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Online Traded Contracts

Commissions for online traded contracts

These commissions are for each contract and for each trade (buy or sell) through SaxoTrader and exclude exchange fees which are listed under the contract specifications. (Self-directed prices)

Contract
Currency
Trade Volume: Contracts/Month
0 - 250 251 - 1.000 1.001 - 5.000 5.001 - 10.000 10.001 - 50.000 +50.000
AUD AUD 10.00 AUD 5.00 AUD 2.50 AUD 1.42 AUD 0.83 AUD 0.50
EUR EUR 6.00 EUR 3.00 EUR 1.50 EUR 0.85 EUR 0.50 EUR 0.30
GBP GBP 5.00 GBP 2.50 GBP 1.25 GBP 0.71 GBP 0.42 GBP 0.25
SGD SGD 15.00 SGD 7.50 SGD 3.75 SGD 2.25 SGD 1.50 SGD 1.00
USD USD 6.00 USD 3.00 USD 1.50 USD 0.85 USD 0.50 USD 0.30
CHF CHF 8.00 CHF 4.00 CHF 2.00 CHF 1.13 CHF 0.67 CHF 0.40
JPY JPY 1000.00 JPY 800.00 JPY 750.00 JPY 650.00 JPY 550.00 JPY 500.00
SEK SEK 75 SEK 40 SEK 20 SEK 10 SEK 5 SEK 3

The minimum commission per trade is USD 10, EUR 10, GBP 8, CHF 11, AUD 12.5, CAD 10, NZD 10, JPY 1200, SEK 100 or SGD 20

If no agreement exists to the contrary, you will be charged the highest price category in the table. Contact Saxo Bank to apply for another price category if you are applicable based on previous trading volumes. Moves to different price categories takes place at the discretion of Saxo Bank and always takes effect from the beginning of the following month without any adjustment in commissions already paid.

All available contracts

Click on a contract to see more information.

Note: The Exchanges' Opening Hours are quoted in GMT.

