|
Tiker
|
Contract name
|
Spread
|
Initial margin*
|
Maintenance margin**
|
Hedge margin***
|
Limit & Stop
|
Tick price
|
Tick size
|
Exp. date
|
Trading
|
| CL |
[NYMEX] Future Continuous Crude Oil Light Sweet (Pit) |
10 |
600 |
300 |
600 |
10 |
1.00 |
0.0100 |
|
close only |
| CL-F10 |
[NYMEX] Future Crude Oil Light Sweet (Pit) F10 |
10 |
600 |
300 |
600 |
10 |
1.00 |
0.0100 |
19/12/2009 |
close only |
| CL-G10 |
[NYMEX] Future Crude Oil Light Sweet (Pit) G10 |
10 |
600 |
300 |
600 |
10 |
1.00 |
0.0100 |
22/1/2010 |
close only |
| CL-H10 |
[NYMEX] Future Crude Oil Light Sweet (Pit) H10 |
10 |
600 |
300 |
600 |
10 |
1.00 |
0.0100 |
20/2/2010 |
close only |
| BRN-F10 |
[ICE] Future Brent Crude Oil F10 Jan 2010 Exp
14/12/2009 |
10 |
400 |
200 |
400 |
10 |
1.00 |
0.0100 |
14/12/2009 |
close only |
| BRN-G10 |
[ICE] Future Brent Crude Oil G10 Feb 2010 Exp
16/01/2010 |
10 |
400 |
200 |
400 |
10 |
1.00 |
0.0100 |
16/1/2010 |
close only |
| BRN-H10 |
[ICE] Future Brent Crude Oil H10 Mar 2010 Exp
14/02/2010 |
10 |
400 |
200 |
400 |
10 |
1.00 |
0.0100 |
14/2/2010 |
close only |
| BRN-K10 |
[ICE] Future Brent Crude Oil K10 May 2009 Exp
15/04/2010 |
10 |
4000 |
2000 |
4000 |
10 |
1.00 |
0.0100 |
15/4/2010 |
close only |
| BRN-M10 |
[ICE] Future Brent Crude Oil M10 Jun 2010 Exp
15/05/2009 |
10 |
4000 |
2000 |
4000 |
10 |
1.00 |
0.0100 |
15/5/2010 |
close only |
| QM |
[NYMEX] Future Continuous miNY Crude Oil |
75 |
1000 |
500 |
1000 |
75 |
12.50 |
0.0250 |
|
close only |
| QM-F10 |
[NYMEX] Future miNY Crude Oil F10 Jan 2010 Exp
18/12/2009 |
75 |
1000 |
500 |
1000 |
75 |
12.50 |
0.0250 |
19/12/2009 |
close only |
| QM-G10 |
[NYMEX] Future miNY Crude Oil G10 Feb 2010 Exp
18/01/2010 |
75 |
1000 |
500 |
1000 |
75 |
12.50 |
0.0250 |
18/1/2010 |
close only |
| QM-H10 |
[NYMEX] Future miNY Crude Oil H10 Mar 2010 Exp
19/02/2010 |
75 |
1000 |
500 |
1000 |
75 |
12.50 |
0.0250 |
19/2/2010 |
close only |
| QM-K10 |
[NYMEX] Future miNY Crude Oil K10 May 2010 Exp
21/04/2010 |
75 |
10000 |
5000 |
10000 |
75 |
12.50 |
0.0250 |
21/4/2010 |
close only |
| QM-M10 |
[NYMEX] Future miNY Crude Oil M10 Jun 2010 Exp
19/05/2010 |
75 |
10000 |
5000 |
10000 |
75 |
12.50 |
0.0250 |
20/5/2010 |
close only |
| QM-N10 |
[NYMEX] Future miNY Crude Oil N10 Jul 2010 Exp
19/06/2010 |
75 |
10000 |
5000 |
10000 |
75 |
12.50 |
0.0250 |
20/6/2010 |
close only |
| QM-Q10 |
