Exch. | Name | I.Margin | M.Margin | Commission (Online) | Commission | Trading Hours (HK Time) |
Tick Size | Contract Month | Contract Size | First Notice Day | Last Trading Day | Contract Type | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Day Trade | Overnight Trade | Day Trade | Overnight Trade | |||||||||||
CBOT | SOYBEAN OIL | USD 2244 | USD 2040 | USD *4/8 | USD *6/12 | USD 20 | USD 22 | E-Session: (Mon-Fri) 0800-2045, 2130- Next Day 0220 | 0.01 cent = USD6 | 3, 5, 7, 8, 9, 10, 12 | 60,000 lbs | The last business day of the month preceding the contract month | The business day prior to the 15th calendar day of the contract month | Agricultural |
CBOT | CORN | USD 1502 | USD 1365 | USD *4/8 | USD *6/12 | USD 20 | USD 22 | E-Session: (Mon-Fri) 0800-2045, 2130- Next Day 0220 | 0.25 cent = USD12.5 | 3, 5, 7, 9, 12 | 5,000 bushels | The last business day of the month preceding the contract month | The business day prior to the 15th calendar day of the contract month | Agricultural |
CBOT | OATS | USD 1650 | USD 1500 | USD *4/8 | USD *6/12 | USD 20 | USD 22 | E-Session: (Mon-Fri) 0800-2045, 2130- Next Day 0220 | 0.25 cent = USD 12.5 | 3, 5, 7, 9, 12 | 5,000 bushels | The last business day of the month preceding the contract month | The business day prior to the 15th calendar day of the contract month | Agricultural |
CBOT | ROUGH RICE | USD 2310 | USD 2100 | USD *4/8 | USD *6/12 | USD 20 | USD 22 | E-Session: (Mon-Fri) 0800-2045, 2130- Next Day 0220 | 0.5cent = USD10 | 1, 3, 5, 7 ,9 ,11 | 2,000 hundredweight (cwt.) | The last business day of the month preceding the contract month | The business day prior to the 15th calendar day of the delivery month | Agricultural |
CBOT | SOYBEAN | USD 2860 | USD 2600 | USD *4/8 | USD *6/12 | USD 20 | USD 22 | E-Session: (Mon-Fri) 0800-2045, 2130- Next Day 0220 | 0.25 cent = USD 12.5 | 1, 3, 5, 7, 8, 9, 11 | 5,000 bushels | The last business day of the month preceding the contract month | The business day prior to the 15th calendar day of the contract month | Agricultural |
CBOT | SOYBEAN MEAL | USD 2772 | USD 2520 | USD *4/8 | USD *6/12 | USD 20 | USD 22 | E-Session: (Mon-Fri) 0800-2045, 2130- Next Day 0220 | 10 cent = USD 10 | 1, 3, 5, 7, 8, 9, 10, 12 | 100 ton | The last business day of the month preceding the contract month | The business day prior to the 15th calendar day of the contract month | Agricultural |
CBOT | WHEAT | USD 2888 | USD 2625 | USD *4/8 | USD *6/12 | USD 20 | USD 22 | E-Session: (Mon-Fri) 0800-2045, 2130- Next Day 0220 | 0.25 cent = USD12.5 | 3, 5, 7, 9, 12 | 5,000 bushels | The last business day of the month preceding the contract month | The business day prior to the 15th calendar day of the contract month | Agricultural |
CBOT | Mini-Soybean | USD 528 | USD 480 | USD 3 | USD 5 | USD 17 | USD 17 | E-Session: (Mon-Fri) 0800-2045, 2130- Next Day 0220 | 0.125 cent = USD1.25 | 1, 3, 5, 7, 8, 9, 11 | 1,000 bushels | The last business day of the month preceding the contract month | The business day prior to the 15th calendar day of the contract month | Agricultural |
CBOT | Mini-sized CORN | USD 277 | USD 252 | USD 3 | USD 3 | USD 17 | USD 17 | E-Session: (Mon-Fri) 0800-2045, 2130- Next Day 0220 | 0.125 cent = USD1.25 | 3, 5, 7, 9, 12 | 1,000 bushels | The last business day of the month preceding the contract month | The business day prior to the 15th calendar day of the contract month | Agricultural |
CBOT | Mini-WHEAT | USD 462 | USD 420 | USD 3 | USD 3 | USD 17 | USD 17 | E-Session: (Mon-Fri) 0800-2045, 2130- Next Day 0220 | 0.125 cent = USD1.25 | 3, 5, 7, 9, 12 | 1,000 bushels | The last business day of the month preceding the contract month | The business day prior to the 15th calendar day of the contract month | Agricultural |
CME | FEEDER CATTLE | USD 5446 | USD 4951 | USD 8 | USD 12 | USD 20 | USD 22 | E-Session: 2130 - 0205 | 0.025 = USD12.5 | 1, 3, 4, 5, 8, 9, 10, 11 | 50,000 lbs | The last Thursday of the contract month | Agricultural | |
CME | LIVE CATTLE | USD 2904 | USD 2640 | USD 8 | USD 12 | USD 20 | USD 22 | E-Session: 2130 - 0205 | 0.025 = USD10 | 2, 4, 6, 8, 10, 12 and the nearest 2 months | 40,000 lbs | The second Monday of the contract month | 12:00 Noon CT of the last business day of the contract month | Agricultural |
CME | LEAN HOGS | USD 2475 | USD 2250 | USD 8 | USD 12 | USD 20 | USD 22 | E-session (Mon - Fri) 2130-0205 | 0.025 = USD10 | 2, 4, 5, 6, 7, 8, 10, 12 | 40,000 lbs | The tenth business day of the contract month | Agricultural | |
KLCE | Crude Palm OIL | MYR 10000 | MYR 9091 | MYR 55 | MYR 60 | MYR 55 | MYR 60 | E-session: (Mon-Fri) 10:30-12:30, 14:30-18:00, T+1: 21:00-23:30 | 1 = MYR25 | Spot month and the next 11 succeeding months, and thereafter, alternate months up to 36 months ahead | 25 metric tons | The first day of the delivery month | The 15th day of the delivery month | Agricultural |
