שם החוזה |
בורסה |
גודל חוזה |
חודשים |
שעות מסחר
זמן בורסה |
תנודה מינימלית
(Tick) |
מטבעות |
Australian Dollar |
CME® |
A$100,000 |
H, M, U, Z |
7:20–14:00; Globex® 17:00–16:00 (d) |
.01¢/AD = $10.00 (b) |
Brazilian Real |
CME® |
BR100,000 |
All 12 months |
7:20–14:00; Globex® 17:00–16:00 (d) |
.005¢=$5.00 |
British Pound |
CME® |
£62,500 |
H, M, U, Z |
7:20–14:00; Globex® 17:00–16:00 (d) |
.01¢/£ = $6.25 |
Canadian Dollar |
CME® |
C$100,000 |
H, M, U, Z |
7:20–14:00; Globex® 17:00–16:00 (d) |
.01¢/CD = $10.00 (b) |
Chinese Renminbi |
CME® |
CR1,000,000 |
All 12 months |
Globex® 17:00–16:00 (d) |
.00001 =$10.00 (b) |
Euro FX |
CME® |
125000 |
H, M, U, Z |
7:20–14:00; Globex® 17:00–16:00 (d) |
.01¢/€ = $12.50 (b) |
Euro FX E-mini® |
CME® |
62500 |
H, M, U, Z |
Globex® 17:00–16:00 (d) |
.01¢/€ = $6.25 (b) |
Euro FX/Japanese Yen |
CME® |
125000 |
H, M, U, Z |
7:20–14:00; Globex® 17:00–16:00 (d) |
.01€/¥ = ¥1,250.00 (b) |
Japanese Yen |
CME® |
¥12,500,000 |
H, M, U, Z |
7:20–14:00; Globex® 17:00–16:00 (d) |
.0001¢/¥ = $12.50 (b) |
Mexican Peso |
CME® |
M.P. 500,000 |
All 12 months |
7:20–14:00; Globex® 17:00–16:00 (d) |
.0025¢/MP = $12.50 |
New Zealand Dollar |
CME® |
NZ$100,000 |
H, M, U, Z |
7:20–14:00; Globex® 17:00–16:00 (d) |
.01¢/NZ$ = $10.00 (b) |
Polish Zloty/US$ |
CME® |
PZ 500,000 |
H, M, U, Z |
7:20–14:00; Globex® 17:00–16:00 (d) |
.00002 = $10.00 |
Russian Ruble |
CME® |
RR 2,500,000 |
H, M, U, Z |
7:20–14:00; Globex® 17:00–16:00 (d) |
.00001 = $25.00 (b) |
South African Rand |
CME® |
SAR 500,000 |
All 12 months |
7:20–14:00; Globex® 17:00–16:00 (d) |
.0025¢/SAR = $12.50 |
Swiss Franc |
CME® |
CHF125,000 |
H, M, U, Z |
7:20–14:00; Globex® 17:00–16:00 (d) |
.01¢/SF = $12.50 (b) |
אנרגיה |
Crude Oil–Brent |
ICE |
1,000 barrels |
All 12 months |
1:00—23:00 London Local Time (o) |
US1¢/barrel = $10.00 |
Crude Oil–Brent |
NYM |
1,000 barrels |
All 12 months |
Globex® 18:00–17:15 |
1¢/barrel = $10.00 |
Crude Oil–Light Sweet |
NYM |
1,000 barrels |
All 12 months |
9:00–14:30;Globex® 18:00–17:15 (g`) |
1¢/barrel = $10.00 |
Crude Oil-e-miNY |
NYM |
500 barrels |
All 12 months |
15:15–17:30; 18:00–14:30 (m) |
2.5¢/barrel = $12.50 |
Crude Oil |
TOCOM |
50 kl. |
All 12 months |
9:00–11:00; 12:30–15:30 |
¥10/kl.= ¥ 500.00 |
Crude Oil-WTI |
ICE |
1,000 barrels |
All 12 months |
1:00–23:00 London Local Time (o) |
1¢/barrel = $10.00 |
Gas Oil |
ICE |
100 met. tons |
All 12 months |
1:00–22:00 London Local Time (o) |
US25¢/ton = $25.00 |
Gas Oil (r) |
TOCOM |
100 kl. |
All 12 months |
9:00–11:00; 12:30–15:30 |
¥10/kl.= ¥1,000.00 |
Gasoline |
TOCOM |
50 kl. (v) |
All 12 months |
9:00–11:00; 12:30–15:30 |
¥10/kl.= ¥500.00 (v) |
Gas–RBOB |
NYM |
42,000 gallons |
All 12 months |
9:00–14:30; Globex® 18:00–17:15 (g) |