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Agriculture

Corn(EMA)Init. Margin:1,100Maint. Margin:1,100EUR_PAR1
Tradable ContractsFirst NoticeExpiry Date
EMAX8 N/A 05-Nov-2008
EMAF9 N/A 05-Jan-2009
Trading Hours:08:45 - 16:30
Contract Size:50 Metric tonsOrder Types:market, limit
Tick Size:0.25Tick Value:12.5
Exchange Fee:EUR 1Min. Comm.:EUR 10
Corn(ZC)Init. Margin:2,025Maint. Margin:1,500GLOBEX
Tradable ContractsFirst NoticeExpiry Date
ZCU8 N/A 12-Sep-2008
ZCZ8 N/A 12-Dec-2008
ZCN9 N/A 14-Jul-2009
ZCZ9 N/A 11-Dec-2009
Trading Hours:23:30 - 18:15
Contract Size:5,000 BushelsOrder Types:market, limit, stoplimit
Tick Size:0.25Tick Value:12.5
Exchange Fee:USD 1.83Min. Comm.:USD 10
European Rapeseed(ECO)Init. Margin:1,600Maint. Margin:1,600EUR_PAR1
Tradable ContractsFirst NoticeExpiry Date
ECOX8 N/A 31-Oct-2008
ECOG9 N/A 30-Jan-2009
ECOK9 N/A 30-Apr-2009
ECOQ9 N/A 31-Jul-2009
ECOX9 N/A 30-Oct-2009
Trading Hours:08:45 - 16:30
Contract Size:50 Metric TonsOrder Types:market, limit
Tick Size:0.25Tick Value:12.5
Exchange Fee:EUR 1Min. Comm.:EUR 10
Feed Wheat(T)Init. Margin:1,200Maint. Margin:1,200EUR_LIF1
Tradable ContractsFirst NoticeExpiry Date
TX8 N/A 21-Nov-2008
TF9 N/A 23-Jan-2009
TH9 N/A 23-Mar-2009
TK9 N/A 22-May-2009
Trading Hours:09:00 - 15:45
Contract Size:100 tonnesOrder Types:market, limit
Tick Size:0.05Tick Value:5
Exchange Fee:GBP 0.5Min. Comm.:GBP 8
Milling Wheat No. 2(EBM)Init. Margin:1,000Maint. Margin:1,000EUR_PAR1
Tradable ContractsFirst NoticeExpiry Date
EBMQ8 N/A 12-Aug-2008
EBMX8 N/A 10-Nov-2008
EBMF9 N/A 12-Jan-2009
EBMH9 N/A 10-Mar-2009
EBMK9 N/A 12-May-2009
EBMQ9 N/A 10-Aug-2009
EBMX9 N/A 10-Nov-2009
Trading Hours:08:45 - 16:30
Contract Size:50 Metric TonsOrder Types:market, limit
Tick Size:0.25Tick Value:12.5
Exchange Fee:EUR 1Min. Comm.:EUR 10
Mini-sized Corn(XC)Init. Margin:405Maint. Margin:300GLOBEX
Tradable ContractsFirst NoticeExpiry Date
XCU8 N/A 12-Sep-2008
XCZ8 N/A 12-Dec-2008
Trading Hours:05:00 - 04:59
Contract Size:1000Order Types:market, limit, stoplimit
Tick Size:1.25Tick Value:1.25
Exchange Fee:USD 1.01Min. Comm.:USD 10
Mini-sized wheat(XW)Init. Margin:810Maint. Margin:600GLOBEX
Tradable ContractsFirst NoticeExpiry Date
XWU8 N/A 12-Sep-2008
XWZ8 N/A 12-Dec-2008
Trading Hours:05:00 - 04:59
Contract Size:1000Order Types:market, limit, stoplimit
Tick Size:1.25Tick Value:1.25
Exchange Fee:USD 0.6Min. Comm.:USD 10
Oats(ZO)Init. Margin:1,350Maint. Margin:1,000GLOBEX
Tradable ContractsFirst NoticeExpiry Date
ZOU8 N/A 12-Sep-2008
ZOZ8 N/A 12-Dec-2008
ZOH9 N/A 13-Mar-2009
ZOK9 N/A 14-May-2009
ZON9 N/A 14-Jul-2009
Trading Hours:23:33 - 18:15
Contract Size:5,000 BushelsOrder Types:market, limit, stoplimit
Tick Size:0.25Tick Value:12.5
Exchange Fee:USD 1.83Min. Comm.:USD 10
Rough Rice(RR)Init. Margin:3,105Maint. Margin:2,300GLOBEX
Tradable ContractsFirst NoticeExpiry Date
RRU8 N/A 12-Sep-2008
RRX8 N/A 14-Nov-2008
RRX9 N/A 13-Nov-2009
Trading Hours:23:33 - 18:15
Contract Size:2,000 cwtOrder Types:market, limit, stoplimit
Tick Size:0.005Tick Value:10
Exchange Fee:USD 1.83Min. Comm.:USD 10
Soybean Meal(ZM)Init. Margin:2,700Maint. Margin:2,000GLOBEX
Tradable ContractsFirst NoticeExpiry Date
ZMU8 N/A 12-Sep-2008
ZMV8 N/A 14-Oct-2008
ZMZ8 N/A 12-Dec-2008
ZMF9 N/A 14-Jan-2009
Trading Hours:23:31 - 18:15
Contract Size:100 TonnesOrder Types:market, limit, stoplimit
Tick Size:0.1Tick Value:10
Exchange Fee:USD 1.83Min. Comm.:USD 10
Soybean Oil(ZL)Init. Margin:2,025Maint. Margin:1,500GLOBEX
Tradable ContractsFirst NoticeExpiry Date
ZLU8 N/A 12-Sep-2008
ZLV8 N/A 14-Oct-2008
ZLZ8 N/A 12-Dec-2008
Trading Hours:23:31 - 18:15
Contract Size:60,000 lbsOrder Types:market, limit, stoplimit
Tick Size:0.01Tick Value:6
Exchange Fee:USD 1.83Min. Comm.:USD 10
Soybeans(ZS)Init. Margin:4,725Maint. Margin:3,500GLOBEX
Tradable ContractsFirst NoticeExpiry Date
ZSU8 N/A 12-Sep-2008
ZSX8 N/A 14-Nov-2008
ZSF9 N/A 14-Jan-2009
ZSH9 N/A 13-Mar-2009
ZSK9 N/A 14-May-2009
ZSN9 N/A 14-Jul-2009
ZSX9 N/A 13-Nov-2009
Trading Hours:23:31 - 18:15
Contract Size:5,000 BushelsOrder Types:market, limit, stoplimit
Tick Size:0.25Tick Value:12.5
Exchange Fee:USD 1.83Min. Comm.:USD 10
Wheat(ZW)Init. Margin:3,645Maint. Margin:2,700GLOBEX
Tradable ContractsFirst NoticeExpiry Date
ZWU8 N/A 12-Sep-2008
ZWZ8 N/A 12-Dec-2008
ZWH9 N/A 13-Mar-2009
ZWK9 N/A 14-May-2009
ZWN9 N/A 14-Jul-2009
ZWU9 N/A 14-Sep-2009
ZWZ9 N/A 14-Dec-2009
Trading Hours:23:32 - 18:15
Contract Size:5,000 BushelsOrder Types:market, limit, stoplimit
Tick Size:0.25Tick Value:12.5
Exchange Fee:USD 1.83Min. Comm.:USD 10
Wood Pulp(WP)Init. Margin:300Maint. Margin:200GLOBEX
Tradable ContractsFirst NoticeExpiry Date
WPQ8 N/A 26-Aug-2008
WPU8 N/A 30-Sep-2008
WPV8 N/A 28-Oct-2008
WPX8 N/A 25-Nov-2008
WPZ8 N/A 30-Dec-2008
WPF9 N/A 27-Jan-2009
WPH9 N/A 31-Mar-2009
WPM9 N/A 30-Jun-2009
Trading Hours:05:00 - 04:59
Contract Size:20 metric tonsOrder Types:market, limit, stoplimit
Tick Size:0.5Tick Value:10
Exchange Fee:USD 1.89Min. Comm.:USD 10

Base Metals

COMEX Copper, High Grade,(HG)Init. Margin:7,763Maint. Margin:5,750GLOBEX
Tradable ContractsFirst NoticeExpiry Date
HGU8 N/A 26-Sep-2008
HGV8 N/A 29-Oct-2008
HGZ8 N/A 29-Dec-2008
Trading Hours:18:00 - 12:00
Contract Size:25.000 lbsOrder Types:market, limit, stoplimit
Tick Size:0.05Tick Value:12.5
Exchange Fee:USD 1.47Min. Comm.:USD 10
COMEX miNY Copper(QC)Init. Margin:3,882Maint. Margin:2,875GLOBEX
Tradable ContractsFirst NoticeExpiry Date
QCU8 N/A 27-Aug-2008
Trading Hours:04:00 - 03:59
Contract Size:12500 poundsOrder Types:market, limit, stoplimit
Tick Size:0.002Tick Value:25
Exchange Fee:USD 0.77Min. Comm.:USD 10

