Contracts specifications

CFDs on commodity futures

MT Ticker Underlying Contract Contract Size Initial Margin (USD) Spread Tick Value (USD) Tick Size Expiration Date Exchange
GCZ0 (Gold) Gold Futures Contract September 10 100 troy ounces 4500 0,5 USD 10 0,1 USD 30/11/2010 COMEX (CME Group Globex)
ZIU0 (Silver) Silver Futures Contract September 10 5000 troy ounces 5400 2 cent 25 0,5 cent 31/08/2010 COMEX (CME Group Globex)
ZIZ0 (Silver) Silver Futures Contract December 10 5000 troy ounces 5400 2 cent 25 0,5 cent 30/11/2010 COMEX (CME Group Globex)
CPU0 (Copper) Copper Futures Contract September 10 25000 pounds 4725 0,5 cent 12,5 0,05 cent 31/08/2010 COMEX (CME Group Globex)
CPZ0 (Copper) Copper Futures Contract December 10 25000 pounds 4725 0,5 cent 12,5 0,05 cent 30/11/2010 COMEX (CME Group Globex)
CLU0 (Crude Oil) Light, Sweet Crude Oil Futures Contract September 10 1000 barrels 5400 0,1 USD 10 0,01 USD 20/08/2010 NYMEX (CME Group Globex)
CLV0 (Crude Oil) Light, Sweet Crude Oil Futures Contract October 10 1000 barrels 5400 0,1 USD 10 0,01 USD 21/09/2010 NYMEX (CME Group Globex)
NGU0 (Natural Gas) Natural Gas Futures Contract September 10 10000 mmBtu 6075 2 cents 10 0,1 cents 27/08/2010 NYMEX (CME Group Globex)
NGV0 (Natural Gas) Natural Gas Futures Contract October 10 10000 mmBtu 6075 2 cents 10 0,1 cents 28/09/2010 NYMEX (CME Group Globex)
RBU0 (Gasoline) Gasoline Futures Contract September 10 42000 gallons 5400 0,25 cent 4,2 0,01 cent 31/08/2010 NYMEX (CME Group Globex)
RBV0 (Gasoline) Gasoline Futures Contract October 10 42000 gallons 5400 0,25 cent 4,2 0,01 cent 30/09/2010 NYMEX (CME Group Globex)
HOU0 (Heating Oil) Heating Oil Futures Contract September 10 42000 gallons 5400 0,25 cent 4,2 0,01 cent 31/08/2010 NYMEX (CME Group Globex)
HOV0 (Heating Oil) Heating Oil Futures Contract October 10 42000 gallons 5400 0,25 cent 4,2 0,01 cent 30/09/2010 NYMEX (CME Group Globex)
CZ0 (Corn) Corn Futures Contract December 10 5000 bushels 1350 1 cent 12,5 0,25 cent 30/11/2010 CME Group Globex
WU0 (Wheat) Wheat Futures Contract September 10 5000 bushels 1620 1 cent 12,5 0,25 cent 31/08/2010 CME Group Globex
WZ0 (Wheat) Wheat Futures Contract December 10 5000 bushels 1620 1 cent 12,5 0,25 cent 30/11/2010 CME Group Globex
SX0 (Soybeans) Soybeans Futures Contract November 10 5000 bushels 3713 1 cent 12,5 0,25 cent 29/10/2010 CME Group Globex
SBV0 (Sugar) Sugar No. 11 Futures Contract October 10 112000 pounds 1120 0,06 cent 11,2 0,01 cent 30/09/2010 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
EPU0 (S&P 500) E-mini S&P 500 Futures Contract September 10 $50 times the Standard & Poor's 500 Stock Index 3500 USD 1 12,5 USD 0,25 17/09/2010 CME Group Globex
ENQU0 (NASDAQ-100) E-mini NASDAQ-100 Futures Contract September 10 $20 times the NASDAQ-100 Index 3500 USD 1 5 USD 0,25 17/09/2010 CME Group Globex
YMU0 (Dow Jones) Mini-sized Dow ($5) Futures Contract September 10 $5 times the Dow Jones Industrial Average Index 3125 USD 10 5 USD 1 17/09/2010 CME Group Globex
NKDU0 (Nikkei 225) Nikkei 225 Futures Contract September 10 $5 times the Nikkei Stock Average Index 4063 USD 20 25 USD 5 09/09/2010 CME Group Globex
FDAXU0 (DAX) DAX Futures Contract September 10 ˆ25 times the DAX Index 11400 EUR 5 12,5 EUR 0,5 17/09/2010 Eurex
FESXU0 (DJ EURO STOXX 50) DJ EURO STOXX 50 Futures Contract September 10 ˆ10 times the DJ EURO STOXX 50 Index 2750 EUR 4 10 EUR 1 17/09/2010 Eurex
ZU0 (FTSE 100) FTSE 100 Futures Contract September 10 £10 times the FTSE 100 Index 2475 GBP 5 5 GBP 0,5 17/09/2010 NYSE Liffe
FCEQ0 (CAC 40) CAC 40 Futures Contract August 10 ˆ10 times the CAC 40 Index 2218 EUR 5 5 EUR 0,5 20/08/2010 NYSE Liffe
FCEU0 (CAC 40) CAC 40 Futures Contract September 10 ˆ10 times the CAC 40 Index 2218 EUR 5 5 EUR 0,5 17/09/2010 NYSE Liffe
DXU0 (US Dollar Index) US Dollar Index Futures Contract September 10 $1000 times the US Dollar Index 1330 USD 0,1 5 USD 0,005 13/09/2010 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
Silver  
Monday-Friday: 14:25-19:25
Ñopper  
Monday-Friday: 14:10-19:00
Crude Oil  
Monday-Thursday: 0:00 – 23:15; Friday: 0:00-22:00; 0:00-20:30 on expiration day
Natural Gas  
Monday-Friday: 15:00-20:30
Gasoline  
Monday-Friday: 15:00-20:30
Heating Oil 
Monday-Friday: 15:00-20:30
Corn  
Monday-Friday: 16:30-20:15
Wheat 
Monday-Friday: 16:30-20:15
Soybeans 
Monday-Friday: 16:30-20:15
Sugar 
Monday-Friday: 14:10-19:30
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
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
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
Nikkei 225 
Monday-Thursday: 15:00-22:15; Friday: 15:00-22:00
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