.01¢/gal. = $4.20 |
Heating Oil |
ICE |
42,000 gallons |
All 12 months |
1:00–23:00 London Local Time (o) |
.01¢/gal. = $4.20 |
Heating Oil |
NYM |
42,000 gallons |
All 12 months |
9:00–14:30;Globex® 18:00–17:15 (g) |
.01¢/gal. = $4.20 |
Kerosene |
TOCOM |
50 kl. (v) |
All 12 months |
9:00–11:00; 12:30–15:30 |
¥10/kl.= ¥500.00 (v) |
Natural Gas |
ICE |
1,000thrms/ctrdy |
All 12 months |
8:00–17:00 |
.01p/therm |
Natural Gas-e-miNY |
NYM |
2,500 mmBtu |
All 12 months |
15:15–17:30; 18:00–14:30 (m) |
$.005 mmBtu = $12.50 |
Nat. Gas–Henry Hub |
NYM |
10,000 mmBtu |
All 12 months |
9:00–14:30; Globex® 18:00–17:15 (g) |
.1¢/mmBtu = $10.00 |
Propane |
NYM |
42,000 gallons |
All 12 months |
9:20–13:10; Globex® 18:00 –17:15 (g) |
.01¢/gallon = $4.20 |
מזון |
Butter-Cash Settled |
CME® |
20,000 lbs. |
All 12 months |
Globex® 17:00–16:00 (d) |
.025¢/lb. = $5.00 |
Cocoa |
NYBOT |
10 metric tons |
H, K, N, U, Z |
8:00–11:50; elec. 1:30–15:15 |
$1/ton = $10.00 |
Cocoa |
LIFFE |
10 tonnes |
H, K, N, U, Z |
LIFFE CONNECT 9:30–16:50 |
£1/tonne = £10.00 |
Coffee “C”® |
NYBOT |
37,500 lbs. |
H, K, N, U, Z |
8:30–12:30; elec. 1:30–15:15 |
.05¢/lb. = $18.75 |
Coffee–Robusta |
LIFFE |
5 tonnes |
F, H, K, N, U, X |
LIFFE CONNECT 9:40–16:55 |
$1/tonne = $5.00 |
Coffee–Arabica |
BM&F |
6,000 kg. (100 bags of 60 net kg. ea.) |
H, K, N, U, Z |
9:45-15:30; GTS 9:00–15:30 (b); after-hours 16:00–18:00 |
US$.05/60kg. bag = $5.00 |
Cotton #2 SM |
NYBOT |
50,000 lbs. |
H, K, N, V, Z |
10:30–14:15; elec. 1:30–15:15 |
.01¢/lb. = $5.00 (j) |
Greasy Wool |
SFE |
2,500 kg |
G, J, M, Q, V, Z |
17:10–7:00; 10:30–16:00 (p) |
1¢A/kg = A$25.00 |
Milk-Class III |
CME® |
200,000 lbs. |
All 12 months |
9:40–13:10;Globex® 17:00–16:00 (d) |
$.01/cwt. = $20.00 |
Orange Juice–1 and A |
NYBOT |
15,000 lbs. |
F, H, K, N, U, X |
10:00–13:30 |
.05¢/lb. = $7.50 |
Orange Juice–B |
NYBOT |
15,000 lbs |
F, H, K, N, U, X |
10:00–13:30 |
.05¢/lb. = $7.50 |
Sugar-Crystal |
BM&F |
13,500 kg. (270 bags of 50 net kg. ea.) |
G, J, N, U, X |
GTS 9:00-15:00; after-hours 15:30–18:00 |
US$.01/50 kg. bag = R$2.70 |
Sugar #11 SM |
NYBOT |
112,000 lbs. |
H, K, N, V |
8:10–12:30; elec. 1:30–15:15 |
.01¢/lb. = $11.20 |
Sugar #14 SM |
NYBOT |
112,000 lbs. |
F, H, K, N, U, X |
8:40–11:58; elec. 1:30–15:15 (k) |
.01¢/lb. = $11.20 |
Sugar–Raw |
LIFFE |
112,000 lbs. (50 long tons) |
H, K, N, V |
9:45–17:30 |
.01¢/lb. = $11.20 |
Sugar–White |
LIFFE |
50 tonnes |
H, K, Q, V, Z |
LIFFE CONNECT 9:45–17:30 |
$.10/tonne = $5.00 |
תבואה וגרעינים |
Barley–Western |
WCE |
20 tonnes |
H, K, N, V, Z |
electronic 18:30–6:00; 9:30–13:15 |
C$.10/ton = C$2.00 |
Canola |
WCE |
20 tonnes |
F, H, K, N, U, X |
electronic 18:31–6:00; 9:30–13:15 |
C$.10/ton = C$2.00 |
Corn |
BM&F |
