Specifications CFD Futures

Table of contracts' expiration

Expiration is produced by the last price of the trading session.

CFD futures for currency
Name Symbol Tick’s size Value of tick Margin for opening Commission Date of expiration
AUSTRALIAN DOLLAR,23:00-00:00) Exp 14/06/ 6AM0 0.0001 $10.000 $960.00 $10.00 2010.06.14 23:00
BRITISH POUND,23:00-00:00) Exp 14/06/201 6BM0 0.0001 $6.250 $960.00 $10.00 2010.06.14 23:00
CANADIAN DOLLAR,23:00-00:00) Exp 14/06/20 6CM0 0.0001 $10.000 $800.00 $10.00 2010.06.14 23:00
EURO,23:00-00:00) Exp 13/06/2010 6EM0 0.0001 $12.500 $800.00 $10.00 2010.06.13 23:00
JAPANESE YEN,23:00-00:00) Exp 14/06/2010 6JM0 0.0001 $12.500 $800.00 $10.00 2010.06.14 23:00
NEW ZEALAND DOLLAR,23:00-00:00) Exp 14/06 6NM0 0.0001 $10.000 $800.00 $10.00 2010.06.14 23:00
RUSSIAN RUBLE,23:00-00:00) 14/06/2010 6RM0 0.00001 $25.000 $800.00 $10.00 2010.06.14 23:00
SWISS FRANC,23:00-00:00) Exp 13/06/2010 6SM0 0.0001 $12.500 $800.00 $10.00 2010.06.13 23:00
US DOLLAR INDEX DXM0 0.005 $5.000 $2260.00 $10.00 2010.06.14 23:59
EURO/SWISS FRANC,23:00-00:00) Exp 14/06/2 RFM0 0.0001 CHF12.500 CHF1781.00 $10.00 2010.06.14 23:00
EURO/BRITISH POUND,23:00-00:00) Exp 14/06 RPM0 0.00005 £6.250 £960.00 $10.00 2010.06.14 23:00
EURO/JAPANESE YEN,23:00-00:00) Exp 13/06/ RYM0 0.01 ¥1250.000 ¥324000.00 $10.00 2010.06.13 23:00
MEXICAN PESO,21:00-22:00) Exp 13/06/2010 6MM0 25 $12.500 $800.00 $10.00 2010.06.13 00:00
MEXICAN PESO,23:00-00:00) Exp 13/09/2010 6MU0 25 $12.500 $800.00 $10.00 2010.09.13 00:00

