CFD Specifications for Futures
CFD futures for currency
| Contract | Tick size | Tick price | Margin* | Commission | Expiration date | |
|---|---|---|---|---|---|---|
| day rate | night rate (CET) |
|||||
| AUSTRALIAN DOLLAR 6AH2 |
0.0001 points | 10 USD | 700 USD | 1400 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-03-19 |
| AUSTRALIAN DOLLAR 6AM2 |
0.0001 points | 10 USD | 700 USD | 1400 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-06-18 |
| BRITISH POUND 6BH2 |
0.0001 points | 6.25 USD | 800 USD | 1200 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-03-19 |
| BRITISH POUND 6BM2 |
0.0001 points | 6.25 USD | 800 USD | 1200 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-06-18 |
| CANADIAN DOLLAR 6CH2 |
0.0001 points | 10 USD | 700 USD | 1200 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-03-20 |
| CANADIAN DOLLAR 6CM2 |
0.0001 points | 10 USD | 700 USD | 1200 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-06-19 |
| EURO 6EH2 |
0.0001 points | 12.5 USD | 700 USD | 1400 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-03-19 |
| EURO 6EM2 |
0.0001 points | 12.5 USD | 700 USD | 1400 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-06-18 |
| JAPANESE YEN 6JH2 |
0.0001 points | 12.5 USD | 700 USD | 1400 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-03-19 |
| JAPANESE YEN 6JM2 |
0.0001 points | 12.5 USD | 700 USD | 1400 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-06-18 |
| NEW ZEALAND DOLLAR 6NH2 |
0.0001 points | 10 USD | 800 USD | 1500 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-03-19 |
| NEW ZEALAND DOLLAR 6NM2 |
0.0001 points | 10 USD | 800 USD | 1500 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-06-18 |
| RUSSIAN RUBLE 6RG2 |
0.00001 points | 25 USD | 1000 USD | 2000 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-02-13 |
| RUSSIAN RUBLE 6RH2 |
0.00001 points | 25 USD | 1000 USD | 2000 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-03-19 |
| SWISS FRANC 6SH2 |
0.0001 points | 12.5 USD | 700 USD | 1500 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-03-19 |
| SWISS FRANC 6SM2 |
0.0001 points | 12.5 USD | 700 USD | 1500 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-06-18 |
| US DOLLAR INDEX DXH2 |
0.005 points | 5 USD | 800 USD | 1000 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-03-16 |
| US DOLLAR INDEX DXM2 |
0.005 points | 5 USD | 800 USD | 1000 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-06-18 |
| EURO/SWISS FRANC RFH2 |
0.0001 points | 12.5 CHF | 1781 CHF | 1781 CHF (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-03-19 |
| EURO/SWISS FRANC RFM2 |
0.0001 points | 12.5 CHF | 1781 CHF | 1781 CHF (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-06-18 |
| EURO/BRITISH POUND RPH2 |