27 metric tons=450 units of 60 kg. ea. |
F,H, K, N, U, X |
GTS 9:00-11:45; after-hours 12:45-18:00 |
R$.01/60 kg. = R$4.50 |
Corn |
CBT |
5,000 bu. |
H, K, N, U, Z |
9:30–13:15; elect. 18:30–6:00 (i); 9:30–13:15 |
¼¢/bu. = $12.50 |
Corn-mini-sized |
CBT |
1,000 bu. |
H, K, N, U, Z |
9:30–13:45 |
¹/8¢/bu. = $1.25 |
Corn |
ENP |
50 metric tons |
F, H, M, Q, X |
10:45–18:30 CTE |
€0.25/m. ton = €12.50 |
Oats |
CBT |
5,000 bu. |
H, K, N, U, Z |
9:30–13:15; elect. 18:33–6:00 (i); 9:30–13:15 |
¼¢/bu. = $12.50 |
Rice–Rough |
CBT |
2,000 cwt. |
F, H, K, N, U, X |
9:30–13:15; elect. 18:33–6:00 (i); 9:30–13:15 |
.5¢/cwt. = $10.00 |
Soybeans |
BM&F |
27 metric tons (450 bags of 60 kg. ea.) |
H, J, K, M, N, Q, U, X |
GTS 9:00–14:30 after-hours 15:00–18:00 |
US$.01/60 kg bag = US$4.50 |
Soybeans |
CBT |
5,000 bu. |
F, H, K, N, Q, U, X |
9:30–13:15; elect. 18:31–6:00 (i); 9:30–13:15 |
¼¢/bu. = $12.50 |
Soybeans mini-sized |
CBT |
1,000 bu. |
F, H, K, N, Q, U, X |
9:30–13:45 |
¹/8¢/bu. = $1.25 |
Soybean Meal |
CBT |
100 tons |
F, H, K, N, Q, U, V, Z |
9:30–13:15; elect. 18:31–6:00 (i); 9:30–13:15 |
10¢/ton = $10.00 |
Soybean Oil |
CBT |
60,000 lbs. |
F, H, K, N, Q, U, V, Z |
9:30–13:15; elect. 18:31–6:00 (i); 9:30–13:15 |
.01¢/lb. = $6.00 |
Wheat |
CBT |
5,000 bu. |
H, K, N, U, Z |
9:30–13:15; elect. 18:32–6:00 (i); 9:30–13:15 |
¼¢/bu. = $12.50 |
Wheat |
KCBT |
5,000 bu. |
H, K, N, U, Z |
9:30–13:15; elect. 18:32–6:00 (i); 9:30–13:15 |
¼¢/bu. = $12.50 |
Wheat |
LIFFE |
100 tons |
F, H, K, N,, X |
LIFFE CONNECT 10:00–16:45 |
.5£/ton = £5.00 |
Wheat-Hard Red Spring |
MGE |
5,000 bu. |
H, K, N, U, Z |
9:30–13:15; electronic 18:32–6:00; 9:30–13:15 (i) |
¼¢/bu. = $12.50 |
Wheat-Milling |
ENP |
50 metric tons |
F, H, K, U, X |
10:45–18:30 CET |
€0.25/m. ton = €12.50 |
Wheat-mini-sized |
CBT |
1,000 bu. |
H, K, N, U, Z |
9:30–13:45 |
¹/8¢/bu. = $1.25 |
Wheat–Feed |
WCE |
20 tonnes |
H, K, N, V, Z |
elec. 18:30–6:00; 9:30–13:15 |
C$.10/ton = C$2.00 |
מדדים - אינדקסים |
AEX Index® |
ENA |
€200 x index |
All 12 months |
8:00–17:35 |
.05 = €10.00 |
AEX Index®-Light |
ENA |
€200 x 1/10 index |
H, M, V |
9:00–17:35 |
.05 = €10.00 |
ATX |
WB |
€10 x index |
H, M, U, Z |
9:00–17:30 |
€.10 = €1.00 |
ATX Five |
WB |
€10 x index |
H, M, U, Z |
9:00–17:30 |
€.10 = €1.00 |
BEL 20® Index |
ENB |
€10 x index |
H, M, U, Z |
9:00–17:35 |
0.10 = €1.00 |
CAC–40® Index |
ENP |
€10 x index |
All 12 months |
8:00–18:15; Globex® 18:15–20:00 |
.5 = €5.00 |
DAX® |
EUREX |
€25 x index |
H, M, U, Z |
7:50–22:00 |
.5 = €12.50 |
DJIASM |
CBT |
$10 x DJIATM |
H, M, U, Z |
7:20–15:15; electronic 18:15–7:00 (i) |
1 pt. = $10.00 |
BIG DowSM |
CBT |
$25 x DJIATM |
H, M, U, Z |
electronic 18:15–16:00 (i) |
1 pt. = $25.00 |
DJ AIG SM ER |
CBT |
$100 x index |
H, M, U, Z |
