Majors | |||||||||
---|---|---|---|---|---|---|---|---|---|
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short | ||||
AUDUSD | 1.10 | 1.35 | 0.01 | -3.98 | -2.85 | ||||
EURCHF | 1.20 | 1.69 | 0.01 | -2.28 | -3.81 | ||||
EURGBP | 0.90 | 1.17 | 0.01 | -3.98 | -0.99 | ||||
EURJPY | 1.10 | 1.33 | 0.01 | -3.97 | -1.96 | ||||
EURUSD | 0.70 | 1.07 | 0.01 | -5.96 | -0.95 | ||||
GBPCHF | 2.70 | 3.21 | 0.01 | -0.72 | -6.67 | ||||
GBPJPY | 3 | 3.28 | 0.01 | -3.55 | -4.78 | ||||
GBPUSD | 0.90 | 1.29 | 0.01 | -4.8 | -2.98 | ||||
NZDUSD | 2.10 | 2.11 | 0.01 | -2.71 | -2.96 | ||||
USDCAD | 0.90 | 1.31 | 0.01 | -2.91 | -4.68 | ||||
USDCHF | 1.30 | 1.42 | 0.01 | -0.15 | -6.87 | ||||
USDJPY | 0.90 | 1.09 | 0.01 | -1.34 | -4.97 |
Minors | |||||||||
---|---|---|---|---|---|---|---|---|---|
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short | ||||
AUDCAD | 4.80 | 4.92 | 0.01 | -4.25 | -3.55 | ||||
AUDCHF | 4.90 | 4.95 | 0.01 | -0.85 | -4.84 | ||||
AUDJPY | 3.50 | 3.93 | 0.01 | -1.94 | -3.87 | ||||
AUDNZD | 5.80 | 6.74 | 0.01 | -3.76 | -3.98 | ||||
AUDSGD | 8 | 9.31 | 0.01 | -8.98 | -6.25 | ||||
CADCHF | 4.80 | 4.99 | 0.01 | -0.98 | -4.55 | ||||
CADJPY | 3.90 | 3.96 | 0.01 | -1.78 | -3.86 | ||||
CADNOK | 75 | 83.30 | 0.01 | -23.85 | -65.35 | ||||
CADSEK | 70 | 70.37 | 0.01 | -1.76 | -64.45 | ||||
CHFJPY | 3 | 3.19 | 0.01 | -8.780 | -3.860 | ||||
CHFNOK | 30 | 30.87 | 0.01 | -56.28 | 9.18 | ||||
CHFSGD | 10.40 | 13.06 | 0.01 | -35.21 | -1.68 | ||||
EURAUD | 5 | 5.13 | 0.01 | -10.21 | -0.08 | ||||
EURCAD | 5.20 | 5.30 | 0.01 | -5.95 | -0.75 | ||||
EURDKK | 14.50 | 14.59 | 0.01 | -21.07 | -18.57 | ||||
EURHKD | 20 | 22.05 | 0.01 | -39.61 | -8.4 | ||||
EURNOK | 50 | 54.24 | 0.01 | -81.7 | -14.35 | ||||
EURNZD | 6.50 | 7.08 | 0.01 | -9.83 | -1.15 | ||||
EURSEK | 50 | 51.11 | 0.01 | -74.21 | -19.74 | ||||
EURSGD | 10 | 10.78 | 0.01 | -26.74 | -2.98 | ||||
GBPAUD | 4.80 | 5.04 | 0.01 | -9.27 | -7.71 | ||||
GBPCAD | 4.80 | 4.92 | 0.01 | -5.89 | -4.68 | ||||
GBPDKK | 40 | 45.49 | 0.01 | -15.92 | -43.2 | ||||
GBPNOK | 100 | 107.88 | 0.01 | -75.55 | -44.26 | ||||
GBPNZD | 9 | 9.55 | 0.01 | -8.97 | -5.875 | ||||
GBPSEK | 150 | 155.52 | 0.01 | -33.25 | -76.83 | ||||
GBPSGD | 9 | 10.28 | 0.01 | -24.28 | -6.97 | ||||
NOKJPY | 3 | 3.26 | 0.01 | -0.3 | -0.68 | ||||
NZDCAD | 4.50 | 4.79 | 0.01 | -2.91 | -3.75 | ||||
NZDCHF | 6 | 6.40 | 0.01 | -0.86 | -4.84 | ||||
NZDJPY | 3 | 3.50 | 0.01 | -1.91 | -3.71 | ||||
NZDSGD | 10 | 23.02 | 0.01 | -6.81 | -7.99 | ||||
SEKJPY | 3.20 | 4.41 | 0.01 | -0.4 | -0.26 | ||||
SGDJPY | 11 | 13.19 | 0.01 | -0.89 | -25.74 | ||||
USDDKK | 30 | 31.31 | 0.01 | -9.84 | -54.77 | ||||
USDHKD | 13.30 | 26.46 | 0.01 | -74.24 | -54.71 | ||||
USDNOK | 50 | 50.23 | 0.01 | -19.94 | -135.71 | ||||
USDSEK | 44 | 44.44 | 0.01 | -2.87 | -122.5 | ||||
USDSGD | 5 | 5.02 | 0.01 | -3.97 | -7.96 |
Exotic | |||||||||
---|---|---|---|---|---|---|---|---|---|
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short | ||||
AUDDKK | 29 | 29.04 | 0.01 | 0.56 | -4.91 | ||||
AUDHUF | 190 | 193.68 | 0.01 | -1.725 | -0.828 | ||||
AUDPLN | 28 | 30.45 | 0.01 | -0.98 | -0.65 | ||||
CHFHUF | 22 | 22.76 | 0.01 | -4.657 | -1.895 | ||||
CHFPLN | 15 | 30.10 | 0.01 | -3.66 | 1.47 | ||||
EURCNH | 38 | 40.28 | 0.01 | -13.86 | -14.528 | ||||
EURCZK | 70 | 70.10 | 0.01 | -5.861 | -2.889 | ||||
EURHUF | 38 | 39.92 | 0.01 | -3.685 | -2.245 | ||||
EURMXN | 75 | 103.26 | 0.01 | -77.773 | 17.685 | ||||
EURPLN | 38 | 38.40 | 0.01 | -12.02 | -2.25 | ||||
EURRUB | 50 | 60.59 | 0.01 | -21.2555 | 3.1856 | ||||
EURTRY | 170 | 176 | 0.01 | -145 | 2.5 | ||||
EURZAR | 90 | 151.57 | 0.01 | -38.454 | 10.645 | ||||
GBPHUF | 35 | 40.88 | 0.01 | -2.755 | -6.589 | ||||
GBPPLN | 44 | 45.59 | 0.01 | -5.875 | -0.694 | ||||
GBPTRY | 280 | 280.55 | 0.01 | -154 | 0.5 | ||||
GBPZAR | 300 | 305.57 | 0.01 | -39.885 | 10.5 | ||||
HKDJPY | 4 | 4.57 | 0.01 | -0.01 | -0.06 | ||||
NOKSEK | 7 | 7.82 | 0.01 | -0.494 | -0.905 | ||||
NZDHUF | 35 | 35.43 | 0.01 | -0.891 | -1.988 | ||||
PLNJPY | 4 | 4.83 | 0.01 | 0.07 | -0.22 | ||||
TRYJPY | 75 | 76 | 0.01 | -0.25 | -4.95 | ||||
USDBRL | 73 | 86.08 | 0.01 | -12.43 | -2 | ||||
USDCNH | 17 | 17.81 | 0.01 | -7.55 | -19.875 | ||||
USDCNY | 40 | 40.02 | 0.01 | -0.395 | 0.64 | ||||
USDCZK | 3 | 3 | 0.01 | -0.979 | -2.996 | ||||
USDHUF | 40 | 41.29 | 0.01 | -1.155 | -1.531 | ||||
USDMXN | 45 | 56.58 | 0.01 | -69.8 | -10.5 | ||||
USDPLN | 33 | 33.84 | 0.01 | -2.04 | -11.89 | ||||
USDRUB | 40.40 | 60.10 | 0.01 | -14.7555 | 2.25 | ||||
USDTRY | 160 | 160.38 | 0.01 | -78.5 | 0.8 | ||||
USDZAR | 140 | 145.12 | 0.01 | -25.588 | 7.5 | ||||
ZARJPY | 10 | 10.22 | 0.01 | -0.016 | -0.179 |
Majors | |||||||||
---|---|---|---|---|---|---|---|---|---|
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Short | Swap Long | ||||
AUDUSD | 1.30 | 1.61 | 0.01 | -3.98 | -2.85 | ||||
EURCHF | 1.50 | 3.33 | 0.01 | -2.28 | -3.81 | ||||
EURGBP | 1.10 | 1.46 | 0.01 | -3.98 | -0.99 | ||||
EURJPY | 1.30 | 2.13 | 0.01 | -3.97 | -1.96 | ||||
EURUSD | 1 | 1.31 | 0.01 | -5.96 | -0.95 | ||||
GBPCHF | 2.90 | 4.76 | 0.01 | -0.72 | -6.67 | ||||
GBPJPY | 3.20 | 4.27 | 0.01 | -3.55 | -4.78 | ||||
GBPUSD | 1.10 | 1.80 | 0.01 | -4.8 | -2.98 | ||||
NZDUSD | 2.30 | 2.32 | 0.01 | -2.71 | -2.96 | ||||
USDCAD | 1.10 | 1.55 | 0.01 | -2.91 | -4.68 | ||||
USDCHF | 1.50 | 2.15 | 0.01 | -0.15 | -6.87 | ||||
USDJPY | 1.10 | 1.31 | 0.01 | -1.34 | -4.97 |
Minors | |||||||||
---|---|---|---|---|---|---|---|---|---|
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Short | Swap Long | ||||
AUDCAD | 4.80 | 7.28 | 0.01 | -4.25 | -3.55 | ||||
AUDCHF | 4.90 | 7.34 | 0.01 | -0.85 | -4.84 | ||||
AUDJPY | 3.50 | 4.89 | 0.01 | -1.94 | -3.87 | ||||
AUDNZD | 5.80 | 9.19 | 0.01 | -3.76 | -3.98 | ||||
AUDSGD | 8 | 10.09 | 0.01 | -8.98 | -6.25 | ||||
CADCHF | 4.80 | 6.10 | 0.01 | -0.98 | -4.55 | ||||
CADJPY | 3.90 | 4.04 | 0.01 | -1.78 | -3.86 | ||||
CADNOK | 75 | 298.11 | 0.01 | -23.85 | -65.35 | ||||
CADSEK | 70 | 77.96 | 0.01 | -1.76 | -64.45 | ||||
CHFJPY | 3 | 10.08 | 0.01 | -8.780 | -3.860 | ||||
CHFNOK | 30 | 76.06 | 0.01 | -56.28 | 9.18 | ||||
CHFSGD | 8 | 8.05 | 0.01 | -35.21 | -1.68 | ||||
EURAUD | 5 | 6.19 | 0.01 | -10.21 | -0.08 | ||||
EURCAD | 5.20 | 6.29 | 0.01 | -5.95 | -0.75 | ||||
EURDKK | 10 | 10.18 | 0.01 | -21.07 | -18.57 | ||||
EURHKD | 20 | 20.04 | 0.01 | -39.61 | -8.4 | ||||
EURNOK | 50 | 139.67 | 0.01 | -81.7 | -14.35 | ||||
EURNZD | 6.50 | 10.29 | 0.01 | -9.83 | -1.15 | ||||
EURSEK | 50 | 61.29 | 0.01 | -74.21 | -19.74 | ||||
EURSGD | 10 | 10.02 | 0.01 | -26.74 | -2.98 | ||||
GBPAUD | 4.80 | 8.49 | 0.01 | -9.27 | -7.71 | ||||
GBPCAD | 4.80 | 6.06 | 0.01 | -5.89 | -4.68 | ||||
GBPDKK | 41.30 | 54.96 | 0.01 | -15.92 | -43.2 | ||||
GBPNOK | 100 | 199.74 | 0.01 | -75.55 | -44.26 | ||||
GBPNZD | 9 | 11.98 | 0.01 | -8.97 | -5.875 | ||||
GBPSEK | 150 | 334.55 | 0.01 | -33.25 | -76.83 | ||||
GBPSGD | 9 | 12.11 | 0.01 | -24.28 | -6.97 | ||||
NOKJPY | 3 | 7.01 | 0.01 | -0.3 | -0.68 | ||||
NZDCAD | 4.50 | 7.98 | 0.01 | -2.91 | -3.75 | ||||
NZDCHF | 6 | 11.96 | 0.01 | -0.86 | -4.84 | ||||
NZDJPY | 3.50 | 4.03 | 0.01 | -1.91 | -3.71 | ||||
NZDSGD | 10 | 10.14 | 0.01 | -6.81 | -7.99 | ||||
SEKJPY | 5 | 7.24 | 0.01 | -0.4 | -0.26 | ||||
SGDJPY | 8 | 8.07 | 0.01 | -0.89 | -25.74 | ||||
USDDKK | 30 | 30.09 | 0.01 | -9.84 | -54.77 | ||||
USDHKD | 23 | 25.09 | 0.01 | -74.24 | -54.71 | ||||
