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Exch. |
Trading |
Delivery |
Contract |
Quote |
Value |
Min. |
Futures |
Min. |
Options |
Strike |
Commodity |
|
Hrs GMT |
Months |
Size |
In |
per Point |
Tick |
Daily Lim. |
Tick |
Daily Limit |
Increms |
currencies |
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Australian
Dollar(l, p, v) |
IMM |
13:20-20:00 |
HMUZ |
AD
100,000 |
¢/AD |
$10.00 |
1
pt |
(r) |
1
pt |
(w) |
50
pts |
British
Pound(l, p, v) |
IMM |
13:20-20:00 |
HMUZ |
£62,500 |
¢/£ |
$6.25 |
2
pts |
(r) |
2
pts |
(w) |
250
pts |
British
Pound |
MACE |
13:20-20:15 |
HMUZ |
£12,500 |
¢/£ |
$1.25 |
2
pts |
None |
N/A |
N/A |
N/A |
Canadian
Dollar(l, p, v) |
IMM |
13:20-20:00 |
HMUZ |
CD
100,000 |
¢/CD |
$10.00 |
1
pt |
(r) |
1
pt |
(w) |
50
pts |
Canadian
Dollar |
MACE |
13:20-20:15 |
HMUZ |
CD
50,000 |
¢/CD |
$5.00 |
1
pt |
None |
N/A |
N/A |
N/A |
Euro(l,
p, v) |
IMM |
13:20-20:00 |
HMUZ |
€125,000 |
¢/€ |
$12.50 |
1
pt |
(r) |
1
pt |
(w) |
50
pts |
Japanese
Yen(l, p, v) |
IMM |
13:20-20:00 |
HMUZ |
¥12,500,000 |
¢/¥ |
$12.50 |
1
pt |
(r) |
1
pt |
(w) |
50
pts |
Japanese
Yen |
MACE |
13:20-20:15 |
HMUZ |
¥6,250,000 |
¢/¥ |
$6.25 |
1
pt |
None |
N/A |
N/A |
N/A |
Mexican
Peso(l, p, v) |
IMM |
14:00-20:00 |
HMUZ |
NMP500,000 |
$/NMP |
$5.00 |
2.5
pts |
500
pts |
2.5
pts |
None |
100
pts |
Swiss
Franc(l, p, v) |
IMM |
13:20-20:00 |
HMUZ |
SF125,000 |
¢/SF |
$12.50 |
1
pt |
(r) |
1
pt |
(w) |
50
pts |
Swiss
Franc |
MACE |
13:20-20:15 |
HMUZ |
SF62,500 |
¢/SF |
$6.25 |
1
pt |
None |
N/A |
N/A |
N/A |
US
Dollar Index(m, t) |
NYCE |
0:00-3:00 |
HMUZ |
1000
x USDI |
100ths/pt |
$10.00 |
1
pt |
200(A) |
1
pt |
None |
100
pts |
|
|
8:00-20:00 |
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|
energy |
|
|
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|
Brent
Crude Oil |
IPE |
10:02-20:13 |
All
Mons. |
1,000
barrels |
$/barrel |
$10.00 |
1
pt |
None |
1
pt |
None |
50
pts |
Crude
Oil(o) |
NYMEX |
14:45-20:10 |
All
Mons. |
1,000
barrels |
$/barrel |
$10.00 |
1
pt |
750
pts |
1
pt |
None |
100
pts |
Gas
Oil |
IPE |
9:15-17:27 |
All
Mons. |
100
tonnes |
$/tonne |
$5.00 |
5
pt |
None |
1
pt |
None |
100
pts |
Heating
Oil(o) |
NYMEX |
14:50-20:10 |
All
Mons. |
42,000
gals |
¢/gal |
$4.20 |
1
pt |
2,000
pts |
1
pt |
None |
2c(A) |
Natural
Gas(o) |
NYMEX |
3:00-20:10 |
All
Mons. |
10,000
MMBtu |
$/MMBtu |
$10.00 |
1
pt |
100
pts(r) |
N/A |
N/A |
N/A |
Unleaded
Gas(o) |
NYMEX |
14:50-20:10 |
All
Mons. |
42,000