8:15–13:30 |
.1 pt. = $10.00 |
DJ Euro STOXX® 50 |
EUREX |
€10 x index |
H, M, U, Z |
7:50–22:00 |
1 pt. = €10.00 |
DJ STOXX® 50 |
EUREX |
€10 x index |
H, M, U, Z |
7:50–22:00 |
1 pt. = €10.00 |
Dow Jones Italy Titans SM 30 |
EUREX |
€10 x index |
H, M, U, Z |
7:50–22:00 |
.1 pt. = €10.00 |
DowSMmini-sized $5 |
CBT |
$5.00 x DJIA ind. |
H, M, U, Z |
electronic 18:15-16:00 |
1pt. = $5.00 |
DowSMTMI |
CBT |
$500 x index |
H, M, U, Z |
electronic 7:15-16:00 |
.05 = $25.00 |
GSCI® |
CME® |
$250 x index |
All 12 months |
8:45–13:40;Globex® 17:00–13:40;14:00–16:00 (d) |
floor: .05 = $12.50 |
globex®: .10 = $25.00 |
Hang Seng Index |
HKEx |
HK$50 x index |
All 12 months |
9:45–12:30; 14:30–16:15 |
1 pt. = HK$50.00 |
Hang Seng mini |
HKEx |
HK$10 x index |
All 12 months |
9:45–12:30; 14:30–16:15 |
1pt. = HK$10.00 |
H-shares Index |
HKEx |
HK$50 x index |
All 12 months |
9:45–12:30; 14:30–16:15 |
1pt. = HK$50.00 |
IBEX-35 |
MEFF |
€10 x index |
All 12 months |
9:00–17:35 |
1 pt. = €10.00 |
IBEX-35 Mini |
MEFF |
€1 x index |
All 12 months |
9:00–17:35 |
5 pt. = €5.00 |
Ibovespa |
BM&F |
R$1.00 x index |
Even months |
10:00–17:00;GTS9:00–17:00; floor break 13:00–14:00 |
5 points |
Ibovespa-mini |
BM&F |
R$0.30 x index |
Even months |
GTS 9:00–18:00 |
5 points |
KOSPI 200 |
KOFEX |
KRW500,000 x index |
H, M, U, Z |
9:00–15:15 |
0.05 =KRW25,000 |
KOSTAR |
KOFEX |
KRW10,000 x index |
H, M, U, Z |
9:00–15:15 |
0.5 =KRW5,000 |
Listed Property Trust |
SFE |
A$25 x index |
H, M, U, Z |
17:10–7:00 and 9:50–16:30 (p) |
1pt. = A$25.00 |
MDAX® |
EUREX |
€5 x index |
H, M, U, Z |
7:50–22:00 |
1.0 = €5.00 |
MSCI EAFE® E-mini® |
CME® |
$50 x index |
H, M, U, Z |
Globex® 15:30–16:30;17:00–15:15 (d) |
0.10 = $5.00 |
MSCI Taiwan |
SGX |
US$100 x index |
All 12 months |
Elec. 8:45-13:50; 14:45–22:55 |
.1 pt. = US$10. |
MSCI Singapore |
SGX |
S$200 x index |
All 12 months |
Elec. 8:45-12:35;14:00-17:15; 18:15–22:55 |
.1 pt. = S$20 |
MSCI Euro/Pan-Euro |
LIFFE |
€20 x index |
H, M, U, Z |
LIFFE CONNECT 8:00–17:00 |
.1 pt. = €2.00 |
Muni-Note Index–10-Yr. |
CBT |
$100,000 |
H, M, U, Z |
7:20–14:00; electronic 19:04–16:00 (i) |
¹/32 = $31.25 |
NASDAQ 100® |
CME® |
$100 x index |
H, M, U, Z |
8:30–15:15; Globex® 15:30–16:30; 17:00- 8:15 (d) |
.25 = $25.00 (b) |
NASDAQ 100® E-mini® |
CME® |
$20 x index |
H, M, U, Z |
Globex® 17:00-15:15; 15:30–16:30 (d) |
.25 = $5.00 (b) |
NIKKEI 225®-Dollar based |
CME® |
$5 x index |
H, M, U, Z |
8:00–15:15; Globex® (y) |
5.0 = $25.00 |
NIKKEI 225® |
OSE |
¥1,000 x index |
H, M, U, Z |
9:00–11:00; 12:30–15:10 |
¥10 = ¥10,000 |
NIKKEI 225® |
SGX |
¥500 x index |
All 12 months |
Elec.7:45–10:15;11:15–14:30; 5:30–19:00 |
5 pts. = ¥2,500 |
NIKKEI 225®-Yen based |
CME® |
¥500 x index |
All 12 months |