USDNOK | 50 | 119.77 | 0.01 | -19.94 | -135.71 | ||||
USDSEK | 44 | 65.55 | 0.01 | -2.87 | -122.5 | ||||
USDSGD | 5 | 5.99 | 0.01 | -3.97 | -7.96 |
Exotic | |||||||||
---|---|---|---|---|---|---|---|---|---|
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Short | Swap Long | ||||
AUDDKK | 50 | 50 | 0.01 | 0.56 | -4.91 | ||||
AUDHUF | 190 | 193.63 | 0.01 | -1.725 | -0.828 | ||||
AUDPLN | 28 | 30.48 | 0.01 | -0.98 | -0.65 | ||||
CHFHUF | 34 | 34 | 0.01 | -4.657 | -1.895 | ||||
CHFPLN | 15 | 30.21 | 0.01 | -3.66 | 1.47 | ||||
EURCNH | 150 | 150 | 0.01 | -13.86 | -14.528 | ||||
EURCZK | 70 | 70.10 | 0.01 | -5.861 | -2.889 | ||||
EURHUF | 38 | 39.89 | 0.01 | -3.685 | -2.245 | ||||
EURMXN | 75 | 103.25 | 0.01 | -77.773 | 17.685 | ||||
EURPLN | 75 | 75 | 0.01 | -12.02 | -2.25 | ||||
EURRUB | 50 | 60.59 | 0.01 | -21.2555 | 3.1856 | ||||
EURTRY | 170 | 176.02 | 0.01 | -145 | 2.5 | ||||
EURZAR | 90 | 151.51 | 0.01 | -38.454 | 10.645 | ||||
GBPHUF | 52 | 52 | 0.01 | -2.755 | -6.589 | ||||
GBPPLN | 44 | 45.61 | 0.01 | -5.875 | -0.694 | ||||
GBPTRY | 280 | 280.55 | 0.01 | -154 | 0.5 | ||||
GBPZAR | 300 | 305.61 | 0.01 | -39.885 | 10.5 | ||||
HKDJPY | 7 | 7 | 0.01 | -0.01 | -0.06 | ||||
NOKSEK | 7 | 7.78 | 0.01 | -0.494 | -0.905 | ||||
NZDHUF | 55 | 55 | 0.01 | -0.891 | -1.988 | ||||
PLNJPY | 8 | 8 | 0.01 | 0.07 | -0.22 | ||||
TRYJPY | 75 | 75.92 | 0.01 | -0.25 | -4.95 | ||||
USDBRL | 73 | 86.02 | 0.01 | -12.43 | 2 | ||||
USDCNH | 28 | 28 | 0.01 | -7.55 | -19.875 | ||||
USDCNY | 28 | 28 | 0.01 | -0.395 | 0.64 | ||||
USDCZK | 5 | 5 | 0.01 | -0.979 | -2.996 | ||||
USDHUF | 100 | 100 | 0.01 | -1.155 | -1.531 | ||||
USDMXN | 118 | 118 | 0.01 | -69.8 | -10.5 | ||||
USDPLN | 65 | 65 | 0.01 | -2.04 | -11.89 | ||||
USDRUB | 40.40 | 60.09 | 0.01 | -14.7555 | 2.25 | ||||
USDTRY | 160 | 160.39 | 0.01 | -78.5 | 0.8 | ||||
USDZAR | 140 | 145.12 | 0.01 | -25.588 | 7.5 | ||||
ZARJPY | 8 | 8 | 0.01 | -0.016 | -0.179 |
Majors | |||||||||
---|---|---|---|---|---|---|---|---|---|
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short | ||||
AUDUSD | 1.70 | 1.81 | 0.01 | -3.98 | -2.85 | ||||
EURCHF | 1.70 | 1.93 | 0.01 | -2.28 | -3.81 | ||||
EURGBP | 1.70 | 1.90 | 0.01 | -3.98 | -0.99 | ||||
EURJPY | 1.70 | 1.85 | 0.01 | -3.97 | -1.96 | ||||
EURUSD | 1.50 | 1.74 | 0.01 | -5.96 | -0.95 | ||||
GBPCHF | 1.70 | 2.38 | 0.01 | -0.72 | -6.67 | ||||
GBPJPY | 1.80 | 2.23 | 0.01 | -3.55 | -4.78 | ||||
GBPUSD | 1.70 | 1.97 | 0.01 | -4.8 | -2.98 | ||||
NZDUSD | 1.80 | 2.03 | 0.01 | -2.71 | -2.96 | ||||
USDCAD | 1.60 | 1.89 | 0.01 | -2.91 | -4.68 | ||||
USDCHF | 1.70 | 1.92 | 0.01 | -0.15 | -6.87 | ||||
USDJPY | 1.70 | 1.76 | 0.01 | -1.34 | -4.97 |
Minors | |||||||||
---|---|---|---|---|---|---|---|---|---|
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short | ||||
AUDCAD | 4.60 | 4.97 | 0.01 | -4.25 | -3.55 | ||||
AUDCHF | 4.50 | 4.81 | 0.01 | -0.85 | -4.84 | ||||
AUDJPY | 3.70 | 4.72 | 0.01 | -1.94 | -3.87 | ||||
AUDNZD | 4.50 | 4.93 | 0.01 | -3.76 | -3.98 | ||||
CADCHF | 4.50 | 4.93 | 0.01 | -0.98 | -4.55 | ||||
CADJPY | 3.90 | 4.81 | 0.01 | -1.78 | -3.86 | ||||
CADNOK | 4.50 | 14.63 | 0.01 | -23.85 | -65.35 | ||||
CADSEK | 4.50 | 15.79 | 0.01 | -1.76 | -64.45 | ||||
CHFJPY | 4.00 | 4.92 | 0.01 | -8.780 | -3.860 | ||||
CHFSGD | 4.50 | 5.57 | 0.01 | -35.21 | -1.68 | ||||
EURAUD | 4.60 | 4.92 | 0.01 | -10.21 | -0.08 | ||||
EURCAD | 4.50 | 4.95 | 0.01 | -5.95 | -0.75 | ||||
EURNZD | 4.50 | 5.14 | 0.01 | -9.83 | -1.15 | ||||
EURSGD | 4.50 | 5.12 | 0.01 | -26.74 | -2.98 | ||||
GBPAUD | 4.50 | 5.33 | 0.01 | -9.27 | -7.71 | ||||
GBPCAD | 4.50 | 5.35 | 0.01 | -5.89 | -4.68 | ||||
GBPNZD | 7.50 | 8.86 | 0.01 | -8.97 | -5.875 | ||||
GBPSGD | 4.50 | 6.01 | 0.01 | -24.28 | -6.97 | ||||
NZDCAD | 4.50 | 5.07 | 0.01 | -2.91 | -3.75 | ||||
NZDCHF | 4.50 | 4.90 | 0.01 | -0.86 | -4.84 | ||||
NOKJPY | 4.50 | 4.90 | 0.01 | -1.91 | -3.71 | ||||
SGDJPY | 4.50 | 5.00 | 0.01 | -0.89 | -25.74 | ||||
USDDKK | 7.50 | 8.80 | 0.01 | -9.84 | -54.77 | ||||
USDNOK | 4.50 | 9.70 | 0.01 | -19.94 | -135.71 | ||||
USDSEK | 4.50 | 10.80 | 0.01 | -2.87 | -122.5 | ||||
USDSGD | 4.50 | 4.81 | 0.01 | -3.97 | -7.96 |
Exotic | |||||||||
---|---|---|---|---|---|---|---|---|---|
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short | ||||
AUDHUF | 11.00 | 20.20 | 0.01 | -1.725 | -0.828 | ||||
CHFHUF | 11.00 | 18.71 | 0.01 | -4.657 | -1.895 | ||||
EURCNH | 10.00 | 12.77 | 0.01 | -13.86 | -14.528 | ||||
EURCZK | 1.00 | 1.35 | 0.01 | -5.861 | -2.889 | ||||
EURHUF | 10.00 | 21.20 | 0.01 | -3.685 | -2.245 | ||||
EURPLN | 10.00 | 14.93 | 0.01 | -12.02 | -2.25 | ||||
EURRUB | 1.10 | 1.91 | 0.01 | -21.2555 | 3.1856 | ||||
EURTRY | 10.00 | 17.83 | 0.01 | -145 | 2.5 | ||||
EURZAR | 10.00 | 42.71 | 0.01 | -38.454 | 10.645 | ||||
GBPHUF | 11.00 | 21.50 | 0.01 | -2.755 | -6.589 | ||||
GBPTRY | 10.00 | 29.14 | 0.01 | -154 | 0.5 | ||||
GBPZAR | 11.00 | 57.67 | 0.01 | -39.885 | 10.5 | ||||
NZDHUF | 11.00 | 18.78 | 0.01 | -0.891 | -1.988 | ||||
TRYJPY | 10.00 | 32.06 | 0.01 | -0.25 | -4.95 | ||||
USDCNH | 10.00 | 11.82 | 0.01 | -7.55 | -19.875 | ||||
USDCZK | 1.00 | 1.29 | 0.01 | -0.979 | -2.996 | ||||
USDHUF | 10.00 | 13.81 | 0.01 | -1.155 | -1.531 | ||||
USDMXN | 10.00 | 23.68 | 0.01 | -69.8 | -10.5 | ||||
USDPLN | 10.00 | 13.72 | 0.01 | -2.04 | -11.89 | ||||
USDRUB | 1.00 | 1.52 | 0.01 | -14.7555 | 2.25 | ||||
USDTRY | 10.00 | 18.61 | 0.01 | -78.5 | 0.8 | ||||
USDZAR | 10.00 | 32.52 | 0.01 | -25.588 | 7.5 | ||||
ZARJPY | 10.00 | 10.77 | 0.01 | -0.016 | -0.179 |
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short |
COCOA | 80 | 80 | 0.01 | -2.89 | -0.91 |
COFFEE | 50 | 50.72 | 0.01 | -2.489 | -0.786 |
COPPER | 30 | 79.67 | 0.01 | -2.268 | 0.45 |
CORN | 75 | 100.27 | 0.01 | -0.715 | -0.226 |
COTTON | 50 | 50 | 0.01 | -8.22 | -6.17 |
NAT.GAS | 0.30 | 0.32 | 0.01 | -35 | -14 |
RICE | 40 | 45.38 | 0.01 | -0.85 | 5.1 |
SOYBEANS | 75 | 78.85 | 0.01 | -2.08 | -0.657 |
SUGAR | 25 | 25 | 0.01 | -4.95 | -10.6 |
UKOIL | 4 | 5.26 | 0.01 | -10 | -40 |
USOIL | 3 | 4.21 | 0.01 | -5 | -4.76 |
WHEAT | 75 | 102.72 | 0.01 | -0.85 | -0.012 |
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short |
COCOA | 80 | 80 | 0.01 | -2.89 | -0.91 |
COFFEE | 50 | 50.73 | 0.01 | -2.489 | -0.786 |
COPPER | 30 | 78.80 | 0.01 | -2.268 | 0.45 |
CORN | 75 | 100.62 | 0.01 | -0.715 | -0.226 |
COTTON | 50 | 50 | 0.01 | -8.22 | -6.17 |
NAT.GAS | 0.30 | 0.33 | 0.01 | -35 | -14 |
RICE | 40 | 45.49 | 0.01 | -0.85 | 5.1 |
SOYBEANS | 75 | 78.81 | 0.01 | -2.08 | -0.657 |
SUGAR | 25 | 25 | 0.01 | -4.95 | -10.6 |
UKOIL | 3 | 4.21 | 0.01 | -10 | -40 |
USOIL | 3 | 4.60 | 0.01 | -5 | -4.76 |
WHEAT | 75 | 102.81 | 0.01 | -0.85 | -0.012 |
Deutschland | |||||||||
---|---|---|---|---|---|---|---|---|---|
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short | ||||
ALLIANZ | 15 | 22.93 | 10 | -0.0045 | -0.0079 | ||||
ARCMITTAL | 12 | 13.39 | 10 | -0.0001 | -0.0007 | ||||
B.M.W | 65 | 65 | 10 | -0.002 | -0.0035 | ||||
COMMERZBNK | 5 | 6.69 | 10 | -0.0003 | -0.0005 | ||||
DAIMLER | 60 | 60 | 10 | -0.0015 | -0.0027 | ||||
DEUTSCBANK | 6 | 7.08 | 10 | -0.0003 | -0.0007 | ||||
DEUTSCPOST | 7 | 8.44 | 10 | -0.0008 | -0.0015 | ||||
ERSTEBANK | 100 | 312.08 | 10 | -0.0141 | -0.0132 | ||||
HORNBACH | 280 | 280 | 10 | -0.0038 | -0.0005 | ||||
SOCGENERAL | 12 | 14.44 | 10 | -0.0012 | -0.0021 | ||||