0.00005 points | 6.25 GBP | 960 GBP | 960 GBP (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-03-19 |
| EURO/BRITISH POUND RPM2 |
0.00005 points | 6.25 GBP | 960 GBP | 960 GBP (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-06-18 |
| EURO/JAPANESE YEN RYH2 |
0.01 points | 1250 JPY | 324000 JPY | 324000 JPY (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-03-19 |
| EURO/JAPANESE YEN RYM2 |
0.01 points | 1250 JPY | 324000 JPY | 324000 JPY (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-06-18 |
CFD futures for energy
| Contract | Tick size | Tick price | Margin* | Commission | Expiration date | |
|---|---|---|---|---|---|---|
| day rate | night rate (CET) |
|||||
| CRUDE OIL BRENT BRNH2 |
0.01 points | 10 USD | 2500 USD | 3000 USD (23:45–00:15) |
10 $ 300 P 7.7 € |
2012-02-15 |
| CRUDE OIL BRENT BRNQ2 |
0.01 points | 10 USD | 2500 USD | 3000 USD (23:45–00:15) |
10 $ 300 P 7.7 € |
2012-07-17 |
| CRUDE OIL LIGHT SWEET CLH2 |
0.01 points | 10 USD | 2000 USD | 3000 USD (23:00–23:30) |
10 $ 300 P 7.7 € |
2012-02-21 |
| CRUDE OIL LIGHT SWEET CLJ2 |
0.01 points | 10 USD | 2000 USD | 3000 USD (23:00–23:30) |
10 $ 300 P 7.7 € |
2012-03-20 |
| HEATING OIL HOH2 |
0.0001 points | 4.2 USD | 2500 USD | 2500 USD (23:00–23:30) |
10 $ 300 P 7.7 € |
2012-02-29 |
| HEATING OIL HOJ2 |
0.0001 points | 4.2 USD | 2500 USD | 2500 USD (23:00–23:30) |
10 $ 300 P 7.7 € |
2012-03-30 |
| NATURAL GAS NGH2 |
0.001 points | 10 USD | 4000 USD | 4000 USD (23:00–23:30) |
10 $ 300 P 7.7 € |
2012-02-27 |
| NATURAL GAS NGJ2 |
0.001 points | 10 USD | 4000 USD | 4000 USD (23:00–23:30) |
10 $ 300 P 7.7 € |
2012-03-28 |
| MINI CRUDE OIL QMH2 |
0.025 points | 12.5 USD | 700 USD | 1500 USD (23:00–23:30) |
10 $ 300 P 7.7 € |
2012-02-17 |
| MINI CRUDE OIL QMJ2 |
0.025 points | 12.5 USD | 700 USD | 1500 USD (23:00–23:30) |
10 $ 300 P 7.7 € |
2012-03-19 |
| CRUDE OIL WTI WTIH2 |
0.01 points | 10 USD | 2000 USD | 3000 USD (23:45–00:15) |
10 $ 300 P 7.7 € |
2012-02-19 |
| CRUDE OIL WTI WTIJ2 |
0.01 points | 10 USD | 2000 USD | 3000 USD (23:45–00:15) |
10 $ 300 P 7.7 € |
2012-03-20 |
| GASOLINE RBOB XRBH2 |
0.0001 points | 4.2 USD | 3000 USD | 3000 USD (23:00–23:30) |
10 $ 300 P 7.7 € |
2012-02-29 |
| GASOLINE RBOB XRBJ2 |
0.0001 points | 4.2 USD | 3000 USD | 3000 USD (23:00–23:30) |
10 $ 300 P 7.7 € |
2012-03-30 |
Public bonds futures CFD
| Contract | Tick size | Tick price | Margin* | Commission | Expiration date | |
|---|---|---|---|---|---|---|
| day rate | night rate (CET) |
|||||
| EUROBUND FGBLH2 |
0.01 points | 10 EUR | 600 EUR | 1200 EUR (21:45–22:15) |
10 $ 300 P 7.7 € |
2012-03-08 |
| EUROBUND FGBLM2 |
0.01 points | 10 EUR | 600 EUR | 1200 EUR (21:45–22:15) |
10 $ 300 P 7.7 € |
2012-06-07 |
| EUROBOBL FGBMH2 |
0.01 points | 10 EUR | 600 EUR | 960 EUR (21:45–22:15) |
10 $ 300 P 7.7 € |
2012-03-08 |
| EUROBOBL FGBMM2 |