Globex® 5:00–15:15; 15:30–16:30 Mon.–Fri. (bb) |
5 pts. = ¥2,500 |
NIKKEI 300® |
OSE |
¥10,000 x index |
H, M, U, Z |
9:00–11:00; 12:30–15:15 |
.1 pt. = ¥1,000 |
NYSE Compos. Index Reg. |
NYBOT |
$50 x index |
H, M, U, Z |
9:30–16:15 |
.50 = $25.00 |
OMXH25 |
EUREX |
€10 x index |
H, M, U, Z |
7:50–22:00 |
.1 = €1.00 |
PSI-20® Index |
ENL |
€1 x index |
H, M, U, Z |
8:00–16:40 |
1 = €1.00 |
Russell® 1000 E-mini® |
CME® |
$100 x index |
H, M, U, Z |
Globex® 17:00-15:15; 15:30–16:30 (d) |
.1 = $10.00 (b) |
Russell® 1000 Mini |
NYBOT |
$100 x index |
H, M, U, Z |
9:30–16:15 |
.05 = $5.00 |
Russell® 1000–reg. |
NYBOT |
$500 x index |
H, M, U, Z |
9:30–16:15 |
.05 = $25.00 |
Russell® 1000 |
USFE |
$100 x index |
H, M, U, Z |
7:00–16:00, Sun.–Fri. |
.1 = $10.00 |
Russell® 2000 |
CME® |
$500 x index |
H, M, U, Z |
8:30–15:15;Globex®17:00-8:15;15:30–16:30 (d) |
.05 = $25.00 |
Russell® 2000 E-mini® |
CME® |
$100 x index |
H, M, U, Z |
Globex® 17:00-15:15;15:30–16:30 (d) |
.1 = $10.00 |
Russell® 2000 |
NYBOT |
$500 x index |
H, M, U, Z |
9:30–16:15 |
.05 = $25.00 |
Russell® 2000 |
USFE |
$100 x index |
H, M, U, Z |
7:00–16:00, Sun.–Fri. |
.1 = $10.00 |
Russell® 3000 |
NYBOT |
$500 x index |
H, M, U, Z |
9:30–16:15 |
.05 = $25.00 |
Russell®/Nomura Prime Index |
OSE |
¥10,000 x index |
H, M, U, Z |
9:00–11:00; 12:30–15:10 |
.1 pt. = ¥1,000 |
S&P 500® Index |
CME® |
$250 x index |
H, M, U, Z |
8:30–15:15;Globex®17:00-8:15;15:30–16:30;(d) |
.10 = $25.00 (b) |
S&P 500® E-mini® |
CME® |
$50 x index |
H, M, U, Z |
Globex® 17:00-15:15;15:30–16:30 (d) |
.25 = $12.50 (b) |
S&P Canada 60® |
ME |
C$200 x index |
H, M, U, Z |
9:30–16:15 |
.10 = C$20.00 |
S&P/MIB |
BIt |
€5 x index |
H, M, U, Z |
9:00–17:40 |
5 index points= €25.00 |
S&P MidCap 400® E-mini® |
CME® |
$100 x index |
H, M, U, Z |
Globex® 17:00-15:15;15:30–16:30 (d) |
.1 = $10.00 |
Single Stock Futures |
MEFF |
100 shares |
H, M, U, Z |
9:00–17:35 |
.01€ = 1€ |
SMI® |
EUREX |
CHF10 x index |
H, M, U, Z |
7:50–22:00 |
1.0 = CHF10.00 |
SPI 200TMIndex |
SFE |
A$25 x index |
All 12 months |
9:50–16:30; 17:10–7:00 (p) |
1.0 = A$25 |
TecDAX® |
EUREX |
€10 x index |
H, M, U, Z |
7:50–22:00 |
1.0 = €10.00 |
TOPIX Index |
TSE |
¥10,000 x index |
H, M, U, Z |
9:00–11:00; 12:30–15:10 (s) |
.5 = ¥5,000.00 |
TRAKRS®II-Long/Short Tec |
CME® |
$1 x index |
G 2007 |
Globex® 8:30–15:00 |
.01 = $.01 |
TRAKRS®-LMCII |
CME® |
$1 x LMCII TRAKRS® Index |
F 2011 |
Globex® 8:30–15:00 |
.01 = $.01 |
TRAKRS®-Rogers Intl. Commodity Index |
CME® |
$1 x Rogers Commodity TRAKRS® Index |
V 2010 |
Globex® 8:30–15:00 |
.01 = $.01 |
U.S. Dollar Index |
NYBOT |
$1,000 x index |
H, M, U, Z |
2:00–8:05, 8:05–15:00; 19:00-22:00 |
.01 = $10.00 |
VIX |
CFE |
$1000 x VIX |
All 12 months |
8:30–15:15 |