Energies

Crude Oil Brent CRD(LCO)Init. Margin:13,500Maint. Margin:13,500ICE
Tradable ContractsFirst NoticeExpiry Date
LCOZ8 N/A 01-Jan-1900
LCOU8 N/A 14-Aug-2008
LCOV8 N/A 15-Sep-2008
LCOX8 N/A 16-Oct-2008
LCOF9 N/A 16-Dec-2008
LCOG9 N/A 15-Jan-2009
LCOH9 N/A 12-Feb-2009
LCOJ9 N/A 16-Mar-2009
LCOK9 N/A 15-Apr-2009
LCOM9 N/A 14-May-2009
LCON9 N/A 15-Jun-2009
LCOQ9 N/A 16-Jul-2009
Trading Hours:00:00 - 21:00
Contract Size:1,000 BarrelsOrder Types:market, limit
Tick Size:0.01Tick Value:10
Exchange Fee:USD 0.82Min. Comm.:USD 10
ECX Carbon Financial Instruments future(CFI)Init. Margin:2,500Maint. Margin:2,500ICE
Tradable ContractsFirst NoticeExpiry Date
CFIZ8 N/A 15-Dec-2008
CFIZ9 N/A 14-Dec-2009
CFIZ0 N/A 20-Dec-2010
Trading Hours:07:00 - 16:00
Contract Size:1,000 tonnesOrder Types:market, limit
Tick Size:0.01Tick Value:5
Exchange Fee:EUR 4.5Min. Comm.:EUR 10
Gas Oil(FP)Init. Margin:12,000Maint. Margin:12,000ICE
Tradable ContractsFirst NoticeExpiry Date
FPQ8 N/A 12-Aug-2008
FPU8 N/A 11-Sep-2008
FPV8 N/A 10-Oct-2008
FPX8 N/A 12-Nov-2008
FPZ8 N/A 11-Dec-2008
FPF9 N/A 12-Jan-2009
FPG9 N/A 12-Feb-2009
FPH9 N/A 12-Mar-2009
Trading Hours:00:00 - 21:00
Contract Size:100 Metric TonnesOrder Types:market, limit
Tick Size:0.25Tick Value:25
Exchange Fee:USD 0.82Min. Comm.:USD 10
Nymex - Crude Oil, Light Sweet(CL)Init. Margin:11,813Maint. Margin:8,750GLOBEX
Tradable ContractsFirst NoticeExpiry Date
CLU8 N/A 20-Aug-2008
CLV8 N/A 22-Sep-2008
CLX8 N/A 21-Oct-2008
CLZ8 N/A 20-Nov-2008
CLF9 N/A 19-Dec-2008
CLG9 N/A 20-Jan-2009
CLH9 N/A 20-Feb-2009
CLZ9 N/A 20-Nov-2009
Trading Hours:22:00 - 21:15
Contract Size:1,000 BarrelsOrder Types:market, limit, stoplimit
Tick Size:0.01Tick Value:10
Exchange Fee:USD 1.47Min. Comm.:USD 10
Nymex - Heating Oil(HO)Init. Margin:14,175Maint. Margin:10,500GLOBEX
Tradable ContractsFirst NoticeExpiry Date
HOU8 N/A 29-Aug-2008
HOV8 N/A 30-Sep-2008
HOX8 N/A 31-Oct-2008
HOZ8 N/A 28-Nov-2008
HOF9 N/A 31-Dec-2008
HOG9 N/A 30-Jan-2009
HOH9 N/A 27-Feb-2009
Trading Hours:22:00 - 21:15
Contract Size:42.000 gallonsOrder Types:market, limit, stoplimit
Tick Size:0.01Tick Value:4.2
Exchange Fee:USD 1.47Min. Comm.:USD 10
Nymex - Henry Hub Natural Gas(NG)Init. Margin:11,138Maint. Margin:8,250GLOBEX
Tradable ContractsFirst NoticeExpiry Date
NGU8 N/A 27-Aug-2008
NGV8 N/A 26-Sep-2008
NGH9 N/A 25-Feb-2009
NGH0 N/A 24-Feb-2010
Trading Hours:22:00 - 21:15
Contract Size:10,000 mmBtuOrder Types:market, limit, stoplimit
Tick Size:0.001Tick Value:10
Exchange Fee:USD 1.47Min. Comm.:USD 10
NYMEX miNY Gasoline(QU)Init. Margin:6,413Maint. Margin:4,750GLOBEX
Tradable ContractsFirst NoticeExpiry Date
QUU8 N/A 28-Aug-2008
QUV8 N/A 29-Sep-2008
QUX8 N/A 30-Oct-2008
Trading Hours:22:00 - 21:15
Contract Size:21000 gallonsOrder Types:market, limit, stoplimit
Tick Size:0.001Tick Value:21
Exchange Fee:USD 1.22Min. Comm.:USD 10
NYMEX miNY Heating Oil(QH)Init. Margin:7,088Maint. Margin:5,250GLOBEX
Tradable ContractsFirst NoticeExpiry Date
QHU8 N/A 28-Aug-2008
QHV8 N/A 29-Sep-2008
QHX8 N/A 30-Oct-2008
Trading Hours:22:00 - 21:15
Contract Size:21000 gallonsOrder Types:market, limit, stoplimit
Tick Size:0.001Tick Value:21
Exchange Fee:USD 1.22Min. Comm.:USD 10
NYMEX miNY Light Sweet Crude Oil(QM)Init. Margin:5,906Maint. Margin:4,375GLOBEX
Tradable ContractsFirst NoticeExpiry Date
QMU8 N/A 19-Aug-2008
QMV8 N/A 19-Sep-2008
QMX8 N/A 20-Oct-2008
Trading Hours:22:00 - 21:15
Contract Size:500 BarrelsOrder Types:market, limit, stoplimit
Tick Size:0.025Tick Value:12.5
Exchange Fee:USD 1.22Min. Comm.:USD 10
NYMEX miNY Natural Gas(QG)Init. Margin:2,531Maint. Margin:1,875GLOBEX
Tradable ContractsFirst NoticeExpiry Date
QGU8 N/A 26-Aug-2008
QGV8 N/A 25-Sep-2008
QGX8 N/A 28-Oct-2008
Trading Hours:22:00 - 21:15
Contract Size:2500 mmBtuOrder Types:market, limit, stoplimit
Tick Size:0.005Tick Value:12.5
Exchange Fee:USD 0.52Min. Comm.:USD 10
NYMEX RBOB Gasoline(RB)Init. Margin:12,825Maint. Margin:9,500GLOBEX
Tradable ContractsFirst NoticeExpiry Date
RBU8 N/A 29-Aug-2008
RBV8 N/A 30-Sep-2008
RBX8 N/A 31-Oct-2008
RBZ8 N/A 28-Nov-2008
RBF9 N/A 31-Dec-2008
RBG9 N/A 30-Jan-2009
RBH9 N/A 27-Feb-2009
RBJ9 N/A 31-Mar-2009
RBK9 N/A 30-Apr-2009
RBM9 N/A 29-May-2009
RBN9 N/A 30-Jun-2009
RBQ9 N/A 31-Jul-2009
Trading Hours:04:00 - 03:59
Contract Size:42000 U.S. gallons Order Types:market, limit, stoplimit
Tick Size:0.01Tick Value:4.2
Exchange Fee:USD 1.47Min. Comm.:USD 10
WTI Light Sweet Crude Oil(WBS)Init. Margin:14,000Maint. Margin:14,000ICE
Tradable ContractsFirst NoticeExpiry Date
WBSZ8 N/A 01-Jan-1900
WBSU8 N/A 19-Aug-2008
WBSV8 N/A 19-Sep-2008
WBSX8 N/A 20-Oct-2008
Trading Hours:00:00 - 22:00
Contract Size:1000Order Types:market, limit
Tick Size:0.01Tick Value:10
Exchange Fee:USD 0.82Min. Comm.:USD 10