CFD futures for index
Name Symbol Tick’s size Value of tick Margin for opening Commission Date of expiration
AEX AMSTERDAM AEXH0 0.05 €10.000 €1200.00 $10.00 2010.03.18 18:15
AEX AMSTERDAM AEXJ0 0.05 €10.000 €1200.00 $10.00 2010.04.15 18:15
AEX AMSTERDAM AEXM0 0.05 €10.000 €1200.00 $10.00 2010.06.18 18:15
MINI RUSSELL 2000 ER2H0 0.1 $10.000 $1200.00 $10.00 2010.03.18 23:59
MINI RUSSELL 2000 ER2M0 0.1 $10.000 $1200.00 $10.00 2010.06.18 23:59
E-MINI MSCI EAFE EFEH0 0.10 $5.000 $2000.00 $10.00 2010.03.18 23:30
E-MINI MSCI EAFE EFEM0 0.10 $5.000 $2000.00 $10.00 2010.06.18 23:30
MINI S&P 500,23:00-00:00) Exp 18/03/2010 ESH0 0.25 $12.500 $1200.00 $10.00 2010.03.18 23:30
MINI S&P 500,23:00-00:00) Exp 17/06/2010 ESM0 0.25 $12.500 $1200.00 $10.00 2010.06.17 23:30
CAC 40 FCEH0 0.50 €5.000 €1200.00 $10.00 2010.03.18 22:01
CAC 40 FCEJ0 0.50 €5.000 €1200.00 $10.00 2010.03.18 22:01
CAC 40 FCEM0 0.50 €5.000 €1200.00 $10.00 2010.06.18 22:01
DAX FDAXH0 0.5 €12.500 €3600.00 $10.00 2010.03.18 22:01
DAX FDAXM0 0.5 €12.500 €3600.00 $10.00 2010.06.18 22:01
DJ EURO STOXX 50 FESXH0 1 €10.000 €1200.00 $10.00 2010.03.19 22:00
DJ EURO STOXX 50 FESXM0 1 €10.000 €1200.00 $10.00 2010.06.18 22:00
FSMI FSMIH0 1 CHF10.000 CHF5200.00 $10.00 2010.03.19 19:00
FSMI FSMIM0 1 CHF10.000 CHF5200.00 $10.00 2010.06.18 19:00
DJ STOXX 50 FSTXH0 1 €10.000 €1200.00 $10.00 2010.03.19 22:00
DJ STOXX 50 FSTXM0 1 €10.000 €1200.00 $10.00 2010.06.18 22:00
FTSE 100 FTSEH0 0.5 £5.000 £2400.00 $10.00 2010.03.18 22:01
FTSE 100 FTSEM0 0.5 £5.000 £2400.00 $10.00 2010.06.18 22:01
HANG SENG INDEX HSIH0 1 HKD50.000 HKD134100.00 $10.00 2010.03.29 09:30
HANG SENG INDEX HSIJ0 1 HKD50.000 HKD134100.00 $10.00 2010.04.29 09:30
IBEX 35 IBXH0 5.0 €5.000 €1200.00 $10.00 2010.03.18 17:35
IBEX 35 IBXJ0 5.0 €5.000 €1200.00 $10.00 2010.04.15 17:35
IBEX 35 IBXM0 5.0 €5.000 €1200.00 $10.00 2010.06.18 17:35
MINI S&P MIDCAP 400,23:00-00:00) Exp 18/0 MCM0 0.10 $10.000 $1200.00 $10.00 2010.06.18 22:15
MDAX MDAXH0 1 €5.000 €3550.00 $10.00 2010.03.19 22:00
MDAX MDAXM0 1 €5.000 €3550.00 $10.00 2010.03.19 22:00
M HANG SENG INDEX MHIJ0 1 HKD10.000 HKD26820.00 $10.00 2010.04.29 09:30
M HANG SENG INDEX MHIH0 1 HKD10.000 HKD26820.00 $10.00 2010.03.29 09:30
NIKKEI 225 NIM0 10 ¥10000.000 ¥700000.00 $10.00 2010.06.18 15:00
NIKKEI 225 NIU0 10 ¥10000.000 ¥700000.00 $10.00 2010.09.09 15:00
NI225_MINI NI_MM0 5 ¥500.000 ¥100000.00 $10.00 2010.06.18 07:10
NIKKEI 225 NKDM0 5 $25.000 $1200.00 $10.00 2010.06.10 22:15
NIKKEI 225 NKDU0 5 $25.000 $1200.00 $10.00 2010.09.08 22:15
MINI NASDAQ100 NQH0 0.25 $5.000 $1200.00 $10.00 2010.03.18 23:30
MINI NASDAQ100 NQM0 0.25 $5.000 $1200.00 $10.00 2010.06.17 23:30
S&P/MIB SPMIBH0 5 €25.000 €18000.00 $10.00 2010.03.18 17:40
S&P/MIB SPMIBM0 5 €25.000 €18000.00 $10.00 2010.06.18 17:40
MINI DJIA,23:00-00:00) Exp 18/03/2010 YMH0 1 $5.000 $1200.00 $10.00 2010.03.18 23:30
MINI DJIA,23:00-00:00) Exp 18/06/2010 YMM0 1 $5.000 $1200.00 $10.00 2010.06.18 23:30