LIFFE | London Cocoa | GBP 1927 | GBP 1752 | GBP 10 | GBP 10 | GBP 10 | GBP 10 | E-Session: (Mon-Fri) 1630-2350 | 1 = GBP10 | 3, 5, 7, 9, 11 | 10 tonnes | The business day after last trading day | Eleven business days immediately prior to the last business day of the delivery month | Agricultural |
LIFFE | London Robusted coffee | USD 1030 | USD 936 | USD 10 | USD 10 | USD 10 | USD 10 | E-Session: (Mon-Fri) 1600 – 0030 | 1 = USD10 | 1, 3, 5, 7, 9, 11 | 10 tonnes | Fourth business day preceding the first business day of the delivery month. | Fourth business day preceding the last business day of the delivery month | Agricultural |
LIFFE | London Sugar | USD 1849 | USD 1681 | USD 10 | USD 10 | USD 15 | USD 15 | E-Session: (Mon-Fri) 1545 - Next Day 0100 | 10 cent = USD5 | 3, 5, 8, 10, 12 | 50 tonnes | Fifteen calendar days preceding the first day of the delivery period | Sixteen calendar days preceding the first day of the delivery month | Agricultural |
NYBOT | COCOA | USD 13385 | USD 12168 | USD *4/8 | USD *6/12 | USD 20 | USD 20 | E-Session: 1645-0130(next day), Open outcry : 2000-0100 | 1 = USD10 | 3, 5, 7, 9, 12 | 10 met. ton | Ten business days prior to the sixth business day of delivery month. | Eleven business days prior to last business day of delivery month | Agricultural |
NYBOT | COTTON | USD 2476 | USD 2251 | USD *4/8 | USD *6/12 | USD 20 | USD 20 | E-Session: 0900-0230, Open outcry : 2230-0215 | 0.01 cent = USD5 | 3, 5, 7, 10, 12 | 50,000 lbs | Five business days before the first business day of the spot contract | Seventeen business days from end of spot month | Agricultural |
NYBOT | COFFEE | USD 9009 | USD 8190 | USD *4/8 | USD *6/12 | USD 20 | USD 20 | E-Session: 1615-0130(next day),Open outcry : 2000-0130 | 0.05 cent = USD18.75 | 3, 5, 7, 9, 12 | 37,500 lbs | Seven business days prior to first business day of delivery month | Eight business days prior to last business day of delivery month | Agricultural |
NYBOT | ORANGE JUICE | USD 8263 | USD 7512 | USD 8 | USD 12 | USD 20 | USD 20 | E-Session: 2000-0200,Open outcry : 2200-0130 | 0.05 cent = USD7.5 | 1, 3, 5, 7, 9, 11 | 15,000 lbs | First business day of contract month | 14th business day prior to the last business day of the month | Agricultural |
NYBOT | SUGAR | USD 2227 | USD 2024 | USD *4/8 | USD *6/12 | USD 20 | USD 20 | E-Session: 1530-0100(next day),Open outcry : 2000-2300 | 0.01 cent = USD11.2 | 3, 5, 7, 10 | 112,000 lbs | First business day after last trading day | Last business day of the month preceding the delivery month | Agricultural |
CME | AUSTRALIAN DOLLARS | USD 1760 | USD 1600 | USD *5/6 | USD *5/8 | USD 15 | USD 15 | E - Session : (Monday – Friday) 6:00 am – 5:00 am (Next day) | 0.0001=USD10 | 3, 6, 9, 12 | AUD 100,000 | After Last Trading Day | The second business day before the third Wednesday of the contract month | Currency |
CME | BRITISH POUNDS | USD 2090 | USD 1900 | USD *5/6 | USD *5/8 | USD 15 | USD 15 | E - Session : (Monday – Friday) 6:00 am – 5:00 am (Next day) | 0.0001=USD6.25 | 3, 6, 9, 12 | GBP 62,500 | After Last Trading Day | The second business day before the third Wednesday of the contract month | Currency |
CME | CANADIAN DOLLARS | USD 1375 | USD 1250 | USD *5/6 | USD *5/8 | USD 15 | USD 15 | E - Session : (Monday – Friday) 6:00 am – 5:00 am (Next day) | 0.00005=USD5 | 3, 6, 9, 12 | CAD 100,000 | After Last Trading Day | The business day before the third Wednesday of the contract month | Currency |
CME | MINI EURO | USD 1320 | USD 1200 | USD *4/5 | USD *4/6 | USD 13 | USD 13 | E - Session : (Monday – Friday) 6:00 am – 5:00 am (Next day) | 0.0001=USD6.25 | 3, 6, 9, 12 | EUR 62,500 | After Last Trading Day | The second business day before the third Wednesday of the contract month | Currency |
CME | EURO | USD 3080 | USD 2800 | USD *5/6 | USD *5/8 | USD 15 | USD 15 | E - Session :(Monday – Friday) 6:00 am – 5:00 am (Next day) | 0.00005=USD6.25 | 3, 6, 9, 12 | EUR 125,000 | After Last Trading Day | The second business day before the third Wednesday of the contract month | Currency |
CME | E-MINI JAPAN YEN | USD 1980 | USD 1800 | USD *4/5 | USD *4/6 | USD 13 | USD 13 | E - Session : (Monday – Friday) 6:00 am – 5:00 am (Next day) | 0.000001 = USD6.25 | 3, 6, 9, 12 | JPY 6.25M | After Last Trading Day | The second business day before the third Wednesday of the contract month | Currency |
CME | JAPANESE YEN | USD 3960 | USD 3600 | USD *5/6 | USD *5/8 | USD 15 | USD 15 | E - Session : (Monday – Friday) 6:00 am – 5:00 am (Next day) | 0.0000005 = USD6.25 | 3, 6, 9, 12 | JPY 12.5M | After Last Trading Day | The second business day before the third Wednesday of the contract month | Currency |
CME | E-micro AUD/USD Futures | USD 176 | USD 160 | USD 0.88 | USD 1 | USD 13 | USD 13 | E-Session: (Monday – Friday) 6:00 am – 5:00 am (Next day) | 0.0001 = USD 1 | 3, 6, 9, 12 | AUD 10,000 | The second business day before the third Wednesday of the contract month | Currency | |
CME | E-micro GBP/USD Futures | USD 230 | USD 209 | USD 0.88 | USD 1 | USD 13 | USD 13 | E-Session: (Monday – Friday) 6:00 am – 5:00 am (Next day) | 0.0001 = USD0.625 | 3, 6, 9, 12 | GBP 6,250 | The second business day before the third Wednesday of the contract month | Currency | |