Financials - Bonds

10 year Japanese Govt. Bond(JGB1)Init. Margin:1,430,000Maint. Margin:1,430,000TYO
Tradable ContractsFirst NoticeExpiry Date
JGB1U8 N/A 10-Sep-2008
JGB1Z8 N/A 11-Dec-2008
Trading Hours:00:00 - 09:00
Contract Size:100,000,000Order Types:market, limit
Tick Size:0.01Tick Value:10000
Exchange Fee:JPY 150Min. Comm.:JPY 1,200
10 Year T-Bond(XT)Init. Margin:1,530Maint. Margin:1,530SFE
Tradable ContractsFirst NoticeExpiry Date
XTU8 N/A 15-Sep-2008
XTZ8 N/A 15-Dec-2008
Trading Hours:07:10 - 06:30
Contract Size:100,000Order Types:limit
Tick Size:0.005Tick Value:40
Exchange Fee:AUD 0.9Min. Comm.:AUD 12.5
10 Year US T-Notes Composite(ZN)Init. Margin:1,620Maint. Margin:1,200GLOBEX
Tradable ContractsFirst NoticeExpiry Date
ZNU8 N/A 19-Sep-2008
ZNZ8 N/A 19-Dec-2008
Trading Hours:22:50 - 21:00
Contract Size:100,000Order Types:market, limit, stoplimit
Tick Size:0.015625Tick Value:15.625
Exchange Fee:USD 0.58Min. Comm.:USD 10
2 Year US T-Notes Composite(ZT)Init. Margin:1,215Maint. Margin:900GLOBEX
Tradable ContractsFirst NoticeExpiry Date
ZTU8 N/A 30-Sep-2008
ZTZ8 N/A 31-Dec-2008
Trading Hours:22:51 - 21:00
Contract Size:200,000Order Types:market, limit, stoplimit
Tick Size:0.0078125Tick Value:15.63
Exchange Fee:USD 0.58Min. Comm.:USD 10
3 Year T-Bond(YT)Init. Margin:760Maint. Margin:760SFE
Tradable ContractsFirst NoticeExpiry Date
YTU8 N/A 15-Sep-2008
YTZ8 N/A 15-Dec-2008
Trading Hours:07:10 - 06:30
Contract Size:100,000Order Types:limit
Tick Size:0.005Tick Value:28
Exchange Fee:AUD 0.9Min. Comm.:AUD 12.5
30-year US T-Bond(ZB)Init. Margin:2,160Maint. Margin:1,600GLOBEX
Tradable ContractsFirst NoticeExpiry Date
ZBU8 N/A 19-Sep-2008
ZBZ8 N/A 19-Dec-2008
Trading Hours:22:50 - 21:00
Contract Size:100,000Order Types:market, limit, stoplimit
Tick Size:0.015625Tick Value:15.625
Exchange Fee:USD 0.58Min. Comm.:USD 10
5 Year US T-Notes Composite(ZF)Init. Margin:1,350Maint. Margin:1,000GLOBEX
Tradable ContractsFirst NoticeExpiry Date
ZFU8 N/A 30-Sep-2008
ZFZ8 N/A 31-Dec-2008
Trading Hours:22:50 - 21:00
Contract Size:100.000Order Types:market, limit, stoplimit
Tick Size:0.0078125Tick Value:7.8125
Exchange Fee:USD 0.58Min. Comm.:USD 10
Euro BOBL Future(FGBM)Init. Margin:1,110Maint. Margin:1,110EUREX
Tradable ContractsFirst NoticeExpiry Date
FGBMU8 N/A 08-Sep-2008
FGBMZ8 N/A 08-Dec-2008
Trading Hours:05:50 - 20:00
Contract Size:100,000Order Types:market, limit, stop
Tick Size:0.005Tick Value:5
Exchange Fee:EUR 0.2Min. Comm.:EUR 10
Euro Schatz Future(FGBS)Init. Margin:490Maint. Margin:490EUREX
Tradable ContractsFirst NoticeExpiry Date
FGBSU8 N/A 08-Sep-2008
FGBSZ8 N/A 08-Dec-2008
Trading Hours:05:50 - 20:00
Contract Size:100,000Order Types:market, limit, stop
Tick Size:0.005Tick Value:5
Exchange Fee:EUR 0.2Min. Comm.:EUR 10
Euro-bund, German Government(FGBL)Init. Margin:1,610Maint. Margin:1,610EUREX
Tradable ContractsFirst NoticeExpiry Date
FGBLU8 N/A 08-Sep-2008
FGBLZ8 N/A 08-Dec-2008
Trading Hours:05:50 - 20:00
Contract Size:100,000Order Types:market, limit, stop
Tick Size:0.01Tick Value:10
Exchange Fee:EUR 0.2Min. Comm.:EUR 10
Gilt Long(FLG)Init. Margin:2,120Maint. Margin:2,120EUR_LIF3
Tradable ContractsFirst NoticeExpiry Date
FLGU8 N/A 26-Sep-2008
FLGZ8 N/A 29-Dec-2008
Trading Hours:07:00 - 17:00
Contract Size:100,000Order Types:market, limit
Tick Size:0.01Tick Value:10
Exchange Fee:GBP 0.28Min. Comm.:GBP 8
Mini JGB Future(SJB)Init. Margin:148,500Maint. Margin:110,000SGX-DT
Tradable ContractsFirst NoticeExpiry Date
SJBU8 N/A 09-Sep-2008
SJBZ8 N/A 10-Dec-2008
Trading Hours:23:45 - 09:15
Contract Size:10000000Order Types:limit
Tick Size:0.01Tick Value:1000
Exchange Fee:JPY 15Min. Comm.:JPY 20
SOFFEX Swiss government Bond(CONF)Init. Margin:1,520Maint. Margin:1,520EUREX
Tradable ContractsFirst NoticeExpiry Date
CONFU8 N/A 08-Sep-2008
CONFZ8 N/A 08-Dec-2008
Trading Hours:06:20 - 15:00
Contract Size:100,000Order Types:market, limit, stop
Tick Size:0.01Tick Value:10
Exchange Fee:CHF 0.3Min. Comm.:CHF 10

