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Major Pair FX
SYMBOL Descriptions Contract Size Spread Pending Order Level Margin Requirements ( 1 lot ) Initial 1000 Maintenance 1000 Hedge 200

EURUSD

European EURO vs US Dollar US Dollar vs Japanese Yen Great Britain Poun vs US Dollar US Dollar vs Switzerland Franc New Zealand Dollar vs US Dollar Australian Dollar vs US Dollar US Dollar vs Canadian Dollar

100000

0.0020

USDJPY

100000

0.20

1000

1000

200

GBPUSD

100000

0.0020

1000

1000

200

USDCHF

100000

0.0020

1000

1000

200

NZDUSD

100000

0.0020

1000

1000

200

AUDUSD

100000

0.0020

1000

1000

200

USDCAD

100000

0.0020

1000

1000

200

Cross and Minor Pair FX


SYMBOL Descriptions Contract Size Spread Pending Order Level Margin Requirements ( 1 lot ) Initial 1000 Maintenance 1000 Hedge 200

CHFJPY

Switzerland Franc vs Japanese Yen European EURO vs Great Britain Pound Australian Dollar vs Switzerland Franc European EURO vs Switzerland Franc European EURO vs

100000

0.20

EURGBP

100000

0.0020

1000

1000

200

AUDCHF

100000

Market

0.0020

1000

1000

200

EURCHF

100000

0.0020

1000

1000

200

EURJPY

100000

0.20

1000

1000

200

Japanese Yen AUDJPY Australian Dollar vs Japanese Yen Great Britain Pound vs Japanese Yen Great Britain Pound vs Switzerland Franc Great Britain Pound vs Canadian Dollar Australian Dollar vs Canadian Dollar Australian Dollar vs New Zealand Dollar Canadian Dollar vs Switzerland Franc Canadian Dollar vs Japanese Yen European EURO vs Canadian Dollar New Zealand Dollar vs Japanese Yen European EURO vs Australian Dollar New Zealand Dollar vs Canadian Dollar European EURO vs Hong Kong Dollar European EURO vs New Zealand Dollar European EURO vs Singaporean Dollar Great Britain Pound vs Australian Dollar Great Britain Pound vs New Zealand Dollar 100000 4 0.20 1000 1000 200

GBPJPY

100000

0.20

1000

1000

200

GBPCHF

100000

0.0020

1000

1000

200

GBPCAD

100000

12

0.0020

1000

1000

200

AUDCAD

100000

Market

0.0020

1000

1000

200

AUDNZD

100000

Market

0.0020

1000

1000

200

CADCHF

100000

30

0.0020

1000

1000

200

CADJPY

100000

Market

0.20

1000

1000

200

EURCAD

100000

0.0020

1000

1000

200

NZDJPY

100000

10

0.20

1000

1000

200

EURAUD

100000

0.0020

1000

1000

200

NZDCAD

100000

Market

0.0050

1000

1000

200

EURHKD

100000

Market

0.0050

1000

1000

200

EURNZD

100000

Market

0.0050

1000

1000

200

EURSGD

100000

12

0.0050

1000

1000

200

GBPAUD

100000

0.0050

1000

1000

200

GBPNZD

100000

Market

0.0050

1000

1000

200

GBPSGD

Great Britain Pound vs Singaporean Dollar Great Britain vs Danish Krone US Dollar vs Indonesian Rupiah US Dollar vs Singaporean Dollar

100000

Market

0.0050

1000

1000

200

GBPDKK

100000

Market

0.0050

1000

1000

200

USDIDR

10000

50

250

1000

1000

200

USDSGD

100000

Market

0.0050

1000

1000

200

More detail..
Profit Loss Calculation xxxUSD -> PL = (sell price buy price) X Contract Size X Lot USDxxx -> PL = ((sell price buy price) X Contract Size X Lot ) : Liquidation Price xxxYYY -> PL = ((sell price buy price) X Contract Size X Lot ) : USDYYY EURGBP -> PL = ((sell price buy price) X Contract Size X Lot ) X GBPUSD TRADING TIME Monday 00:00 23:59 03:30 11:00 04:30 12:00