CFD futures for energy
Name Symbol Tick’s size Value of tick Margin for opening Commission Date of expiration
CRUDE OIL BRENT BRNK0 0.01 $10.000 $4800.00 $10.00 2010.04.14 23:59
CRUDE OIL BRENT BRNM0 0.01 $10.000 $4800.00 $10.00 2010.05.13 23:59
CRUDE OIL LIGHT SWEET,23:00-00:00) Exp 21/ CLJ0 0.01 $10.000 $4000.00 $10.00 2010.03.21 23:15
CRUDE OIL LIGHT SWEET,23:00-00:00) Exp 19/ CLK0 0.01 $10.000 $4000.00 $10.00 2010.04.19 23:15
CRUDE OIL LIGHT SWEET,23:00-00:00) Exp 21/ CLM0 0.01 $10.000 $4000.00 $10.00 2010.05.21 23:15
GAS OIL GASJ0 0.25 $25.000 $4200.00 $10.00 2010.04.11 23:59
GAS OIL GASK0 0.25 $25.000 $4200.00 $10.00 2010.05.11 23:59
HEATING OIL,23:00-00:00) Exp. 30/03/2010 HOJ0 0.0001 $4.200 $6000.00 $10.00 2010.03.30 23:15
HEATING OIL,23:00-00:00) Exp. 29/04/2010 HOK0 0.0001 $4.200 $6000.00 $10.00 2010.04.29 23:15
NATURAL GAS,23:00-00:00) Exp 28/03/2010 NGJ0 0.001 $10.000 $4800.00 $10.00 2010.03.28 23:15
NATURAL GAS,23:00-00:00) Exp 27/04/2010 NGK0 0.001 $10.000 $4800.00 $10.00 2010.04.27 23:15
HEATING OIL,23:00-00:00) Exp. 29/06/2010 HON0 0.0001 $4.200 $6000.00 $10.00 2010.06.29 23:15
HEATING OIL,23:00-00:00) Exp. 27/05/2010 HOM0 0.0001 $4.200 $6000.00 $10.00 2010.05.27 23:15
MINI NATURAL GAS,23:00-00:00) Exp 25/03/20 QGJ0 0.005 $12.500 $2400.00 $10.00 2010.03.25 23:15
MINI NATURAL GAS,23:00-00:00) Exp 26/04/20 QGK0 0.005 $12.500 $2400.00 $10.00 2010.04.26 23:15
MINI CRUDE OIL,23:00-00:00) Exp 19/03/2010 QMJ0 0.025 $12.500 $700.00 $10.00 2010.03.19 23:15
MINI CRUDE OIL,23:00-00:00) Exp 18/04/2010 QMK0 0.025 $12.500 $700.00 $10.00 2010.04.18 23:15
GASOLINE RBOB,23:00-00:00) Exp 30/03/2010 XRBJ0 0.0001 $4.200 $4200.00 $10.00 2010.03.30 23:15
GASOLINE RBOB,23:00-00:00) Exp 29/04/2010 XRBK0 0.0001 $4.200 $4200.00 $10.00 2010.04.29 23:15
GASOLINE RBOB,23:00-00:00) Exp 29/06/2010 XRBN0 0.0001 $4.200 $4200.00 $10.00 2010.06.29 23:15
GASOLINE RBOB,23:00-00:00) Exp 27/05/2010 XRBM0 0.0001 $4.200 $4200.00 $10.00 2010.05.27 23:15
CRUDE OIL WTI WTIJ0 0.01 $10.000 $4200.00 $10.00 2010.03.19 23:59
CRUDE OIL WTI WTIK0 0.01 $10.000 $4200.00 $10.00 2010.04.19 23:59