0.01 points | 10 EUR | 600 EUR | 960 EUR (21:45–22:15) |
10 $ 300 P 7.7 € |
2012-06-07 |
| SCHATZ FGBSH2 |
0.005 points | 5 EUR | 600 EUR | 600 EUR (21:45–22:15) |
10 $ 300 P 7.7 € |
2012-03-08 |
| SCHATZ FGBSM2 |
0.005 points | 5 EUR | 600 EUR | 600 EUR (21:45–22:15) |
10 $ 300 P 7.7 € |
2012-06-07 |
| EURODOLLAR 3 MONTH GEH2 |
0.0025 points | 6.25 USD | 700 USD | 1400 USD (23:45–00:15) |
10 $ 300 P 7.7 € |
2012-03-19 |
| EURODOLLAR 3 MONTH GEM2 |
0.0025 points | 6.25 USD | 700 USD | 1400 USD (23:45–00:15) |
10 $ 300 P 7.7 € |
2012-06-18 |
| GILT-LONG GLONGH2 |
0.01 points | 10 GBP | 700 GBP | 2000 GBP (21:45–22:15) |
10 $ 300 P 7.7 € |
2012-03-28 |
| GILT-LONG GLONGM2 |
0.01 points | 10 GBP | 700 GBP | 2000 GBP (21:45–22:15) |
10 $ 300 P 7.7 € |
2012-06-27 |
| 30 YEAR U.S. BOND ZBH2 |
0.03125 points | 31.25 USD | 700 USD | 2500 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-03-21 |
| 30 YEAR U.S. BOND ZBM2 |
0.03125 points | 31.25 USD | 700 USD | 2500 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-06-20 |
| 10 YEAR U.S.NOTES ZNH2 |
0.03125 points | 31.25 USD | 700 USD | 1000 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-03-21 |
| 10 YEAR U.S.NOTES ZNM2 |
0.03125 points | 31.25 USD | 700 USD | 1000 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-06-20 |
CFD futures for crops
| Contract | Tick size | Tick price | Margin* | Commission | Expiration date | |
|---|---|---|---|---|---|---|
| day rate | night rate (CET) |
|||||
| CORN ZCH2 |
0.25 points | 12.5 USD | 600 USD | 1000 USD (20:00–20:30) |
10 $ 300 P 7.7 € |
2012-03-14 |
| CORN ZCK2 |
0.25 points | 12.5 USD | 600 USD | 1000 USD (20:00–20:30) |
10 $ 300 P 7.7 € |
2012-05-14 |
| SOYBEAN OIL ZLH2 |
0.01 points | 6 USD | 450 USD | 1000 USD (20:00–20:30) |
10 $ 300 P 7.7 € |
2012-03-14 |
| SOYBEAN OIL ZLK2 |
0.01 points | 6 USD | 450 USD | 1000 USD (20:00–20:30) |
10 $ 300 P 7.7 € |
2012-05-14 |
| SOYMEAL ZMH2 |
0.1 points | 10 USD | 600 USD | 1000 USD (20:00–20:30) |
10 $ 300 P 7.7 € |
2012-03-14 |
| SOYMEAL ZMK2 |
0.1 points | 10 USD | 600 USD | 1000 USD (20:00–20:30) |
10 $ 300 P 7.7 € |
2012-05-14 |
| OATS ZOH2 |
0.25 points | 12.5 USD | 600 USD | 1000 USD (20:00–20:30) |
10 $ 300 P 7.7 € |
2012-03-14 |
| OATS ZOK2 |
0.25 points | 12.5 USD | 600 USD | 1000 USD (20:00–20:30) |
10 $ 300 P 7.7 € |
2012-05-14 |
| ROUGH RICE 01:00-14:15;16:30-20:15) ZRH2 |
0.5 points | 10 USD | 500 USD | 1000 USD (20:00–20:30) |
10 $ 300 P 7.7 € |
2012-03-14 |
| SOYBEANS ZSH2 |
0.25 points | 12.5 USD | 600 USD | 1000 USD (20:00–20:30) |
10 $ 300 P 7.7 € |
2012-03-14 |
| SOYBEANS ZSK2 |
0.25 points | 12.5 USD | 600 USD | 1000 USD (20:00–20:30) |
10 $ 300 P 7.7 € |
2012-05-14 |
| WHEAT ZWH2 |
0.25 points | 12.5 USD | 600 USD | 1000 USD (20:00–20:30) |
10 $ 300 P 7.7 € |
2012-03-14 |
| WHEAT ZWK2 |