 

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 Ñrude Oil contract rollover procedures will start on August 16: there will be new October Contract (CLV0) available for trading, August contract (CLU0) will be set in "close-only" mode.  All CLU0 open positions must be liquidated by the end of August 20 trading session.

Please note that CAC 40 contract rollover procedures will start on August 16: there will be new September Contract (FCEU0) available for trading, August contract (FCEQ0) will be set in "close-only" mode.  All FCEQ0 open positions must be liquidated by the end of August 20 trading session.

Please note that Natural Gas, Gasoline and Heating Oil contracts rollover procedures will start on August 23: there will be new October contracts (NGV0, RBV0, HOV0) available for trading, September contracts (NGU0, RBU0, HOU0) will be set in "close-only" mode.  All NGU0 open positions must be liquidated by the end of August 27 trading session; RBU0, HOU0 – by the end of August 31 trading session.

Please note that Silver and Copper contracts rollover procedures will start on August 30: there will be new December contracts (ZIZ0, CPZ0) available for trading; September contracts (ZIU0, CPU0) will be set in "close-only" mode.  All ZIU0 and CPU0 open positions must be liquidated by the end of August 31 trading session.

Please note that Wheat contract rollover procedures will start on August 30: there will be new December contract (WZ0) available for trading, September contract (WU0) will be set in "close-only" mode.  All WU0 open positions must be liquidated by the end of August 31 trading session.

Please note that there will be no trading of ZU0 on the 30th of August due to the fact that it is a public holiday in Great Britain.