CME | E-micro EUR/USD Futures | USD 231 | USD 210 | USD 0.88 | USD 1 | USD 13 | USD 13 | E-Session: (Monday – Friday) 6:00 am – 5:00 am (Next day) | 0.0001 = USD 1.25 | 3, 6, 9, 12 | EUR 12,500 | The second business day before the third Wednesday of the contract month | Currency | |
CME | NEW ZEALAND DOLLARS | USD 1540 | USD 1400 | USD *5/6 | USD *5/8 | USD 15 | USD 15 | E - Session : (Monday – Friday) 6:00 am – 5:00 am (Next day) | 0.0001=USD10 | 3, 6, 9, 12 | NZD 100,000 | After Last Trading Day | The second business day before the third Wednesday of the contract month | Currency |
CME | SWISS FRANCS | USD 5060 | USD 4600 | USD *5/6 | USD *5/8 | USD 15 | USD 15 | E - Session: (Monday – Friday) 6:00 am – 5:00 am (Next day) | 0.0001=USD12.5 | 3, 6, 9, 12 | SWF 125,000 | After Last Trading Day | The second business day before the third Wednesday of the contract month | Currency |
CME | E-micro USD/JPY Futures | USD 286 | USD 286 | USD *0.88/1 | USD *0.88/1 | USD 13 | USD 13 | E - Session : (Monday – Friday) 6:00 am – 5:00 am (Next day) | 0.000001 = USD1.25 | 3, 6, 9, 12 | JPY 1.25M | After Last Trading Day | The second business day before the third Wednesday of the contract month | Currency |
IFSG | Mini US Dollar Index Futures | USD 815 | USD 741 | USD 2 | USD 3 | USD 9 | USD 10 | E-Session : (Monday - Friday) 0800 - 0600 | 0.005 = $1 | Mar, June, Sept, Dec | USD 200 x Index | The day after the last trading day | The 2nd business day immediately preceding the third Wednesday of the contract month | Currency |
NYBOT | US Dollar Index Futures | USD 1980 | USD 1800 | USD *4/8 | USD *4/8 | USD 13 | USD 13 | E-Session : (Monday - Friday) 0800 – 0500, Settlement time: 0300 | 0.005 = $5 | Mar, June, Sept, Dec | USD1000 x Index | The day after the last trading day | The 2nd business day immediately preceding the third Wednesday of the contract month | Currency |
IFSG | MINI BRENT CRUDE | USD 3934 | USD 3576 | USD 1 | USD 1.5 | USD 9 | USD 10 | E-Session: 0800 - Next day 0600 | 0.01 = USD1 | The nearest 30 months | 100 barrels | The last Business Day of the second month preceding the relevant contract month | Energy & Others | |
IPE | BRENT CRUDE | USD 14423 | USD 13112 | USD 6 | USD 8 | USD 20 | USD 22 | E-Session: (Mon-Fri) 0800 – 0600(next day) | 0.01 = USD10 | The nearest 30 months | 1,000 barrels | Nil | The last Business Day of the second month preceding the relevant contract month | Energy & Others |
NYMEX | CRUDE OIL | USD 7263 | USD 6603 | USD 6 | USD 8 | USD 20 | USD 22 | E-Session: (Mon - Fri) 06:00 am - 05:00 am , with a 60-minute break each day beginning at 5:00 a.m. | 0.01 = USD10 | The nearest 30 months | 1,000 barrels | After Last Trading Day | The third business day prior to the 25th calendar day of the month preceding the contract month | Energy & Others |
NYMEX | Heating Oil | USD 7405 | USD 6732 | USD *4/8 | USD *6/12 | USD 20 | USD 20 | E-Session: (Mon - Fri) 06:00 am - 05:00 am , with a 60-minute break each day beginning at 5:00 a.m. | 0.01 cent = USD4.2 | 18 consecutive months | 42,000 gallons | After Last Trading Day | The last business day of the month preceding the contract month | Energy & Others |
NYMEX | MINI CRUDE OIL | USD 3644 | USD 3313 | USD3 | USD4 | USD15 | USD17 | E-Session: (Mon - Fri) 06:00 am - 05:00 am , with a 60-minute break each day beginning at 5:00 a.m. | 0.025 = USD12.5 | Current and next month | 500 barrels | The fourth business day prior to the 25th calendar day of the month preceding the contract month | Energy & Others | |
NYMEX | Mini-Natural Gas | USD 940 | USD 854 | USD 3 | USD 3 | USD 17 | USD 17 | E-Session: (Mon - Fri) 06:00 am - 05:00 am , with a 60-minute break each day beginning at 5:00 a.m. | 0.005 = USD12.50 | Instant year and the following 5 years | 2,500 mmBtu | The fourth business day prior to the contract month. | After Last Trading Day | Energy & Others |
NYMEX | Natural Gas | USD 3728 | USD 2868 | USD *4/8 | USD *6/12 | USD 20 | USD 20 | E-Session: (Mon - Fri) 06:00 am - Next Day 05:00 am , with a 60-minute break beginning at 5:00 a.m. | 0.001 = USD10 | Instant year and the following 5 years | 10,000 mmBtu | After Last Trading Day | Three business days prior to the first calendar day of the delivery month | Energy & Others |
NYMEX | MICRO WIT CRUDE | USD 729 | USD 663 | USD1 | USD1 | USD6.2 | USD6.8 | E-Session: (Mon - Fri) 06:00 am - 05:00 am , with a 60-minute break each day beginning at 5:00 a.m. | 0.01 = USD1 | Current and next month | 100 barrels | The fourth business day prior to the 25th calendar day of the month preceding the contract month | Energy & Others | |
TOCOM | GASOLINE50 | JPY 357000 | JPY 324545 | YEN 1800 | YEN 1950 | YEN 2000 | YEN 2200 | E-Session: 0745 – 1415 ; 1530 – 0430 | 10 = JPY500 | Instant month and the following 6 months | 50 kl | The 25th of the month preceding the delivery month | Energy & Others | |