LUFTHANSA | 5 | 6.35 | 10 | -0.0005 | -0.0008 | ||||
SIEMENS | 35 | 35 | 10 | -0.0027 | -0.0048 | ||||
SIEMENSHE | 40 | 42.64 | 10 | -0.0027 | -0.0048 | ||||
VOLKSWAGEN | 40 | 65.80 | 10 | -0.0032 | -0.0056 | ||||
WIRECARD | 20 | 20.05 | 10 | -0.006 | -0.0095 |
Hong Kong | |||||||||
---|---|---|---|---|---|---|---|---|---|
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short | ||||
XIAOMI | 90 | 90 | 10 | -0.0012 | -0.0005 |
Spanien | |||||||||
---|---|---|---|---|---|---|---|---|---|
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short | ||||
AENA | 18 | 27.28 | 10 | -0.0006 | -0.004 | ||||
BANCOBILBAO | 10 | 10.43 | 10 | 0.0001 | -0.0001 | ||||
BSANTANDER | 10 | 10.49 | 10 | 0.0001 | -0.0001 | ||||
CAIXABANK | 10 | 10.46 | 10 | 0.0001 | -0.0001 | ||||
IBERDROLA | 10 | 10.53 | 10 | 0.0001 | -0.0002 | ||||
INDITEX | 12 | 13.46 | 10 | -0.0001 | -0.0007 | ||||
MONETA | 90 | 90 | 10 | -0.0012 | -0.0005 | ||||
REPSOL | 12 | 12.55 | 10 | -0.0001 | -0.0006 | ||||
TELEFONICA | 10 | 10.48 | 10 | 0.0001 | -0.0002 |
Vereinigtes Königreich | |||||||||
---|---|---|---|---|---|---|---|---|---|
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short | ||||
#AAL | 100 | 181.67 | 10 | -0.0006 | -0.0005 | ||||
#BARC | 20 | 24.98 | 10 | -0.0004 | -0.0005 | ||||
#BP | 20 | 29.99 | 10 | -0.0005 | -0.0005 | ||||
#BTA | 20 | 25.42 | 10 | -0.0004 | -0.0004 | ||||
#GSK | 100 | 132.23 | 10 | -0.0006 | -0.0004 | ||||
#HSBA | 20 | 31.20 | 10 | -0.0007 | -0.0006 | ||||
#LLOY | 13 | 17.58 | 10 | -0.0002 | -0.0003 | ||||
#RIO | 200 | 243.66 | 10 | -0.0042 | -0.0042 | ||||
#TSCO | 25 | 55.92 | 10 | -0.0005 | -0.0005 | ||||
#VOD | 20 | 25.17 | 10 | -0.0005 | -0.0005 | ||||
ASTONMARTIN | 1000 | 1326.49 | 10 | -0.0058 | -0.005 | ||||
AVAST | 50 | 151.86 | 10 | -0.0006 | -0.0006 | ||||
BAESYSTEMS | 20 | 52.51 | 10 | -0.0005 | -0.0005 | ||||
GLENCORE | 0 | 27.23 | 10 | -0.0006 | -0.0005 | ||||
ROLLSROYCE | 200 | 227.99 | 10 | -0.0006 | -0.0005 | ||||
SHELL | 10 | 10.48 | 10 | 0.0001 | -0.0002 | ||||
UNILEVER | 300 | 338.69 | 10 | -0.0008 | -0.0007 | ||||
WILLIAMH | 80 | 122 | 10 | -0.0006 | -0.0006 |
Vereinigte Staaten von Amerika | |||||||||
---|---|---|---|---|---|---|---|---|---|
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short | ||||
#AA | 10 | 11.19 | 10 | -0.0023 | -0.0005 | ||||
#AAPL | 60 | 63.58 | 10 | -0.0097 | -0.0012 | ||||
#AIG | 18 | 19.52 | 10 | -0.0039 | -0.0005 | ||||
#AMZN | 60 | 149.77 | 10 | -0.0596 | -0.007 | ||||
#AXP | 10 | 14 | 10 | -0.0053 | -0.0006 | ||||
#BA | 22 | 34.89 | 10 | -0.0123 | -0.0017 | ||||
#BAC | 6 | 7 | 10 | -0.0015 | -0.0004 | ||||
#BABA | 20 | 23.87 | 10 | -0.0094 | -0.0011 | ||||
#BIDU | 15 | 24.58 | 10 | -0.0138 | -0.0016 | ||||
#C | 6 | 7.18 | 10 | -0.0042 | -0.0005 | ||||
#CAT | 16 | 20.27 | 10 | -0.0071 | -0.0008 | ||||
#CSCO | 8 | 9.01 | 10 | -0.0019 | -0.0005 | ||||
#CVX | 14 | 16.41 | 10 | -0.0068 | -0.0008 | ||||
#DIS | 20 | 22.21 | 10 | -0.0063 | -0.0008 | ||||
#EBAY | 8 | 9.14 | 10 | -0.0022 | -0.0005 | ||||
#F | 25 | 25 | 10 | -0.0007 | -0.0004 | ||||
#FB | 14 | 17.28 | 10 | -0.0104 | -0.0013 | ||||
#GE | 14 | 15.01 | 10 | -0.0016 | -0.0004 | ||||
#GM | 25 | 25 | 10 | -0.0022 | -0.0005 | ||||
#GOOG | 67 | 174.09 | 10 | -0.0566 | -0.0067 | ||||
#GPRO | 4 | 5.04 | 10 | -0.0004 | -0.0001 | ||||
#GS | 20 | 25.64 | 10 | -0.0141 | -0.0017 | ||||
#HD | 16 | 23.71 | 10 | -0.0096 | -0.0011 | ||||
#HOG | 1 | 23.41 | 10 | -0.0029 | -0.0003 | ||||
#HPQ | 14 | 15.06 | 10 | -0.0012 | -0.0005 | ||||
#IBM | 18 | 21.99 | 10 | -0.0088 | -0.001 | ||||
#INTC | 6 | 7.06 | 10 | -0.0022 | -0.0003 | ||||
#JCP | 14 | 14.47 | 10 | -0.0001 | -0.0002 | ||||
#JNJ | 16 | 18.35 | 10 | -0.0083 | -0.001 | ||||
#JPM | 16 | 17.94 | 10 | -0.0057 | -0.0007 | ||||
#KO | 3 | 3.10 | 10 | -0.0028 | -0.0005 | ||||
#MA | 20 | 28.55 | 10 | -0.0079 | -0.0009 | ||||
#MCD | 18 | 22.67 | 10 | -0.0097 | -0.0012 | ||||
#MMM | 6 | 11.45 | 10 | -0.0128 | -0.0015 | ||||
#MRK | 10 | 11.40 | 10 | -0.0038 | -0.0004 | ||||
#MS | 15 | 15.01 | 10 | -0.0029 | -0.0004 | ||||
#MSFT | 3 | 15.50 | 10 | -0.0044 | -0.0005 | ||||
#NFLX | 40 | 48.26 | 10 | -0.0105 | -0.0013 | ||||
#ORCL | 10 | 11.09 | 10 | -0.003 | -0.0003 | ||||
#PFE | 6 | 7.12 | 10 | -0.0021 | -0.0007 | ||||
#PG | 16 | 18.08 | 10 | -0.0057 | -0.0007 | ||||
#PYPL | 6 | 8.46 | 10 | -0.0039 | -0.0005 | ||||
#RACE | 45 | 45.14 | 10 | -0.0067 | -0.0008 | ||||
#SBUX | 10 | 11.31 | 10 | -0.0033 | -0.0004 | ||||
#T | 12 | 13 | 10 | -0.0024 | -0.0005 | ||||
#TRV | 14 | 21.10 | 10 | -0.0081 | -0.0009 | ||||
#TSLA | 600 | 687.33 | 10 | -0.0221 | -0.0026 | ||||
#TWTR | 16 | 17.11 | 10 | -0.001 | -0.0003 | ||||
#UTX | 16 | 20.31 | 10 | -0.0073 | -0.0008 | ||||
#VZ | 8 | 9.03 | 10 | -0.003 | -0.0004 | ||||
#WFC | 6 | 7.06 | 10 | -0.0032 | -0.0004 | ||||
#WMT | 14 | 16.13 | 10 | -0.005 | -0.0006 | ||||
#XOM | 10 | 11.07 | 10 | -0.0049 | -0.0006 | ||||
ALBEMARLE | 30 | 36.24 | 10 | -0.0061 | -0.0007 | ||||
ALTICE | 20 | 21.27 | 10 | -0.001 | -0.0001 | ||||
ATHENEX | 10 | 10.23 | 10 | -0.0008 | -0.0001 | ||||
BESTBUY | 20 | 21.62 | 10 | -0.0022 | -0.0005 | ||||
BHPGROUP | 10 | 11.03 | 10 | -0.0042 | -0.0005 | ||||
BOOKING | 86 | 326.19 | 10 | -0.0103 | -0.0012 | ||||
CGC | 150 | 150 | 10 | -0.0039 | -0.0005 | ||||
COLGATEPALM | 60 | 61.23 | 10 | -0.0037 | -0.0005 | ||||
DOCUSIGN | 24 | 32.89 | 10 | -0.0025 | -0.0007 | ||||
DROPBOX | 28 | 29.09 | 10 | -0.0022 | -0.0005 | ||||
EQUINIX | 81 | 152.22 | 10 | -0.0287 | -0.0034 | ||||
JD.COM | 90 | 90 | 10 | -0.0021 | -0.0003 | ||||
KODAK | 34 | 37.04 | 10 | -0.0008 | -0.0001 | ||||
LOCKHEEDMT | 55 | 85.92 | 10 | -0.0165 | -0.0022 | ||||
LYFT | 100 | 103.28 | 10 | -0.0034 | -0.0031 | ||||
NETEASE | 95 | 105.18 | 10 | -0.0186 | -0.0025 | ||||
NFE | 100 | 118.29 | 10 | -0.001 | -0.0001 | ||||
NIKE | 10 | 11.71 | 10 | -0.0037 | -0.0004 | ||||
NIO | 29 | 29.19 | 10 | -0.0221 | -0.0026 | ||||
NVIDIA | 32 | 38.01 | 10 | -0.0103 | -0.0012 | ||||
OPERA | 20 | 20.42 | 10 | -0.0016 | -0.0004 | ||||
PEPSICO | 35 | 35 | 10 | -0.0073 | -0.0008 | ||||
PHILMORRIS | 27 | 44.43 | 10 | -0.0049 | -0.0006 | ||||
10 | 10.09 | 10 | -0.0016 | -0.0014 | |||||
QUDIAN | 26 | 27.08 | 10 | -0.0007 | -0.0005 | ||||
SBGL | 80 | 122 | 10 | -0.0006 | -0.0006 | ||||
SLACK | 80 | 81.86 | 10 | -0.0221 | -0.0026 | ||||
SLGG | 26 | 35.03 | 10 | -0.0023 | -0.0005 | ||||
SNAPCHAT | 18 | 19 | 10 | -0.0008 | -0.0001 | ||||
SPOTIFY | 80 | 98.37 | 10 | -0.0008 | -0.0001 | ||||
TENCENTME | 60 | 61.09 | 10 | -0.0016 | -0.0004 | ||||
TEVA | 10 | 11.04 | 10 | -0.0021 | -0.0003 | ||||
TNDM | 30 | 41.96 | 10 | -0.0015 | -0.0001 | ||||
UBER | 10 | 10 | 10 | -0.0008 | -0.0001 | ||||
UBS | 15 | 15.03 | 10 | -0.0016 | -0.0004 | ||||
VISA | 20 | 20.05 | 10 | -0.0062 | -0.0008 | ||||
XEROX | 20 | 20.45 | 10 | -0.0022 | -0.0005 |
Deutschland | |||||||||
---|---|---|---|---|---|---|---|---|---|
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short | ||||
ALLIANZ | 15 | 22.96 | 10 | -0.0045 | -0.0079 | ||||
ARCMITTAL | 12 | 13.38 | 10 | -0.0001 | -0.0007 | ||||
B.M.W | 65 | 65 | 10 | -0.002 | -0.0035 | ||||
COMMERZBNK | 5 | 6.73 | 10 | -0.0003 | -0.0005 | ||||
DAIMLER | 60 | 60 | 10 | -0.0015 | -0.0027 | ||||
DEUTSCBANK | 6 | 7.09 | 10 | -0.0003 | -0.0007 | ||||
DEUTSCPOST | 7 | 8.47 | 10 | -0.0008 | -0.0015 | ||||
ERSTEBANK | 100 | 311.56 | 10 | -0.0141 | -0.0132 | ||||
