Contracts specifications
CFDs on commodity futures
| MT Ticker | Underlying Contract | Contract Size | Initial Margin (USD) | Spread | Tick Value (USD) | Tick Size | Expiration Date | Exchange |
|---|---|---|---|---|---|---|---|---|
| GCJ0 (Gold) | Gold Futures Contract April 10 | 100 troy ounces | 4500 | 0,5 USD | 10 | 0,1 USD | 31/03/2010 | COMEX (CME Group Globex) |
| ZIK0 (Silver) | Silver Futures Contract May 10 | 5000 troy ounces | 5400 | 2 cent | 25 | 0,5 cent | 30/04/2010 | COMEX (CME Group Globex) |
| CPK0 (Copper) | Copper Futures Contract May 10 | 25000 pounds | 6075 | 0,5 cent | 12,5 | 0,05 cent | 30/04/2010 | COMEX (CME Group Globex) |
| CLJ0 (Crude Oil) | Light, Sweet Crude Oil Futures Contract April 10 | 1000 barrels | 5400 | 0,1 USD | 10 | 0,01 USD | 22/03/2010 | NYMEX (CME Group Globex) |
| NGJ0 (Natural Gas) | Natural Gas Futures Contract April 10 | 10000 mmBtu | 6075 | 2 cents | 10 | 0,1 cents | 29/03/2010 | NYMEX (CME Group Globex) |
| RBJ0 (Gasoline) | Gasoline Futures Contract April 10 | 42000 gallons | 5400 | 0,25 cent | 4,2 | 0,01 cent | 31/03/2010 | NYMEX (CME Group Globex) |
| HOJ0 (Heating Oil) | Heating Oil Futures Contract April 10 | 42000 gallons | 5400 | 0,25 cent | 4,2 | 0,01 cent | 31/03/2010 | NYMEX (CME Group Globex) |
| CK0 (Corn) | Corn Futures Contract May 10 | 5000 bushels | 1485 | 1 cent | 12,5 | 0,25 cent | 30/04/2010 | CME Group Globex |
| WK0 (Wheat) | Wheat Futures Contract May 10 | 5000 bushels | 2363 | 1 cent | 12,5 | 0,25 cent | 30/04/2010 | CME Group Globex |
| SK0 (Soybeans) | Soybeans Futures Contract May 10 | 5000 bushels | 3713 | 1 cent | 12,5 | 0,25 cent | 30/04/2010 | CME Group Globex |
| SBK0 (Sugar) | Sugar No. 11 Futures Contract May 10 | 112000 pounds | 1120 | 0,06 cent | 11,2 | 0,01 cent | 30/04/2010 | ICE Futures U.S. |
* - copper, gasoline, heating oil, corn, wheat, soybeans, sugar are quoted in cents, the rest -- in U.S. dollars.
Equity and Currency Indices Futures CFDs
| Ticker | Underlying Contract | Contract Size | Initial margin | Spread (points) | Tick Value | Tick Size (points) | Expiration Date | Exchange |
|---|---|---|---|---|---|---|---|---|
| EPH0 (S&P 500) | E-mini S&P 500 Futures Contract March 10 | $50 times the Standard & Poor's 500 Stock Index | 3500 USD | 1 | 12,5 USD | 0,25 | 19/03/2010 | CME Group Globex |
| ENQH0 (NASDAQ-100) | E-mini NASDAQ-100 Futures Contract March 10 | $20 times the NASDAQ-100 Index | 3500 USD | 1 | 5 USD | 0,25 | 19/03/2010 | CME Group Globex |
| YMH0 (Dow Jones) | Mini-sized Dow ($5) Futures Contract March 10 | $5 times the Dow Jones Industrial Average Index | 3125 USD | 10 | 5 USD | 1 | 19/03/2010 | CME Group Globex |
| NKDH0 (Nikkei 225) | Nikkei 225 Futures Contract March 10 | $5 times the Nikkei Stock Average Index | 4063 USD | 20 | 25 USD | 5 | 11/03/2010 | CME Group Globex |
| NKDM0 (Nikkei 225) | Nikkei 225 Futures Contract June 10 | $5 times the Nikkei Stock Average Index | 4063 USD | 20 | 25 USD | 5 | 10/06/2010 | CME Group Globex |
| FDAXH0 (DAX) | DAX Futures Contract March 10 | ˆ25 times the DAX Index | 11400 EUR | 5 | 12,5 EUR | 0,5 | 19/03/2010 | Eurex |
| FESXH0 (DJ EURO STOXX 50) | DJ EURO STOXX 50 Futures Contract March 10 | ˆ10 times the DJ EURO STOXX 50 Index | 2750 EUR | 4 | 10 EUR | 1 | 19/03/2010 | Eurex |
| ZH0 (FTSE 100) | FTSE 100 Futures Contract March 10 | £10 times the FTSE 100 Index | 2475 GBP | 5 | 5 GBP | 0,5 | 19/03/2010 | NYSE Liffe |
| FCEH0 (CAC 40) | CAC 40 Futures Contract March 10 | ˆ10 times the CAC 40 Index | ˆ10 óìíîæèòü íà çíà÷åíèå èíäåêñà CAC 40 | 5 | 5 EUR | 0,5 | 19/03/2010 | NYSE Liffe |
| DXH0 (US Dollar Index) | US Dollar Index Futures Contract March 10 | $1000 times the US Dollar Index | 1330 USD | 0,1 | 5 USD | 0,005 | 15/03/2010 | ICE Futures U.S. |
| DXM0 (US Dollar Index) | US Dollar Index Futures Contract June 10 | $1000 times the US Dollar Index | 1330 USD | 0,1 | 5 USD | 0,005 | 14/06/2010 | ICE Futures U.S. |
* - indices are quoted in points.
| Contract | Trading Hours (CET) |
|---|---|
| Gold |
|
| Silver |
|
| Ñopper |
|
| Crude Oil | Monday-Thursday: 0:00 – 23:15; Friday: 0:00-22:00; 0:00-20:30 on expiration day |
| Natural Gas |
|
| Gasoline | Monday-Friday: 15:00-20:30 |
| Heating Oil | Monday-Friday: 15:00-20:30 |
| Corn |
|
| Wheat | Monday-Friday: 16:30-20:15 |
| Soybeans | Monday-Friday: 16:30-20:15 |
| Sugar |
Monday-Friday: 14:10-19:30 |
|
|
Monday-Thursday: 0:00-22:15, 22:30-23:30; Friday: 0:00-22:00; 0:00-15:30 on expiration day |
|
Monday-Thursday: 0:00-22:15, 22:30-23:30; Friday: 0:00-22:00; 0:00-15:30 on expiration day |
|
| Nikkei 225 |
|
| DAX | |
| DJ EURO STOXX 50 | |
| FTSE 100 | |
| CAC 40 | |
| US Dollar Index |
|
| 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 equals 1/4 of the initial margin of each open contract;
* margins of CFD contracts at certain time may differ a little bit from the exchange margins;
* tickers W, CL, C, etc. are not trading tickers and are used for analysis purposes only. For more information please contact cfd@fibogroup.com.
Please note that Nikkei 225 contract rollover procedures will start on March 8: there will be new June contract (NKDM0) available for trading, March contract (NKDH0) will be set in "close-only" mode. All NKDH0 open positions must be liquidated by the end of March 11 trading session.
Please note that US Dollar Index contract rollover procedures will start on March 8: there will be new June contract (DXM0) available for trading, March contract (DXH0) will be set in "close-only" mode. All DXH0 open positions must be liquidated by the end of March 15 trading session.