TOCOM | KEROSENE | JPY 245000 | JPY 222727 | YEN 1800 | YEN 1950 | YEN 2000 | YEN 2200 | E-Session: 0745 – 1415 ; 1530 – 0430 | 10 = JPY500 | Instant month and the following 6 months | 50 kl | The 25th of the month preceding the delivery month | Energy & Others | |
CBOT | E-Micro Dow futures | USD 1144 | USD 1040 | USD0.99 | USD0.99 | USD6.15 | USD6.15 | E-Session: (Mon-Fri) 0800-0600 (next day) | 1 pt = USD0.5 | 3, 6 , 9, 12 | USD0.5 x Index | The business day immediately preceding the third Friday of the contract month | Index | |
CBOT | MINI DJIA (US$5) | USD 11440 | USD 10400 | USD 5 | USD 6 | USD 15 | USD 15 | E-Session: Mon~Fri 06:00 am – Next Day 04:15 am, 04:30-05:00 am ( 1 hour delay during winter time) | 1 pt = USD5 | 3, 6, 9, 12 | USD5 x Index | Nil | The business day immediately preceding the third Friday of the contract month | Index |
CME | E-Micro Russell 2000 futures | USD 836 | USD 760 | USD1.15 | USD1.15 | USD6.15 | USD6.15 | E-Session: (Mon-Fri) 0800-0600 (next day) | 0.1 pt = USD0.5 | 3, 6 , 9, 12 | USD5 x Index | The business day immediately preceding the third Friday of the contract month | Index | |
CME | E-micro S&P 500 Futures | USD 1606 | USD 1460 | USD0.99 | USD0.99 | USD6.15 | USD6.15 | E-Session: (Mon-Fri) 0600 – Next Day 04:15, 04:30 am - 0500 am ( 1 hour delay during winter time) | 0.25 pt = USD1.25 | 3, 6, 9, 12 | USD5 x Index | The third Friday of the contract month | Index | |
CME | E-Micro Nasdaq-100 | USD 2442 | USD 2220 | USD0.99 | USD0.99 | USD6.15 | USD6.15 | E-Session: (Mon-Fri) 6:00am – Next Day 4:15am, 4:30 am - 5:00 am ( 1 hour delay during winter time) | 0.25 pt = USD0.5 | 3, 6, 9, 12 | USD2 x Index | The third Friday of the contract month | Index | |
CME | E-MINI S&P 500 STOCK INDEX | USD 16060 | USD 14600 | USD 5 | USD 6 | USD 15 | USD 15 | E-Session: (Mon-Fri) 0600 – Next Day 04:15, 04:30 am - 0500 am ( 1 hour delay during winter time) | 0.25 pt = USD12.5 | 3, 6, 9, 12 | USD50 x Index | The third Friday of the contract month | Index | |
CME | NIKKEI 225 STOCK INDEX | JPY 1573000 | JPY 1430000 | JPY *550/700 | JPY *625/900 | JPY 1600 | JPY 1750 | E-Session: (Mon-Fri) 6:00am - Next Day 5:00am | 5 pt = JPY2500 | 5 seasonal months and the nearest 3 consecutive months | JPY500 x Index | The business day prior to the second Friday of the contract month | Index | |
CME | MINI-NASDAQ | USD 24420 | USD 22200 | USD 5 | USD 6 | USD 15 | USD 15 | E-Session: (Mon-Fri) 6:00am – Next Day 4:15am, 4:30 am - 5:00 am ( 1 hour delay during winter time) | 0.25 pt = USD5 | 3, 6, 9, 12 | USD20 x Index | The third Friday of the contract month | Index | |
CME | E-MINI RUSSELL 2000 INDEX | USD 8360 | USD 7600 | USD 5 | USD 6 | USD 20 | USD 20 | E-Session: (Mon-Fri) 0600 – Next Day 04:15, 04:30 am - 0500 am ( 1 hour delay during winter time) | 0.1 pt = USD5 | 3, 6, 9, 12 | USD50 x Index | The business day immediately preceding the third Friday of the contract month | Index | |
CME | Micro Bitcoin | USD 6708 | USD 5080 | USD3.5 | USD4.3 | USD8.5 | USD9.3 | E-Session: (Mon-Fri) 0600am – Next Day 0500am (1 hour delay during winter time) | 5.00 per bitcoin = $0.50 | 6 consecutive months and 2 additional Dec contract months | 0.10 Bitcoin | Last Friday of the contract month | Index | |
CME | Micro Ether Futures | USD 264 | USD 237 | USD0.6 | USD1 | USD5.6 | USD6 | E-Session: (Mon-Fri) 0600am – Next Day 0500am (1 hour delay during winter time) | $0.50 per Ether = $0.05 | 6 consecutive months and 2 additional Dec contract months | 0.10 Ether | Last Friday of the contract month | Index | |
CME | MICRO NIKKEI JPY | JPY 132000 | JPY 132000 | USD 0.99 | USD 0.99 | USD 5.99 | USD 5.99 | E-Session: (Mon-Fri) 6:00am - Next Day 5:00am | 5 pt = JPY250 | 5 seasonal months and the nearest 3 consecutive months | JPY50 x Index | The business day prior to the second Friday of the contract month | Index | |
EUREX | DowJones Euro Stoxx 50 Index | EUR 3416 | EUR 3105 | EUR *3/6 | EUR *3.5/7 | EUR 15 | EUR 15 | E-Session: (Mon-Fri) 0815 - Next Day 0400 (Market Close on 0500 during winter time) | 1pt = EUR 10 | March, June, September, December | EUR 10 X Index | NIL | The third Friday of the contract month | Index |
EUREX | FDAX | EUR 38818 | EUR 35289 | EUR 20 | EUR 22 | EUR 20 | EUR 22 | E-Session: (Mon-Fri) 0815 - Next Day 0400 (Market Close on 0500 during winter time) | 0.5 pt = EUR12.5 | 3, 6, 9, 12 | EUR25 x Index | Nil | The third Friday of the contract month | Index |
EUREX | MINI DAX | EUR 7783 | EUR 7075 | EUR *3/4 | EUR *4/8 | EUR 15 | EUR 17 | E-Session: (Mon-Fri) 0815 - Next Day 0400 (Market Close on 0500 during winter time) | 1 pt = EUR5 | 3, 6, 9, 12 | EUR5 x Index | Nil | The third Friday of the contract month | Index |
EUREX | DowJones Euro Stoxx 50 Index | EUR 3416 | EUR 3105 | EUR *3/6 | EUR *3.5/7 | EUR 15 | EUR 15 | E-Session: (Mon-Fri) 0815 - Next Day 0400 (Market Close on 0500 during winter time) | 1pt = EUR 10 | March, June, September, December | EUR 10 X Index | NIL | The third Friday of the contract month | Index |
