Фючърсни контракти (на под на борса)

Agriculture

Corn
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(ZCN0) 2010-06-302010-06-302010-07-14
Contract Size:5,000 BushelsMin. Trade:1
Exchange:GLOBEXTrading Hours: 23:30 - 18:15
Tick Size:0.25Tick Value:12.5
Init. Margin:1283Maint. Margin:950
Exchange Fee:USD. 1.83
Order Types:market, limit, stoplimit
European Processing Potatoes
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(FEPPJ2) 1900-01-012012-04-262012-04-26
Contract Size:250 decitonnesMin. Trade:1
Exchange:EUREXTrading Hours: 22:00 - 21:59
Tick Size:0.1Tick Value:25
Init. Margin:313Maint. Margin:313
Exchange Fee:EUR. 3
Order Types:market, limit, stop
Feed Wheat
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(TN0) 2010-06-242010-06-242010-07-07
Contract Size:100 tonnesMin. Trade:1
Exchange:EUR_LIF1Trading Hours: 09:00 - 15:45
Tick Size:0.05Tick Value:5
Init. Margin:1500Maint. Margin:1500
Exchange Fee:GBP. 0.5
Order Types:market, limit
Hogs
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(FHOGV0) 1900-01-012010-10-202010-10-20
(FHOGX0) 1900-01-012010-11-242010-11-24
(FHOGZ0) 1900-01-012010-12-152010-12-15
(FHOGF1) 1900-01-012011-01-262011-01-26
(FHOGG1) 1900-01-012011-02-232011-02-23
(FHOGH1) 1900-01-012011-03-232011-03-23
(FHOGJ1) 1900-01-012011-04-202011-04-20
(FHOGM1) 1900-01-012011-06-222011-06-22
Contract Size:8000kgMin. Trade:1
Exchange:EUREXTrading Hours: 22:00 - 21:59
Tick Size:0.001Tick Value:8
Init. Margin:880Maint. Margin:880
Exchange Fee:EUR. 10
Order Types:market, limit, stop
Malting Barley
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(EOBF2) 1900-01-012012-01-052012-01-05
(EOBH2) 1900-01-012012-03-052012-03-05
Contract Size:50 metric tonnesMin. Trade:1
Exchange:EUR_PAR1Trading Hours: 22:00 - 21:59
Tick Size:0.25Tick Value:12.5
Init. Margin:950Maint. Margin:950
Exchange Fee:EUR. 1
Order Types:market, limit
Milling Wheat No. 2
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(EBMQ1) 2011-08-112011-08-112011-08-10
Contract Size:50 Metric TonsMin. Trade:1
Exchange:EUR_PAR1Trading Hours: 08:45 - 16:30
Tick Size:0.25Tick Value:12.5
Init. Margin:1400Maint. Margin:1400
Exchange Fee:EUR. 1
Order Types:market, limit
Oats
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(ZOH1) 2011-02-282011-02-282011-03-14
Contract Size:5,000 BushelsMin. Trade:1
Exchange:GLOBEXTrading Hours: 23:33 - 18:15
Tick Size:0.25Tick Value:12.5
Init. Margin:1148Maint. Margin:850
Exchange Fee:USD. 1.83
Order Types:market, limit, stoplimit
Piglets
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(FPIGG0) 1900-01-012010-02-262010-02-26
(FPIGU0) 1900-01-012010-09-222010-09-22
(FPIGV0) 1900-01-012010-10-202010-10-20
(FPIGX0) 1900-01-012010-11-242010-11-24
(FPIGZ0) 1900-01-012010-12-152010-12-15
(FPIGF1) 1900-01-012011-01-262011-01-26
(FPIGH1) 1900-01-012011-03-232011-03-23
(FPIGJ1) 1900-01-012011-04-202011-04-20
(FPIGM1) 1900-01-012011-06-222011-06-22
Contract Size:100 pigletsMin. Trade:1
Exchange:EUREXTrading Hours: 22:00 - 21:59
Tick Size:0.1Tick Value:10
Init. Margin:365Maint. Margin:365
Exchange Fee:EUR. 10
Order Types:market, limit, stop
Soybeans
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(ZSN0) 2010-06-302010-06-302010-07-14
Contract Size:5,000 BushelsMin. Trade:1
Exchange:GLOBEXTrading Hours: 23:31 - 18:15
Tick Size:0.25Tick Value:12.5
Init. Margin:2700Maint. Margin:2000
Exchange Fee:USD. 1.83
Order Types:market, limit, stoplimit