0.10 pts. = $10.00 |
DJIA® Volatility Index |
CFE |
$1000 x Index |
All 12 months |
8:30–15:15 |
0.01 index pt. = $10.00 |
אגרות חוב וריביות |
Austral. Govt. Bond–10Yr. |
SFE |
A$100,000 |
H, M, U, Z |
8:32–16:30 (p) |
.005%/Annum ~ A$40.00 |
Austral. Govt. Bond–3Yr. |
SFE |
A$100,000 |
H, M, U, Z |
8:30–16:30 (q) |
.005%/Annum ~ A$14.00 (r) |
Bank Bill–90-day |
NZFOE |
NZ$1,000,000 |
H, M, U, Z |
8:30–16:30; 17:40–7:00 |
.01%/Annum |
Bank Bill–90-day |
SFE |
A$1,000,000 |
H, M, U, Z |
8:28–16:30; 17:08–7:30 (dd) |
.01%/Annum ~ A$24.00 |
Euribor (3-mo.) |
EUREX |
1000000 |
H, M, U, Z |
8:00–19:00 |
.005 = €12.50 |
Euribor (3-mo.) |
LIFFE |
1000000 |
All 12 months |
LIFFE CONNECT 1:00–21:00 |
.005 = €12.50 |
Euro BOBL |
EUREX |
100000 |
H, M, U, Z |
8:00–22:00 |
.01 = €10.00 |
Euro Buxl |
EUREX |
100000 |
H, M, U, Z |
8:00–22:00 |
.02 = €20.00 |
Euro Bund |
EUREX |
100000 |
H, M, U, Z |
8:00–22:00 |
.01 = €10.00 |
Eurodollar |
CME® |
$1,000,000 |
All 12 months |
7:20–14:00; Globex® 17:00–16:00 (d) |
.01 = $25.00 (b) |
Eurodollar |
LIFFE |
$1,000,000 |
All 12 months |
LIFFE CONNECT 7:00–21:00 |
.005 =US$12.50 |
Eurodollar |
SGX |
US$1,000,000 |
All 12 months |
Elec. 7:45–19:00; MOS 21:20–4:00 |
.005 =US$12.50 (b) |
Eurodollar-mini-sized |
CBT |
$500,000 |
H, M, U, Z |
electronic 18:00–16:00 (i) |
.005 =$6.25 |
Euro Schatz |
EUREX |
100000 |
H, M, U, Z |
8:00–22:00 |
.005 = €5.00 |
Euro Swapnotes®-2 yr. |
LIFFE |
100000 |
H, M, U, Z |
LIFFE CONNECT 7:00–18:00 |
.005 = €5.00 |
Euro Swapnotes®-5/10 yr. |
LIFFE |
100000 |
H, M, U, Z |
LIFFE CONNECT 7:00–18:00 |
.01 = €10.00 |
Euroswiss (3-mo.) |
LIFFE |
SF1,000,000 |
H, M, U, Z |
LIFFE CONNECT 7:30–18:00 |
.01 = SF25.00 |
EuroYen |
CME® |
¥100,000,000 |
H, M, U, Z |
7:20–14:00;Globex®17:00–16:00; MOS 21:20-4:00 |
.005 = ¥1,250.00 |
Jap. Govt. Bonds (5/10-yr.) |
TSE |
¥100,000,000 |
H, M, U, Z |
9:00–11:00; 12:30–15:10 (s) |
.01 pt. = ¥10,000 |
Korean T-Bond-3 Yr |
KOFEX |
KRW 100million |
H, M, U, Z |
9:00–15:00 |
.01 = KRW 10,000 |
LIBOR (1-mo.) |
CME® |
$3,000,000 |
All 12 months |
7:20–14:00; Globex® 17:00–16:00 (d) |
.0025 = $6.25 (b) |
Long Gilt |
LIFFE |
£100,000 |
H, M, U, Z |
LIFFE CONNECT 8:00–18:00 |
.01 = £10.00 |
Overnight Repo Rate-30 day |
ME |
C$5,000,000 |
All 12 months |
6:00–7:45; 8:00–15:00; curb until 16:00 |
.005 = C$20.55 |
Short Sterling |
LIFFE |
£500,000 |
All 12 months |
LIFFE CONNECT 7:30–18:00 |
.01 = £12.50 |
Singapore Dollar |
SGX |
S$1,000,000 |
All 12 months |
Elec. 8:45–17:00 |
.005 = S$12.50 (b) |
Swapnotes®-¥ 5 yr./10 yr. |
TFX |
¥10,000,000 |
H, M, U, Z |
9:00–11:30; 12:30–15:30; 15:30–18:00 |
.01 = ¥1,000 |
Swaps 5 yr. |
CBT |
$100,000 |
H, M, U, Z |
7:20–14:00; electronic 18:03–16:00 (i) |
½ of ¹/32 = $15.625 (b) |
Swaps 10 yr. |