KLOFFE | Kuala Lumpur Composite Index Futures | MYR 4200 | MYR 3818 | MYR 35 | MYR 40 | MYR 35 | MYR 40 | Mon-Fri: 0845 - 1245, 1430 - 1715 (Malaysian time) | 0.5 = MYR25 | Spot month, the next month and the next two calendar quarterly months. | MYR50 x Index | The last Business Day of the contract month. | Index | |
LIFFE | FTSE 100 STOCK INDEX | GBP 6020 | GBP 5473 | GBP 6 | GBP 9 | GBP 15 | GBP 18 | E-Session:7:45- 4:00 | 0.5 pt = GBP5 | 3, 6, 9, 12 | GBP10 x Index | Nil | The third Friday of the contract month | Index |
OSE | Nikkei 225 Mini | JPY 267036 | JPY 242760 | YEN 250 | YEN 300 | YEN 750 | YEN 800 | E-Session: 07:45 - 14:15, (T+1) Session: 15:30 - 05:00 | 5 pt = JPY500 | 3, 6 , 9, 12 | JPY100 x Index | The business day preceding the second Friday of each contract month | Index | |
OSE | Nikkei 225 Stock Index | JPY 2667796 | JPY 2425269 | YEN *650/1300 | YEN *750/1500 | YEN 2000 | YEN 2200 | E-Session: 07:45 - 14:15, (T+1) Session: 15:30 - 05:00 | 10pt = JPY10000 | 3, 6, 9, 12 | JPY1000 x Index | The business day preceding the second Friday of each contract month | Index | |
SIMEX | SGX MSCI Asia APEX 50 Index Futures | USD 1650 | USD 1500 | USD 8 | USD 8 | USD 13 | USD 13 | E-Session: 0755 – 1710 , T+1 Session: 1815 – Next day 0100 | 0.5 pt = USD25 | 2 nearest serial & 2 nearest quarter months | USD50 x Index | The second last contract business day of the expiring contract month | Index | |
SIMEX | SGX XINHUA CHINA A50 INDEX | USD 1265 | USD 1150 | USD 2 | USD 2 | USD 8 | USD 8 | E-Session: 0900-1630, T+1 Session: 1700 - 0445 | 1 pt = USD1 | The nearest 2 consecutive months and 3, 6, 9, 12 | USD 1 x Index | Second last business day of the contract month | Index | |
SIMEX | S&P CNX NIFTY INDEX | USD 2750 | USD 2500 | USD 3 | USD 3 | USD 11 | USD 11 | E-Session: 09:00-18:15, T+1 Session: 18:40-04:45 | 0.5 pt = USD1 | 2 nearest serial months & 4 quarterly months | USD2 x Index | Last Thursday of the month | Index | |
SIMEX | NIKKEI 225 STOCK INDEX | JPY 1391500 | JPY 1265000 | JPY *350/500 | JPY *400/550 | JPY 1600 | JPY 1750 | E-Session: 0745 - 1430, T+1: 1445 - 0445 | 5 pt = JPY2500 | 3, 6, 9, 12 | JPY500 x Index | Nil | The business day prior to the second Friday of the contract month | Index |
SIMEX | Nikkei 225 Mini | JPY 214500 | JPY 195000 | JPY 250 | JPY 300 | JPY 750 | JPY 800 | E-Session: 0745 - 1430, T+1: 1445 -0445 | 1pt = JPY100 | March, June, September, December | JPY100 X Index | NIL | The business day prior to the second Friday of the contract month | Index |
SIMEX | SIMEX MSCI SINGAPORE STOCK INDEX | SGD 1540 | SGD 1400 | SGD *6.25/12.5 | SGD *6.25/12.5 | SGD25 | SGD25 | E-Session: 0830 – 1235, 1400 – 1715, T+1 Session 1815 – Next day 0100 | 0.05pt = SGD5 | 2 nearest serial months and 4 quarterly months on March, June, September and December cycle. | SGD100 X Index | NIL | The second last business day of the contract month | Index |
SIMEX | SIMEX MSCI TAIWAN STOCK INDEX | USD 3080 | USD 2800 | USD 4 | USD 4 | USD 10 | USD 10 | E-Session: 0845-1350, T+1 :1420-0200 | 0.1 pt = USD10 | 4 seasonal months and the nearest 2 consecutive months | USD100 x Index | Nil | The second business day before the end of the contract month | Index |
TSE | TOKYO PRICE WEIGHTED INDEX | JPY 675000 | JPY 613636 | YEN 2500 | YEN 2800 | YEN 2500 | YEN 2800 | E-Session: 0800 – 1030, 1045 – 1410,1530-2225 | 0.5 pt = JPY5000 | 5 seasonal months | JPY10000 x Index | The business day prior to the second Friday | Index | |
COMEX | GOLD | USD 13915 | USD 12650 | USD 7 | USD 10 | USD 20 | USD 22 | E-Session: (Mon-Fri) 0600 am -0500 am, with a 60-minute break each day beginning at 5:00 a.m. | 0.1 = USD10 | Instant month, the nearest 2 consecutive months and any even- months within the following 23 moths | 100t.oz | The last business day of the month preceding the contract month | The third business day before the end of the contract month | Metal |
COMEX | E-Micro Gold (10oz) | USD 1392 | USD 1265 | USD 1 | USD 1.5 | USD 10.2 | USD 10.2 | E-Session: (Mon-Fri) 0600 am -0500 am, with a 60-minute break each day beginning at 5:00 a.m. | 0.1 = USD1 | Instant month, the nearest 2 consecutive months and any even- months within the following 23 moths | 10t.oz | The last business day of the month preceding the contract month | The third business day before the end of the contract month | Metal |
COMEX | E-Mini Silver (2500oz) | USD 11344 | USD 10313 | USD *4/8 | USD *5/10 | USD 20 | USD 22 | E-Session: (Mon-Fri) 0600 am -0500 am, with a 60-minute break each day beginning at 5:00 a.m. | 0.0125 = USD 31.25 | Instant month, the nearest 2 consecutive months and 1, 3, 5, 7, 12 | 2,500t.oz | N/A | The third business day before the end of the contract month (Financially Settled) | Metal |
COMEX | E-Mini Gold (50oz) | USD 10437 | USD 9488 | USD *3/6 | USD *4/8 | USD 20 | USD 22 | E-Session: (Mon-Fri) 0600 am -0500 am, with a 60-minute break each day beginning at 5:00 a.m. | 0.25 = USD12.5 | Instant month, the nearest 2 consecutive months and any even- months within the following 23 moths | 50t.oz | N/A | The third business day before the end of the contract month (Financially Settled) | Metal |