Tuesday Th

FX

WINTER (GMT +2) , SUMMER (GMT +3)

00:00 23

USDIDR

WINTER (GMT +2)

03:30 11

SUMMER (GMT +3)

04:30 12

Asian Indices
Symbol Descripti on Contra ct Size Tic k Pric e Tic k Siz e Sprea d Pendin g Order Level Margin Requirements ( 1 lot ) Initi al 800 Maintenan ce 1600 Hedg e 200

HSI(Y)(M)*

Hang Seng 100 Futures Nikkei 225 Futures Kospi 200 Futures

10

30

SSI(Y)(M)*

25

10

30

800

1600

200

KOSPI(Y)( M)*

25

0.0 5

10

0.30

800

1600

200

More detail..
Profit Loss Calculation PL = ((sell price buy price) X (tick price : tick size) X lot) Profit Loss Calculation for THS50(M)(Y) PL = (((sell price buy price) X Contract Size ) : USDTHB

Rollover positions will have storage/rollover fee. Storage/rollover fee will depend on counterparty and is subject to weekly change.

Upon switching to new contract, price quotation difference between old contract and new contract will be applied to SWAP section. Clients equity will not be affected by contract switches. TRADING TIME

SYMBOL

TIME

MORNING 03:45 06:30 04:45 07:30 01:45 08:25 02:45 09:25 02:00 08:05 03:00 09:05

EVENING 08:30 10:15 09:30 11:15 09:15 20:00 10:15 21:00

HSI(Y)(M)

WINTER (GMT+2)

F,

SUMMER (GMT+3)

SSI(Y)(M)

WINTER (GMT+2)

SUMMER (GMT+3)

KOSPI(Y)(M)

WINTER (GMT+2)

N/A

SUMMER (GMT+3)

N/A

* (Y)(M) represent (Contract Year) and (Contract Month) example: HSI9F : Hangseng Index with Contract Month of January 2009 SSI0M : Nikkei Index with Contract Month of June 2010 KOSPI1U : Kospi Index with Contract Month of September 2011

Precious Metal
SYMB OL Descript ions Contr act Size Tic k Pri ce Ti ck Siz e Spre ad Price Curre ncy Pendi ng Order Level Margin Requirements ( 1 lot ) Initi al 100 0 350 Mainten ance 1000 Hed ge 200

XAUUS D GOLDGRAM

Spot Gold Spot Gold ( gram ) Spot Gold vs Indonesi an Rupiah ( 1000 gr )

100

0.50

USD

2.00

1000

0.03 0

USD

0.015

350

350

XAUID R-GR

10

150

IDR

600

500

500

500

XAUID R-TR

Spot Gold vs Indonesi an Rupiah ( 100 troy oz ) COMEX Gold Futures Spot Silver Spot Platinum Spot Palladiu m

10 0

5000

IDR

2000 0

150 0

1500

150 0

GC(Y)( M)*

100

Mar ket

USD

2.0

200 0

2000

200 0

XAGUS D XPTUS D XPDUS D

5000

0.03 0 0.50

USD

0.100

100 0 100 0 100 0

1000

200

50

USD

2.00

1000

200

100

0.50

USD

2.00

1000

200

More detail..
Profit Loss Calculation PL = (sell price buy price) X Contract Size X Lot PL for XAUIDR-GR and XAUIDR-TR = ( sell price buy price ) X tick price / tick size X Lot TRADING TIME XAU, GOLD-GRAM, XAG WINTER (GMT +2) SUMMER (GMT +3) Monday 02:00 23:59 02:00 23:59 02:00 24:00 Tuesday Thursday 00:00 23:59 00:00 23:59

GC(Y)(M)

WINTER (GMT +2)

00:00 01:15 , 02:00 24:00

SUMMER (GMT +3)

02:00 24:00

00:00 01:15 , 02:00 24:00

* (Y)(M) represent (Contract Year) and (Contract Month) example: GC0M: COMEX Gold Futures with Contract Month of June 2010 GC1G: COMEX Gold Futures with Contract Month of February 2011 TRADING TIME CONTRACT MONTH