gals |
¢/gal |
$4.20 |
5
pt |
2,000
pts(r) |
1
pt |
None |
200
pts |
financial instruments |
|
|
|
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|
BTP |
LIFFE |
7:00-17:58 |
HMUZ |
€100,000 |
Basis
pts |
€10 |
1
pt |
None |
1
pt |
None |
50
pts |
Eurodollar(b,
p, t) |
IMM |
13:20-20:00 |
HMUZ |
$1,000,000 |
Basis
pts |
$25.00 |
0.5
pt |
None |
0.5
pt |
None |
25
pts |
Euribor |
LIFFE |
7:30-16:10 |
HMUZ |
€1,000,000 |
Basis
pts |
€25.00 |
0.5
pt |
None |
0.5
pt |
None |
25
pts |
|
(APT) |
16:25-17:59 |
|
|
|
|
|
|
|
|
|
Eurolibor |
LIFFE |
7:30-16:10 |
HMUZ |
€1,000,000 |
Basis
pts |
€25.00 |
0.5
pt |
None |
0.5
pt |
None |
25
pts |
|
(APT) |
16.25-17.59 |
|
|
|
|
|
|
|
|
|
Euroswiss |
LIFFE |
8:00-16:05 |
HMUZ |
SF1,000,000 |
Basis
pts |
SF25.00 |
1
pt |
None |
1
pt |
None |
25
pts |
|
(APT) |
16.24-17.55 |
|
|
|
|
|
|
|
|
|
Euroyen |
SIMEX |
23:58-3:15 |
HMUZ(A) |
¥100
Million |
Basis
pts |
¥2,500 |
1
pt |
None |
1
pt |
None |
25
pts |
|
|
4:15-11:05 |
|
|
|
|
|
|
|
|
|
German
Bobl |
EUREX |
7:00-16:30 |
HMUZ |
€100,000 |
Basis
pts |
€10 |
1
pt |
None |
1pt |
None |
0.5
Basis pt |
German
Bund |
EUREX |
7:00-18:00 |
HMUZ |
€100,000 |
Basis
pts |
€10 |
1
pt |
None |
1pt |
None |
0.5
Basis pt |
Long
Gilt |
LIFFE |
8:00-18:00 |
HMUZ |
£100,000 |
Basis
pts |
£10.00 |
1
pt |
None |
1/64 |
None |
1
Basis pt |
|
|
|
|
|
|
|
|
|
|
|
|
Municipal
Bond(q) |
CBOT |
13:20-8:00 |
HMUZ |
$100,000 |
32nds |
$31.25 |
1/32 |
96/32 |
1/64 |
192/64 |
1
Basis pt |
Euro
Notional Bond |
MATIF |
8:00-15:30 |
HMUZ |
€100,000 |
Basis
pts |
€100.00 |
1
pts |
250
pts |
1
pt |
None |
1
Basis pt |
Short
Sterling |
LIFFE |
8;05-16:05 |
HMUZ |
£500,000 |
Basis
pts |
£12.50 |
1
pt |
None |
1
pt |
None |
25
pts |
|
(APT) |
16:22-17:57 |
|
|
|
|
|
|
|
|
|
Treasury
Bill(p) |
IMM |
13:20-20:00 |
HMUZ |
$1,000,000 |
Basis
pts |
$25.00 |
0.5
pt |
None |
0.5
pt |
None |
25
pts |
Treasury
Bill |
MACE |
13:20-20:15 |
HMUZ |
$500,000 |
Basis
pts |
$12.50 |
1
pt |
None |
N/A |
N/A |
N/A |
Treasury
Bond(i, l, q) |
CBOT |
23:20-2:05 |
HMUZ |
$100,000 |
32nds |
$31.25 |
1/32 |
96/32 |
1/64 |
192/64 |
1
Basis pt |
|
|
13:20-20:00 |
|
|
|
|
|
|
|
|
|
Treasury
Bond(l) |
MACE |
13:20-21:15 |
HMUZ |
$50,000 |
32nds |
$15.625 |
1/32 |
96/32 |
1/64 |
192/64 |
1
Basis pt |
Treasury
Note 2yr(l, q) |
CBOT |
23:20-2:05 |
HMUZ |
$200,000 |
32nds |
$62.50 |
0.25
pt |
32/32 |
0.125
/64 |
64/64 |
0.25
Basis pt |
|
|
13:20-20:00 |
|
|
|
|
|
|
|
|
|
Treasury
Note 5yr(q) |
CBOT |