HORNBACH | 280 | 280 | 10 | -0.0038 | -0.0005 | ||||
SOCGENERAL | 12 | 14.44 | 10 | -0.0012 | -0.0021 | ||||
LUFTHANSA | 5 | 6.36 | 10 | -0.0005 | -0.0008 | ||||
SIEMENS | 35 | 35 | 10 | -0.0027 | -0.0048 | ||||
SIEMENSHE | 40 | 42.61 | 10 | -0.0027 | -0.0048 | ||||
VOLKSWAGEN | 40 | 65.89 | 10 | -0.0032 | -0.0056 | ||||
WIRECARD | 20 | 20.05 | 10 | -0.006 | -0.0095 |
Hong Kong | |||||||||
---|---|---|---|---|---|---|---|---|---|
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short | ||||
XIAOMI | 90 | 90 | 10 | -0.0012 | -0.0005 |
Spanien | |||||||||
---|---|---|---|---|---|---|---|---|---|
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short | ||||
AENA | 18 | 27.31 | 10 | -0.0006 | -0.004 | ||||
BANCOBILBAO | 10 | 10.42 | 10 | 0.0001 | -0.0001 | ||||
BSANTANDER | 10 | 10.48 | 10 | 0.0001 | -0.0001 | ||||
CAIXABANK | 10 | 10.47 | 10 | 0.0001 | -0.0001 | ||||
IBERDROLA | 10 | 10.53 | 10 | 0.0001 | -0.0002 | ||||
INDITEX | 12 | 13.47 | 10 | -0.0001 | -0.0007 | ||||
MONETA | 10 | 23.72 | 10 | -0.0013 | -0.0012 | ||||
REPSOL | 12 | 12.55 | 10 | -0.0001 | -0.0006 | ||||
TELEFONICA | 10 | 10.48 | 10 | 0.0001 | -0.0002 |
Vereinigtes Königreich | |||||||||
---|---|---|---|---|---|---|---|---|---|
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short | ||||
#AAL | 100 | 181.85 | 10 | -0.0006 | -0.0005 | ||||
#BARC | 20 | 25 | 10 | -0.0004 | -0.0005 | ||||
#BP | 20 | 29.98 | 10 | -0.0005 | -0.0005 | ||||
#BTA | 20 | 25.43 | 10 | -0.0004 | -0.0004 | ||||
#GSK | 100 | 131.99 | 10 | -0.0006 | -0.0004 | ||||
#HSBA | 20 | 31.17 | 10 | -0.0007 | -0.0006 | ||||
#LLOY | 12 | 17.56 | 10 | -0.0002 | -0.0003 | ||||
#RIO | 200 | 243.67 | 10 | -0.0042 | -0.0042 | ||||
#TSCO | 25 | 55.69 | 10 | -0.0005 | -0.0005 | ||||
#VOD | 20 | 25.21 | 10 | -0.0005 | -0.0005 | ||||
ASTONMARTIN | 1000 | 1322.72 | 10 | -0.0058 | -0.005 | ||||
AVAST | 50 | 152.19 | 10 | -0.0006 | -0.0006 | ||||
BAESYSTEMS | 20 | 52.47 | 10 | -0.0005 | -0.0005 | ||||
GLENCORE | 0 | 27.26 | 10 | -0.0006 | -0.0005 | ||||
ROLLSROYCE | 200 | 228.05 | 10 | -0.0006 | -0.0005 | ||||
SHELL | 250 | 277.60 | 10 | -0.0007 | -0.0006 | ||||
UNILEVER | 300 | 338.80 | 10 | -0.0008 | -0.0007 | ||||
WILLIAMH | 80 | 121.93 | 10 | -0.0006 | -0.0006 |
Vereinigte Staaten von Amerika | |||||||||
---|---|---|---|---|---|---|---|---|---|
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short | ||||
#AA | 10 | 11.18 | 10 | -0.0023 | -0.0005 | ||||
#AAPL | 60 | 63.58 | 10 | -0.0097 | -0.0012 | ||||
#AIG | 18 | 19.53 | 10 | -0.0039 | -0.0005 | ||||
#AMZN | 60 | 149.95 | 10 | -0.0596 | -0.007 | ||||
#AXP | 10 | 14.02 | 10 | -0.0053 | -0.0006 | ||||
#BA | 22 | 34.89 | 10 | -0.0123 | -0.0017 | ||||
#BABA | 20 | 23.91 | 10 | -0.0094 | -0.0011 | ||||
#BAC | 6 | 7 | 10 | -0.0015 | -0.0004 | ||||
#BIDU | 15 | 24.59 | 10 | -0.0138 | -0.0016 | ||||
#C | 6 | 7.17 | 10 | -0.0042 | -0.0005 | ||||
#CAT | 16 | 20.24 | 10 | -0.0071 | -0.0008 | ||||
#CSCO | 8 | 9.01 | 10 | -0.0019 | -0.0005 | ||||
#CVX | 14 | 16.42 | 10 | -0.0068 | -0.0008 | ||||
#DIS | 20 | 22.22 | 10 | -0.0063 | -0.0008 | ||||
#EBAY | 8 | 9.14 | 10 | -0.0022 | -0.0005 | ||||
#F | 25 | 25 | 10 | -0.0007 | -0.0004 | ||||
#FB | 14 | 17.29 | 10 | -0.0104 | -0.0013 | ||||
#GE | 14 | 14.99 | 10 | -0.0016 | -0.0004 | ||||
#GM | 25 | 25 | 10 | -0.0022 | -0.0005 | ||||
#GOOG | 67 | 174.04 | 10 | -0.0566 | -0.0067 | ||||
#GPRO | 4 | 5.03 | 10 | -0.0004 | -0.0001 | ||||
#GS | 20 | 25.62 | 10 | -0.0141 | -0.0017 | ||||
#HD | 16 | 23.75 | 10 | -0.0096 | -0.0011 | ||||
#HOG | 1 | 23.51 | 10 | -0.0029 | -0.0003 | ||||
#HPQ | 14 | 15.05 | 10 | -0.0012 | -0.0005 | ||||
#IBM | 18 | 21.98 | 10 | -0.0088 | -0.001 | ||||
#INTC | 6 | 7.07 | 10 | -0.0022 | -0.0003 | ||||
#JCP | 14 | 14.45 | 10 | -0.0001 | -0.0002 | ||||
#JNJ | 16 | 18.37 | 10 | -0.0083 | -0.001 | ||||
#JPM | 16 | 17.95 | 10 | -0.0057 | -0.0007 | ||||
#KO | 3 | 3.11 | 10 | -0.0028 | -0.0005 | ||||
#MA | 20 | 28.55 | 10 | -0.0079 | -0.0009 | ||||
#MCD | 18 | 22.74 | 10 | -0.0097 | -0.0012 | ||||
#MMM | 6 | 11.41 | 10 | -0.0128 | -0.0015 | ||||
#MRK | 10 | 11.41 | 10 | -0.0038 | -0.0004 | ||||
#MS | 15 | 15 | 10 | -0.0029 | -0.0004 | ||||
#MSFT | 3 | 15.51 | 10 | -0.0044 | -0.0005 | ||||
#NFLX | 40 | 48.30 | 10 | -0.0105 | -0.0013 | ||||
#ORCL | 10 | 11.07 | 10 | -0.003 | -0.0003 | ||||
#PFE | 6 | 7.13 | 10 | -0.0021 | -0.0007 | ||||
#PG | 16 | 18.10 | 10 | -0.0057 | -0.0007 | ||||
#PYPL | 6 | 8.48 | 10 | -0.0039 | -0.0005 | ||||
#RACE | 45 | 45.14 | 10 | -0.0067 | -0.0008 | ||||
#SBUX | 10 | 11.33 | 10 | -0.0033 | -0.0004 | ||||
#T | 12 | 13 | 10 | -0.0024 | -0.0005 | ||||
#TRV | 14 | 21.25 | 10 | -0.0081 | -0.0009 | ||||
#TSLA | 600 | 687.32 | 10 | -0.0221 | -0.0026 | ||||
#TWTR | 16 | 17.11 | 10 | -0.001 | -0.0003 | ||||
#UTX | 16 | 20.31 | 10 | -0.0073 | -0.0008 | ||||
#VZ | 8 | 9.04 | 10 | -0.003 | -0.0004 | ||||
#WFC | 6 | 7.03 | 10 | -0.0032 | -0.0004 | ||||
#WMT | 14 | 16.14 | 10 | -0.005 | -0.0006 | ||||
#XOM | 10 | 11.07 | 10 | -0.0049 | -0.0006 | ||||
ALBEMARLE | 30 | 36.28 | 10 | -0.0061 | -0.0007 | ||||
ALTICE | 20 | 21.28 | 10 | -0.001 | -0.0001 | ||||
ATHENEX | 10 | 10.19 | 10 | -0.0008 | -0.0001 | ||||
BESTBUY | 20 | 21.59 | 10 | -0.0022 | -0.0005 | ||||
BHPGROUP | 10 | 11.04 | 10 | -0.0042 | -0.0005 | ||||
BOOKING | 86 | 328.63 | 10 | -0.0103 | -0.0012 | ||||
CGC | 150 | 150 | 10 | -0.0039 | -0.0005 | ||||
COLGATEPALM | 60 | 61.22 | 10 | -0.0037 | -0.0005 | ||||
DOCUSIGN | 24 | 32.87 | 10 | -0.0025 | -0.0007 | ||||
DROPBOX | 28 | 29.09 | 10 | -0.0022 | -0.0005 | ||||
EQUINIX | 81 | 150.93 | 10 | -0.0287 | -0.0034 | ||||
JD.COM | 90 | 90 | 10 | -0.0021 | -0.0003 | ||||
KODAK | 34 | 37.04 | 10 | -0.0008 | -0.0001 | ||||
LOCKHEEDMT | 55 | 85.93 | 10 | -0.0165 | -0.0022 | ||||
LYFT | 100 | 103.28 | 10 | -0.0034 | -0.0031 | ||||
NETEASE | 95 | 104.86 | 10 | -0.0186 | -0.0025 | ||||
NFE | 100 | 118.80 | 10 | -0.001 | -0.0001 | ||||
NIKE | 10 | 11.76 | 10 | -0.0037 | -0.0004 | ||||
NIO | 29 | 29.19 | 10 | -0.0221 | -0.0026 | ||||
NVIDIA | 32 | 38.05 | 10 | -0.0103 | -0.0012 | ||||
OPERA | 20 | 20.34 | 10 | -0.0016 | -0.0004 | ||||
PEPSICO | 35 | 35 | 10 | -0.0073 | -0.0008 | ||||
PHILMORRIS | 27 | 44.44 | 10 | -0.0049 | -0.0006 | ||||
10 | 10.11 | 10 | -0.0016 | -0.0014 | |||||
QUDIAN | 26 | 27.10 | 10 | -0.0007 | -0.0005 | ||||
SLACK | 80 | 81.85 | 10 | -0.0221 | -0.0026 | ||||
SBGL | 26 | 34.94 | 10 | -0.0023 | -0.0005 | ||||
SNAPCHAT | 18 | 19.01 | 10 | -0.0008 | -0.0001 | ||||
SPOTIFY | 80 | 98.28 | 10 | -0.0008 | -0.0001 | ||||
TENCENTME | 60 | 61.11 | 10 | -0.0016 | -0.0004 | ||||
TEVA | 10 | 11.04 | 10 | -0.0021 | -0.0003 | ||||
TNDM | 30 | 41.82 | 10 | -0.0015 | -0.0001 | ||||
UBER | 10 | 10 | 10 | -0.0008 | -0.0001 | ||||
UBS | 15 | 15.03 | 10 | -0.0016 | -0.0004 | ||||
VISA | 20 | 20.05 | 10 | -0.0062 | -0.0008 | ||||
XEROX | 20 | 20.46 | 10 | -0.0022 | -0.0005 |
Index | |||||||||
---|---|---|---|---|---|---|---|---|---|
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short | ||||
AUS200 | 10 | 10.16 | 0.01 | -4.522 | 2.25 | ||||
CHINA50 | 10 | 37.97 | 0.01 | -0.406 | 0.45 | ||||
EU50 | 2 | 3.08 | 0.01 | -0.53 | -1.127 | ||||
FRA40 | 25 | 62.74 | 0.01 | -1.968 | -4.181 | ||||
GER30 | 15 | 16.12 | 0.01 | -4.662 | -9.907 | ||||
JP225 | 20 | 26.45 | 0.01 | -3.52 | -1.112 | ||||
SWISS20 | 2 | 3.33 | 0.01 | -0.709 | -3.867 | ||||
UK100 | 5 | 18.21 | 0.01 | -2.632 | -1.155 | ||||