SYMBOL

CODE

GC

GJKMNQVZ

Asian Stocks CFD

SYMBOL

Descriptions

Contra ct Size

Sprea d

Price Curren cy

Pendin g Order Level

Margin Requirements (1 lot ) * Initial Maintenan ce Hedge

Tokyo Stock Exchange ( TSE )

#SONY

Sony Corp (6758)

500

Mark et

JPY

10

10%Fa ce Value

10% Face Value

5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n

#TOYOT A

Toyota Motor Corp (7203)

500

Mark et

JPY

10

10% Face Value

10% Face Value

#HONDA

Honda Motor Co (7267)

500

Mark et

JPY

10

10% Face Value

10% Face Value

#CANON

Canon Inc (7751)

500

Mark et

JPY

10

10% Face Value

10% Face Value

#YAMAH A

Yamaha Corp (7951)

500

Mark et

JPY

10

10% Face Value

10% Face Value

#NIKON

Nikon Corp (7731)

500

Mark et

JPY

10

10% Face Value

10% Face Value

#MIZUH O

Mizuho Financial Group (8411)

500

Mark et

JPY

10

10% Face Value

10% Face Value

#SUZUKI

Suzuki Motor Co (7269)

500

Mark et

JPY

10

10% Face Value

10% Face Value

5% Face Value Each Positio n 5% Face Value Each Positio n

#OLYMP US

Olympus Corporation (7733)

500

Mark et

JPY

10

10% Face Value

10% Face Value

Hong Kong Stock Exchange ( HKEX )

#ICB

Ind and Comm Bank of China Ltd

5000

Mark et

HKD

0.03

20% Face Value

20% Face Value

5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio

#PEC

PetroChina Company Limited

5000

Mark et

HKD

0.03

20% Face Value

20% Face Value

#HKB

HSBC Holdings Plc.

5000

Mark et

HKD

0.15

20% Face Value

20% Face Value

#CHT

China Mobile Limited

5000

Mark et

HKD

0.15

20% Face Value

20% Face Value

#BCL

Bank of China Limited

5000

Mark et

HKD

0.03

20% Face Value

20% Face Value

#CLI

China Life Insurance Company Ltd.

5000

Mark et

HKD

0.15

20% Face Value

20% Face Value

n #CCB China Construction Bank Corp. 5000 Mark et HKD 0.03 20% Face Value 20% Face Value 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n

#CPC

China Petroleum & Chemical Corp.

5000

Mark et

HKD

0.03

20% Face Value

20% Face Value

#BCM

Bank of Communicati ons Co., Ltd.

5000

Mark et

HKD

0.03

20% Face Value

20% Face Value

#CPA

Cathay Pacific Airways Limited

5000

Mark et

HKD

0.10

20% Face Value

20% Face Value

#SHK

Sun Hung Kai Properties Ltd.

5000

Mark et

HKD

0.15

20% Face Value

20% Face Value

#ESP

Esprit Holdings Ltd.

5000

Mark et

HKD

0.15

20% Face Value

20% Face Value

#CSH

China Shenhua Energy Co. Ltd.

5000

Mark et

HKD

0.15

20% Face Value

20% Face Value

More detail..
ASIAN STOCKS CFD ( TSE ) Profit Loss Calculation PL = ((sell price buy price) X Contract Size X Lot) : Mid Price USDJPY Open Position Margin Requirement Calculation MR = (open price X Contract Size X Lot X 10%) : Mid Price USDJPY Hedged Postion Margin Requirement Calculation MR BUY = (buy price X Contract Size X Lot X 5%) : Mid

Price USDJPY MR SELL = (sell price X Contract Size X Lot X 5%) : Mid Price USDJPY Commission Calculation COMMISSION = (open price X Contract Size X Lot X 0.5%) : Mid Price USDJPY TRADING TIME Tokyo Stock Exchange WINTER SUMMER (GMT +2) (GMT +3) Hongkong Stock Exchange WINTER SUMMER (GMT +2) (GMT +3) 05:05-11:00 06:05-12:00 03:00-05:00 04:00-06:00 MORNING