0.25 points | 12.5 USD | 600 USD | 1000 USD (20:00–20:30) |
10 $ 300 P 7.7 € |
2012-05-14 |
| WHEAT ZWU2 |
0.25 points | 12.5 USD | 600 USD | 1000 USD (20:00–20:30) |
10 $ 300 P 7.7 € |
2012-09-14 |
CFD futures for index
| Contract | Tick size | Tick price | Margin* | Commission | Expiration date | |
|---|---|---|---|---|---|---|
| day rate | night rate (CET) |
|||||
| AEX AMSTERDAM AEXG2 |
0.05 points | 10 EUR | 1000 EUR | 1200 EUR (21:45–22:15) |
10 $ 300 P 7.7 € |
2012-02-17 |
| AEX AMSTERDAM AEXH2 |
0.05 points | 10 EUR | 1000 EUR | 1200 EUR (21:45–22:15) |
10 $ 300 P 7.7 € |
2012-03-16 |
| AEX AMSTERDAM AEXM2 |
0.05 points | 10 EUR | 1000 EUR | 1200 EUR (21:45–22:15) |
10 $ 300 P 7.7 € |
2012-06-15 |
| MINI RUSSELL 2000 ER2H2 |
0.1 points | 10 USD | 500 USD | 3000 USD (23:45–00:15) |
10 $ 300 P 7.7 € |
2012-03-16 |
| MINI RUSSELL 2000 ER2M2 |
0.1 points | 10 USD | 500 USD | 3000 USD (23:45–00:15) |
10 $ 300 P 7.7 € |
2012-06-16 |
| MINI S&P 500 ESH2 |
0.25 points | 12.5 USD | 600 USD | 2000 USD (23:15–23:45) |
10 $ 300 P 7.7 € |
2012-03-16 |
| MINI S&P 500 ESM2 |
0.25 points | 12.5 USD | 600 USD | 2000 USD (23:15–23:45) |
10 $ 300 P 7.7 € |
2012-06-15 |
| CAC 40 FCEG2 |
0.50 points | 5 EUR | 800 EUR | 2000 EUR (21:45–22:15) |
10 $ 300 P 7.7 € |
2012-02-17 |
| CAC 40 FCEH2 |
0.50 points | 5 EUR | 800 EUR | 2000 EUR (21:45–22:15) |
10 $ 300 P 7.7 € |
2012-03-16 |
| CAC 40 FCEM2 |
0.50 points | 5 EUR | 800 EUR | 2000 EUR (21:45–22:15) |
10 $ 300 P 7.7 € |
2012-06-15 |
| DAX FDAXH2 |
0.5 points | 12.5 EUR | 2500 EUR | 6000 EUR (21:45–22:15) |
10 $ 300 P 7.7 € |
2012-03-16 |
| DAX FDAXM2 |
0.5 points | 12.5 EUR | 2500 EUR | 6000 EUR (21:45–22:15) |
10 $ 300 P 7.7 € |
2012-06-15 |
| DJ EURO STOXX 50 FESXH2 |
1 points | 10 EUR | 700 EUR | 1200 EUR (21:45–22:15) |
10 $ 300 P 7.7 € |
2012-03-16 |
| DJ EURO STOXX 50 FESXM2 |
1 points | 10 EUR | 700 EUR | 1200 EUR (21:45–22:15) |
10 $ 300 P 7.7 € |
2012-06-15 |
| FSMI FSMIH2 |
1 points | 10 CHF | 2000 CHF | 3500 CHF (17:15–17:45) |
10 $ 300 P 7.7 € |
2012-03-16 |
| FSMI FSMIM2 |
1 points | 10 CHF | 2000 CHF | 3500 CHF (17:15–17:45) |
10 $ 300 P 7.7 € |
2012-06-15 |
| DJ STOXX 50 FSTXH2 |
1 points | 10 EUR | 700 EUR | 2000 EUR (21:45–22:15) |
10 $ 300 P 7.7 € |
2012-03-16 |
| DJ STOXX 50 FSTXM2 |
1 points | 10 EUR | 700 EUR | 2000 EUR (21:45–22:15) |
10 $ 300 P 7.7 € |
2012-06-15 |
| FTSE 100 FTSEH2 |
0.5 points | 5 GBP | 800 GBP | 2000 GBP (21:45–22:15) |
10 $ 300 P 7.7 € |
2012-03-16 |
| FTSE 100 FTSEM2 |
0.5 points | 5 GBP | 800 GBP | 2000 GBP (21:45–22:15) |
10 $ 300 P 7.7 € |
2012-06-29 |
| HANG SENG INDEX HSIH2 |
1 points | 50 HKD | 134100 HKD | 134100 HKD (11:00–11:30) |
10 $ 300 P 7.7 € |
2012-03-29 |
| HANG SENG INDEX HSIM2 |
1 points | 50 HKD | 134100 HKD | 134100 HKD (11:00–11:30) |
10 $ 300 P 7.7 € |
2012-06-28 |