Base Metals

COMEX Copper
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(HGN0) 2010-06-302010-06-302010-07-28
(HGH1) 2011-02-282011-02-282011-03-29
Contract Size:25.000 lbsMin. Trade:1
Exchange:GLOBEXTrading Hours: 18:00 - 12:00
Tick Size:0.05Tick Value:12.5
Init. Margin:5400Maint. Margin:4000
Exchange Fee:USD. 1.47
Order Types:market, limit, stoplimit

Energies

Crude Oil Brent CRD
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(LCON0) 1900-01-012010-06-152010-06-15
(LCOU0) 1900-01-012010-08-162010-08-16
Contract Size:1,000 BarrelsMin. Trade:1
Exchange:ICETrading Hours: 00:00 - 21:00
Tick Size:0.01Tick Value:10
Init. Margin:4000Maint. Margin:4000
Exchange Fee:USD. 0.82
Order Types:market, limit
E-mini Natural Gas
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(QGX0) 1900-01-012010-10-262010-10-26
Contract Size:2500 mmBtuMin. Trade:1
Exchange:GLOBEXTrading Hours: 22:00 - 21:15
Tick Size:0.005Tick Value:12.5
Init. Margin:1519Maint. Margin:1125
Exchange Fee:USD. 0.52
Order Types:market, limit, stoplimit
Gas Oil
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(FPM0) 2010-06-102010-06-102010-06-10
(FPN0) 2010-07-122010-07-122010-07-12
Contract Size:100 Metric TonnesMin. Trade:1
Exchange:ICETrading Hours: 00:00 - 21:00
Tick Size:0.25Tick Value:25
Init. Margin:3200Maint. Margin:3200
Exchange Fee:USD. 0.82
Order Types:market, limit
Nymex - Henry Hub Natural Gas
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(NGQ0) 2010-07-292010-07-292010-07-28
(NGU0) 2011-08-302011-08-302010-08-27
Contract Size:10,000 mmBtuMin. Trade:1
Exchange:GLOBEXTrading Hours: 22:00 - 21:15
Tick Size:0.001Tick Value:10
Init. Margin:5400Maint. Margin:4000
Exchange Fee:USD. 1.47
Order Types:market, limit, stoplimit
Nymex Light Sweet Crude Oil
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(CLH0) 2010-02-242010-02-242010-02-22
(CLN0) 2010-06-242010-06-242010-06-22
(CLQ0) 2010-07-222010-07-222010-07-20
(CLU0) 2010-08-242010-08-242010-08-20
(CLZ2) 2012-11-202012-11-202012-11-16
(CLZ3) 2013-11-222013-11-222013-11-20
Contract Size:1,000 BarrelsMin. Trade:1
Exchange:GLOBEXTrading Hours: 22:00 - 21:15
Tick Size:0.01Tick Value:10
Init. Margin:5063Maint. Margin:3750
Exchange Fee:USD. 1.47
Order Types:market, limit, stoplimit