COMEX | E-Micro Silver (1000oz) | USD 3025 | USD 2750 | USD 1.5 | USD 2 | USD 20.4 | USD 22.4 | E-Session: (Mon-Fri) 0600 am -0500 am, with a 60-minute break each day beginning at 5:00 a.m. | 0.01 = USD10 | Instant month, the nearest 2 consecutive months and 1, 3, 5, 7, 9, 12 | 1,000t.oz | The last business day of the month preceding the contract month | The third business day before the end of the contract month | Metal |
COMEX | HIGH GRADE COPPER | USD 7920 | USD 7200 | USD 8 | USD 12 | USD 20 | USD 22 | E-Session: (Mon-Fri) 0600 am -0500 am, with a 60-minute break each day beginning at 5:00 a.m. | 0.0005 = USD12.5 | Instant month and the following 23 month | 25,000 pounds | The last business day of the month preceding the contract month | The third business day before the end of the contract month | Metal |
COMEX | SILVER | USD 15125 | USD 13750 | USD *4/8 | USD *6/12 | USD 20 | USD 22 | E-Session: (Mon-Fri) 0600 am -0500 am, with a 60-minute break each day beginning at 5:00 a.m. | 0.005 = USD25 | Instant month, the nearest 2 consecutive months and 1, 3, 5, 7, 12 | 5,000t.oz | The last business day of the month preceding the contract month | The third business day before the end of the contract month | Metal |
OTC | Aluminium | Please contact us | Please contact us | USD 15 | USD 18 | USD 40 | USD 40 | E-session: 0900 - Next day 0300 | USD 0.5 per ton | 3, 15 and 27 months | 25 tonnes | Metal | ||
OTC | Copper | Please contact us | Please contact us | USD 18 | USD 50 | USD 30 | USD 50 | E-session: 0900 - Next day 0300 | USD0.5 per ton | 3, 15 and 27 months | 25 tonnes | Metal | ||
OTC | Nickel | Please contact us | Please contact us | USD 18 | USD 30 | USD 50 | USD 50 | E-session: 0900 - Next day 0300 | USD5 per ton | 3, 15 and 27 months | 6 tonnes | Metal | ||
OTC | Lead | Please contact us | Please contact us | USD 15 | USD 20 | USD 40 | USD 40 | E-session: 0900 - Next day 0300 | USD0.5 per ton | 3, 15 and 27 months | 25 tonnes | Metal | ||
OTC | Tin | Please contact us | Please contact us | USD 18 | USD 30 | USD 50 | USD 50 | E-session: 0900 - Next day 0300 | USD5 per ton | 3, 15 and 27 months | 5 tonnes | Metal | ||
OTC | Zinc | Please contact us | Please contact us | USD 15 | USD 20 | USD 40 | USD 40 | E-session: 0900 - Next day 0300 | USD0.5 per ton | 3, 15 and 27 months | 25 tonnes | Metal | ||
NYMEX | PALLADIUM | USD 27500 | USD 25000 | USD 8 | USD 12 | USD 20 | USD 22 | E-Session: 0600-0515 (Mon-Fri) ; Open outcry: 2030-0100 | 0.05 = USD5 | Instant month, the nearest 2 consecutive months and 1, 3, 5, 7, 9, 12 | 100t.oz | The last business day of the month preceding the contract month | The third business day before the end of the contract month | Metal |
NYMEX | PLATINUM | USD 5174 | USD 4704 | USD *4/8 | USD *6/12 | USD 20 | USD 22 | E-Session: (Mon - Fri) 06:00 am - 05:00 am , with a 60-minute break each day beginning at 5:00 a.m. | 0.1 = USD5 | Instant month, the nearest 2 consecutive months and 1, 4, 7, 10 | 50t.oz | The last business day of the month preceding the contract month | The third business day before the end of the contract month | Metal |
CBOT | MINI DJIA (US$5) | USD 11440 | USD 10400 | USD 6 | USD 10 (6)^ | USD 15 | USD 15 | E-Session: Mon~Fri 06:00 am – Next Day 04:15 am, 04:30-05:00 am ( 1 hour delay during winter time) | 1 pt = USD5 | USD5 x Index | Unknown | |||
CBOT | MINI DJIA (US$5) YM1 | USD 3905 | USD 3550 | USD 6 | USD 10 (6)^ | USD 15 | USD 15 | E-Session: Mon~Fri 06:00 am – Next Day 04:15 am, 04:30-05:00 am ( 1 hour delay during winter time) | 1 pt = USD5 | USD5 x Index | Unknown | |||
CBOT | MINI DJIA (US$5) YM2 | USD 3905 | USD 3550 | USD 6 | USD 10 (6)^ | USD 15 | USD 15 | E-Session: Mon~Fri 06:00 am – Next Day 04:15 am, 04:30-05:00 am ( 1 hour delay during winter time) | 1 pt = USD5 | USD5 x Index | Unknown | |||
CBOT | MINI DJIA (US$5) YM3 | USD 3905 | USD 3550 | USD 6 | USD 10 (6)^ | USD 15 | USD 15 | E-Session: Mon~Fri 06:00 am – Next Day 04:15 am, 04:30-05:00 am ( 1 hour delay during winter time) | 1 pt = USD5 | USD5 x Index | Unknown | |||
CBOT | MINI DJIA (US$5) YM4 | USD 3905 | USD 3550 | USD 6 | USD 10 (6)^ | USD 15 | USD 15 | E-Session: Mon~Fri 06:00 am – Next Day 04:15 am, 04:30-05:00 am ( 1 hour delay during winter time) | 1 pt = USD5 | USD5 x Index | Unknown | |||
CBOT | CORN | USD 1502 | USD 1365 | USD *6/12 | USD *6/12 | USD 20 | USD 22 | E-Session: (Mon-Fri) 0800-2045, 2130- Next Day 0220 | 0.25 cent = USD12.5 | 5,000 bushels | Unknown | |||
CBOT | SOYBEAN | USD 2860 | USD 2600 | USD *6/12 | USD *6/12 | USD 20 | USD 22 | E-Session: (Mon-Fri) 0800-2045, 2130- Next Day 0220 | 0.25 cent = USD 12.5 | 5,000 bushels | Unknown | |||
CBOT | WHEAT | USD 2888 | USD 2625 | USD *6/12 | USD *6/12 | USD 20 | USD 22 | E-Session: (Mon-Fri) 0800-2045, 2130- Next Day 0220 | 0.25 cent = USD12.5 | 5,000 bushels | Unknown | |||