| IBEX 35 IBXH2 |
5.0 points | 5 EUR | 1200 EUR | 1200 EUR (17:15–17:45) |
10 $ 300 P 7.7 € |
2012-03-16 |
| IBEX 35 IBXM2 |
5.0 points | 5 EUR | 1200 EUR | 1200 EUR (17:15–17:45) |
10 $ 300 P 7.7 € |
2012-06-15 |
| MINI S&P MIDCAP 400 MCH2 |
0.10 points | 10 USD | 1200 USD | 1200 USD (23:15–23:45) |
10 $ 300 P 7.7 € |
2012-03-15 |
| MINI S&P MIDCAP 400 MCM2 |
0.10 points | 10 USD | 1200 USD | 1200 USD (23:15–23:45) |
10 $ 300 P 7.7 € |
2012-06-14 |
| MDAX MDAXH2 |
1 points | 5 EUR | 3550 EUR | 3550 EUR (21:45–22:15) |
10 $ 300 P 7.7 € |
2012-03-16 |
| MDAX MDAXM2 |
1 points | 5 EUR | 3550 EUR | 3550 EUR (21:45–22:15) |
10 $ 300 P 7.7 € |
2012-06-15 |
| M HANG SENG INDEX MHIH2 |
1 points | 10 HKD | 26820 HKD | 26820 HKD (11:00–11:30) |
10 $ 300 P 7.7 € |
2012-03-29 |
| M HANG SENG INDEX MHIM2 |
1 points | 10 HKD | 26820 HKD | 26820 HKD (11:00–11:30) |
10 $ 300 P 7.7 € |
2012-06-28 |
| NIKKEI225 NIH2 |
10 points | 10000 JPY | 700000 JPY | 700000 JPY (17:15–17:45) |
10 $ 300 P 7.7 € |
2012-03-08 |
| NIKKEI225 NIM2 |
10 points | 10000 JPY | 700000 JPY | 700000 JPY (17:15–17:45) |
10 $ 300 P 7.7 € |
2012-06-07 |
| NIKKEI 225 NKDH2 |
5 points | 25 USD | 1200 USD | 4000 USD (23:00–23:30) |
10 $ 300 P 7.7 € |
2012-03-08 |
| NIKKEI 225 NKDM2 |
5 points | 25 USD | 1200 USD | 4000 USD (23:00–23:30) |
10 $ 300 P 7.7 € |
2012-06-08 |
| MINI NASDAQ100 NQH2 |
0.25 points | 5 USD | 350 USD | 2000 USD (23:15–23:45) |
10 $ 300 P 7.7 € |
2012-03-16 |
| MINI NASDAQ100 NQM2 |
0.25 points | 5 USD | 350 USD | 2000 USD (23:15–23:45) |
10 $ 300 P 7.7 € |
2012-06-15 |
| MINI S&P/MIB SPMIBH2 |
5 points | 25 EUR | 3500 EUR | 7000 EUR (17:25–17:55) |
10 $ 300 P 7.7 € |
2012-03-16 |
| MINI S&P/MIB SPMIBM2 |
5 points | 25 EUR | 3500 EUR | 7000 EUR (17:25–17:55) |
10 $ 300 P 7.7 € |
2012-06-15 |
| S&P 500 VOLATILITY VIXG2 |
0.05 points | 50 USD | 3250 USD | 3250 USD (22:00–22:30) |
10 $ 300 P 7.7 € |
2012-02-14 |
| S&P 500 VOLATILITY VIXH2 |
0.05 points | 50 USD | 3250 USD | 3250 USD (22:00–22:30) |
10 $ 300 P 7.7 € |
2012-03-20 |
| MINI DJIA YMH2 |
1 points | 5 USD | 500 USD | 3000 USD (23:15–23:45) |
10 $ 300 P 7.7 € |
2012-03-16 |
| MINI DJIA YMM2 |
1 points | 5 USD | 500 USD | 3000 USD (23:15–23:45) |
10 $ 300 P 7.7 € |
2012-06-15 |
CFD futures for meat
| Contract | Tick size | Tick price | Margin* | Commission | Expiration date | |
|---|---|---|---|---|---|---|
| day rate | night rate (CET) |
|||||
| FEEDER CATTLE GFH2 |
0.025 points | 12.5 USD | 1200 USD | 1200 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-03-29 |
| FEEDER CATTLE GFJ2 |
0.025 points | 12.5 USD | 1200 USD | 1200 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-04-26 |
| LEAN HOGS HEG2 |
0.025 points | 10 USD | 960 USD | 960 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-02-14 |
| LEAN HOGS HEJ2 |
