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)
CLK0 (Crude Oil) Light, Sweet Crude Oil Futures Contract May 10 1000 barrels 5400 0,1 USD 10 0,01 USD 20/04/2010 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
EPM0 (S&P 500) E-mini S&P 500 Futures Contract June 10 $50 times the Standard & Poor's 500 Stock Index 3500 USD 1 12,5 USD 0,25 18/06/2010 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
ENQM0 (NASDAQ-100) E-mini NASDAQ-100 Futures Contract June 10 $20 times the NASDAQ-100 Index 3500 USD 1 5 USD 0,25 18/06/2010 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
YMM0 (Dow Jones) Mini-sized Dow ($5) Futures Contract June 10 $5 times the Dow Jones Industrial Average Index 3125 USD 10 5 USD 1 18/06/2010 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
FDAXM0 (DAX) DAX Futures Contract June 10 ˆ25 times the DAX Index 11400 EUR 5 12,5 EUR 0,5 18/06/2010 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
FESXM0 (DJ EURO STOXX 50) DJ EURO STOXX 50 Futures Contract June 10 ˆ10 times the DJ EURO STOXX 50 Index 2750 EUR 4 10 EUR 1 18/06/2010 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
ZM0 (FTSE 100) FTSE 100 Futures Contract June 10 £10 times the FTSE 100 Index 2475 GBP 5 5 GBP 0,5 18/06/2010 NYSE Liffe
FCEH0 (CAC 40) CAC 40 Futures Contract March 10 ˆ10 times the CAC 40 Index 2218 EUR 5 5 EUR 0,5 19/03/2010 NYSE Liffe
FCEJ0 (CAC 40) CAC 40 Futures Contract April 10 ˆ10 times the CAC 40 Index 2218 EUR 5 5 EUR 0,5 16/04/2010 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  
Monday-Thursday: 0:00 – 23:15; Friday: 0:00-22:00

March 14-28:
Sunday: 23:00-24:00; Monday-Thursday: 0:00 – 22:15, 23:00-24:00; Friday: 0:00-22:00
Silver  
Monday-Friday: 14:25-19:25

March 14-28:
Monday-Friday: 13:25-18:25
Ñopper  
Monday-Friday: 14:10-19:00

March 14-28:
Monday-Friday: 13:10-18:00
Crude Oil  
Monday-Thursday: 0:00 – 23:15; Friday: 0:00-22:00; 0:00-20:30 on expiration day

March 14-28:

Sunday: 23:00-24:00; Monday-Thursday: 0:00 – 22:15, 23:00-24:00; Friday: 0:00-22:00; 0:00-19:30 on expiration day
Natural Gas  
Monday-Friday: 15:00-20:30

March 14-28:
Monday-Friday: 14:00-19:30
Gasoline  
Monday-Friday: 15:00-20:30

March 14-28:
Monday-Friday: 14:00-19:30
Heating Oil 
Monday-Friday: 15:00-20:30

March 14-28:
Monday-Friday: 14:00-19:30
Corn  
Monday-Friday: 16:30-20:15

March 14-28:
Monday-Friday: 15:30-19:15
Wheat 
Monday-Friday: 16:30-20:15

March 14-28:
Monday-Friday: 15:30-19:15
Soybeans 
Monday-Friday: 16:30-20:15

March 14-28:
Monday-Friday: 15:30-19:15
Sugar 
Monday-Friday: 14:10-19:30

March 14-28:
Monday-Friday: 13:10-18:30
E-mini S&P 500 
Monday-Thursday: 0:00-22:15, 22:30-23:30; Friday: 0:00-22:00; 0:00-15:30 on expiration day

March 14-28:
Sunday: 23:00-24:00; Monday-Thursday: 0:00-21:15, 21:30-22:30, 23:00-24:00; Friday: 0:00-21:15; 0:00-14:30 on expiration day
E-mini NASDAQ-100 
Monday-Thursday: 0:00-22:15, 22:30-23:30; Friday: 0:00-22:00; 0:00-15:30 on expiration day

March 14-28:
Sunday: 23:00-24:00; Monday-Thursday: 0:00-21:15, 21:30-22:30, 23:00-24:00; Friday: 0:00-21:15; 0:00-14:30 on expiration day
Mini-sized Dow ($5) 
Monday-Thursday: 0:00-22:15, 22:30-23:30; Friday: 0:00-22:00; 0:00-15:30 on expiration day

March 14-28:
Sunday: 23:00-24:00; Monday-Thursday: 0:00-21:15, 21:30-22:30, 23:00-24:00; Friday: 0:00-21:15; 0:00-14:30 on expiration day
Nikkei 225 
Monday-Thursday: 15:00-22:15; Friday: 15:00-22:00

March 14-28:
Monday-Friday: 14:00-21:15
DAX Monday-Friday: 8:00-22:00; 8:00-13:00 on expiration day
DJ EURO STOXX 50 Monday-Friday: 8:00-22:00; 8:00-12:00 on expiration day
FTSE 100 Monday-Friday: 9:00-22:00; 9:00-11:15 on expiration day
CAC 40 Monday-Friday: 8:00-22:00; 8:00-16:00 on expiration day
US Dollar Index 
Monday-Friday: 14:05-21:00; 14:05-16:16 on expiration day

March 14-28:
Monday-Friday: 13:05-20:00; 13:05-15:16 on expiration day

 

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.

Please note that Ñrude Oil contract rollover procedures will start on March 15: there will be new May Contract (CLK0) available for trading, April contract (CLJ0) will be set in "close-only" mode.  All CLJ0 open positions must be liquidated by the end of March 22 trading session.

Please note that S&P 500, NASDAQ-100, Dow Jones, DAX, DJ EURO STOXX 50, FTSE 100 contracts rollover procedures will start on March 15: there will be new June contracts (EPM0, ENQM0, YMM0, FDAXM0, FESXM0, ZM0) available for trading, March contracts (EPH0, ENQH0, YMH0, FDAXH0, FESXH0, ZH0) will be set in "close-only" mode.  All EPH0, ENQH0, YMH0, FDAXH0, FESXH0, ZH0 open positions must be liquidated by the end of March 19 trading session.

Please note that CAC 40 contract rollover procedures will start on March 15: there will be new April Contract (FCEJ0) available for trading, March contract (FCEH0) will be set in "close-only" mode.  All FCEH0 open positions must be liquidated by the end of March 19 trading session.

Due to USA going to summer time on March 14th and considering the fact that Europe will go to summer time on March 28th there will be changes in CFD trading sessions (CET) from March 14th to 28th.  Temporary trading hours can be found in the table above.