US100 | 50 | 90.30 | 0.01 | -4.071 | -1.286 | ||||
US30 | 2 | 4.33 | 0.01 | -3.823 | -1.207 | ||||
US500 | 50 | 75.47 | 0.01 | -4.514 | -1.426 |
Energies | |||||||||
---|---|---|---|---|---|---|---|---|---|
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short | ||||
UKOIL | 3.00 | 4.21 | 0.01 | -195 | 25 | ||||
USOIL | 3.00 | 4.60 | 0.01 | -210 | 30 | ||||
NATGASCASH | 0.50 | 0.85 | 0.01 | -37 | 5 |
Commodity Futures | |||||||||
---|---|---|---|---|---|---|---|---|---|
Corn (Corn) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
Corn_H2 | 24-Nov-21 | 24-Feb-22 | 28-Feb-22 | ||||||
Corn_K2 | 24-Feb-22 | 27-Apr-22 | 29-Apr-22 | ||||||
Corn_N2 | 27-Apr-22 | 28-Jun-22 | 30-Jun-22 | ||||||
Corn_U2 | 28-Jun-22 | 29-Aug-22 | 31-Aug-22 | ||||||
Corn_Z2 | 29-Aug-22 | 28-Nov-22 | 30-Nov-22 | ||||||
Corn_H3 | 28-Nov-22 | 24-Feb-23 | 28-Feb-23 |
Wheat_ (Wheat) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
Wheat_H2 | 24-Nov-21 | 24-Feb-22 | 28-Feb-22 | ||||||
Wheat_K2 | 24-Feb-22 | 27-Apr-22 | 29-Apr-22 | ||||||
Wheat_N2 | 27-Apr-22 | 28-Jun-22 | 30-Jun-22 | ||||||
Wheat_U2 | 28-Jun-22 | 29-Aug-22 | 31-Aug-22 | ||||||
Wheat_Z2 | 27-Aug-22 | 28-Nov-22 | 30-Nov-22 | ||||||
Wheat_H3 | 28-Nov-22 | 24-Feb-23 | 28-Feb-23 |
Soybean (Soybeans) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
Soyabeans_H2 Soyabeans_K2 |
29-Dec-21 24-Dec-22 |
24-Feb-22 27-Apr-22 |
28-Feb-22 29-Apr-22 |
||||||
Soyabeans_N2 | 27-Apr-22 | 28-Jun-22 | 30-Jun-22 | ||||||
Soyabeans_Q2 | 28-Jun-22 | 27-Jul-22 | 29-Jul-22 | ||||||
Soyabeans_U2 | 27-Jul-22 | 29-Aug-22 | 31-Aug-22 | ||||||
Soyabeans_X2 | 29-Aug-22 | 27-Oct-22 | 31-Aug-22 | ||||||
Soyabeans_F3 | 27-Oct-22 | 28-Dec-22 | 30-Oct-22 | ||||||
Soyabeans_H3 |
28-Dec-22 |
24-Feb-23 |
28-Feb-23 |
Coffee | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
Coffee_H2 | 17-Nov-21 | 15-Feb-22 | 17-Feb-22 | ||||||
Coffee_K2 | 15-Feb-22 | 19-Apr-22 | 21-Apr-22 | ||||||
Coffee_N2 | 19-Apr-22 | 20-Jun-22 | 22-Jun-22 | ||||||
Coffee_U2 | 20-Jun-22 | 19-Aug-22 | 23-Aug-22 | ||||||
Coffee_Z2 | 19-Aug-22 | 17-Nov-21 | 21-Nov-22 | ||||||
Coffee_H3 | 17-Nov-22 | 15-Feb-23 | 17-Feb-23 |
Cocoa | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
Cocoa_H2 | 12-Nov-21 | 18-Feb-22 | 22-Feb-22 | ||||||
Cocoa_K2 | 18-Feb-22 | 21-Apr-22 | 25-Apr-22 | ||||||
Cocoa_N2 | 21-Apr-22 | 22-Jun-22 | 24-Jun-22 | ||||||
Cocoa_U2 | 22-Jun-22 | 23-Aug-22 | 25-Aug-22 | ||||||
Cocoa_Z2 | 23-Aug-22 | 21-Nov-22 | 23-Nov-22 | ||||||
Cocoa_H3 | 21-Nov-22 | 20-Feb-23 | 22-Feb-23 |
Rice Futures | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
Rice_F2 | 10-Nov-21 | 12-Jan-22 | 14-Jan-22 | ||||||
Rice_H2 | 12-Jan-22 | 10-Mar-22 | 14-Mar-22 | ||||||
Rice_K2 | 10-Mar-22 | 12-May-22 | 13-May-22 | ||||||
Rice_N2 | 12-May-21 | 12-Jul-22 | 14-Jul-22 | ||||||
Rice_U2 | 12-Jul-22 | 10-Sep-22 | 14-Sep-22 | ||||||
Rice_X2 | 12-Sep-22 | 10-Nov-22 | 14-Nov-21 | ||||||
Rice_F3 | 10-Nov-22 | 11-Jan-23 | 13-Jan-23 |
Copper (Copper) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
Copper_F2 | 24-Dec-21 | 25-Jan-22 | 27-Jan-22 | ||||||
Copper_G2 | 25-Jan-22 | 22-Feb-22 | 24-Feb-22 | ||||||
Copper_H2 | 22-Feb-22 | 25-Mar-22 | 29-Mar-22 | ||||||
Copper_J2 | 25-Mar-22 | 25-Apr-22 | 27-Apr-22 | ||||||
Copper_K2 | 25-Apr-22 | 25-May-22 | 27-May-22 | ||||||
Copper_M2 | 24-Jun-22 | 25-Jul-22 | 27-Jul-22 | ||||||
Copper_N2 | 25-Jul-22 | 25-Aug-22 | 29-Aug-22 | ||||||
Copper_Q2 | 25-Jul-22 | 25-Aug-22 | 29-Aug-22 | ||||||
Copper_U2 | 25-Aug-22 | 26-Sep-22 | 28-Sep-22 | ||||||
Copper_V2 | 26-Sep-22 | 25-Oct-22 | 27-Oct-22 | ||||||
Copper_X2 | 25-Oct-22 | 24-Nov-22 | 28-Nov-22 | ||||||
Copper_Z2 | 24-Nov-22 | 26-Dec-22 | 28-Nov-22 | ||||||
Copper_F3 | 26-Dec-22 | 25-Jan-23 | 27-Jan-23 | ||||||
Cotton Futures (Cotton_) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
Cotton_H2 | 19-Nov-21 | 18-Feb-22 | 22-Feb-22 | ||||||
Cotton_K2 | 18-Feb-22 | 21-Apr-22 | 25-Apr-22 | ||||||
Cotton_N2 | 21-Apr-22 | 22-Jun-22 | 24-Jun-22 | ||||||
Cotton_V2 | 22-Jun-21 | 22-Sep-22 | 26-Sep-22 | ||||||
Cotton_Z2 | 22-Sep-22 | 21-Nov-22 | 23-Nov-22 | ||||||
Cotton_H3 | 21-Nov-22 | 20-Feb-23 | 22-Feb-23 |
FX Futures | |||||||||
---|---|---|---|---|---|---|---|---|---|
Australian Dollar futures (AUD_) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
AUD_M2 | 11-Mar-22 | 10-Jun-22 | 13-Jun-22 | ||||||
AUD_U2 | 10-Jun-22 | 16-Sep-22 | 19-Sep-22 | ||||||
AUD_Z1 | 10-Sep-21 | 10-Dec-21 | 13-Dec-21 | ||||||
AUD_H2 | 10-Dec-21 | 11-Mar-22 | 14-Mar-22 | ||||||
AUD_Z2 | 16-Sep-22 | 16-Dec-22 | 19-Dec-22 | ||||||
AUD_H3 | 16-Dec-22 | 10-Mar-23 | 13-Mar-23 |
British Pound Futures (GBP_) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
GBP_M2 | 11-Mar-22 | 10-Jun-22 | 13-Jun-22 | ||||||
GBP_U2 | 10-Jun-22 | 16-Sep-22 | 19-Sep-22 | ||||||
GBP_Z1 | 10-Sep-21 | 10-Dec-21 | 13-Dec-21 | ||||||
GBP_H2 | 10-Dec-21 | 11-Mar-22 | 14-Mar-22 | ||||||
GBP_Z2 | 16-Sep-22 | 16-Dec-22 | 19-Dec-22 | ||||||
GBP_H3 | 16-Dec-22 | 10-Mar-23 | 13-Mar-23 |
Euro Futures (EUR_) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
EUR_M2 | 11-Mar-22 | 10-Jun-22 | 13-Jun-22 | ||||||
EUR_U2 | 10-Jun-22 | 16-Sep-22 | 19-Sep-22 | ||||||
EUR_Z2 | 16-Sep-22 | 16-Dec-22 | 19-Dec-22 | ||||||
EUR_H3 | 16-Dec-22 | 10-Mar-23 | 13-Mar-23 | ||||||
EUR_Z1 | 10-Sep-21 | 10-Dec-21 | 13-Dec-21 | ||||||
EUR_H2 | 10-Dec-21 | 11-Mar-22 | 14-Mar-22 |
Japanese Yen Futures (JPY_) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
JPY_M2 | 11-Mar-22 | 10-Jun-22 | 13-Jun-22 | ||||||
JPY_U2 | 10-Jun-22 | 16-Sep-22 | 19-Sep-22 | ||||||
JPY_Z1 | 10-Sep-21 | 10-Dec-21 | 13-Dec-21 | ||||||
JPY_H2 | 10-Dec-21 | 11-Mar-22 | 14-Mar-22 | ||||||
JPY_Z2 | 16-Sep-22 | 16-Dec-22 | 19-Dec-22 | ||||||
JPY_H3 | 16-Dec-22 | 10-Mar-23 | 13-Mar-23 |
Swiss Franc Futures (CHF_) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
CHF_M2 | 11-Mar-22 | 10-Jan-22 | 13-Jun-22 | ||||||
CHF_U2 | 10-Jun-22 | 16-Sep-22 | 19-Sep-22 | ||||||
CHF_Z1 | 10-Sep-21 | 10-Dec-21 | 13-Dec-21 | ||||||
CHF_H2 | 10-Dec-21 | 11-Mar-22 | 14-Mar-22 | ||||||
CHF_Z2 | 16-Sep-22 | 16-Dec-22 | 19-Dec-22 | ||||||
CHF_H3 | 16-Dec-22 | 10-Mar-23 | 13-Mar-23 |
US Dollar Index Futures (USDIndex_) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
USDIndex_H3 | 16-Dec-22 | 10-Mar-23 | 13-Mar-23 | ||||||
USDIndex_M2 | 11-Mar-22 | 10-Jun-22 | 13-Jun-22 | ||||||
USDIndex_U2 | 10-Jun-22 | 16-Sep-22 | 19-Sep-22 | ||||||
USDIndex_Z1 USDIndex_H2 USDIndex_Z2 |
10-Sep-21 10-Dec-21 16-Sep-22 |
10-Dec-21 11-Mar-22 16-Dec-22 |
13-Dec-21 14-Mar-22 19-dec-22 |
Energy Futures | |||||||||
---|---|---|---|---|---|---|---|---|---|
Light Sweet Crude Oil (USOIL) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
USOIL_G2 | 16-Dec-21 | 18-Jan-22 | 20-Jan-22 | ||||||
USOIL_H2 | 18-Jan-22 | 18-Feb-22 | 22-Feb-22 | ||||||
USOIL_J2 | 18-Feb-22 | 18-Mar-22 | 22-Mar-22 | ||||||
USOIL_K2 USOIL_N2 USOIL_Q2 USOIL_U2 USOIL_V2 USOIL_X2 USOIL_Z2 USOIL_F3 USOIL_F2 USOIL_G3 |
18-Mar-22 18-May-22 17-Jun-22 18-Jul-22 18-Aug-22 16-Sep-22 18-Oct-22 17-Nov-22 17-Nov-21 16-Dec-22 |
18-Apr-22 17-Jun-22 18-Jun-22 18-Aug-22 16-Sep-22 18-Oct-22 17-Nov-22 16-Dec-22 16-Nov-21 18-Jan-23 |
20-Apr-22 21_Jun-22 20-Jun-22 22-Aug-22 20-Aug-22 20-Oct-22 21-Nov-22 20-Dec-22 20-Dec-21 20-Jan-23 |
Brent Crude Oil Futures (UKOIL) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