0.025 points | 10 USD | 960 USD | 960 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-04-16 |
| LIVE CATTLE LEG2 |
0.025 points | 10 USD | 900 USD | 900 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-02-29 |
| LIVE CATTLE LEJ2 |
0.025 points | 10 USD | 900 USD | 900 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-04-30 |
CFD futures for metal
| Contract | Tick size | Tick price | Margin* | Commission | Expiration date | |
|---|---|---|---|---|---|---|
| day rate | night rate (CET) |
|||||
| GOLD GCG2 |
0.1 points | 10 USD | 2300 USD | 3000 USD (23:00–23:30) |
10 $ 300 P 7.7 € |
2012-02-27 |
| GOLD GCJ2 |
0.1 points | 10 USD | 2300 USD | 3000 USD (23:00–23:30) |
10 $ 300 P 7.7 € |
2012-04-26 |
| COPPER HGG2 |
0.0005 points | 12.5 USD | 3500 USD | 4700 USD (23:00–23:30) |
10 $ 300 P 7.7 € |
2012-02-27 |
| COPPER HGH2 |
0.0005 points | 12.5 USD | 3500 USD | 4700 USD (23:00–23:30) |
10 $ 300 P 7.7 € |
2012-03-28 |
| PALLADIUM PAH2 |
0.05 points | 5 USD | 2100 USD | 2100 USD (23:00–23:30) |
10 $ 300 P 7.7 € |
2012-03-28 |
| PALLADIUM PAM2 |
0.05 points | 5 USD | 2100 USD | 2100 USD (23:00–23:30) |
10 $ 300 P 7.7 € |
2012-06-27 |
| PLATINUM PLJ2 |
0.1 points | 5 USD | 3000 USD | 4000 USD (23:00–23:30) |
10 $ 300 P 7.7 € |
2012-04-26 |
| PLATINUM PLN2 |
0.1 points | 5 USD | 3000 USD | 4000 USD (23:00–23:30) |
10 $ 300 P 7.7 € |
2012-07-27 |
| SILVER SIH2 |
0.005 points | 25 USD | 3000 USD | 4000 USD (23:00–23:30) |
10 $ 300 P 7.7 € |
2012-03-28 |
| SILVER SIK2 |
0.005 points | 25 USD | 3000 USD | 4000 USD (23:00–23:30) |
10 $ 300 P 7.7 € |
2012-05-29 |
CFD futures on Indian Exchange MCX
| Contract | Tick size | Tick price | Margin* | Commission | Expiration date | |
|---|---|---|---|---|---|---|
| day rate | night rate (CET) |
|||||
| ALUMINIUM ALUMG2 |
0.05 points | 250 INR | 28750 INR | 28750 INR (18:45–19:15) |
5 $ 150 P 3.85 € |
2012-02-29 |
| ALUMINIUM ALUMH2 |
0.05 points | 250 INR | 28750 INR | 28750 INR (18:45–19:15) |
5 $ 150 P 3.85 € |
2012-03-30 |
| COPPER COPPG2 |
0.05 points | 50 INR | 17800 INR | 17800 INR (18:45–19:15) |
5 $ 150 P 3.85 € |
2012-02-29 |
| GOLD GOLDG2 |
1 points | 100 INR | 73600 INR | 73600 INR (18:45–19:15) |
5 $ 150 P 3.85 € |
2012-02-03 |
| GOLD GOLDJ2 |
1 points | 100 INR | 73600 INR | 73600 INR (18:45–19:15) |
5 $ 150 P 3.85 € |
2012-04-05 |
| GOLD GOLDM2 |
1 points | 100 INR | 73600 INR | 73600 INR (18:45–19:15) |
5 $ 150 P 3.85 € |
2012-06-05 |
| LEAD LEADG2 |
0.05 points | 250 INR | 30500 INR | 30500 INR (18:45–19:15) |
5 $ 150 P 3.85 € |
2012-02-29 |
| LEAD LEADH2 |
0.05 points | 250 INR | 30500 INR | 30500 INR (18:45–19:15) |
5 $ 150 P 3.85 € |
2012-03-30 |
| NICKEL NICKG2 |
0.1 points | 25 INR | 16000 INR | 16000 INR (18:45–19:15) |
5 $ 150 P 3.85 € |
2012-02-29 |
| NICKEL NICKH2 |