ASIAN STOCKS CFD ( HKEX ) Profit Loss Calculation PL = ((sell price buy price) X Contract Size X Lot) : Mid Price USDHKD Open Position Margin Requirement Calculation MR = (open price X Contract Size X Lot X 20%) : Mid Price USDHKD Hedged Postion Margin Requirement Calculation MR BUY = (buy price X Contract Size X Lot X 5%) : Mid Price USDHKD MR SELL = (sell price X Contract Size X Lot X 5%) : Mid Price USDHKD Commission Calculation COMMISSION = (open price X Contract Size X Lot X 0.5%) : Mid Price USDHKD PLEASE OBSERVE LAST PAGE FOR MARGIN CALCULATION ILLUSTRATION

US Stock CFD
SYMBO L Descriptions Contra ct Size Spread Price Currenc y Pendin g Order Level Margin Requirements ( 1 lot ) * Initi al 10% Face Valu e Maintenan ce 10% Face Value Hedge

#PG

Procter & Gamble Co

1000

MARKE T

USD

0.10

5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5%

#C

CitiGroup Inc

1000

MARKE T

USD

0.10

10% Face Valu e

10% Face Value

#T

AT&T Inc

1000

MARKE T

USD

0.10

10% Face Valu e

10% Face Value

#MSFT

Microsoft

1000

MARKE

USD

0.10

10%

10% Face

Corp

Face Valu e

Value

Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5%

#PFE

Pfizer Inc

1000

MARKE T

USD

0.10

10% Face Valu e

10% Face Value

#AA

Alcoa Inc

1000

MARKE T

USD

0.10

10% Face Valu e

10% Face Value

#AIG

American International Groups Inc

1000

MARKE T

USD

0.10

10% Face Valu e

10% Face Value

#JNJ

Johnson and Johnson Dc

1000

MARKE T

USD

0.10

10% Face Valu e

10% Face Value

#VZ

Verizon Communicatio ns Inc

1000

MARKE T

USD

0.10

10% Face Valu e

10% Face Value

#WMT

Wal-Mart Strores Inc

1000

MARKE T

USD

0.10

10% Face Valu e

10% Face Value

#UTX

United Technologies Corp

1000

MARKE T

USD

0.10

10% Face Valu e

10% Face Value

#CAT

Caterpillar Inc

1000

MARKE

USD

0.10

10%

10% Face

Face Valu e

Value

Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5%

#AXP

American Express Co

1000

MARKE T

USD

0.10

10% Face Valu e

10% Face Value

#BA

Boeing Co

1000

MARKE T

USD

0.10

10% Face Valu e

10% Face Value

#KO

Coca Cola Co

1000

MARKE T

USD

0.10

10% Face Valu e

10% Face Value

#DIS

Walt Disney Co

1000

MARKE T

USD

0.10

10% Face Valu e

10% Face Value

#DD

Dupon El De Nemours Co

1000

MARKE T

USD

0.10

10% Face Valu e

10% Face Value

#XOM

Exxon Mobil Corp

1000

MARKE T

USD

0.10

10% Face Valu e

10% Face Value

#GE

General Electric Co

1000

MARKE T

USD

0.10

10% Face Valu e

10% Face Value

#IBM

International

1000

MARKE

USD

0.10

10%

10% Face

Business Machines

Face Valu e

Value

Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5%

#HD

Home Depot Inc

1000

MARKE T

USD

0.10

10% Face Valu e

10% Face Value

#HPQ

HewlettPackard Co

1000

MARKE T

USD

0.10

10% Face Valu e

10% Face Value

#INTC

Intel Corp

1000

MARKE T

USD

0.10

10% Face Valu e

10% Face Value

#JPM

JP Morgan Chase & Co

1000

MARKE T

USD

0.10

10% Face Valu e

10% Face Value

#MRK

Merck & Co Inc

1000

MARKE T

USD

0.10

10% Face Valu e

10% Face Value

#MMM

3M Company

1000

MARKE T

USD

0.10

10% Face Valu e

10% Face Value

#MCD

McDonald Corp

1000

MARKE T

USD

0.10

10% Face Valu e

10% Face Value

#RIMM

Research in

1000

MARKE

USD

0.10

10%

10% Face

Motion Limited

Face Valu e

Value

Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n

#GOOG

Google Inc.