23:20-2:05 |
HMUZ |
$100,000 |
32nds |
$31.25 |
0.5
pt |
96/32 |
1/64 |
192/64 |
0.5
Basis pt |
|
|
13:20-20:00 |
|
|
|
|
|
|
|
|
|
Treasury
Note10yr(i, l, q) |
CBOT |
23:20-2:05 |
HMUZ |
$100,000 |
32nds |
$31.25 |
1/32 |
96/32 |
1/64 |
192/64 |
1
Basis pt |
|
|
13:20-20:00 |
|
|
|
|
|
|
|
|
|
foods |
|
|
|
|
|
|
|
|
|
|
|
Cocoa |
LCP |
9:30-12:28 |
HKNUZ |
10
tonnes |
£/tonne |
£10.00 |
1
pt |
None |
1
pt |
None |
£25.00 |
|
|
14:00-16:45 |
|
|
|
|
|
|
|
|
|
Cocoa(j) |
CSCE |
13:00-19:00 |
HKNUZ |
10
tons |
$/ton |
$10.00 |
1
pt |
88
pts(s) |
1
pt |
None |
$50.00 |
Coffee
Arabica |
CSCE |
14:15-18:35 |
HKNUZ |
37,500
lbs |
¢/lb |
$3.75 |
5
pts |
600
pts(s) |
1
pt |
None
|
5c |
Coffee
Robusta |
LCP |
9:45-12:32 |
FHKNUX |
5
tonnes |
$/tonne |
$5.00 |
1
pt |
None |
1
pt |
None |
$50.00 |
|
|
14:30-17:00 |
|
|
|
|
|
|
|
|
|
Orange
Juice |
NYCE |
15:15-19:15 |
FHKNUX |
15,000
lbs |
¢/lb |
$1.50 |
5
pts |
1,000
pts |
5
pts |
None |
500 |
Potatoes |
LCP |
11:00-12:30 |
HJKMX |
20
tonnes |
£/tonne |
£2.00 |
1
pt |
15
pts |
1
pt |
None |
£5.00(A) |
|
|
14:30-16:00 |
|
|
|
|
|
|
|
|
|
Sugar
No.11(c) |
CSCE |
14:30-18:20 |
HKNV |
112,000
lbs |
¢/lb |
$11.20 |
1
pt |
50
pts(s) |
1
pt |
None |
50
pts |
Sugar
White |
LCP |
9:45-18:30 |
HKQVZ |
50
tonnes |
$/tonne |
$5.00 |
1
pt |
None |
1
pt |
None |
$10.00 |
grains, fibre & forestry |
|
|
|
|
|
|
|
|
|
|
|
Corn(q) |
CBOT |
15:30-19:15 |
HKNUZ |
5,000
bu |
¢/bu |
$50.00 |
1/4
pt |
12
pts |
1/8
pt |
12
pts |
10c |
Corn |
MACE |
15:30-19:45 |
HKNUZ |
1,000
bu |
¢/bu |
$10.00 |
1/8
pt |
12
pts |
1/8
pt |
12
pts |
10c |
Cotton(a) |
NYCE |
15:30-19:40 |
HKNVZ |
50,000
lbs |
¢/lb |
$5.00 |
1
pt |
200
pts |
1
pt |
None |
100
pts |
Lumber |
CME |
15:00-19:05 |
FHKNUX |
80,000
bd ft |
$/bd
ft |
$0.80 |
10
pts |
1,000
pts |
10
pts |
None |
$10.00 |
Oats(q) |
CBOT |
15:30-19:15 |
HKNUZ |
5,000
bu |
¢/bu |
$50.00 |
1/4
pt |
10
pts |
1/8
pt |
10
pts |
10c |
Oats |
MACE |
15:30-19:45 |
HKNUZ |
1,000
bu |
¢/bu |
$10.00 |
1/8
pt |
10
pts |
N/A |
N/A |
N/A |
Soybeans(q) |
CBOT |
15:30-19:15 |
FHKNQUX |
5,000
bu |
¢/bu |
$50.00 |
1/4
pt |
30
pts |
1/8
pt |
30
pts |
25c |
Soybeans |
MACE |
15:30-19:45 |
FHKNQUX |
1,000
bu |
¢/bu |
$10.00 |
1/8
pt |
30
pts |
1/8
pt |
30
pts |
25c |
Soybean
Meal(q) |
CBOT |
15:30-19:15 |
FHKNQUVZ |
100
tons |
$/ton |
$1.00 |
10
pts |
1,000
pts |
5
pts |
1,000
pts |
$5.00 |
Soybean
Meal |
MACE |
15:30-19:45 |
FHKNQUVZ |
50
tons |
$/ton |
$0.50 |
10
pts |
1,000
pts |
N/A |
