1 cent |
12,5 |
0,25 cent |
14/05/2008 |
CBOT |
| SN8 (Soybeans) |
Soybeans Futures Contract July 08 |
5000 bushels |
5400 |
1 cent |
12,5 |
0,25 cent |
14/07/2008 |
CBOT |
* - copper, gasoline, heating oil, corn, wheat, soybeans are quoted in cents, the rest -- in U.S. dollars.
|
Equity and Currency Indices Futures CFDs |
| MT Ticker |
Underlying Contract |
Contract Size |
Initial margin |
Spread (points) |
Tick Value |
Tick Size (points)
| Expiration Date |
Exchange |
| EPM8 (S&P500) |
E-mini S&P 500 Futures Contract June 08 |
$50 times the Standard & Poor's 500 Stock Index |
3500 USD |
1 |
12,5 USD |
0,25 |
20/06/2008 |
CME Globex |
| ENQM8 (NASDAQ-100) |
E-mini NASDAQ-100 Futures Contract June 08 |
$20 times the NASDAQ-100 Index |
3750 USD |
1 |
5 USD |
0,25 |
20/06/2008 |
CME Globex |
| YMM8 (Dow Jones) |
Mini-sized Dow ($5) Futures Contract June 08 |
$5 times the Dow Jones Industrial Average Index |
3125 USD |
10 |
5 USD |
1 |
19/06/2008 |
CBOT |
| NKDM8 (Nikkei 225) |
Nikkei 225 Futures Contract June 08 |
$5 times the Nikkei Stock Average Index |
4063 USD |
20 |
25 USD |
5 |
12/06/2008 |
CME Globex |
| FDAXM8 (DAX) |
DAX Futures Contract June 08 |
€25 times the DAX Index |
11400 EUR |
5 |
12,5 EUR |
0,5 |
20/06/2008 |
Eurex |
| FESXM8 (DJ EURO STOXX 50) |
DJ EURO STOXX 50 Futures Contract June 08 |
€10 times the DJ EURO STOXX 50 Index |
2900 EUR |
4 |
10 EUR |
1 |
20/06/2008 |
Eurex |
| ZM8 (FTSE 100) |
FTSE 100 Futures Contract June 08 |
£10 times the FTSE 100 Index |
4000 GBP |
5 |
5 GBP |
0,5 |
20/06/2008 |
Liffe |
| FCEM8 (CAC 40) |
CAC 40 Futures Contract June 08 |
€10 times the CAC 40 Index |
2218 EUR |
5 |
5 EUR |
0,5 |
20/06/2008 |
Liffe |
| DXM8 (US Dollar Index) |
US Dollar Index Futures Contract June 08 |
$1000 times the US Dollar Index |
1330 USD |
0,1 |
5 USD |
0,005 |
16/06/2008 |
ICE Futures U.S. |
* - indices are quoted in points.
| Contract |
Trading Hours (CET) |
| Gold |
Monday-Thursday: 0:00 – 23:15; Friday: 0:00-22:00
|
| Silver |
Monday-Friday: 14:25-19:25
|
| Copper |
Monday-Friday: 14:10-19:00
|
| Crude Oil |
Monday-Thursday: 0:00 – 23:15; Friday: 0:00-22:00
|
| Natural Gas |
Monday-Friday: 15:00-20:30
|
| Gasoline |
Monday-Friday: 15:00-20:30
|
| Heating Oil |
Monday-Friday: 15:00-20:30
|
| Corn |
Monday-Friday: 16:30-20:15
|
| Wheat |
Monday-Friday: 16:30-20:15
|
| Soybeans |
Monday-Friday: 16:30-20:15
|
| E-mini S&P 500 |
Monday-Thursday: 0:00-22:15, 22:30-23:30; Friday: 0:00-22:00
|
| E-mini NASDAQ-100 |
Monday-Thursday: 0:00-22:15, 22:30-23:30; Friday: 0:00-22:00
|
| Mini-sized Dow ($5) |
Monday-Thursday: 0:00-22:15, 22:30-23:30; Friday: 0:00-22:00
|
| Nikkei 225 |
Monday-Thursday: 15:00-22:15; Friday: 15:00-22:00
|
| DAX |
Monday-Friday: 8:00-22:00
|
| DJ EURO STOXX 50 |
Monday-Friday: 8:00-22:00
|
| FTSE 100 |
Monday-Friday: 9:00-18:30
|
| CAC 40 |
Monday-Friday: 8:00-20:00
|
| US Dollar Index |
Monday-Friday: 14:05-21:00
|
| Month |
Code |
| January |
F |
| February |
G |
| March |
H |
| April |
J |
| May |
K |
| June |
M |
| July |
N |
| August |
Q |
| September |
U |
| October |
V |
| November |
X |
| December |
Z |
|
Notes:
- margin for opening and maintenance of two lock positions on one trading tool e
|