1000

MARKE T

USD

0.10

10% Face Valu e

10% Face Value

#BIDU

Baidu, Inc.

1000

MARKE T

USD

0.10

10% Face Valu e

10% Face Value

#LVS

Las Vegas Sands Corp.

1000

MARKE T

USD

0.10

10% Face Valu e

10% Face Value

More detail..
US STOCKS CFD Profit Loss Calculation PL = ((sell price buy price) X Contract Size X Lot) Open Position Margin Requirement Calculation MR = (open price X Contract Size X Lot X 10%) Hedged Position Margin Requirement Calculation MR BUY = (buy price X Contract Size X Lot X 5%) MR SELL = (sell price X Contract Size X Lot X 5%) Commission Calculation COMMISSION = (open price X Contract Size X Lot X 0.5 %) TRADING TIME New York Stock Exchange WINTER SUMMER (GMT +2) (GMT +3) 16:30 23:00 16:30 23:00 MORNING

US Commodity
Symbo l Descri ption Cont ract Size Tic k Pri ce Ti ck Si ze Spr ead Price Curr ency Pen ding Ord er Lev el 0.20 Margin Requirements ( 1 lot ) Initial Mainten ance Hedge

KC(Y) (M)*

ICE USA Coffee

37 500

18. 75

0. 05

Mar ket

USD

EXCHA NGEBASED

EXCHA NGEBASED

EXCHA NGEBASED

CC(Y) (M)*

ICE USA Cocoa ICE USA Cotton ICE USA Frozen Orang e Juice ICE USA Sugar #11 CBOT Soybe an Meal CBOT Soybe an CBOT Wheat CBOT Corn CBOT Oats CBOT Rice

10

10

Mar ket

USD

10

EXCHA NGEBASED EXCHA NGEBASED EXCHA NGEBASED

EXCHA NGEBASED EXCHA NGEBASED EXCHA NGEBASED

EXCHA NGEBASED EXCHA NGEBASED EXCHA NGEBASED

CT(Y)( M)*

50 000

0. 01

Mar ket

USD

0.20

OJ(Y)( M)*

15 000

7.5

0. 05

Mar ket

USD

0.20

SB(Y)( M)*

112 000

11. 2

0. 01

Mar ket

USD

0.20

EXCHA NGEBASED

EXCHA NGEBASED

EXCHA NGEBASED

ZM(Y) (M)*

100

10

0. 1

Mar ket

USD

0.20

2000

2000

200

ZS(Y)( M)*

5000

12. 5

0. 25

Mar ket

USD

0.20

2000

2000

200

ZW(Y) (M)* ZC(Y)( M)* ZO(Y) (M)* ZR(Y)( M)*

5000

12. 5 12. 5 12. 5 10

0. 25 0. 25 0. 25 0. 05

Mar ket Mar ket Mar ket Mar ket

USD

2.00

2000

2000

200

5000

USD

2.00

2000

2000

200

5000

USD

2.00

2000

2000

200

2000

USD

2.00

2000

2000

200

More detail..
Profit Loss Calculation PL = ((sell price buy price) X (tick price : tick size) X lot) TRADING TIME SYMBOL TIME MORNING 10:30 21:00 10:30 21:00 EVENING

KC

WINTER (GMT+2), SUMMER (GMT+3)

N/A

CC

WINTER (GMT+2), SUMMER (GMT+3)

N/A

CT

WINTER (GMT+2), SUMMER (GMT+3)

04:00 21:30 15:00 21:00 10:30 21:00 02:00 14:00 02:00 14:00 02:00 14:00 02:00 14:00 02:00 14:00 02:00 14:00

N/A

OJ

WINTER (GMT+2), SUMMER (GMT+3)

N/A

SB

WINTER (GMT+2), SUMMER (GMT+3)

N/A 17:30 21:15 17:30 21:15 17:30 21:15 17:30 21:15 17:30 21:15 17:30 21:15

ZM

WINTER (GMT+2), SUMMER (GMT+3)

ZS

WINTER (GMT+2), SUMMER (GMT+3)