N/A |
N/A |
Soybean
Oil(q) |
CBOT |
15:30-19:15 |
FHKNQUVZ |
60,000
lbs |
¢/lb |
$6.00 |
1
pt |
100
pts |
1/2
pt |
100
pts |
1c |
Wheat(q) |
CBOT |
15:30-19:15 |
HKNUZ |
5,000
bu |
¢/bu |
$50.00 |
1/4
pt |
20
pts |
1/8
pt |
20
pts |
10c |
Wheat |
KCBT |
15:30-19:15 |
HKNUZ |
5,000
bu |
¢/bu |
$50.00 |
1/4
pt |
25
pts |
1/8
pt |
25
pts |
10c |
Wheat |
LCE |
10:00-12:30 |
FHKNUX |
100
tonnes |
£/tonne |
£5..00 |
1
pt |
None |
1
pt |
None |
£1 |
|
|
14:30-16:15 |
|
|
|
|
|
|
|
|
|
Wheat |
MACE |
15:30-19:45 |
HKNUZ |
1,000
bu |
¢/bu |
$10.00 |
1/8
pt |
20
pts |
1/8
pt |
20
pts |
10c |
Wheat |
MGE |
15:30-19:15 |
HKNUZ |
5,000
bu |
¢/bu |
$50.00 |
1/4
pt |
20
pts |
1/8
pt |
20
pts |
10c |
livestock and meat |
|
|
|
|
|
|
|
|
|
|
|
Cattle,
Feeder(t) |
CME |
15:05-19:00 |
FHJKQUVX |
50,000
lbs |
$/cwt |
$5.00 |
2.5
pts |
150
pts |
2.5
pts |
None |
2¢(e) |
Cattle,
Live |
CME |
15.05-19.00 |
GJMQVZ |
40,000
lbs |
$/cwt |
$4.00 |
2.5
pts |
150
pts |
2.5
pts |
None |
2¢(e) |
Cattle,
Live |
MACE |
15.05-19.15 |
GJMQVZ |
20,000
lbs |
$/cwt |
$2.00 |
2.5
pts |
150
pts |
N/A |
N/A |
N/A |
Hogs,
Lean |
CME |
15.10-19.00 |
GJMNQVZ |
40,000
lbs |
$/cwt |
$4.00 |
2.5
pts |
150
pts |
2.5
pts |
None |
2¢(e) |
Hogs,
Lean |
MACE |
15.10-19.15 |
GJMNQVZ |
20,000
lbs |
$/cwt |
$2.00 |
2.5
pts |
150
pts |
N/A |
N/A |
N/A |
Pork
Bellies |
CME |
15.10-19.00 |
GHKNQ |
40,000
lbs |
$/cwt |
$4.00 |
2.5
pts |
200
pts |
2.5
pts |
None |
2¢(e) |
metals |
|
|
|
|
|
|
|
|
|
|
|
Aluminium |
LME |
11:55-12.00 |
3
Mons. |
25
tonnes |
$/tonne |
$25.00 |
0.5
pt |
None |
0.01
pt |
None |
$25 |
High
Grade |
|
12:55-13:00 |
|
|
|
|
|
|
|
Speak to Order Specialists for |
|
|
15:35-15:40 |
|
|
|
|
|
|
|
further
details |
|
|
|
16:15:-16:20 |
|
|
|
|
|
|
|
|
|
Copper |
LME |
12:00-12:05 |
3
Mons. |
25
tonnes |
$/tonne |
$25.00 |
0.5
pt |
None |
0.01
pt |
None |
$25 |
|
|
12:30-12:35 |
|
|
|
|
|
|
|
Speak to Order Specialists for |
|
|
15:30-15:35 |
|
|
|
|
|
|
|
further
details |
|
|
|
16:10-16:15 |
|
|
|
|
|
|
|
|
|
Copper
HG(o) |
COMEX |
13:10-19:20 |
All
Mons. |
25,000
lbs |
¢/lb |
$2.50 |
5
pts |
2,000
pts |
5
pts |
None |
2c |
Gold(o) |
COMEX |
13:20-19:30 |
GJMQVZ |
100
troy oz |
$/oz |
$1.00 |
10
pts |
7,500
pts |
10
pts |
None |
$10(A) |
Gold
Kilo(q) |
CBOT |
13:20-19:40 |
GJMQVZ |
32.15
troy oz |
$/oz |
$0.3215 |
10
pts |
$5,000 |
N/A |
N/A |
N/A |
Gold,
NY |
MACE |
13:20-19:40 |
All
Mons. |
33.2
troy oz |
$/oz |
$0.332 |
10
pts |
None |
10
pts |
None |
$5 |
| |