Financials - Bonds

10 year Japanese Govt. Bond
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(JGB1M0) 2010-06-102010-06-102010-06-10
Contract Size:100, 000,000Min. Trade:1
Exchange:TYOTrading Hours: 00:00 - 09:00
Tick Size:0.01Tick Value:10000
Init. Margin:480000Maint. Margin:480000
Exchange Fee:JPY. 150
Order Types:market, limit
Euro-bund German Government
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(FGBLM0) 2010-06-082010-06-082010-06-08
Contract Size:100,000Min. Trade:1
Exchange:EUREXTrading Hours: 05:50 - 20:00
Tick Size:0.01Tick Value:10
Init. Margin:1780Maint. Margin:1780
Exchange Fee:EUR. 0.2
Order Types:market, limit, stop
Gilt Long
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(FLGU0) 2010-08-272010-08-272010-09-28
Contract Size:100,000Min. Trade:1
Exchange:EUR_LIF3Trading Hours: 07:00 - 17:00
Tick Size:0.01Tick Value:10
Init. Margin:2100Maint. Margin:2100
Exchange Fee:GBP. 0.28
Order Types:market, limit
Gilt Medium
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(HU0) 2010-08-272010-08-272010-09-28
Contract Size:100,000Min. Trade:1
Exchange:EUR_LIF3Trading Hours: 23:00 - 22:59
Tick Size:0.01Tick Value:10
Init. Margin:1000Maint. Margin:1000
Exchange Fee:GBP. 0.28
Order Types:market, limit
Gilt Short
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(GU0) 2010-08-272010-08-272010-09-28
Contract Size:100.000Min. Trade:1
Exchange:EUR_LIF3Trading Hours: 23:00 - 22:59
Tick Size:0.01Tick Value:10
Init. Margin:600Maint. Margin:600
Exchange Fee:GBP. 0.28
Order Types:market, limit

Financials - Currencies

Euro FX
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(ECH1) 2011-03-142011-03-142011-03-14
Contract Size:125,000Min. Trade:1
Exchange:GLOBEXTrading Hours: 22:00 - 21:00
Tick Size:0.0001Tick Value:12.5
Init. Margin:4050Maint. Margin:3000
Exchange Fee:USD. 1.62
Order Types:market, limit, stoplimit
Russian Ruble
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(6RZ0) 1900-01-012010-12-152010-12-15
Contract Size:2,500,000Min. Trade:1
Exchange:GLOBEXTrading Hours: 05:00 - 04:59
Tick Size:1E-05Tick Value:25
Init. Margin:6000Maint. Margin:4000
Exchange Fee:USD. 1.62
Order Types:market, limit, stoplimit

Financials - Short-term Interest Rates

3 Month EuroYen Future TIBOR
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(FEYU0) 1900-01-012010-09-092010-09-09
(FEYZ0) 1900-01-012010-12-092010-12-09
Contract Size:100,000,000Min. Trade:1
Exchange:EUR_LIF3Trading Hours: 06:00 - 15:00
Tick Size:0.005Tick Value:1250
Init. Margin:20000Maint. Margin:20000
Exchange Fee:JPY. 50
Order Types:market, limit
30 day Federal Funds Future
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(ZQK1) 1900-01-012011-05-312011-05-31
Contract Size:5,000,000Min. Trade:1
Exchange:GLOBEXTrading Hours: 23:01 - 21:00
Tick Size:0.005Tick Value:20835
Init. Margin:338Maint. Margin:250
Exchange Fee:USD. 0.98
Order Types:market, limit, stoplimit
Euroyen TIBOR
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(SEYM1) 1900-01-012011-06-132011-06-13
Contract Size:100000000Min. Trade:1
Exchange:SGX-DTTrading Hours: 23:40 - 11:05
Tick Size:0.005Tick Value:1250
Init. Margin:12150Maint. Margin:9000
Exchange Fee:JPY. 50
Order Types:limit

Meats

Cattle Live
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(LEQ0) 2010-08-092010-08-092010-08-31
Contract Size:40,000 lbsMin. Trade:1
Exchange:GLOBEXTrading Hours: 14:05 - 18:00
Tick Size:0.025Tick Value:10
Init. Margin:945Maint. Margin:700
Exchange Fee:USD. 0.66
Order Types:market, limit, stoplimit
Pork Bellies (Frozen)
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(PBG1) 2011-02-072011-02-072011-02-23
(PBH1) 2011-03-022011-03-022011-03-28
Contract Size:40.000 lbsMin. Trade:1
Exchange:GLOBEXTrading Hours: 14:10 - 18:00
Tick Size:0.025Tick Value:10
Init. Margin:1890Maint. Margin:1400
Exchange Fee:USD. 0.66
Order Types:market, limit, stoplimit