UKOIL_H2 | 28-Dec-21 | 27-Jan-22 | 31-Jan-22 | ||||||
UKOIL_J2 | 27-Jan-22 | 24-Feb-22 | 28-Feb-22 | ||||||
UKOIL_K2 | 24-Feb-22 | 29-Mar-22 | 31-Mar-22 | ||||||
UKOIL_M2 | 29-Mar-22 | 27-Mar-22 | 29-Apr-22 | ||||||
UKOIL_N2 | 27-Apr-22 | 27-May-22 | 31-May-22 | ||||||
UKOIL_Q2 | 27-May-22 | 28-Jan-22 | 30-Jun-22 | ||||||
UKOIL_U2 | 28-Jun-22 | 27-Jun-22 | 29-Jun-22 | ||||||
UKOIL_V2 | 27-Jul-22 | 29-Aug-22 | 31-Aug-22 | ||||||
UKOIL_X2 | 29-Aug-22 | 28-Sep-22 | 30-Sep-22 | ||||||
UKOIL_Z2 | 28-Sep-22 | 27-Oct-22 | 31-Oct-22 | ||||||
UKOIL_F2 | 27-Oct-21 | 27-Oct-22 | 29-Nov-21 | ||||||
UKOIL_G2 UKOIL_G3 UKOIL_F3 |
26-Nov-21 28-Nov-22 27-Oct-22 |
28-Dec-21 27-Dec-22 28-Nov-22 |
30-Dec-21 29-Dec-22 30-Nov-22 |
Natural Gas (NAT.GAS) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
NAT.GAS_G2 | 27-Dec-21 | 25-Jan-22 | 27-Jan-22 | ||||||
NAT.GAS_H2 | 25-Jan-22 | 22-Feb-22 | 24-Feb-22 | ||||||
NAT.GAS_J2 | 22-Feb-22 | 25-Mar-22 | 29-Mar-22 | ||||||
NAT.GAS_K2 | 25-Mar-22 | 25-Apr-22 | 27-Apr-22 | ||||||
NAT.GAS_M2 | 25-Apr-22 | 24-May-22 | 26-May-22 | ||||||
NAT.GAS_N2 | 24-May-22 | 24-Jun-22 | 28-Jun-22 | ||||||
NAT.GAS_Q2 | 24-Jun-22 | 25-Jun-22 | 27-Jul-22 | ||||||
NAT.GAS_U2 | 25-Jul-22 | 25-Aug-22 | 29-Aug-22 | ||||||
NAT.GAS_V2 | 25-Aug-22 | 26-Sep-22 | 28-Sep-22 | ||||||
NAT.GAS_X2 | 26-Sep-22 | 25-Oct-22 | 27-Oct-22 | ||||||
NAT.GAS_Z2 | 25-Oct-22 | 24-Nov-22 | 28-Nov-22 | ||||||
NAT.GAS_F2 | 23-Nov-21 | 27-Dec-21 | 29-Dec-21 | ||||||
NAT.GAS_F3 | 24-Nov-22 | 26-Dec-22 | 28-Dec-22 |
Index Futures | |||||||||
---|---|---|---|---|---|---|---|---|---|
E-mini S&P 500 (US500) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
US500_M2 | 16-Mar-22 | 15-Jun-22 | 17-Jun-22 | ||||||
US500_U2 | 15-Jun-22 | 14-Sep-22 | 16-Sep-22 | ||||||
US500_Z2 | 14-Sep-22 | 14-Dec-22 | 16-Dec-22 | ||||||
US500_H2 | 15-Dec-21 | 15-Dec-21 | 17-Dec-21 | ||||||
US500_Z1 | 15-Sep-21 | 15-Dec-21 | 17-Dec-21 | ||||||
US500_H3 | 14-Dec-22 | 15-Mar-23 | 17-Mar-23 |
Dow Jones 5$ mini (US30) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
US30_M2 | 16-Mar-22 | 15-Jun-22 | 17-Jun-22 | ||||||
US30_U2 | 15-Jun-22 | 14-Sep-22 | 16-Sep-22 | ||||||
US30_Z1 | 15-Sep-21 | 15-Dec-21 | 17-Dec-21 | ||||||
US30_H2 US30_H3 US30_Z2 |
15-Dec-21 14-Dec-22 14-Sep-22 |
16-Mar-22 15-Mar-23 14-Dec-22 |
18-Mar-22 17-Mar-23 16-Dec-22 |
E-mini NASDAQ 100 (US100) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
US100_M2 | 16-Mar-22 | 15-Jun-22 | 17-Jun-22 | ||||||
US100_U2 | 15-Jun-22 | 14-Sep-22 | 16-Sep-22 | ||||||
US100_Z1 | 15-Sep-21 | 15-Dec-21 | 17-Dec-21 | ||||||
US100_H2 | 15-Dec-21 | 16-Mar-22 | 18-Mar-22 | ||||||
US100_Z2 US100_H3 |
14-Sep-22 14-Dec-22 |
14-Dec-22 15-Mar-23 |
16-Dec-22 17-Mar-23 |
Nikkei 225 USD Index (JP225) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
JP225_M2 | 8-Mar-22 | 7-Jun-22 | 9-Jun-22 | ||||||
JP225_U2 | 7-Jun-22 | 6-Sep-22 | 8-Sep-22 | ||||||
JP225_Z1 | 7-Sep-21 | 7-Dec-21 | 9-Dec-21 | ||||||
JP225_Z2 | 6-Sep-22 | 6-Dec-22 | 8-Dec-22 | ||||||
JP225_H3 JP225_H2 |
6-Dec-22 7-Dec-21 |
7-Mar-23 8-Mar-22 |
9-Mar-23 10-Mar-22 |
FTSE 100 Index Future (UK100) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
UK100_H2 | 15-Sep-20 | 16-Dec-22 | 18-Dec-22 | ||||||
UK100_M2 | 16-Dec-22 | 16-Mar-22 | 18-Mar-22 | ||||||
UK100_U2 | 16-Mar-22 | 16-Jun-22 | 18-Jun-22 | ||||||
UK100_Z1 UK100_Z2 UK100_H3 |
16-Jun-21 15-Sep-22 14-Dec-22 |
15-Sep-22 15-Dec-22 15-Mar-23 |
17-Sep-21 17-Dec-22 17-Mar-23 |
CAC 40 Index Future (FRA40_) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
FRA40_M2 | 16-Mar-22 | 15-Jun-22 | 17-Jun-22 | ||||||
FRA40_U2 | 15-Jun-22 | 14-Sep-22 | 16-Sep-22 | ||||||
FRA40_Z1 | 15-Sep-21 | 15-Dec-21 | 17-Dec-21 | ||||||
FRA40_H2 | 15-Dec-22 | 16-Mar-22 | 18-Mar-22 | ||||||
FRA40_Z2 | 14-Sep-22 | 14-Dec-22 | 16-Dec-22 | ||||||
FRA40_H3 | 14-Dec-22 | 15-Mar-23 | 17-Mar-23 |
FTSE China A50 Index(CN) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
China50_G2 | 26-Jan-22 | 23-Feb-22 | 25-Feb-22 | ||||||
China50_H2 | 23-Feb-22 | 28-Mar-22 | 30-Mar-22 | ||||||
China50_J2 | 28-Mar-22 | 26-Apr-22 | 28-Apr-22 | ||||||
China50_K2 | 26-Apr-22 | 26-May-22 | 30-May-22 | ||||||
China50_M2 | 26-May-22 | 27-Jun-22 | 29-Jun-22 | ||||||
China50_N2 | 27-Jun-22 | 26-Jul-22 | 28-Jul-22 | ||||||
China50_Q2 | 26-Jul-22 | 26-Aug-22 | 20-Aug-22 | ||||||
China50_U2 | 26-Aug-22 | 27-Sep-22 | 29-Sep-22 | ||||||
China50_V2 | 27-Sep-22 | 26-Oct-22 | 28-Oct-22 | ||||||
China50_X2 | 26-Oct-22 | 25-Nov-22 | 29-Nov-22 | ||||||
China50_Z1 | 26-Nov-21 | 28-Dec-21 | 30-Dec-21 | ||||||
China50_Z2 | 25-Nov-22 | 27-Dec-22 | 29-Dec-22 | ||||||
China50_F3 China50_F2 |
27-Dec-22 28-Dec-21 |
26-Jan-23 26-Jan-22 |
30-Jan-23 28-Jan-22 |
ASX SPI 200 Index (AUS200) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
AUS200_M2 | 15-Mar-22 | 14-Jun-22 | 16-Jun-22 | ||||||
AUS200_U2 | 14-Jun-22 | 13-Sep-22 | 15-Sep-22 | ||||||
AUS200_Z1 | 14-Dec-21 | 14-Dec-21 | 16-Dec-21 | ||||||
AUS200_H2 | 14-Dec-21 | 15-Mar-22 | 17-Mar-22 | ||||||
AUS200_Z2 | 13-Sep-21 | 13-Dec-22 | 15-Dec-22 | ||||||
AUS200_H3 | 13-Dec-21 | 14-Mar-23 | 16-Mar-23 |
Index | |||||||||
---|---|---|---|---|---|---|---|---|---|
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short | ||||
AUS200 | 10 | 10.16 | 0.01 | -4.522 | 2.25 | ||||
CHINA50 | 10 | 37.97 | 0.01 | -0.406 | 0.45 | ||||
EU50 | 2 | 3.08 | 0.01 | -0.53 | -1.127 | ||||
FRA40 | 25 | 62.74 | 0.01 | -1.968 | -4.181 | ||||
GER30 | 15 | 16.12 | 0.01 | -4.662 | -9.907 | ||||
JP225 | 20 | 26.45 | 0.01 | -3.52 | -1.112 | ||||
SWISS20 | 2 | 3.33 | 0.01 | -0.709 | -3.867 | ||||
UK100 | 5 | 18.21 | 0.01 | -2.632 | -1.155 | ||||
US100 | 50 | 90.30 | 0.01 | -4.071 | -1.286 | ||||
US30 | 2 | 4.33 | 0.01 | -3.823 | -1.207 | ||||
US500 | 50 | 75.47 | 0.01 | -4.514 | -1.426 |
Energies | |||||||||
---|---|---|---|---|---|---|---|---|---|
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short | ||||
UKOIL | 3.00 | 4.21 | 0.01 | -195 | 25 | ||||
USOIL | 3.00 | 4.60 | 0.01 | -210 | 30 | ||||
NATGASCASH | 0.50 | 0.85 | 0.01 | -37 | 5 |
Commodity Futures | |||||||||
---|---|---|---|---|---|---|---|---|---|
Corn (Corn) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
Corn_H1 | 25-Nov-20 | 24-Feb-21 | 29-Apr-22 | ||||||
Corn_K2 | 24-Feb-22 | 27-Apr-22 | 30-Apr-21 | ||||||
Corn_N2 | 27-Apr-22 | 28-Jun-22 | 30-Jun-22 | ||||||
Corn_U2 | 28-Jun-22 | 29-Aug-22 | 31-Aug-21 | ||||||
Corn_Z2 | 27-Aug-21 | 24-Nov-21 | 31-Nov-22 | ||||||
Corn_H3 | 28-Nov-22 | 24-Feb-23 | 28-Feb-23 |
Wheat_ (Wheat) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
Wheat_H1 | 25-Nov-20 | 24-Feb-21 | 26-Feb-21 | ||||||
Wheat_K2 | 24-Feb-22 | 27-Apr-22 | 29-Apr-22 | ||||||
Wheat_N2 | 27-Apr-22 | 28-Jun-22 | 30-Jun-22 | ||||||
Wheat_U2 | 28-Jun-22 | 29-Aug-22 | 31-Aug-22 | ||||||
Wheat_Z2 | 29-Aug-22 | 28-Nov-22 | 30-Nov-22 | ||||||
Wheat_H3 | 28-Nov-22 | 24-Feb-23 | 28-Feb-23 |
Soybean (Soybeans) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
Soyabeans_H2 | 29-Dec-21 | 24-Feb-22 | 28-Feb-20 | ||||||
Soyabeans_K2 | 24-Feb-22 | 27-Apr-22 | 29-Apr-22 | ||||||
Soyabeans_N2 | 27-Apr-22 |
28-Jun-22 | 30-Jun-22 | ||||||
Soyabeans_Q2 | 28-Jun-22 | 27-Jul-22 | 30-Jul-22 | ||||||
Soyabeans_U2 | 27-Jul-22 | 29-Aug-22 | 31-Aug-22 | ||||||
Soyabeans_X2 | 29-Aug-22 | 27-Oct-22 | 31-Oct-22 | ||||||
Soyabeans_H3 Soyabeans_F3 |
28-Dec-22 27-Oct-22 |