CFD futures for crops
Name Symbol Tick’s size Value of tick Margin for opening Commission Date of expiration
CORN,15:30-19:15) Exp 14/05/2010 ZCK0 0.25 $12.500 $1200.00 $10.00 2010.05.14 20:15
CORN,15:30-19:15) Exp 14/07/2010 ZCN0 0.25 $12.500 $1200.00 $10.00 2010.07.14 20:15
SOYBEAN OIL,15:30-19:15) Exp 14/05/2010 ZLK0 0.01 $6.000 $600.00 $10.00 2010.05.14 20:15
SOYBEAN OIL,15:30-19:15) Exp 14/07/2010 ZLN0 0.01 $6.000 $600.00 $10.00 2010.07.14 20:15
SOYMEAL,15:30-19:15) Exp 12/03/2010 ZMH0 0.1 $10.000 $1200.00 $10.00 2010.03.12 20:15
SOYMEAL,15:30-19:15) Exp 14/05/2010 ZMK0 0.1 $10.000 $1200.00 $10.00 2010.05.14 20:15
SOYMEAL,15:30-19:15) Exp 14/07/2010 ZMN0 0.1 $10.000 $1200.00 $10.00 2010.07.14 20:15
OATS,15:30-19:15) Exp 14/05/2010 ZOK0 0.25 $12.500 $1200.00 $10.00 2010.05.14 20:15
OATS,15:30-19:15) Exp 14/07/2010 ZON0 0.25 $12.500 $1200.00 $10.00 2010.07.14 20:15
ROUGH RICE,15:30-19:15) ZRH0 0.5 $10.000 $960.00 $10.00 2010.03.12 20:15
ROUGH RICE,15:30-19:15) ZRK0 0.5 $10.000 $960.00 $10.00 2010.05.14 20:15
ROUGH RICE,15:30-19:15) ZRN0 0.5 $10.000 $960.00 $10.00 2010.07.14 20:15
SOYBEANS,15:30-19:15) Exp 14/05/2010 ZSK0 0.25 $12.500 $1200.00 $10.00 2010.05.14 20:15
SOYBEANS,15:30-19:15) Exp 14/07/2010 ZSN0 0.25 $12.500 $1200.00 $10.00 2010.07.14 20:15
WHEAT,15:30-19:15) Exp 14/05/2010 ZWK0 0.25 $12.500 $1200.00 $10.00 2010.05.14 20:15
WHEAT,15:30-19:15) Exp 14/07/2010 ZWN0 0.25 $12.500 $1200.00 $10.00 2010.07.14 20:15

CFD futures for meat
Name Symbol Tick’s size Value of tick Margin for opening Commission Date of expiration
LEAN HOGS HEJ0 0.025 $10.000 $960.00 $10.00 2010.04.14 23:00
LEAN HOGS HEM0 0.025 $10.000 $960.00 $10.00 2010.06.13 23:00
LEAN HOGS HEK0 0.025 $10.000 $960.00 $10.00 2010.05.13 23:00
FEEDER CATTLE GFH0 0.025 $12.500 $1200.00 $10.00 2010.03.24 23:00
FEEDER CATTLE GFJ0 0.025 $12.500 $1200.00 $10.00 2010.04.28 23:00
PORK BELLIES,23:00-00:00)Exp 25/03/2010 GPBH0 0.025 $10.000 $1620.00 $10.00 2010.03.25 23:00
PORK BELLIES,23:00-00:00)Exp 24/05/2010 GPBK0 0.025 $10.000 $1620.00 $10.00 2010.05.24 23:00
LIVE CATTLE LEJ0 0.025 $10.000 $960.00 $10.00 2010.04.29 23:00
LIVE CATTLE LEM0 0.025 $10.000 $960.00 $10.00 2010.06.29 23:00

CFD futures for metal
Name Symbol Tick’s size Value of tick Margin for opening Commission Date of expiration
GOLD,23:00-00:00) Exp 28/04/2010 GCJ0 0.1 $10.000 $2400.00 $10.00 2010.04.28 23:15
COPPER,23:00-00:00) Exp 28/03/2010 HGH0 0.05 $12.500 $7200.00 $10.00 2010.03.28 23:15
PALLADIUM,23:00-00:00) Exp 28/03/2010 PAH0 0.05 $5.000 $2400.00 $10.00 2010.03.28 23:15
GOLD,23:00-00:00) Exp 27/06/2010 GCM0 0.1 $10.000 $2400.00 $10.00 2010.06.27 23:15
COPPER,23:00-00:00) Exp 27/04/2010 HGJ0 0.05 $12.500 $7200.00 $10.00 2010.04.27 23:15
COPPER,23:00-00:00) Exp 25/05/2010 HGK0 0.05 $12.500 $7200.00 $10.00 2010.05.25 23:15
PALLADIUM,23:00-00:00) Exp 28/06/2010 PAM0 0.05 $5.000 $2400.00 $10.00 2010.06.28 23:15
PLATINUM,23:00-00:00) Exp 27/04/2010 PLJ0 0.1 $5.000 $3600.00 $10.00 2010.04.27 23:15
PLATINUM,23:00-00:00) Exp 27/07/2010 PLN0 0.1 $5.000 $3600.00 $10.00 2010.07.27 23:15
SILVER,23:00-00:00) Exp 28/03/2010 SIH0 0.005 $25.000 $3600.00 $10.00 2010.03.28 23:15
SILVER,23:00-00:00) Exp 25/05/2010 SIK0 0.005 $25.000 $3600.00 $10.00 2010.05.25 23:15