Precious Metals

COMEX Gold 100 Oz.
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(GCM0) 2010-05-282010-05-282010-06-28
(GCQ0) 2010-07-302010-07-302010-08-27
Contract Size:100 Troy Oz.Min. Trade:1
Exchange:GLOBEXTrading Hours: 18:00 - 12:00
Tick Size:0.1Tick Value:10
Init. Margin:5739Maint. Margin:4251
Exchange Fee:USD. 1.47
Order Types:market, limit, stoplimit
COMEX Silver 5000 Oz.
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(SIN0) 2010-06-302010-06-302010-07-28
(SIK1) 2011-04-292011-04-292011-05-26
Contract Size:5,000 Troy Oz.Min. Trade:1
Exchange:GLOBEXTrading Hours: 18:00 - 12:00
Tick Size:0.5Tick Value:25
Init. Margin:6750Maint. Margin:5000
Exchange Fee:USD. 1.47
Order Types:market, limit, stoplimit
Nymex - Platinum Future
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(PLN1) 2011-06-302011-06-302011-07-27
Contract Size:50 Troy Oz.Min. Trade:1
Exchange:GLOBEXTrading Hours: 22:00 - 21:15
Tick Size:0.1Tick Value:5
Init. Margin:4125Maint. Margin:3750
Exchange Fee:USD. 1.47
Order Types:market, limit, stoplimit

Softs

NYBOT Cocoa
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(CCN0) 2010-06-172010-06-172010-07-15
(CCU0) 2010-08-182010-08-182010-09-15
Contract Size:10 Metric TonnesMin. Trade:1
Exchange:NYBOTTrading Hours: 12:00 - 19:15
Tick Size:1Tick Value:10
Init. Margin:2590Maint. Margin:1850
Exchange Fee:USD. 1.52
Order Types:market, limit
NYBOT Coffee C
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(KCN0) 2010-06-222010-06-222010-07-20
(KCU0) 2010-08-232010-08-232010-09-20
Contract Size:37,500 lbsMin. Trade:1
Exchange:NYBOTTrading Hours: 13:15 - 19:15
Tick Size:0.05Tick Value:18.75
Init. Margin:7700Maint. Margin:5500
Exchange Fee:USD. 1.52
Order Types:market, limit
NYBOT Cotton No. 2
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(CTV0) 2010-09-242010-09-242010-10-07
Contract Size:50,000 lbs.Min. Trade:1
Exchange:NYBOTTrading Hours: 14:30 - 19:15
Tick Size:0.01Tick Value:5
Init. Margin:2100Maint. Margin:1500
Exchange Fee:USD. 1.52
Order Types:market, limit
NYBOT Orange Juice
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(OJK0) 2010-05-032010-05-032010-05-10
Contract Size:15,000 lbs.Min. Trade:1
Exchange:NYBOTTrading Hours: 14:00 - 19:15
Tick Size:0.05Tick Value:7.5
Init. Margin:1330Maint. Margin:950
Exchange Fee:USD. 1.52
Order Types:market, limit
NYBOT Sugar No. 11
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(SBN0) 2010-07-012010-07-012010-06-30
Contract Size:112,000 lbsMin. Trade:1
Exchange:NYBOTTrading Hours: 13:00 - 19:15
Tick Size:0.01Tick Value:11.2
Init. Margin:1960Maint. Margin:1400
Exchange Fee:USD. 1.52
Order Types:market, limit
NYMEX RBOB Gasoline
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(RCU1) 2011-08-312011-08-312011-08-31
Contract Size:42000 U.S. gallons Min. Trade:1
Exchange:EUR_LIF1Trading Hours: 04:00 - 03:59
Tick Size:0.01Tick Value:4.2
Init. Margin:5400Maint. Margin:4000
Exchange Fee:USD. 1.47
Order Types:market, limit
Robusta Coffee (10T) Series 409
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(RCK1) 2011-05-302011-05-302011-05-31
(RCN1) 2011-07-292011-07-292011-07-29
(RCX1) 2011-11-302011-11-302011-11-30
Contract Size:10 tonnesMin. Trade:1
Exchange:EUR_LIF1Trading Hours: 23:00 - 22:59
Tick Size:1Tick Value:10
Init. Margin:1500Maint. Margin:1500
Exchange Fee:USD. 0.5
Order Types:market, limit