Financials - Currencies

Australian Dollar Future(AD)Init. Margin:1,823Maint. Margin:1,350GLOBEX
Australian Dollar/Japanese Yen(AJY)Init. Margin:810,000Maint. Margin:600,000GLOBEX
Tradable ContractsFirst NoticeExpiry Date
AJYU8 N/A 15-Sep-2008
AJYH9 N/A 16-Mar-2009
Trading Hours:22:00 - 21:00
Contract Size:200,000Order Types:market, limit, stoplimit
Tick Size:0.01Tick Value:2000
Exchange Fee:JPY 215Min. Comm.:JPY 10
British Pound Future(BP)Init. Margin:1,890Maint. Margin:1,400GLOBEX
Tradable ContractsFirst NoticeExpiry Date
BPU8 N/A 15-Sep-2008
BPZ8 N/A 15-Dec-2008
BPH9 N/A 16-Mar-2009
Trading Hours:22:00 - 21:00
Contract Size:62,500Order Types:market, limit, stoplimit
Tick Size:0.0001Tick Value:6.25
Exchange Fee:USD 1.62Min. Comm.:USD 10
Canadian Dollar Future(CD)Init. Margin:1,620Maint. Margin:1,200GLOBEX
Tradable ContractsFirst NoticeExpiry Date
CDU8 N/A 16-Sep-2008
CDZ8 N/A 16-Dec-2008
CDH9 N/A 17-Mar-2009
CDM9 N/A 16-Jun-2009
Trading Hours:22:00 - 21:00
Contract Size:100,000Order Types:market, limit, stoplimit
Tick Size:0.0001Tick Value:10
Exchange Fee:USD 1.62Min. Comm.:USD 10
Canadian Dollar/Japanese Yen(CJY)Init. Margin:742,500Maint. Margin:550,000GLOBEX
Tradable ContractsFirst NoticeExpiry Date
CJYU8 N/A 15-Sep-2008
CJYH9 N/A 16-Mar-2009
Trading Hours:22:00 - 21:00
Contract Size:200,000Order Types:market, limit, stoplimit
Tick Size:0.01Tick Value:2000
Exchange Fee:JPY 215Min. Comm.:JPY 10
Chinese Renminbi/Euro(RME)Init. Margin:1,485Maint. Margin:1,100GLOBEX
Tradable ContractsFirst NoticeExpiry Date
RMEQ8 N/A 19-Aug-2008
Trading Hours:22:00 - 21:00
Contract Size:1,000,000Order Types:market, limit, stoplimit
Tick Size:1E-05Tick Value:10
Exchange Fee:EUR 1.62Min. Comm.:EUR 10
Chinese Renminbi/Japanese Yen(RMY)Init. Margin:378,000Maint. Margin:280,000GLOBEX
Tradable ContractsFirst NoticeExpiry Date
RMYQ8 N/A 19-Aug-2008
Trading Hours:22:00 - 21:00
Contract Size:1000000Order Types:market, limit, stoplimit
Tick Size:0.001Tick Value:1000
Exchange Fee:JPY 215Min. Comm.:JPY 10
Chinese Renminbi/US Dollar(RMB)Init. Margin:1,080Maint. Margin:800GLOBEX
Tradable ContractsFirst NoticeExpiry Date
RMBU8 N/A 01-Jan-1900
RMBQ8 N/A 19-Aug-2008
Trading Hours:22:00 - 21:00
Contract Size:1000000Order Types:market, limit, stoplimit
Tick Size:1E-05Tick Value:10
Exchange Fee:USD 1.62Min. Comm.:USD 10
E-Mini Euro FX(E7)Init. Margin:1,620Maint. Margin:1,200GLOBEX
Tradable ContractsFirst NoticeExpiry Date
E7U8 N/A 15-Sep-2008
E7Z8 N/A 15-Dec-2008
Trading Hours:22:00 - 21:00
Contract Size:62,500 EUROrder Types:market, limit, stoplimit
Tick Size:0.0001Tick Value:6.25
Exchange Fee:USD 0.87Min. Comm.:USD 10
Euro FX/Australian Dollar(EAD)Init. Margin:4,050Maint. Margin:3,000GLOBEX
Tradable ContractsFirst NoticeExpiry Date
EADZ8 N/A 15-Dec-2008
EADH9 N/A 16-Mar-2009
Trading Hours:22:00 - 21:00
Contract Size:125,000Order Types:market, limit, stoplimit
Tick Size:0.0001Tick Value:12.5
Exchange Fee:AUD 1.62Min. Comm.:AUD 10
Euro FX/British Pound(RP)Init. Margin:1,485Maint. Margin:1,100GLOBEX
Tradable ContractsFirst NoticeExpiry Date
RPU8 N/A 15-Sep-2008
RPZ8 N/A 15-Dec-2008