ZW

WINTER (GMT+2), SUMMER (GMT+3)

ZC

WINTER (GMT+2), SUMMER (GMT+3)

ZO

WINTER (GMT+2), SUMMER (GMT+3)

ZR

WINTER (GMT+2), SUMMER (GMT+3)

* (Y)(M) represent (Contract Year) and (Contract Month) example: KC0K: ICE USA Coffee Futures with Contract Month of May 2010OJ0N: ICE USA Frozen Orange Juice Futures with Contract Month of July 2010 ZS1U: CBOT Soybean Futures with Contract Month of September 2011 ZR2X: CBOT Rice Futures with Contract Month of November 2012

US Energy
Symbol Descrip tion Contr act Size Tic k Pri ce Tic k Siz e Spre ad Price Curre ncy Pendi ng Orde r Level 0.20 Margin Requirements ( 1 lot ) Initi al Mainten ance Hed ge

CL(Y)(M )*

NYME X Light Sweet Crude Oil NYME X Light Sweet Crude Oil Continu ous NYME X Mini Light Sweet Crude

1000

10

0.0 1

USD

250 0

2500

200

OIL**

1000

10

0.0 1

USD

0.20

250 0

2500

200

CLM(Y)( M)*

500

12. 5

0.0 25

Mar ket

USD

0.100

100 0

1000

200

Oil OIL_MI NI** NYME X Mini Light Sweet Crude Oil Continu ous 500 12. 5 0.0 25 Mar ket USD 0.100 100 0 1000 200

More detail..
Profit Loss Calculation PL = ((sell price buy price) X (tick price : tick size) X lot) ** Rollover positions will have rollover fee. The fee is commission based. ** Upon switching to new contract, price quotation difference between old contract and new contract will be applied to SWAP section. Clients equity will not be affected by contract switches. Example of price quotation difference during expiration can be seen in the following table: EXPIRATION ADJUSTMENT Symbol R_CL R_CLM Expiring Contract Close at 77.12 Close at 77.500 New Contract Close at 77.60 Close at 76.325 Difference + 0.48 - 1.175 Contract Size 1000 500 P/L difference + 480 - 587.5

BU

Clients holding 1 lot BUY of R_CL during expiration, a total of 480 will be deducted from the SWAP Clients holding 1 lot SELL of R_CL during expiration, a total of 480 will be added to the SWAP Clients holding 1 lot BUY of R_CLM during expiration, a total of 587.5 will be added to the SWAP Clients holding 1 lot SELL of R_CLM during expiration, a total of 587.5 will be deducted to the SWAP TRADING TIME SYMBOL TIME MORNING 01:00 23:30 01:00 23:30 01:00 23:30 EVENING

CL R_CL CLM

WINTER (GMT+2), SUMMER (GMT+3) WINTER (GMT+2), SUMMER (GMT+3) WINTER (GMT+2), SUMMER (GMT+3)

N/A N/A N/A

* (Y)(M) represent (Contract Year) and (Contract Month) example: CL0M : NYMEX Crude Oil 1000 barrels with Contract Month of June 2010CL1M : NYMEX Crude Oil 1000 barrels with Contract Month of June 2011 CLM1N : NYMEX Crude Oil 500 barrels with Contract Month of July 2011

Equity & FX Futures


Symbol Descripti on Contr act Size Tic k Pri ce Tick Size Spre ad Price Curre ncy Pend ing Orde r Level Margin Requirements ( 1 lot ) Init ial Mainten ance Hed ge

YM(Y)( M)*

CBOT Mini Dow Jones CBOT Mini Nasdaq 100 CBOT Mini S&P 500 CME Canadian Dollar Futures CME Euro Futures CME Japanese Yen Futures CME Australia n Dollar Futures CME British Poundste rling Futures CME Swiss Francs Futures