24-Feb-23 28-Dec-22 |
28-Feb-23 30-Dec-22 |
Coffee | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
Coffee_H1 | 17-Nov-20 | 16-Feb-21 | 18-Feb-21 | ||||||
Coffee_K2 | 15-Feb-22 | 19-Apr-22 | 21-Apr-22 | ||||||
Coffee_N2 | 19-Apr-22 | 20-Jun-22 | 22-Jun-22 | ||||||
Coffee_U2 | 20-Jun-22 | 19-Aug-22 | 23-Aug-22 | ||||||
Coffee_Z2 | 19-Aug-22 | 21-Nov-22 | 19-Nov-21 | ||||||
Coffee_H3 | 17-Nov-22 | 15-Feb-23 | 17-Feb-23 |
Cocoa | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
Cocoa_H1 | 12-Nov-20 | 10-Feb-21 | 12-Feb-21 | ||||||
Cocoa_K2 | 10-Feb-21 | 21-Apr-21 | 25-Apr-22 | ||||||
Cocoa_N2 | 21-Apr-22 | 22-Jun-22 | 24-Jun-22 | ||||||
Cocoa_U2 | 22-Jun-22 | 23-Aug-22 | 25-Aug-22 | ||||||
Cocoa_Z2 | 23-Aug-22 | 21-Nov-22 | 23-Nov-22 | ||||||
Cocoa_H3 | 21-Nov-22 | 20-Feb-23 | 22-Feb-23 |
Rice Futures | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
Rice_F1 | 11-Nov-20 | 12-Jan-21 | 14-Jan-21 | ||||||
Rice_H2 | 12-Jan-22 | 10-Mar-22 | 12-Mar-22 | ||||||
Rice_K2 | 10-Mar-22 | 11-May-22 | 13-May-22 | ||||||
Rice_N2 | 11-May-22 | 12-Jul-22 | 14-Jul-22 | ||||||
Rice_U2 | 12-Jul-22 | 12-Sep-22 | 14-Sep-22 | ||||||
Rice_X2 | 12-Sep-22 | 10-Nov-22 | 14-Nov-22 | ||||||
Rice_F3 | 10-Nov-22 | 11-Jan-23 | 13-Jan-23 |
Copper (Copper) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
Copper_G2 | 25-Jan-22 | 22-Feb-22 | 24-Feb-22 | ||||||
Copper_H2 | 22-Feb-22 | 25-Mar-22 | 29-Mar-22 | ||||||
Copper_J2 | 25-Mar-22 | 25-Apr-22 | 27-Apr-22 | ||||||
Copper_K2 | 25-Apr-22 | 25-May-22 | 27-May-22 | ||||||
Copper_M2 | 25-May-22 | 24-Jun-22 | 28-Jun-22 | ||||||
Copper_N2 | 24-Jun-22 | 25-Jun-22 | 27-Jul-22 | ||||||
Copper_Q2 | 25-Jul-22 | 25-Aug-22 | 29-Aug-22 | ||||||
Copper_U2 | 25-Aug-22 | 26-Sep-22 | 28-Sep-22 | ||||||
Copper_V2 | 26-Sep-22 | 25-Oct-22 | 27-Oct-22 | ||||||
Copper_X2 | 25-Oct-22 | 24-Nov-22 | 28-Nov-22 | ||||||
Copper_Z2 | 24-Nov-22 | 26-Dec-22 | 28-Dec-22 | ||||||
Copper_F3 | 26-Dec-22 | 25-Jan-23 | 27-Jan-23 | ||||||
Copper_Z0 | 23-Nov-20 | 26-Dec-20 | 29-Dec-20 | ||||||
Copper_F1 | 26-Dec-20 | 25-Jan-21 | 27-Jan-21 |
Cotton Futures (Cotton_) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
Cotton_H1 | 19-Nov-20 | 18-Feb-21 | 22-Feb-21 | ||||||
Cotton_K2 | 18-Feb-22 | 22-Apr-22 | 26-Apr-22 | ||||||
Cotton_N2 | 22-Apr-22 | 22-Jun-22 | 24-Jun-22 | ||||||
Cotton_V2 | 22-Jun-22 | 22-Sep-22 | 24-Sep-22 | ||||||
Cotton_Z2 | 22-Sep-22 | 19-Nov-22 | 23-Nov-22 | ||||||
Cotton_H2 Cotton_H3 |
19-Nov-21 21-Nov-22 |
18-Feb-22 20-Feb-23 |
21-Feb-22 22-Feb-23 |
FX Futures | |||||||||
---|---|---|---|---|---|---|---|---|---|
Australian Dollar futures (AUD_) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
AUD_M1 | 12-Mar-21 | 11-Jun-21 | 14-Jun-21 | ||||||
AUD_U1 | 11-Jun-21 | 10-Sep-21 | 13-Sep-21 | ||||||
AUD_Z1 | 10-Sep-21 | 10-Dec-21 | 13-Dec-21 | ||||||
AUD_H2 | 10-Dec-21 | 11-Mar-22 | 14-Mar-22 | ||||||
AUD_Z0 | 11-Sep-20 | 11-Dec-20 | 14-Dec-20 | ||||||
AUD_H1 | 11-Dec-20 | 12-Mar-21 | 15-Mar-21 |
British Pound Futures (GBP_) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
GBP_M1 | 12-Mar-21 | 11-Jun-21 | 14-Jun-21 | ||||||
GBP_U1 | 11-Jun-21 | 10-Sep-21 | 13-Sep-21 | ||||||
GBP_Z1 | 10-Sep-21 | 10-Dec-21 | 13-Dec-21 | ||||||
GBP_H2 | 10-Dec-21 | 11-Mar-22 | 14-Mar-22 | ||||||
GBP_Z0 | 11-Sep-20 | 11-Dec-20 | 14-Dec-20 | ||||||
GBP_H1 | 11-Dec-20 | 12-Mar-21 | 15-Mar-21 |
Euro Futures (EUR_) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
EUR_M2 | 11-Mar-22 | 10-Jun-22 | 13-Jun-22 | ||||||
EUR_U2 | 10-Jun-22 | 16-Sep-22 | 19-Sep-22 | ||||||
EUR_Z2 | 16-Sep-22 | 16-Dec-22 | 16-Dec-22 | ||||||
EUR_H3 | 16-Dec-22 | 10-Mar-23 | 13-Mar-23 | ||||||
EUR_Z0 | 11-Sep-20 | 11-Dec-20 | 14-Dec-20 | ||||||
EUR_H2 | 10-De-21 | 11-Mar-22 | 14-Mar-22 |
Japanese Yen Futures (JPY_) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
JPY_M2 | 11-Mar-22 | 10-Jun-22 | 13-Jun-22 | ||||||
JPY_U2 | 10-Jun-22 | 16-Sep-22 | 19-Sep-22 | ||||||
JPY_Z1 | 10-Sep-22 | 10-Dec-21 | 13-Dec-21 | ||||||
JPY_Z2 | 16-Sep-22 | 10-Mar-23 | 13-Mar-23 | ||||||
JPY_H3 | 16-Dec-22 | 10-Mar-23 | 13-Mar-23 | ||||||
JPY_Z0 JPY_H2 |
11-Sep-20 10-Dec-21 |
11-Dec-20 11-Mar-22 |
14-Dec-20 14-Mar-22 |
Swiss Franc Futures (CHF_) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
CHF_M2 | 11-Mar-22 | 11-Dec-22 | 14-Dec-22 | ||||||
CHF_U2 | 11-Dec-22 | 12-Mar-22 | 15-Mar-22 | ||||||
CHF_Z1 | 12-Mar-21 | 11-Jun-21 | 14-Jun-21 | ||||||
CHF_U1 | 11-Jun-21 | 10-Sep-22 | 13-Sep-22 | ||||||
CHF_Z1 | 10-Sep-22 | 10-Dec-22 | 13-Dec-22 | ||||||
CHF_H2 | 10-Dec-22 | 11-Mar-23 | 14-Mar-23 |
US Dollar Index Futures (USDIndex_) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
USDIndex_Z0 | 11-Sep-22 | 11-Dec-23 | 14-Dec-23 | ||||||
USDIndex_H1 | 11-Dec-22 | 12-Mar-22 | 15-Mar-22 | ||||||
USDIndex_M1 | 12-Mar-22 | 11-Jun-22 | 14-Jun-22 | ||||||
USDIndex_U1 USDIndex_Z1 USDIndex_H2 |
11-Jun-21 10-Sep-21 10-Dec-22 |
10-Sep-21 10-Dec-22 11-Mar-22 |
13-Sep-21 13-Dec-22 14-Mar-22 |
Energy Futures | |||||||||
---|---|---|---|---|---|---|---|---|---|
Light Sweet Crude Oil (USOIL) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
USOIL_G2 | 18-Nov-21 | 17-Dec-22 | 21-Dec-22 | ||||||
USOIL_G1 | 17-Dec-22 | 16-Jan-23 | 20-Jan-23 | ||||||
USOIL_H1 | 15-Jan-22 | 18-Feb-22 | 22-Feb-22 | ||||||
USOIL_J1 | 18-Feb-22 | 18-Mar-22 | 22-Mar-22 | ||||||
USOIL_K1 | 18-Mar-22 | 16-Apr-22 | 20-Apr-22 | ||||||
USOIL_M1 | 16-Apr-22 | 18-May-22 | 20-May-22 | ||||||
USOIL_N1 | 18-May-22 | 18-Jun-22 | 22-Jun-22 | ||||||
USOIL_Q1 | 18-Jun-22 | 16-Jul-21 | 20-Jul-22 | ||||||
USOIL_U1 | 16-Jul-22 | 18-Aug-22 | 20-Aug-22 | ||||||
USOIL_V1 | 18-Aug-22 | 17-Sep-22 | 21-Sep-22 | ||||||
USOIL_X1 | 17-Sep-22 | 15-Oct-22 | 19-Oct-22 | ||||||
USOIL_Z1 | 15-Oct-22 | 17-Nov-22 | 19-Nov-22 | ||||||
USOIL_F2 | 17-Nov-22 | 17-Dec-22 |
20-Dec-21 |
Brent Crude Oil Futures (UKOIL) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
UKOIL_G1 | 26-Nov-21 | 28-Dec-22 | 30-Dec-22 | ||||||
UKOIL_H1 | 28-Dec-22 | 27-Jan-22 | 29-Jan-22 | ||||||
UKOIL_J1 | 27-Jan-22 | 24-Feb-22 | 26-Feb-22 | ||||||
UKOIL_K1 | 24-Feb-22 | 29-Mar-22 | 31-Mar-22 | ||||||
UKOIL_M1 | 29-Mar-22 | 28-Apr-22 | 30-Apr-22 | ||||||
UKOIL_N1 | 28-Apr-22 | 26-May-22 | 28-May-22 | ||||||
UKOIL_Q1 | 26-May-22 | 28-Jun-22 | 30-Jun-22 | ||||||
UKOIL_U1 | 28-Jun-22 | 28-Jul-22 | 30-Jul-22 | ||||||
UKOIL_V1 | 28-Jul-22 | 27-Aug-22 | 31-Aug-22 | ||||||
UKOIL_X1 | 27-Aug-22 | 28-Sep-21 | 30-Sep-22 | ||||||
UKOIL_Z1 | 28-Sep-22 | 27-Oct-22 | 29-Oct-22 | ||||||
UKOIL_F2 | 27-Oct-21 | 26-Nov-21 | 29-Nov-21 | ||||||
UKOIL_G2 | 26-Nov-22 | 28-Dec-22 | 30-Dec-22 |
Natural Gas (NAT.GAS) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
NAT.GAS_F1 | 27-Dec-21 | 25-Dec-22 | 29-Dec-20 | ||||||
NAT.GAS_G1 | 25-Jan-22 | 25-Jan-22 | 27-Jan-21 | ||||||
NAT.GAS_H1 | 25-Feb-22 | 22-Feb-22 | 24-Feb-21 | ||||||
NAT.GAS_J1 | 25-Mar-22 | 25-Mar-22 | 29-Mar-21 | ||||||
NAT.GAS_K1 | 24-Mar-22 | 26-Apr-22 | 28-Apr-21 | ||||||
NAT.GAS_M1 | 24-Apr-22 | 24-May-22 | 26-May-21 | ||||||
NAT.GAS_N1 | 24-May-21 | 24-Jun-21 | 28-Jun-21 | ||||||
NAT.GAS_Q1 | 24-Jun-22 | 26-Jul-22 | 28-Jul-21 | ||||||
NAT.GAS_U1 | 25-Jul-22 | 25-Aug-22 | 27-Aug-21 | ||||||
NAT.GAS_V1 | 26-Aug-22 | 24-Sep-22 | 28-Sep-21 | ||||||
NAT.GAS_X1 | 25-Sep-22 | 25-Oct-22 | 27-Oct-21 | ||||||
NAT.GAS_Z1 | 23-Oct-21 | 23-Nov-21 | 26-Nov-21 | ||||||
NAT.GAS_F2 | 23-Nov-22 | 27-Dec-22 | 29-Dec-21 |