RPH9 N/A 16-Mar-2009
Trading Hours:22:00 - 21:00
Contract Size:125,000Order Types:market, limit, stoplimit
Tick Size:5E-05Tick Value:6.25
Exchange Fee:GBP 1.62Min. Comm.:GBP 10
Euro FX/Japanese Yen Cross Rate Future(RY)Init. Margin:405,000Maint. Margin:300,000GLOBEX
Tradable ContractsFirst NoticeExpiry Date
RYU8 N/A 15-Sep-2008
RYZ8 N/A 15-Dec-2008
RYH9 N/A 16-Mar-2009
Trading Hours:22:00 - 21:00
Contract Size:125,000 Order Types:market, limit, stoplimit
Tick Size:0.01Tick Value:1250
Exchange Fee:JPY 215Min. Comm.:JPY 10
Euro FX/Swiss Franc(RF)Init. Margin:2,025Maint. Margin:1,500GLOBEX
Tradable ContractsFirst NoticeExpiry Date
RFU8 N/A 15-Sep-2008
RFZ8 N/A 15-Dec-2008
RFH9 N/A 16-Mar-2009
Trading Hours:22:00 - 20:15
Contract Size:125,000Order Types:market, limit, stoplimit
Tick Size:0.0001Tick Value:12.5
Exchange Fee:CHF 1.62Min. Comm.:CHF 10
Euro FX(EC)Init. Margin:3,240Maint. Margin:2,400GLOBEX
Tradable ContractsFirst NoticeExpiry Date
ECU8 N/A 15-Sep-2008
ECZ8 N/A 15-Dec-2008
ECH9 N/A 16-Mar-2009
ECM9 N/A 15-Jun-2009
Trading Hours:22:00 - 21:00
Contract Size:125,000Order Types:market, limit, stoplimit
Tick Size:0.0001Tick Value:12.5
Exchange Fee:USD 1.62Min. Comm.:USD 10
Japanese Yen Future(JY)Init. Margin:2,700Maint. Margin:2,000GLOBEX
Tradable ContractsFirst NoticeExpiry Date
JYU8 N/A 15-Sep-2008
JYZ8 N/A 15-Dec-2008
JYH9 N/A 16-Mar-2009
Trading Hours:22:00 - 21:00
Contract Size:12,500,000Order Types:market, limit, stoplimit
Tick Size:1E-06Tick Value:12.5
Exchange Fee:USD 1.62Min. Comm.:USD 10
Mexican Peso(MP)Init. Margin:1,875Maint. Margin:1,500GLOBEX
Tradable ContractsFirst NoticeExpiry Date
MPU8 N/A 15-Sep-2008
Trading Hours:22:00 - 21:00
Contract Size:500,000Order Types:market, limit, stoplimit
Tick Size:2.5E-05Tick Value:12.5
Exchange Fee:USD 1.62Min. Comm.:USD 10
New Zealand Dollar(NE)Init. Margin:1,890Maint. Margin:1,400GLOBEX
Tradable ContractsFirst NoticeExpiry Date
NEU8 N/A 15-Sep-2008
NEZ8 N/A 15-Dec-2008
NEH9 N/A 16-Mar-2009
Trading Hours:22:00 - 21:00
Contract Size:100,000Order Types:market, limit, stoplimit
Tick Size:0.0001Tick Value:10
Exchange Fee:USD 1.62Min. Comm.:USD 10
NYBOT US Dollar Index(DX)Init. Margin:1,064Maint. Margin:800NYBOT
Tradable ContractsFirst NoticeExpiry Date
DXU8 N/A 15-Sep-2008
DXZ8 N/A 15-Dec-2008
DXH9 N/A 16-Mar-2009
Trading Hours:18:00 - 21:00
Contract Size:1,000 * IndexOrder Types:market, limit
Tick Size:0.01Tick Value:10
Exchange Fee:USD 1.37Min. Comm.:USD 10
South African Rand(RA)Init. Margin:3,105Maint. Margin:2,300GLOBEX
Tradable ContractsFirst NoticeExpiry Date
RAQ8 N/A 18-Aug-2008
RAU8 N/A 15-Sep-2008
RAV8 N/A 13-Oct-2008
Trading Hours:22:00 - 21:00
Contract Size:500,000Order Types:market, limit, stoplimit
Tick Size:2.5E-05Tick Value:12.5
Exchange Fee:USD 1.62Min. Comm.:USD 10
Swiss Franc Future(SF)Init. Margin:2,565Maint. Margin:1,900GLOBEX
Tradable ContractsFirst NoticeExpiry Date
SFU8 N/A 15-Sep-2008
SFZ8 N/A 15-Dec-2008
SFH9 N/A 16-Mar-2009
Trading Hours:22:00 - 21:00
Contract Size:125,000Order Types:market, limit, stoplimit
Tick Size:0.0001Tick Value:12.5
Exchange Fee:USD 1.62Min. Comm.:USD 10