Mar ket

USD

25

250 0

2500

250 0

NQ(Y)( M)*

20

0.25

Mar ket

USD

1.00

200 0

2000

250 0

ES(Y)( M)*

100

25

0.25

Mar ket

USD

1.50

250 0

2500

250 0

CD(Y)( M)*

100,0 00

10

0.00 01

Mar ket

USD

0.001 5

100 0

1000

200

EC(Y)( M)*

125,0 00

12. 5

0.00 01

Mar ket

USD

0.001 5

100 0

1000

200

JY(Y)( M)*

125,0 00

12. 5

Mar ket

USD

15

100 0

1000

200

AD(Y)( M)*

100,0 00

10

0.00 01

Mar ket

USD

0.001 5

100 0

1000

200

BP(Y)( M)*

62,50 0

6.2 5

0.00 01

Mar ket

USD

0.001 5

100 0

1000

200

SF(Y)( M)*

125,0 00

12. 5

0.00 01

Mar ket

USD

0.001 5

100 0

1000

200

More detail..
Profit Loss Calculation PL = ((sell price buy price) X (tick price : tick size) X lot) TRADING TIME SYMBOL TIME MORNING 01:00 23:15 EVENING 23:30 00:30

YM

WINTER (GMT+2), SUMMER (GMT+3)

NQ ES CD EC JY AD BP SF

WINTER (GMT+2), SUMMER (GMT+3) WINTER (GMT+2), SUMMER (GMT+3) WINTER (GMT+2), SUMMER (GMT+3) WINTER (GMT+2), SUMMER (GMT+3) WINTER (GMT+2), SUMMER (GMT+3) WINTER (GMT+2), SUMMER (GMT+3) WINTER (GMT+2), SUMMER (GMT+3) WINTER (GMT+2), SUMMER (GMT+3)

01:00 23:15 01:00 23:15 01:00 24:00 01:00 24:00 01:00 24:00 01:00 24:00 01:00 24:00 01:00 24:00

23:30 00:30 23:30 00:30 N/A N/A N/A N/A N/A N/A

* (Y)(M) represent (Contract Year) and (Contract Month) example: YM0M: CBOT Mini Dow Jones with Contract Month of June 2010CD0M: CME Canadian Dollar Futures with Contract Month of June 2010 JY0U: CME Japanese Yen Futures with Contract Month of September 2010 ES1H: CBOT Mini S&P 500 with Contract Month of March 2011 SF2M: CME Swiss Francs Futures with Contract Month of June 2012

European Commodity
Symbol Descript ion Contr act Size Tic k Pri ce Tic k Siz e Spre ad Price Curre ncy Pendi ng Order Level Margin Requirements ( 1 lot ) Initi al 100 0 Maintena nce 1000 Hed ge 200

RC(Y)( M)*

LIFFE London Robusta Coffee

10

10

Mar ket

USD

10

More detail..
Profit Loss Calculation PL = ((sell price buy price) X (tick price : tick size) X lot) TRADING TIME SYMBOL TIME MORNING 11:00 19:30 EVENING

RC

WINTER (GMT+2), SUMMER (GMT+3)

N/A

* (Y)(M) represent (Contract Year) and (Contract Month) example: RC0U: LIFFE London Coffee Futures with Contract Month of July 2010 RC1F: LIFFE London Coffee Futures with Contract Month of January 2011

Asian Commodity
Symbol Descrip Contr Tic Ti Spre Price Pendi Margin Requirements ( 1 lot )

tion

act Size

k Pri ce 25

ck Siz e 1

ad

Curre ncy

ng Order Level 40

Initi al

Mainten ance

Hed ge

FCPO(Y)( M)*

BMD Crude Palm Oil Futures

25

Mar ket

RM

100 0

1000

200

More detail..
Profit Loss Calculation PL = ((sell price buy price) X (tick price : tick size) X lot) TRADING TIME SYMBOL TIME MORNING 04:30 06:30 05:30 07:30 EVENING 09:00 12:00 10:00 13:00

FCPO

WINTER (GMT+2)

SUMMER (GMT+3)

* (Y)(M) represent (Contract Year) and (Contract Month) example: FCPO0U: BMD Crude Palm Oil Futures with Contract Month of September 2010 FCPO1F: BMD Crude Palm Oil Futures with Contract Month of January 2011 Profit Loss Calculation PL = ((sell price buy price) X tick price / tick size X Lot) : BID USDMYR

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