CBT |
$100,000 |
H, M, U, Z |
7:20–14:00; electronic 18:03–16:00 (i) |
½ of 1/32 = $15.625 (b) |
Swaps-2yr. |
CME® |
$500,000 |
H, M, U, Z |
Globex® 17:00–16:00 (d) |
.0025 = $25.00 |
Swaps-5 yr. |
CME® |
$200,000 |
H, M, U, Z |
7:20–14:00; Globex® 17:00–16:00 (d) |
.0025 = $25.00 |
Swaps-10 yr. |
CME® |
$100,000 |
H, M, U, Z |
7:20–14:00; Globex® 17:00–16:00 (d) |
.0025 = $25.00 |
Swaps 5 yr./10 yr. |
TFX |
¥10,000,000 |
H, M, U, Z |
9:00-11:30; 12:30-15:30; 15:30-18:00 |
¥.01 = ¥ 1,000 |
U.S. T-Bonds-30 Yr. |
CBT |
$100,000 |
H, M, U, Z |
7:20–14:00; electronic 18:00–16:00 (i) |
¹/32 = $31.25 (b) |
U.S. T-Bonds-30 Yr. |
USFE |
$100,000 |
H, M, U, Z |
19:00–16:00 |
½ of ¹/32 = $15.625 |
U.S. T-Notes-10 Yr. |
CBT |
$100,000 |
H, M, U, Z |
7:20–14:00; electronic 18:00–16:00 (i) |
½ of ¹/32 = $15.625 |
U.S. T-Notes-10 Yr. |
USFE |
$100,000 |
H, M, U, Z |
7:00–16:00 |
½ of ¹/32 = $15.625 |
U.S. T-Notes-2 Yr. |
CBT |
$200,000 |
H, M, U, Z |
7:20–14:00; electronic 18:01–16:00 (i) |
¼ of ¹/32 = $15.625 |
U.S. T-Notes-2 Yr. (Jumbo) |
USFE |
$1,000,000 |
H, M, U, Z |
7:00–16:00 |
¼ of ¹/32 = $78.125 |
U.S. T-Notes-5 Yr. |
CBT |
$100,000 |
H, M, U, Z |
7:20–14:00; electronic 18:00–16:00 (i) |
½ of ¹/32 = $15.625 (b) |
U.S. T-Notes-5 Yr. |
USFE |
$100,000 |
H, M, U, Z |
19:00–16:00 |
½ of ¹/32 = $15.625 |
בעלי חיים |
Feeder Cattle |
CME® |
50,000 lbs. |
F, H, J, K, Q, U, V, X |
9:05–13:00; Globex® 17:00–16:00 (d) |
2.5¢/cwt. = $12.50 |
Live Cattle |
BM&F |
4,950 kg. (330 net arrobas of 15 kg. ea.) |
All 12 months |
GTX 9:00-16:00; after-hours 17:00-18:00 |
R$.01/net arroba = R$3.30 |
Live Cattle |
CME® |
40,000 lbs. |
G, J, M, Q, V, Z |
9:05–13:00; Globex® 17:00-16:00 (d) |
2.5¢/cwt. = $10.00 |
Hogs |
WTB |
8,000 kg |
All 12 months |
9:55–16:00 |
0.001/kg = €8.00 |
Lean Hogs |
CME® |
40,000 lbs. |
G, J, K, M, N, Q, V, Z |
9:05–13:00; Globex® 17:00–16:00 (d) |
2.5¢/cwt. = $10.00 |
Pork Bellies–Frozen |
CME® |
40,000 lbs. |
G, H, K, N, Q |
9:05–13:00; Globex® 17:00-16:00 (d) |
2.5¢/cwt. = $10.00 |
מתכות |
Aluminum |
CMX |
44,000 lbs. |
All 12 months |
7:50–13:15; Globex® 18:00–17:15 (g) |
.05¢/lb. = $22.00 |
Aluminum |
TOCOM |
5 tonnes (5,000 kg) |
G,J,M,Q,V,Z |
9:00–11:00; 12:30–15:30 |
¥0.1/kg = ¥500 |
Aluminum |
LME |
25 tonnes |
All 12 months |
11:55-12:00; 12:55–13:00; 15:35–15:40;16:15–16:20; elect 1:00–19:00 |
.50$/tonne= $12.50 |
Aluminum Alloy/NASAAC |
LME |
20 tonnes |
All 12 months |
11:45-11:50; 12:35–12:40; 14:55–15:15; 16:30–16:35; elect 1:00–19:00 |
.50$/tonne = $10.00 |
Copper—High Grade |
CMX |
25,000 lbs. |
All 12 months |
8:10–13:00; Globex® 18:00–17:15 (g) |
.05¢/lb. = $12.50 |
Copper |
LME |
25 tonnes |
All 12 months |
12:00–12:05; 12:30–12:35; 15:30–15:35; 16:10–16:15; elect 1:00–19:00 |