Stock Indices

CAC 40 Index
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(FCEX0) 1900-01-012010-11-192010-11-19
Contract Size:10 * IndexMin. Trade:1
Exchange:EUR_PAR2Trading Hours: 06:00 - 18:00
Tick Size:0.5Tick Value:5
Init. Margin:3000Maint. Margin:3000
Exchange Fee:EUR. 0.27
Order Types:market, limit
D.J. EURO STOXX Bank Index Future
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(FESBZ0) 1900-01-012010-12-172010-12-17
Contract Size:50 * IndexMin. Trade:1
Exchange:EUREXTrading Hours: 05:40 - 20:00
Tick Size:0.1Tick Value:5
Init. Margin:883Maint. Margin:883
Exchange Fee:EUR. 0.3
Order Types:market, limit, stop
DJ STOXX 50 Index Future
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(FSTXZ0) 1900-01-012010-12-172010-12-17
Contract Size:10 * IndexMin. Trade:1
Exchange:EUREXTrading Hours: 05:40 - 20:00
Tick Size:1Tick Value:10
Init. Margin:1770Maint. Margin:1770
Exchange Fee:EUR. 0.3
Order Types:market, limit, stop
MDAX® Index Future
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(F2MXZ0) 1900-01-012010-12-172010-12-17
Contract Size:5 x IndexMin. Trade:1
Exchange:EUREXTrading Hours: 05:40 - 20:00
Tick Size:1Tick Value:5
Init. Margin:3204Maint. Margin:3204
Exchange Fee:EUR. 0.3
Order Types:market, limit, stop
Mini S&P/MIB Index
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(MINIZ0) 1900-01-012010-12-172010-12-17
Contract Size:1 x IndexMin. Trade:1
Exchange:IDEMTrading Hours: 07:00 - 15:40
Tick Size:5Tick Value:5
Init. Margin:2725Maint. Margin:2725
Exchange Fee:EUR. 0.33
Order Types:market, limit, stop
Nikkei 225 Futures
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(SSIH1) 1900-01-012011-03-102011-03-10
(SSIM1) 1900-01-012011-06-092011-06-09
Contract Size:500 * IndexMin. Trade:1
Exchange:SGX-DTTrading Hours: 23:45 - 11:00
Tick Size:5Tick Value:2500
Init. Margin:225000Maint. Margin:180000
Exchange Fee:JPY. 50
Order Types:limit
Nikkei 225 Index Yen Future
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(NIYZ0) 1900-01-012010-12-092010-12-09
Contract Size:JPY 500 x indexMin. Trade:1
Exchange:GLOBEXTrading Hours: 20:30 - 20:15
Tick Size:5Tick Value:2500
Init. Margin:625000Maint. Margin:500000
Exchange Fee:JPY. 270
Order Types:market, limit, stoplimit
Russell 2000 Mini Index
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(TFZ0) 1900-01-012010-12-172010-12-17
Contract Size:100Min. Trade:1
Exchange:NYBOTTrading Hours: 04:00 - 03:59
Tick Size:0.1Tick Value:1
Init. Margin:4500Maint. Margin:4500
Exchange Fee:USD. 0.94
Order Types:market, limit
TecDAX® (Performance) Index
Tradable ContractsFirst NoticeOnline ExpiryExpiry Date
(FTDXZ0) 1900-01-012010-12-172010-12-17
Contract Size:10 x IndexMin. Trade:1
Exchange:EUREXTrading Hours: 05:40 - 20:00
Tick Size:1Tick Value:10
Init. Margin:1323Maint. Margin:1323
Exchange Fee:EUR. 0.2
Order Types:market, limit, stop
AVISO: Os horários acima descritos podem sofrer alterações no caso de feriados