Financials - Short-term Interest Rates

1 Month EONIA-Indexed Future(EON)Init. Margin:500Maint. Margin:500EUR_LIF3
Tradable ContractsFirst NoticeExpiry Date
EONQ8 N/A 01-Jan-1900
EONU8 N/A 09-Sep-2008
Trading Hours:06:00 - 17:00
Contract Size:3,000,000Order Types:market, limit
Tick Size:0.005Tick Value:12.5
Exchange Fee:EUR 0.18Min. Comm.:EUR 8
3 Month Euro Dollar(GE)Init. Margin:1,013Maint. Margin:750GLOBEX
Tradable ContractsFirst NoticeExpiry Date
GEH0 N/A 01-Jan-1900
GEQ8 N/A 18-Aug-2008
GEU8 N/A 15-Sep-2008
GEV8 N/A 13-Oct-2008
GEX8 N/A 17-Nov-2008
GEZ8 N/A 15-Dec-2008
GEF9 N/A 19-Jan-2009
GEH9 N/A 16-Mar-2009
GEM9 N/A 15-Jun-2009
Trading Hours:22:00 - 21:00
Contract Size:1,000,000Order Types:market, limit, stoplimit
Tick Size:0.005Tick Value:12.5
Exchange Fee:USD 1.21Min. Comm.:USD 10
3 Month EuroSwiss Future(FES)Init. Margin:750Maint. Margin:750EUR_LIF3
Tradable ContractsFirst NoticeExpiry Date
FESU8 N/A 15-Sep-2008
FESZ8 N/A 15-Dec-2008
FESH9 N/A 16-Mar-2009
FESM9 N/A 15-Jun-2009
FESU9 N/A 14-Sep-2009
FESZ9 N/A 14-Dec-2009
FESH0 N/A 15-Mar-2010
FESM0 N/A 14-Jun-2010
Trading Hours:06:30 - 17:00
Contract Size:1,000,000Order Types:market, limit
Tick Size:0.01Tick Value:25
Exchange Fee:CHF 0.28Min. Comm.:CHF 8
3 Month Short Sterling Future(FSS)Init. Margin:550Maint. Margin:550EUR_LIF3
Tradable ContractsFirst NoticeExpiry Date
FSSM0 N/A 01-Jan-1900
FSSQ8 N/A 20-Aug-2008
FSSU8 N/A 17-Sep-2008
FSSV8 N/A 15-Oct-2008
FSSZ8 N/A 17-Dec-2008
FSSH9 N/A 18-Mar-2009
FSSM9 N/A 17-Jun-2009
FSSU9 N/A 16-Sep-2009
FSSH0 N/A 17-Mar-2010
Trading Hours:06:30 - 17:00
Contract Size:500,000Order Types:market, limit
Tick Size:0.01Tick Value:12.5
Exchange Fee:GBP 0.28Min. Comm.:GBP 8
30 day Federal Funds Future(ZQ)Init. Margin:1,148Maint. Margin:850GLOBEX
Tradable ContractsFirst NoticeExpiry Date
ZQQ8 N/A 29-Aug-2008
ZQU8 N/A 30-Sep-2008
ZQV8 N/A 31-Oct-2008
ZQX8 N/A 28-Nov-2008
ZQZ8 N/A 31-Dec-2008
ZQF9 N/A 30-Jan-2009
ZQG9 N/A 27-Feb-2009
Trading Hours:23:01 - 21:00
Contract Size:5,000,000Order Types:market, limit, stoplimit
Tick Size:0.005Tick Value:20835
Exchange Fee:USD 0.98Min. Comm.:USD 10
90 Day Bank Accepted Bills(IR)Init. Margin:1,020Maint. Margin:1,020SFE
Tradable ContractsFirst NoticeExpiry Date
IRU8 N/A 11-Sep-2008
IRZ8 N/A 11-Dec-2008
IRH9 N/A 12-Mar-2009
IRM9 N/A 11-Jun-2009
IRU9 N/A 10-Sep-2009
IRZ9 N/A 10-Dec-2009
Trading Hours:07:10 - 06:30
Contract Size:1,000,000Order Types:limit
Tick Size:0.01Tick Value:24
Exchange Fee:AUD 0.9Min. Comm.:AUD 12.5
Euribor 3 Months(FEI)Init. Margin:1,000Maint. Margin:1,000EUR_LIF3
Tradable ContractsFirst NoticeExpiry Date
FEIH1 N/A 01-Jan-1900
FEIQ8 N/A 18-Aug-2008
FEIU8 N/A 15-Sep-2008
FEIV8 N/A 13-Oct-2008
FEIX8 N/A 17-Nov-2008
FEIZ8 N/A 15-Dec-2008
FEIF9 N/A 19-Jan-2009
FEIH9 N/A 16-Mar-2009
FEIM9 N/A 15-Jun-2009
FEIU9 N/A 14-Sep-2009
FEIZ9 N/A 14-Dec-2009
FEIH0 N/A 15-Mar-2010
FEIM0 N/A 14-Jun-2010
FEIZ0 N/A 13-Dec-2010
Trading Hours:06:00 - 20:00
Contract Size:1,000,000Order Types:market, limit
Tick Size:0.005Tick Value:12.5
Exchange Fee:EUR 0.28Min. Comm.:EUR 8
Euro-BUXL Future(FGBX)Init. Margin:2,790Maint. Margin:2,790EUREX
Tradable ContractsFirst NoticeExpiry Date
FGBXU8 N/A 08-Sep-2008
FGBXZ8 N/A 08-Dec-2008
Trading Hours:05:50 - 20:00
Contract Size:100,000Order Types:market, limit, stop
Tick Size:0.02Tick Value:20
Exchange Fee:EUR 0.2Min. Comm.:EUR 10
Euroyen TIBOR(SEY)Init. Margin:10,125Maint. Margin:7,500SGX-DT
Tradable ContractsFirst NoticeExpiry Date
SEYH0 N/A 01-Jan-1900
Trading Hours:23:40 - 11:05
Contract Size:100000000Order Types:limit
Tick Size:0.005Tick Value:1250
Exchange Fee:JPY 50Min. Comm.:JPY 20
Japanese Government Bond (JGB)(FYB)Init. Margin:2,200,000Maint. Margin:2,200,000EUR_LIF3
Tradable ContractsFirst NoticeExpiry Date
FYBU8 N/A 09-Sep-2008
FYBZ8 N/A 10-Dec-2008
Trading Hours:06:00 - 15:00
Contract Size:100,000,000Order Types:market, limit
Tick Size:0.01Tick Value:10000
Exchange Fee:JPY 70Min. Comm.:JPY 8