CME | E-micro S&P 500 Futures | USD 1606 | USD 1460 | USD1.5 | USD1.5 | USD6.5 | USD6.5 | E-Session: (Mon-Fri) 0600 – Next Day 04:15, 04:30 am - 0500 am ( 1 hour delay during winter time) | 0.25 pt = USD1.25 | 3, 6, 9, 12 | USD5 x Index | The third Friday of the contract month | Unknown | |
CME | E-MINI S&P 500 STOCK INDEX | USD 16060 | USD 14600 | USD 6 | USD 10 (6)^ | USD 15 | USD 15 | E-Session: (Mon-Fri) 0600 – Next Day 04:15, 04:30 am - 0500 am ( 1 hour delay during winter time) | 0.25 pt = USD12.5 | USD50 x Index | Unknown | |||
CME | E-MINI S&P 500 STOCK INDEX (W1) | USD 4756 | USD 4325 | USD 6 | USD 10 (6)^ | USD 15 | USD 15 | E-Session: (Mon-Fri) 0600 – Next Day 04:15, 04:30 am - 0500 am ( 1 hour delay during winter time) | 0.25 pt = USD12.5 | 3, 6, 9, 12 | USD50 x Index | The third Friday of the contract month | Unknown | |
CME | E-MINI S&P 500 STOCK INDEX (W2) | USD 4756 | USD 4325 | USD 6 | USD 10 (6)^ | USD 15 | USD 15 | E-Session: (Mon-Fri) 0600 – Next Day 04:15, 04:30 am - 0500 am ( 1 hour delay during winter time) | 0.25 pt = USD12.5 | 3, 6, 9, 12 | USD50 x Index | The third Friday of the contract month | Unknown | |
CME | E-MINI S&P 500 STOCK INDEX (W3) | USD 10000 | USD 10000 | USD 6 | USD 10 (6)^ | USD 15 | USD 15 | E-Session: (Mon-Fri) 0600 – Next Day 04:15, 04:30 am - 0500 am ( 1 hour delay during winter time) | 0.25 pt = USD12.5 | 3, 6, 9, 12 | USD50 x Index | The third Friday of the contract month | Unknown | |
CME | E-MINI S&P 500 STOCK INDEX (W4) | USD 10000 | USD 10000 | USD 6 | USD 10 (6)^ | USD 15 | USD 15 | E-Session: (Mon-Fri) 0600 – Next Day 04:15, 04:30 am - 0500 am ( 1 hour delay during winter time) | 0.25 pt = USD12.5 | 3, 6, 9, 12 | USD50 x Index | The third Friday of the contract month | Unknown | |
CME | NIKKEI 225 STOCK INDEX | JPY 1573000 | JPY 1430000 | JPY *550/700 | JPY *625/900 | JPY 1600 | JPY 1750 | E-Session: (Mon-Fri) 6:00am - Next Day 5:00am | 5 pt = JPY2500 | JPY500 x Index | Unknown | |||
CME | MINI-NASDAQ | USD 24420 | USD 22200 | USD 6 | USD 10 (6)^ | USD 15 | USD 15 | E-Session: (Mon-Fri) 6:00am – Next Day 4:15am, 4:30 am - 5:00 am ( 1 hour delay during winter time) | 0.25 pt = USD5 | USD20 x Index | Unknown | |||
CME | AUSTRALIAN DOLLARS | USD 1760 | USD 1600 | USD *5/10 | USD *5/10 | USD 15 | USD 15 | E - Session : (Monday – Friday) 6:00 am – 5:00 am (Next day) | 0.0001=USD10 | AUD 100,000 | Unknown | |||
CME | BRITISH POUNDS | USD 2090 | USD 1900 | USD *5/10 | USD *5/10 | USD 15 | USD 15 | E - Session : (Monday – Friday) 6:00 am – 5:00 am (Next day) | 0.0001=USD6.25 | GBP 62,500 | Unknown | |||
CME | CANADIAN DOLLARS | USD 1375 | USD 1250 | USD *5/10 | USD *5/10 | USD 15 | USD 15 | E - Session : (Monday – Friday) 6:00 am – 5:00 am (Next day) | 0.00005=USD5 | CAD 100,000 | Unknown | |||
CME | EURO | USD 3080 | USD 2800 | USD *5/10 | USD *5/10 | USD 15 | USD 15 | E - Session :(Monday – Friday) 6:00 am – 5:00 am (Next day) | 0.00005=USD6.25 | EUR 125,000 | Unknown | |||
CME | JAPANESE YEN | USD 3960 | USD 3600 | USD *5/10 | USD *5/10 | USD 15 | USD 15 | E - Session : (Monday – Friday) 6:00 am – 5:00 am (Next day) | 0.0000005 = USD6.25 | JPY 12.5M | Unknown | |||
CME | NEW ZEALAND DOLLARS | USD 1540 | USD 1400 | USD *5/10 | USD *5/10 | USD 15 | USD 15 | E - Session : (Monday – Friday) 6:00 am – 5:00 am (Next day) | 0.0001=USD10 | NZD 100,000 | Unknown | |||
CME | MINI NQ W1 | USD 17600 | USD 17600 | USD 6 | USD 10 (6)^ | USD 15 | USD 15 | E-Session: (Mon-Fri) 6:00am – Next Day 4:15am, 4:30 am - 5:00 am ( 1 hour delay during winter time) | 0.25 pt = USD5 | USD20 x Index | Unknown | |||
CME | MINI NQ W2 | USD 17600 | USD 17600 | USD 6 | USD 10 (6)^ | USD 15 | USD 15 | E-Session: (Mon-Fri) 6:00am – Next Day 4:15am, 4:30 am - 5:00 am ( 1 hour delay during winter time) | 0.25 pt = USD5 | USD20 x Index | Unknown | |||
CME | MINI NQ W3 | USD 17600 | USD 17600 | USD 6 | USD 10 (6)^ | USD 15 | USD 15 | E-Session: (Mon-Fri) 6:00am – Next Day 4:15am, 4:30 am - 5:00 am ( 1 hour delay during winter time) | 0.25 pt = USD5 | USD20 x Index | Unknown | |||
CME | MINI NQ W4 | USD 17600 | USD 17600 | USD 6 | USD 10 (6)^ | USD 15 | USD 15 | E-Session: (Mon-Fri) 6:00am – Next Day 4:15am, 4:30 am - 5:00 am ( 1 hour delay during winter time) | 0.25 pt = USD5 | USD20 x Index | Unknown | |||
CME | E-mini Nasdaq-100 (EOM) | USD 16500 | USD 16500 | USD 6 | USD 10 (6)^ | USD 15 | USD 15 | E-Session: (Mon-Fri) 6:00am – Next Day 4:15am, 4:30 am - 5:00 am ( 1 hour delay during winter time) | 0.25 pt = USD5 | 3, 6, 9, 12 | USD20 x Index | The third Friday of the contract month | Unknown | |
CME | E-Micro Nasdaq-100 | USD 2442 | USD 2220 | USD1.5 | USD1.5 | USD6.15 | USD6.15 | E-Session: (Mon-Fri) 6:00am – Next Day 4:15am, 4:30 am - 5:00 am ( 1 hour delay during winter time) | 0.25 pt = USD0.5 | 3, 6, 9, 12 | USD2 x Index | The third Friday of the contract month | Unknown | |