Index Futures | |||||||||
---|---|---|---|---|---|---|---|---|---|
E-mini S&P 500 (US500) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
US500_M2 | 16-Mar-22 | 15-Jun-22 | 17-Jun-22 | ||||||
US500_U2 | 15-Jun-22 | 14-Sep-22 | 16-Sep-22 | ||||||
US500_Z1 | 15-Sep-21 | 15-Dec-21 | 17-Dec-21 | ||||||
US500_H2 | 15-Dec-21 | 16-Mar-22 | 18-Mar-22 | ||||||
US500_Z2 | 14-Sep-22 | 14-Dec-22 | 16-Dec-22 | ||||||
US500_H3 | 14-Dec-22 | 15-Mar-23 | 17-Mar-23 |
Dow Jones 5$ mini (US30) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
US30_M2 | 16-Mar-22 | 15-Jun-22 | 17-Jun-22 | ||||||
US30_U2 | 15-Jun-22 | 14-Sep-22 | 16-Sep-22 | ||||||
US30_Z1 | 15-Sep-21 | 15-Dec-21 | 17-Dec-21 | ||||||
US30_H2 US30_H3 US30_Z2 |
15-Dec-21 14-Dec-22 14-Sep-22 |
16-Mar-22 15-Mar-23 14-Dec-22 |
18-Mar-22 17-Mar-23 18-Dec-22 |
E-mini NASDAQ 100 (US100) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
US100_M2 | 16-Mar-22 | 15-Jun-22 | 17-Jun-22 | ||||||
US100_U2 | 15-Jun-22 | 14-Sep-22 | 16-Sep-22 | ||||||
US100_Z1 | 15-Sep-21 | 15-Dec-21 | 17-Dec-21 | ||||||
US100_H2 | 15-Dec-21 | 16-Mar-22 | 18-Mar-22 | ||||||
US100_Z2 US100_H3 |
14-Sep-22 14-Dec-22 |
14-Dec-22 15-Mar-23 |
16-Dec-22 17-Mar-23 |
Nikkei 225 USD Index (JP225) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
JP225_M2 | 8-Mar-22 | 7-Jun-22 | 9-Jun-22 | ||||||
JP225_U2 | 7-Jun-22 | 6-Sep-22 | 8-Sep-22 | ||||||
JP225_Z1 | 7-Sep-21 | 7-Dec-21 | 9-Dec-21 | ||||||
JP225_Z2 | 6-Sep-22 | 6-Dec-22 | 8-Dec-22 | ||||||
JP225_H2 JP225_H3 |
7-Dec-22 6-Dec-22 |
7-Mar-23 7-Mar-23 |
10-Mar-22 9-Mar-23 |
FTSE 100 Index Future (UK100) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
UK100_H2 | 15-Dec-21 | 16-Mar-22 | 18-Mar-22 | ||||||
UK100_H3 | 14-Dec-22 | 15-Mar-22 | 17-Mar-23 | ||||||
UK100_M2 | 16-Mar-22 | 15-Jun-22 | 17-Jun-22 | ||||||
UK100_U2 UK100_Z1 UK100_Z2 |
15-Jun-22 15-Sep-21 14-Sep-22 |
14-Sep-22 15-Dec-21 14-Dec-22 |
16-Sep-22 17-Dec-21 16-Dec-22 |
CAC 40 Index Future (FRA40_) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
FRA40_M2 | 16-Mar-22 | 15-Jun-22 | 17-Jun-22 | ||||||
FRA40_U2 | 15-Jun-22 | 14-Sep-22 | 16-Sep-22 | ||||||
FRA40_Z2 | 14-Sep-22 | 14-Dec-22 | 16-Dec-22 | ||||||
FRA40_H2 | 15-Dec-21 | 16-Mar-22 | 18-Mar-22 | ||||||
FRA40_Z0 | 16-Sep-20 | 16-Dec-20 | 18-Dec-20 | ||||||
FRA40_H3 |
14-Dec-22 |
15-Mar-23 |
17-Mar-23 |
FTSE China A50 Index(CN) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
China50_G2 | 26-Jan-22 | 23-Feb-22 | 25-Feb-22 | ||||||
China50_H2 | 23-Feb-22 | 28-Mar-22 | 30-Mar-22 | ||||||
China50_J2 | 28-Mar-22 | 26-Apr-22 | 28-Apr-22 | ||||||
China50_K2 | 26-Apr-22 | 26-May-22 | 30-May-22 | ||||||
China50_M2 | 26-May-22 | 27-Jun-22 | 29-Jun-22 | ||||||
China50_N2 | 27-Jun-22 | 26-Jun-22 | 28-Jun-22 | ||||||
China50_Q2 | 26-Jun-22 | 26-Aug-22 | 30-Aug-22 | ||||||
China50_U2 | 26-Aug-22 | 27-Sep-22 | 29-Sep-22 | ||||||
China50_V2 | 27-Sep-22 | 26-Oct-22 | 28-Oct-22 | ||||||
China50_X2 | 26-Oct-22 | 25-Nov-22 | 29-Nov-22 | ||||||
China50_Z1 | 26-Nov-21 | 28-Dec-21 | 30-Dec-21 | ||||||
China50_Z2 | 25-Nov-22 | 27-Dec-22 | 29-Dec-22 | ||||||
China50_F2 | 28-Dec-21 | 26-Jan-22 | 28-Jan-22 |
ASX SPI 200 Index (AUS200) | |||||||||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date | ||||||
AUS200_M2 | 15-Mar-22 | 14-Jun-22 | 16-Jun-22 | ||||||
AUS200_U2 | 14-Jun-22 | 13-Sep-22 | 15-Sep-22 | ||||||
AUS200_Z1 | 14-Sep-21 | 14-Dec-21 | 16-Dec-21 | ||||||
AUS200_H2 | 14-Dec-21 | 15-Mar-22 | 17-Mar-22 | ||||||
AUS200_Z2 | 13-Sep-22 | 13-Dec-22 | 15-Dec-22 | ||||||
AUS200_H3 | 13-Dec-22 | 14-Mar-22 | 16-Mar-23 |
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short |
AUS200CASH | 300 | 439.45 | 1 | -0.182 | 0.033 |
EU50CASH | 16 | 17.78 | 1 | -0.053 | -0.113 |
FRA40CASH | 150 | 261.21 | 1 | -0.38 | -0.49 |
GER30CASH | 150 | 193.69 | 1 | -1.15 | -1.25 |
HK50CASH | 1000 | 1569.78 | 1 | -0.848 | -0.467 |
ITALY40CASH | 14 | 14.47 | 1 | -0.715 | -1.192 |
JP225CASH | 9 | 13.96 | 1 | -0.707 | -0.223 |
NETH25CASH | 90 | 90.01 | 1 | -0.008 | -0.017 |
SPAIN35CASH | 600 | 837.84 | 1 | -0.156 | -0.331 |
SWISS20CASH | 300 | 435.01 | 1 | -0.41 | -0.91 |
UK100CASH | 160 | 187.77 | 1 | -0.45 | -0.35 |
US100CASH | 100 | 173.86 | 1 | -0.204 | -0.064 |
US30CASH | 2 | 4.29 | 1 | -0.768 | -0.243 |
US500CASH | 90 | 138.45 | 1 | -0.091 | -0.029 |
VOLATILITY | 12 | 12 | 1 | -0.05 | -0.05 |
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short |
EU50CASH | 16 | 25.26 | 1 | -0.053 | -0.113 |
ITALY40CASH | 14 | 14.47 | 1 | -0.715 | -1.192 |
JP225CASH | 9 | 13.96 | 1 | -0.707 | -0.223 |
US30CASH | 3 | 3.43 | 1 | -0.768 | -0.243 |
AUS200CASH | 300 | 469.24 | 1 | -0.182 | 0.033 |
FRA40CASH | 200 | 200.16 | 1 | -0.38 | -0.49 |
GER30CASH | 160 | 179.46 | 1 | -1.15 | -1.25 |
HK50CASH | 800 | 1248.85 | 1 | -0.848 | -0.467 |
NETH25CASH | 90 | 90.01 | 1 | -0.008 | -0.017 |
SPAIN35CASH | 600 | 626.91 | 1 | -0.156 | -0.331 |
SWISS20CASH | 300 | 435.39 | 1 | -0.41 | -0.91 |
UK100CASH | 160 | 227.80 | 1 | -0.45 | -0.35 |
US100CASH | 200 | 267.76 | 1 | -0.204 | -0.064 |
US500CASH | 140 | 153.50 | 1 | -0.091 | -0.029 |
VOLATILITY | 12 | 12 | 1 | -0.05 | -0.05 |
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short |
AUS200CASH | 300 | 469.24 | 1 | -0.182 | 0.033 |
EU50CASH | 16 | 25.26 | 1 | -0.053 | -0.113 |
FRA40CASH | 200 | 200.16 | 1 | -0.38 | -0.49 |
GER30CASH | 160 | 179.46 | 1 | -1.15 | -1.25 |
HK50CASH | 800 | 1248.85 | 1 | -0.848 | -0.467 |
ITALY40CASH | 14 | 14.47 | 1 | -0.715 | -1.192 |
JPY225CASH | 7 | 8.92 | 1 | -0.5 | -0.38 |
NETH25CASH | 90 | 90.01 | 1 | -0.008 | -0.017 |
SPAIN35CASH | 600 | 626.91 | 1 | -0.156 | -0.331 |
SWISS20CASH | 300 | 435.39 | 1 | -0.41 | -0.91 |
UK100CASH | 160 | 227.80 | 1 | -0.45 | -0.35 |
US100CASH | 200 | 267.76 | 1 | -0.204 | -0.064 |
US30CASH | 3 | 3.43 | 1 | -0.768 | -0.243 |
US500CASH | 140 | 153.50 | 1 | -0.091 | -0.029 |
VOLATILITY | 12 | 12 | 1 | -0.05 | -0.05 |
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short |
BRENTCASH | 4 | 4.11 | 0.01 | 0.5 | -30 |
NAT.GASCASH | 0.50 | 0.85 | 0.01 | -37 | -5 |
WTICASH | 4 | 4.02 | 0.01 | -12 | -2.5 |
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short |
BRENTCASH | 4 | 4.11 | 0.01 | 0.5 | -30 |
NAT.GASCASH | 0.50 | 0.85 | 0.01 | -37 | -5 |
WTICASH | 4 | 4.02 | 0.01 | -12 | -2.5 |
Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short |
BRENTCASH | 4 | 4.11 | 0.01 | 0.5 | -30 |
NAT.GASCASH | 0.50 | 0.85 | 0.01 | -37 | -5 |
WTICASH | 4 | 4.02 | 0.01 | -12 | -2.5 |
Für Risikomanagementzwecke behält sich das Unternehmen das Recht vor, die Hebelwirkung des Kundenkontos zu ändern oder den Handelsaktivitäten aktueller Marktverhältnisse anzupassen. Eine mögliche Verringerung der Hebelwirkung kann zur Liquidation einiger oder aller Positionen führen.
Null Margin Anforderung für die Eröffnung einer abgesicherten Position, sofern die freie Margin positiv ist (Margin Level > 100%);
Die Handelszeiten beginnen täglich Montag bis Freitag von 00:00 bis 24:00 Serverzeit.
Die Serverzeit ist GMT + 2 (GMT + 3 wird im Sommer angewendet).
Die Hebelwirkung für RUB, CNH, TRY, BRL BRL & MXN Paare wird maximal auf 1:100 eingestellt.
Die Hebelwirkung auf CHF, DKK und CZK Paaren wird maximal auf 1:200 eingestellt.
Handelszeiten spezifisch exotischer Paare: USDRUB, EURRUB: 10:00 - 18:00 USDCNH, EURCNH: 03:00 - 24:00, USDBRL 13:00 - 22:00.