0.1 points | 25 INR | 16000 INR | 16000 INR (18:45–19:15) |
5 $ 150 P 3.85 € |
2012-03-30 |
| ZINC ZINCG2 |
0.05 points | 250 INR | 31250 INR | 31250 INR (18:45–19:15) |
5 $ 150 P 3.85 € |
2012-02-29 |
| ZINC ZINCH2 |
0.05 points | 250 INR | 31250 INR | 31250 INR (18:45–19:15) |
5 $ 150 P 3.85 € |
2012-03-30 |
| EURO/INDIAN RUPEE EUING2 |
0.0025 points | 2.5 INR | 1200 INR | 1200 INR (14:15–14:45) |
5 $ 150 P 3.85 € |
2012-02-27 |
| EURO/INDIAN RUPEE EUINH2 |
0.0025 points | 2.5 INR | 1200 INR | 1200 INR (14:15–14:45) |
5 $ 150 P 3.85 € |
2012-03-28 |
| BRITISH POUND/INDIAN RUPEE GBING2 |
0.0025 points | 2.5 INR | 1400 INR | 1400 INR (14:15–14:45) |
5 $ 150 P 3.85 € |
2012-02-27 |
| BRITISH POUND/INDIAN RUPEE GBINH2 |
0.0025 points | 2.5 INR | 1400 INR | 1400 INR (14:15–14:45) |
5 $ 150 P 3.85 € |
2012-03-28 |
| JAPANESE YEN/INDIAN RUPEE JPING2 |
0.0025 points | 2.5 INR | 1200 INR | 1200 INR (14:15–14:45) |
5 $ 150 P 3.85 € |
2012-02-27 |
| JAPANESE YEN/INDIAN RUPEE JPINH2 |
0.0025 points | 2.5 INR | 1200 INR | 1200 INR (14:15–14:45) |
5 $ 150 P 3.85 € |
2012-03-28 |
| CRUDE OIL CROG2 |
1 points | 100 INR | 18000 INR | 18000 INR (18:45–19:15) |
5 $ 150 P 3.85 € |
2012-02-20 |
| CRUDE OIL CROH2 |
1 points | 100 INR | 18000 INR | 18000 INR (18:45–19:15) |
5 $ 150 P 3.85 € |
2012-03-19 |
| NATURAL GAS NATGG2 |
0.10 points | 125 INR | 12500 INR | 12500 INR (18:45–19:15) |
5 $ 150 P 3.85 € |
2012-02-24 |
| GOLDGUINEA GOLDGG2 |
1 points | 1 INR | 650 INR | 650 INR (18:45–19:15) |
5 $ 150 P 3.85 € |
2012-02-29 |
| GOLD GOLDMG2 |
1 points | 10 INR | 8500 INR | 8500 INR (18:45–19:15) |
5 $ 150 P 3.85 € |
2012-02-03 |
| GOLD GOLDMH2 |
1 points | 10 INR | 8500 INR | 8500 INR (18:45–19:15) |
5 $ 150 P 3.85 € |
2012-03-05 |
| LEADMINI LEADMG2 |
0.05 points | 50 INR | 5750 INR | 5750 INR (18:45–19:15) |
5 $ 150 P 3.85 € |
2012-02-29 |
| LEADMINI LEADMH2 |
0.05 points | 50 INR | 5750 INR | 5750 INR (18:45–19:15) |
5 $ 150 P 3.85 € |
2012-03-30 |
| SILVER SILH2 |
1 points | 30 INR | 61000 INR | 61000 INR (18:45–19:15) |
5 $ 150 P 3.85 € |
2012-03-05 |
| SILVERM SILVMICG2 |
1 points | 1 INR | 2000 INR | 2000 INR (18:45–19:15) |
5 $ 150 P 3.85 € |
2012-02-29 |
| SILVERM SILVMICJ2 |
1 points | 1 INR | 2000 INR | 2000 INR (18:45–19:15) |
5 $ 150 P 3.85 € |
2012-04-30 |
| SILVERM SILVMG2 |
1 points | 5 INR | 9500 INR | 9500 INR (18:45–19:15) |
5 $ 150 P 3.85 € |
2012-02-06 |
| SILVERM SILVMJ2 |
1 points | 5 INR | 9500 INR | 9500 INR (18:45–19:15) |
5 $ 150 P 3.85 € |
2012-04-05 |
| US DOLLAR/INDIAN RUPEE USING2 |
0.0025 points | 2.5 INR | 1000 INR | 1000 INR (14:15–14:45) |
5 $ 150 P 3.85 € |
2012-02-27 |
Commission for «Mini» type of accounts is 10 $/300 P/7.7 €.
Promotion offering lowered commission on the level of 5 $/150 P/3.85 € for «Classic» type of accounts is conducted till February 29 of 2012 year.