CME | E-Micro S&P 500 Futures (W3) | USD 1188 | USD 1080 | USD 1.5 | USD 1.5 | USD 6.5 | USD6.5 | E-Session: (Mon-Fri) 0600 – Next Day 04:15, 04:30 am - 0500 am ( 1 hour delay during winter time) | 0.25 pt = USD1.25 | 3, 6, 9, 12 | USD5 x Index | The third Friday of the contract month | Unknown | |
CME | Micro Nasdaq-100 Weekly Option-WK3 | USD 17600 | USD 16000 | USD1.5 | USD1.5 | USD6.15 | USD6.15 | E-Session: (Mon-Fri) 6:00am – Next Day 4:15am, 4:30 am - 5:00 am ( 1 hour delay during winter time) | 0.25 pt = USD0.5 | USD2 x Index | Unknown | |||
CME | MICRO E-Mini NASDAQ EOM | USD 17600 | USD 16000 | USD1.5 | USD1.5 | USD6.15 | USD6.15 | E-Session: (Mon-Fri) 6:00am – Next Day 4:15am, 4:30 am - 5:00 am ( 1 hour delay during winter time) | 0.25 pt = USD0.5 | USD2 x Index | Unknown | |||
CME | CANADIAN DOLLARS Options | USD 1760 | USD 1600 | USD *5/10 | USD *5/10 | USD 15 | USD 15 | E - Session : (Monday – Friday) 6:00 am – 5:00 am (Next day) | 0.00005=USD5 | CAD 100,000 | Unknown | |||
COMEX | GOLD | USD 13915 | USD 12650 | USD 6 | USD *6/12 | USD 20 | USD 22 | E-Session: (Mon-Fri) 0600 am -0500 am, with a 60-minute break each day beginning at 5:00 a.m. | 0.1 = USD10 | 100t.oz | Unknown | |||
COMEX | HIGH GRADE COPPER | USD 7920 | USD 7200 | USD *6/12 | USD *6/12 | USD 20 | USD 22 | E-Session: (Mon-Fri) 0600 am -0500 am, with a 60-minute break each day beginning at 5:00 a.m. | 0.0005 = USD12.5 | 25,000 pounds | Unknown | |||
COMEX | SILVER | USD 15125 | USD 13750 | USD *6/12 | USD *6/12 | USD 20 | USD 22 | E-Session: (Mon-Fri) 0600 am -0500 am, with a 60-minute break each day beginning at 5:00 a.m. | 0.005 = USD25 | 5,000t.oz | Unknown | |||
NYMEX | CRUDE OIL | USD 7263 | USD 6603 | USD 6 | USD 12 | USD 20 | USD 22 | E-Session: (Mon - Fri) 06:00 am - 05:00 am , with a 60-minute break each day beginning at 5:00 a.m. | 0.01 = USD10 | 1,000 barrels | Unknown | |||
OSE | Nikkei 225 Stock Index | JPY 2667796 | JPY 2425269 | YEN *650/1300 | YEN *750/1500 | YEN 2000 | YEN 2200 | E-Session: 07:45 - 14:15, (T+1) Session: 15:30 - 05:00 | 10pt = JPY10000 | JPY1000 x Index | Unknown | |||
OSE | Nikkei 255 mini Week 4 | JPY 185818 | JPY 185818 | YEN 250 | YEN 300 | YEN 750 | YEN 800 | E-Session: 07:45 - 14:15, (T+1) Session: 15:30 - 05:00 | 10pt = JPY1000 | JPY100 x Index | The business day preceding the forth Friday of each contract month | Unknown | ||
SIMEX | NIKKEI 225 STOCK INDEX | JPY 1391500 | JPY 1265000 | JPY *550/700 | JPY *625/900 | JPY 1600 | JPY 1750 | E-Session: 0745 - 1430, T+1: 1445 - 0445 | 5 pt = JPY2500 | 3, 6, 9, 12 | JPY500 x Index | Nil | The business day prior to the second Friday of the contract month | Unknown |
CBOT | US 2-YEAR NOTE | USD 2640 | USD 2400 | USD *5/10 | USD *5/10 | USD15 | USD15 | E-Session: (Mon-Fri) 0600 - Next Day 0500 | 0.25 pt =USD15.625 | 3, 6, 9, 12 | USD$200,000 | Last business day of the month preceding the contract month | The last business day of the calendar month | Rate & Interests |
CBOT | US T-NOTES 10 YR | USD 4840 | USD 4400 | USD *4/8 | USD *6/12 | USD 20 | USD 22 | E-Session: (Mon-Fri) 0600 - Next Day 0500 | 0.5 pt = USD15.625 | 3, 6, 9, 12 | USD 100,000 | Last business day of the month preceding the contract month | Seventh business day preceding the last business day of the contract month | Rate & Interests |
CBOT | TREASURY BONDS | USD 7040 | USD 6400 | USD *4/8 | USD *6/12 | USD 20 | USD 22 | E-Session: (Mon-Fri) 0600 - Next Day 0500 | 1 pt = USD31.25 | 3, 6, 9, 12 | USD100,000 | The last business day of the month preceding the contract month | Seventh business day preceding the last business day of the contract month | Rate & Interests |
CME | EURODOLLARS | USD 1144 | USD 1040 | USD 10 | USD 10 | USD 15 | USD 15 | E-Session: (Monday – Friday) 6:00 am – 5:00 am (Next day) | 0.005=USD12.5 | 3, 6, 9, 12 | USD1,000,000 | After Last Trading Day | The second business day before the third Wednesday of the contract month | Rate & Interests |
EUREX | EURO SCHATZ | EUR 307 | EUR 279 | EUR 10 | EUR 10 | EUR 10 | EUR 10 | E-Session: (Mon-Fri) 0815 - Next Day 0400 (Market Close on 0500 during winter time) | 0.005=EUR5 | 3, 6, 9, 12 | EUR 100,000 | Two business days prior to the 10th of the relevant maturity month. | Rate & Interests | |
LIFFE | LIFFE 3 MTH EURIBOR | EUR 592 | EUR 538 | EUR 10 | EUR 10 | EUR 10 | EUR 10 | E-Session: 1600 - Next day 0400 | 0.005=EUR12.5 | 3,6,9,12 | EUR 1,000,000 | Two business days prior to the third Wednesday of the delivery month | Rate & Interests | |
SIMEX | MINI JAPANESE GOVERNMENT BOND | JPY 184800 | JPY 168000 | YEN 1100 | YEN 1250 | YEN 1100 | YEN 1250 | E-Session: 0745-1715, T+1: 18:30 - Next day 0100 | 0.01 = JPY1000 | 3, 6, 9, 12 | JPY 10,000,000 | 8th business day prior to the 20th of each contract month | Rate & Interests | |
TSE | JAPANESE GOVERNMENT BOND | JPY 1620000 | JPY 1472727 | YEN3000 | YEN3500 | YEN3000 | YEN3500 | E-Session: 0745 – 1000, 1130 - 1400, 1430 – 2225 | 0.01 = JPY10000 | 3, 6, 9, 12 | JPY100,000,000 | 7th business day prior to the 20th of each contract month | Rate & Interests |