CFD futures for consumer goods
Name Symbol Tick’s size Value of tick Margin for opening Commission Date of expiration
COCOA CK0 1 £10.000 £480.00 $10.00 2010.05.13 17:50
COCOA CCK0 1 $10.000 $2940.00 $10.00 2010.05.13 20:00
COTTON CTK0 0.01 $5.000 $2520.00 $10.00 2010.05.06 20:30
COTTON CTN0 0.01 $5.000 $2520.00 $10.00 2010.07.08 20:30
ORANGE JUICE JOK0 0.05 $7.500 $1820.00 $10.00 2010.05.10 20:00
ORANGE JUICE JON0 0.05 $7.500 $1820.00 $10.00 2010.07.12 20:00
COFFE KCH0 0.05 $18.750 $4200.00 $10.00 2010.03.19 20:00
COFFE KCK0 0.05 $18.750 $4200.00 $10.00 2010.05.18 20:00
COFFE ROBUSTA RCEH0 1 $10.000 $1440.00 $10.00 2010.03.31 18:30
COFFE ROBUSTA RCEK0 1 $10.000 $1440.00 $10.00 2010.05.28 18:30
SUGAR SBK0 0.01 $11.200 $1260.00 $10.00 2010.04.30 20:45
SUGAR SBN0 0.01 $11.200 $1260.00 $10.00 2010.06.30 20:45
WHITE SUGAR WK0 0.1 $5.000 $1490.00 $10.00 2010.04.15 18:30
WHITE SUGAR WQ0 0.1 $5.000 $1490.00 $10.00 2010.07.16 18:30
COCOA CN0 1 £10.000 £480.00 $10.00 2010.07.15 17:50
COCOA CCN0 1 $10.000 $2940.00 $10.00 2010.07.15 20:00
LUMBER LBSK0 0.1 $11.000 $1650.00 $10.00 2010.05.14 20:05
LUMBER LBSN0 0.1 $11.000 $1650.00 $10.00 2010.07.15 20:05

CFD futures for euro-bonds
Name Symbol Tick’s size Value of tick Margin for opening Commission Date of expiration
EURODOLLAR 3 MONTH GEJ0 0.0025 $6.250 $1400.00 $10.00 2010.04.19 23:00
EURODOLLAR 3 MONTH GEK0 0.0025 $6.250 $1400.00 $10.00 2010.05.17 23:00
EUROBUND FGBLM0 0.01 €10.000 €1200.00 $10.00 2010.06.08 22:00
EUROBOBL FGBMM0 0.01 €10.000 €960.00 $10.00 2010.06.08 22:00
SCHATZ FGBSM0 0.005 €5.000 €600.00 $10.00 2010.06.08 22:00
GILT-LONG GLONGH0 0.01 £10.000 £2000.00 $10.00 2010.03.29 19:00
GILT-LONG GLONGM0 0.01 £10.000 £2000.00 $10.00 2010.06.29 19:00

CFD futures for US short mid-term bonds
Name Symbol Tick’s size Value of tick Margin for opening Commission Date of expiration
30 YEAR U.S. BOND,23:00-00:00) Exp 21/03/2 ZBH0 0.03125 $31.250 $960.00 $10.00 2010.03.21 23:00
30 YEAR U.S. BOND,23:00-00:00) Exp 21/06/2 ZBM0 0.03125 $31.250 $960.00 $10.00 2010.06.21 23:00
10 YEAR U.S. NOTES,23:00-00:00) Exp 21/03/ ZNH0 0.03125 $31.250 $960.00 $10.00 2010.03.21 23:00
10 YEAR U.S. NOTES,23:00-00:00) Exp 21/06/ ZNM0 0.03125 $31.250 $960.00 $10.00 2010.06.21 23:00