CFD futures for stock indices
| Contract | Tick size | Tick price | Margin* | Commission | Expiration date | |
|---|---|---|---|---|---|---|
| day rate | night rate (CET) |
|||||
| RTS RIH2 |
5 points | 3 RUB | 30000 RUB | 30000 RUB (20:35–21:05) |
10 $ 300 P 7.7 € |
2012-03-15 |
| RTS RIM2 |
5 points | 3 RUB | 30000 RUB | 30000 RUB (20:35–21:05) |
10 $ 300 P 7.7 € |
2012-06-15 |
CFD futures for consumer goods
| Contract | Tick size | Tick price | Margin* | Commission | Expiration date | |
|---|---|---|---|---|---|---|
| day rate | night rate (CET) |
|||||
| COCOA CH2 |
1 points | 10 GBP | 800 GBP | 1000 GBP (17:35–18:05) |
10 $ 300 P 7.7 € |
2012-03-15 |
| COCOA CK2 |
1 points | 10 GBP | 800 GBP | 1000 GBP (17:35–18:05) |
10 $ 300 P 7.7 € |
2012-05-16 |
| COCOA CCH2 |
1 points | 10 USD | 1000 USD | 2000 USD (20:45–21:15) |
10 $ 300 P 7.7 € |
2012-03-15 |
| COCOA CCK2 |
1 points | 10 USD | 1000 USD | 2000 USD (20:45–21:15) |
10 $ 300 P 7.7 € |
2012-05-15 |
| COTTON CTH2 |
0.01 points | 5 USD | 1400 USD | 1500 USD (20:15–20:45) |
10 $ 300 P 7.7 € |
2012-03-08 |
| COTTON CTK2 |
0.01 points | 5 USD | 1400 USD | 1500 USD (20:15–20:45) |
10 $ 300 P 7.7 € |
2012-05-08 |
| ORANGE JUICE JOH2 |
0.05 points | 7.5 USD | 800 USD | 1000 USD (19:45–20:15) |
10 $ 300 P 7.7 € |
2012-03-12 |
| ORANGE JUICE JOK2 |
0.05 points | 7.5 USD | 800 USD | 1000 USD (19:45–20:15) |
10 $ 300 P 7.7 € |
2012-05-10 |
| COFFE KCH2 |
0.05 points | 18.75 USD | 2000 USD | 2400 USD (19:45–20:15) |
10 $ 300 P 7.7 € |
2012-03-20 |
| COFFE KCK2 |
0.05 points | 18.75 USD | 2000 USD | 2400 USD (19:45–20:15) |
10 $ 300 P 7.7 € |
2012-05-18 |
| LUMBER LBSH2 |
0.1 points | 11 USD | 1000 USD | 1200 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-03-15 |
| LUMBER LBSK2 |
0.1 points | 11 USD | 1000 USD | 1200 USD (22:45–23:15) |
10 $ 300 P 7.7 € |
2012-05-15 |
| COFFEE ROBUSTA RCEH2 |
1 points | 10 USD | 800 USD | 1100 USD (19:15–19:45) |
10 $ 300 P 7.7 € |
2012-03-30 |
| COFFEE ROBUSTA RCEK2 |
1 points | 10 USD | 800 USD | 1100 USD (19:15–19:45) |
10 $ 300 P 7.7 € |
2012-05-31 |
| SUGAR SBH2 |
0.01 points | 11.2 USD | 800 USD | 1260 USD (19:45–20:15) |
10 $ 300 P 7.7 € |
2012-02-29 |
| SUGAR SBK2 |
0.01 points | 11.2 USD | 800 USD | 1260 USD (19:45–20:15) |
10 $ 300 P 7.7 € |
2012-04-30 |
| SUGAR SBV3 |
0.01 points | 11.2 USD | 800 USD | 1260 USD (19:45–20:15) |
10 $ 300 P 7.7 € |
2013-10-29 |
| WHITE SUGAR WH2 |
0.1 points | 5 USD | 1200 USD | 1200 USD (18:15–18:45) |
10 $ 300 P 7.7 € |
2012-02-16 |
| WHITE SUGAR WK2 |
0.1 points | 5 USD | 1200 USD | 1200 USD (18:15–18:45) |
10 $ 300 P 7.7 € |
2012-04-13 |
*
Day rate specifies margin requirements to open position per lot.
Night rate specifies margin requirements to maintain position per lot.
Supporting margin requirements are applicable during day time only and equivalent to 50% of margin requirements to open position.