Meats

Cattle Live(LE)Init. Margin:1,080Maint. Margin:800GLOBEX
Tradable ContractsFirst NoticeExpiry Date
LEV8 N/A 31-Oct-2008
LEZ8 N/A 31-Dec-2008
LEJ9 N/A 30-Apr-2009
Trading Hours:14:05 - 18:00
Contract Size:40,000 lbsOrder Types:market, limit, stoplimit
Tick Size:0.025Tick Value:10
Exchange Fee:USD 0.66Min. Comm.:USD 10
Lean Hogs(HE)Init. Margin:1,215Maint. Margin:900GLOBEX
Tradable ContractsFirst NoticeExpiry Date
HEZ8 N/A 01-Jan-1900
HEQ8 N/A 14-Aug-2008
HEV8 N/A 14-Oct-2008
HEG9 N/A 13-Feb-2009
HEJ9 N/A 15-Apr-2009
HEK9 N/A 14-May-2009
Trading Hours:14:10 - 21:00
Contract Size:40,000 lbsOrder Types:market, limit, stoplimit
Tick Size:0.025Tick Value:10
Exchange Fee:USD 1.91Min. Comm.:USD 10

Precious Metals

COMEX Gold 100 Oz.(GC)Init. Margin:5,063Maint. Margin:3,750GLOBEX
Tradable ContractsFirst NoticeExpiry Date
GCU8 N/A 26-Sep-2008
GCV8 N/A 29-Oct-2008
GCZ8 N/A 29-Dec-2008
GCG9 N/A 25-Feb-2009
GCJ9 N/A 28-Apr-2009
GCZ9 N/A 29-Dec-2009
Trading Hours:18:00 - 12:00
Contract Size:100 Troy Oz.Order Types:market, limit, stoplimit
Tick Size:0.1Tick Value:10
Exchange Fee:USD 1.47Min. Comm.:USD 10
COMEX miNY Gold(QO)Init. Margin:2,531Maint. Margin:1,875GLOBEX
Tradable ContractsFirst NoticeExpiry Date
QOU8 N/A 27-Aug-2008
Trading Hours:04:00 - 03:59
Contract Size:50 Troy OunceOrder Types:market, limit, stoplimit
Tick Size:0.25Tick Value:12.5
Exchange Fee:USD 0.77Min. Comm.:USD 10
COMEX miNY Silver(QI)Init. Margin:3,375Maint. Margin:2,500GLOBEX
Tradable ContractsFirst NoticeExpiry Date
QIU8 N/A 27-Aug-2008
Trading Hours:04:00 - 03:59
Contract Size:2500 Troy ouncesOrder Types:market, limit, stoplimit
Tick Size:0.0125Tick Value:31.25
Exchange Fee:USD 0.77Min. Comm.:USD 10
COMEX Silver, 5000 Oz.(SI)Init. Margin:6,750Maint. Margin:5,000GLOBEX
Tradable ContractsFirst NoticeExpiry Date
SIU8 N/A 26-Sep-2008
SIV8 N/A 29-Oct-2008
SIZ8 N/A 29-Dec-2008
SIF9 N/A 28-Jan-2009
SIN9 N/A 29-Jul-2009
SIZ9 N/A 29-Dec-2009
Trading Hours:18:00 - 12:00
Contract Size:5,000 Troy Oz.Order Types:market, limit, stoplimit
Tick Size:0.5Tick Value:25
Exchange Fee:USD 1.47Min. Comm.:USD 10
Gold 100 oz(ZG)Init. Margin:3,645Maint. Margin:2,700ECBOT
Tradable ContractsFirst NoticeExpiry Date
ZGU8 N/A 26-Sep-2008
ZGV8 N/A 29-Oct-2008
ZGX8 N/A 26-Nov-2008
ZGZ8 N/A 29-Dec-2008
Trading Hours:23:16 - 21:00
Contract Size:100 Fine Troy Oz.Order Types:market, limit
Tick Size:0.1Tick Value:10
Exchange Fee:USD 1.08Min. Comm.:USD 10
NY Gold mini(YG)Init. Margin:1,215Maint. Margin:900ECBOT
Tradable ContractsFirst NoticeExpiry Date
YGU8 N/A 26-Sep-2008
YGV8 N/A 29-Oct-2008
YGZ8 N/A 29-Dec-2008
Trading Hours:23:16 - 21:00
Contract Size:33.2 Fine Troy Oz.Order Types:market, limit
Tick Size:0.1Tick Value:3.32
Exchange Fee:USD 0.83Min. Comm.:USD 10
NY Silver mini(YI)Init. Margin:1,350Maint. Margin:1,000ECBOT
Tradable ContractsFirst NoticeExpiry Date
YIU8 N/A 26-Sep-2008
YIV8 N/A 29-Oct-2008
YIZ8 N/A 29-Dec-2008
YIF9 N/A 28-Jan-2009
Trading Hours:23:16 - 21:00
Contract Size:1,000 Troy Oz.Order Types:market, limit
Tick Size:0.001Tick Value:1
Exchange Fee:USD 0.83Min. Comm.:USD 10
Nymex - Palladium(PA)Init. Margin:3,713Maint. Margin:2,750GLOBEX
Tradable ContractsFirst NoticeExpiry Date
PAU8 N/A 26-Sep-2008
Trading Hours:22:00 - 21:15
Contract Size:100 Troy Oz.Order Types:market, limit, stoplimit
Tick Size:0.05Tick Value:5
Exchange Fee:USD 1.47Min. Comm.:USD 10
Nymex - Platinum Future(PL)Init. Margin:8,100Maint. Margin:6,000GLOBEX
Tradable ContractsFirst NoticeExpiry Date
PLV8 N/A 29-Oct-2008
PLF9 N/A 28-Jan-2009
Trading Hours:22:00 - 21:15
Contract Size:50 Troy Oz.Order Types:market, limit, stoplimit
Tick Size:0.1Tick Value:5
Exchange Fee:USD 1.47Min. Comm.:USD 10
Silver 5000 oz(ZI)Init. Margin:6,750Maint. Margin:5,000ECBOT
Tradable ContractsFirst NoticeExpiry Date
ZIU8 N/A 26-Sep-2008
ZIV8 N/A 2