Contracts in rubles
Name Symbol Tick’s size Value of tick Margin for opening Commission Date of expiration
AUSTRALIAN DOLLAR 10AM0 0.0001 10.000 100000.00 $20.00 2010.06.13 21:00
CANADIAN DOLLAR 10CM0 0.0001 10.000 100000.00 $20.00 2010.06.13 21:00
BRITISH POUND 10BM0 0.0001 10.000 100000.00 $20.00 2010.06.13 21:00
EURO 10EM0 0.0001 10.000 100000.00 $20.00 2010.06.12 21:00
USA DOLLAR 10UM0 0.0001 10.000 100000.00 $20.00 2010.06.13 21:00
NEW ZEALAND DOLLAR 10NM0 0.0001 10.000 100000.00 $20.00 2010.06.13 21:00
SWISS FRANC 10SM0 0.0001 10.000 100000.00 $20.00 2010.06.13 21:00
JAPANESE YEN 10JM0 0.0001 10.000 100000.00 $20.00 2010.06.13 21:00
JAPANESE YEN 10JH0 0.0001 10.000 100000.00 $20.00 2010.03.15 21:00
COPPER CUH0 0.01 10.000 50000.00 $20.00 2010.03.29 21:00
COPPER CUJ0 0.01 10.000 50000.00 $20.00 2010.04.27 21:00
GOLD GDJ0 0.01 10.000 50000.00 $20.00 2010.04.27 21:00
GOLD GDM0 0.01 10.000 50000.00 $20.00 2010.06.27 21:00
OATS OSH0 0.01 10.000 50000.00 $20.00 2010.03.12 21:00
PALLADIUM PDH0 0.01 10.000 50000.00 $20.00 2010.03.29 21:00
PLATINUM PNJ0 0.01 10.000 50000.00 $20.00 2010.04.28 21:00
PLATINUM PNN0 0.01 10.000 50000.00 $20.00 2010.07.27 21:00
ROUGH RICE RRH0 0.01 10.000 50000.00 $20.00 2010.03.12 21:00
ROUGH RICE RRK0 0.01 10.000 50000.00 $20.00 2010.03.12 21:00
SILVER SLH0 0.01 10.000 50000.00 $20.00 2010.03.29 21:00
SILVER SLK0 0.01 10.000 50000.00 $20.00 2010.05.25 21:00
WHEAT WTH0 0.01 10.000 50000.00 $20.00 2010.03.12 21:00

CFD futures for stock indices
Name Symbol Tick’s size Value of tick Margin for opening Commission Date of expiration
RTS RIM0 5 3.000 30000.00 $10.00 2010.06.15 23:00

Table of contracts' expiration

Commissions (USD / EUR)

  • CFD futures for currency (CFD CURRENCIES): 10 USD / 7.7 EUR;
  • CFD futures for index (CFD INDICIES): 10 USD / 7.7 EUR;
  • CFD futures for energy (CFD ENERGIES): 10 USD / 7.7 EUR;
  • CFD futures for crops (CFD GRAINS): 10 USD / 7.7 EUR;
  • CFD futures for meat (CFD MEATS): 10 USD / 7.7 EUR;
  • CFD futures for metal (CFD METALS): 10 USD / 7.7 EUR;
  • CFD futures for consumer goods (CFD SOFTS): 10 USD / 7.7 EUR;
  • CFD futures for euro-bonds (CFD FINANCIALS): 10 USD / 7.7 EUR;
  • CFD futures for US short mid-term bonds (CFD BONDS): 10 USD / 7.7 EUR;
  • CFD Futures Rus with spread of stock exchange (CFD RUS): 20 USD / 15.5 EUR;
  • CFD futures for stock indices (CFD RF FUTURES): 30 USD / 20 EUR.