.50$/tonne= $12.50 |
Gold |
CBT |
100 troy ozs. |
All 12 months |
electronic 18:16–16:00 (i) |
10¢/oz. = $10.00 |
Gold |
CMX |
100 troy ozs. |
All 12 months |
8:20–13:30; Globex® 18:00–17:15 (g) |
10¢/oz. = $10.00 |
Gold–mini-sized |
CBT |
33.2 fine troy ozs |
All 12 months |
electronic 18:16–16:00 (i) |
10¢/oz. = $3.32 |
Gold |
TOCOM |
1 kg. |
G,J,M,Q,V,Z |
9:00–11:00; 12:30–15:30 |
¥1/g = ¥1,000 |
Lead |
LME |
25 tonnes |
All 12 months |
12:05–12:10; 12:45–12:50; 15:20–15:25; 16:00–16:05 elect 1:00–19:00 |
.50$/tonne= $12.50 |
Nickel |
LME |
6 tonnes |
All 12 months |
12:15–12:20; 13:00–13:05; 15:45–15:50; 16:25–16:30; elect 1:00–19:00 |
$5/tonne= $30.00 |
Palladium |
NYM |
100 troy ozs. |
All 12 months |
8:30–13:00; Globex® 18:00–17:15 (g) |
5¢/oz. = $5.00 |
Palladium |
TOCOM |
500 grams |
G,J,M,Q,V,Z |
9:00–11:00; 12:30–15:30 |
¥1/g = ¥500.00 |
Platinum |
TOCOM |
500 grams |
G,J,M,Q,V,Z |
9:00–11:00; 12:30–15:30 |
¥1/g = ¥500.00 |
Platinum |
NYM |
50 troy ozs. |
All 12 months |
8:20–13:05; Globex® 18:00–17:15 (g) |
10¢/oz. = $5.00 |
Platinum |
TOCOM |
500 grams |
All 12 months |
9:00–11:00; 12:30–15:30 |
¥1/g = ¥500.00 |
Silver |
CBT |
5,000 troy ozs. |
All 12 months |
electronic 18:16–16:00 (i) |
$.001/troy oz. = $5.00 |
Silver |
CMX |
5,000 troy ozs. |
All 12 months |
8:25–13:25; Globex® 18:00–17:15 (g) |
.5¢/oz. = $25.00 (b) |
Silver |
TOCOM |
30 kg. |
G,J,M,Q,V,Z |
9:00–11:00; 12:30–15:30 |
¥.1/10g = ¥3,000 |
Silver–mini-sized |
CBT |
1,000 troy oz. |
All 12 months |
electronic 18:16–16:00 (i) |
$.001/troy oz. = $1.00 |
Tin |
LME |
5 tonnes |
All 12 months |
11:50–11:55; 12:40–12:45; 15:40–15:45; 16:20–16:25; elect 1:00–19:00 |
$5/tonne= $25.00 |
Uranium |
CMX |
250 lbs. of U308 |
All 12 months |
electronic 18:00–17:15(i) |
$0.05/lb. = $12.50 |
Zinc |
LME |
25 tonnes |
All 12 months |
12:10–12:15; 12:50–12:55; 15:25–15:30; 16:05–16:10; elect 1:00–19:00 |
.50$/tonne= $12.50 |
עץ, גומי ופלסטיק |
Linear Low Density Polyethylene |
LME |
24.75 tonnes |
All 12 months |
12:20–12:22; 15:35–15:37; elect. 1:00–19:00 |
$0.01/tonne |
Lumber 110 K |
CME® |
110,000 bd. ft. |
F, H, K, N, U, X |
9:00–13:05 |
10¢/1000 bd ft= $11.00 |
Polypropylene (PP) |
LME |
24.75 tonnes |
All 12 months |
12:23–12:25; 15:38–15:40; elect. 1:00–19:00 |
$0.01/tonne |
Pulp |
NYBOT |
20 air dry metric tons |
G, J, M, Q, V, Z |
7:55–8:55 |
$0.25/metric ton = $5.00 |
Rubber (TSR20/FOB) |
SICOM |
20 met. tonnes |
All 12 months |
11:50–12:00; 16:45–17:00 (z) |
U.S. .25¢/kg = $50.00 |
Rubber (RSS3) |
SICOM |
20 met. tonnes |
All 12 months |
11:40–11:50; 16:30–16:45 (z) |
U.S. .25¢/kg = $50 (single month) or $150.00 (quarter) |
Rubber |
TOCOM |
5,000 kg. (cc) |
All 12 months |
9:00–11:00; 12:30–15:30 |
¥0.1/kg = ¥500 |
ביאורים לטבלה:
|