[NYMEX] Future miNY Crude Oil Q10 Aug 2010 Exp
21/07/2010 |
75 |
10000 |
5000 |
10000 |
75 |
12.50 |
0.0250 |
22/7/2010 |
open
|
| QG |
[NYMEX] Future Continuous miNY Natural Gas |
50 |
1000 |
500 |
1000 |
50 |
12.50 |
0.0050 |
|
close only |
| QG-F10 |
[NYMEX] Future miNY Natural Gas F10 Jan 2010 Exp
26/12/2009 |
50 |
1000 |
500 |
1000 |
50 |
12.50 |
0.0250 |
26/12/2009 |
close only |
| QG-G10 |
[NYMEX] Future miNY Natural Gas G10 Feb 2008 Exp
28/01/2010 |
50 |
1000 |
500 |
1000 |
50 |
12.50 |
0.0250 |
28/1/2010 |
close only |
| QG-H10 |
[NYMEX] Future miNY Natural Gas H10 Mar 2010 Exp
26/02/2010 |
50 |
1000 |
500 |
1000 |
50 |
12.50 |
0.0250 |
26/2/2010 |
close only |
| QG-K10 |
[NYMEX] Future miNY Natural Gas K10 May 2010 Exp
25/04/2010 |
50 |
10000 |
5000 |
10000 |
50 |
12.50 |
0.0250 |
25/4/2010 |
close only |
| QG-M10 |
[NYMEX] Future miNY Natural Gas M10 Jun 2010 Exp
27/05/2010 |
50 |
10000 |
5000 |
10000 |
50 |
12.50 |
0.0250 |
28/5/2010 |
close only |
| QG-N10 |
[NYMEX] Future miNY Natural Gas N10 Jul 2010 Exp
25/06/2010 |
50 |
10000 |
5000 |
10000 |
50 |
12.50 |
0.0250 |
25/6/2010 |
open
|
| QG-Q10 |
[NYMEX] Future miNY Natural Gas Q10 Aug 2010 Exp
25/06/2010 |
50 |
10000 |
5000 |
10000 |
50 |
12.50 |
0.0250 |
25/6/2010 |
open
|
| NG |
[NYMEX] Future Continuous Natural Gas (Pit) |
15 |
400 |
200 |
400 |
15 |
1.00 |
0.0010 |
|
close only |
| NG-F10 |
[NYMEX] Future Continuous Natural Gas F10 2010 Exp
27/12/2009 |
15 |
400 |
200 |
400 |
15 |
1.00 |
0.0010 |
27/12/2009 |
close only |
| NG-G10 |
[NYMEX] Future Continuous Natural Gas G10 2010 Exp
29/01/2010 |
15 |
400 |
200 |
400 |
15 |
1.00 |
0.0010 |
29/1/2010 |
close only |
| NG-H10 |
[NYMEX] Future Continuous Natural Gas H10 2010 Exp
27/02/2010 |
15 |
400 |
200 |
400 |
15 |
1.00 |
0.0010 |
27/2/2010 |
close only |
| NG-K10 |
[NYMEX] Future Continuous Natural Gas K10 2010 Exp
28/04/2010 |
15 |
4000 |
2000 |
4000 |
15 |
1.00 |
0.0010 |
28/4/2010 |
close only |
| NG-M10 |
[NYMEX] Future Continuous Natural Gas M10 2010 Exp
28/05/2010 |
15 |
4000 |
2000 |
4000 |
15 |
1.00 |
0.0010 |
28/5/2010 |
close only |
| NG-N10 |
[NYMEX] Future Continuous Natural Gas N10 Exp
26/06/2010 |
15 |
4000 |
2000 |
4000 |
15 |
1.00 |
0.0010 |
27/6/2010 |
open
|
| NG-Q10 |
[NYMEX] Future Continuous Natural Gas Q10 Exp
29/07/2010 |
15 |
4000 |
2000 |
4000 |
15 |
1.00 |
0.0010 |
30/7/2010 |
open
|