| |
 |
 |
|
| |
|
|
| |
| Information about Futures Contracts |
| |
| Commodity Contract |
Exchange |
Strategies available to public |
|
Min. Tick Movement/Value |
Remarks |
Trade
2Cash
symbol |
| |
|
|
PF SG |
RCG |
Refco |
|
|
|
| Singapore SGX Contracts (only available with Phillip Futures Singapore) |
| SiMSCI |
SIMEX |
|
* |
|
|
0.1 |
S$20 |
MSCI Singapore Stock Index |
|
| STI |
SIMEX |
|
* |
|
|
1 |
S$10 |
Straits Times |
|
| NIKKEI 225 |
SIMEX |
Yes |
* |
|
|
5 |
¥2500 |
|
|
| MSCI Taiwan |
SIMEX |
|
* |
|
|
0.1 |
$10 |
|
|
| HK & Tokyo Contracts (only available with Phillip Futures Singapore) |
| Hang Seng |
HKFE |
|
* |
|
|
1 |
HK$50 |
|
|
Mini Hang Seng |
HKFE |
Yes |
* |
|
|
1 |
HK$10 |
|
|
| H-Shares |
HKFE |
Yes |
* |
|
|
1 |
HK$50 |
|
|
| NIKKEI 225 |
OSE |
Yes |
* |
|
|
10 |
¥10000 |
|
|
| TOPIX |
TSE |
Yes |
* |
|
|
0.5 |
¥5000 |
Tokyo Price Weighted Index |
|
| GASOLINE |
TOCOM |
|
* |
|
|
10 |
JPY100 |
|
|
| RUBBER |
TOCOM |
|
* |
|
|
0.1 |
JPY500 |
|
|
| European Indexes |
| DAX 30 |
EUREX |
Yes |
* |
* |
* |
0.5/€12.5 |
€ 12.50 |
|
AX`* |
| Euro Stoxx 50 |
EUREX |
Yes |
* |
* |
* |
1/€10 |
€ 10 |
|
FE`* |
| EuroBund |
EUREX |
|
* |
* |
* |
0.01 |
€ 10 |
|
DF`* |
| Euro Bobl |
EUREX |
|
* |
|
* |
0.01 |
€ 10 |
|
BD`* |
| FTSE 100 |
LIFFE |
Yes |
* |
* |
* |
0.5 |
£ 5 |
|
LZ`* |
| CAC 40 |
EXNT
_PAR |
Yes |
* |
* |
* |
0.5 |
€ 5 |
|
MC`* |
| Currencies |
| Br. Pound |
CME |
Yes |
* |
* |
* |
0.0001/$6.25 |
$6.25 |
|
CU.BP |
| Canadian Dollar |
CME |
Yes |
* |
* |
* |
0.0001/$10 |
$10.00 |
|
CU.CD |
| Australian Dollar |
CME |
|
* |
* |
* |
0.0001/$10 |
$10.00 |
|
CU.AD |
| EuroFX |
CME |
Yes |
* |
* |
* |
0.0001/$12.5 |
$12.50 |
|
AQ`* |
| Euro Currency |
|
|
|
|
|
|
|
|
CU.EU |
| Japanese Yen |
CME |
Yes |
* |
* |
* |
0.000001/$12.5 |
$12.50 |
|
CU.JY |
| Swiss Franc |
CME |
Yes |
* |
* |
* |
0.0001/$12.5 |
$12.50 |
|
CU.SF |
| NewZealand |
CME |
|
|
|
* |
0.0001/$10 |
$10 |
|
|
| US Financial Indexes |
| DJIND 5DLR |
CBOT |
Yes |
* |
* |
* |
1 /$5 |
$5.00 |
|
|
| TNote10 |
CBOT |
Yes |
* |
* |
* |
0.005/$15.625 |
$3.124 |
|
ME`* |
| TNote5 |
CBOT |
Yes |
* |
* |
* |
0.005/$15.625 |
$3.124 |
|
FV`* |
| TNote2 |
CBOT |
|
* |
|
|
0.0025/$1.5625 |
$1.5625 |
|
|
| S&P MDCAP 400 |
CME |
|
|
* |
* |
0.001/$10 |
$10.00 |
|
MD`* |
| E-Mini Nasdaq |
CME |
Yes |
* |
* |
* |
0.5/$10 |
$10.00 |
|
NQ`* |
| E-Mini Russell |
CME |
|
* |
* |
* |
0.1/$10 |
$10.00 |
|
NO`* |
| E-Mini S&P 500 |
CME |
Yes |
* |
* |
* |
0.25 /$12.5 |
$12.50 |
|
ES`* |
| US Energy |
| E-Mini Crude Oil |
CME |
Yes |
* |
* |
* |
0.025/$12.5 |
$12.50 |
|
QM`** |
| US Metal Contracts |
| E-Mini Gold |
CBOT |
|
|
* |
* |
0.1 /$3.33 |
$10 |
|
GO`** |
| E-Mini Silver |
CBOT |
|
|
* |
* |
0.001 /$1 |
$5 |
|
SV`** |
| 100 OZ Gold |
CBOT |
|
* |
|
|
0.10/$10 |
$10 |
|
|
| 5000 OZ.Silver |
CBOT |
|
* |
|
|
0.001/$5 |
$5 |
|
|
| US Agriculture Contracts |
| Corn |
CBOT |
|
* |
* |
* |
0.25/$12.5 |
$12.50 |
|
|
| Soybeans |
CBOT |
|
|
* |
* |
0.25/$12.5 |
$12.50 |
|
|
| Sugar |
CBOT |
|
|
* |
* |
0.01/$11.2 |
$11.20 |
|
|
| Wheat |
CBOT |
|
|
* |
* |
0.25/$12.5 |
$12.50 |
|
|
|
|
|
| |
PF SG = Phillip Futures Singapore
Valid for RCG and Refco:any Futures Contract which can be electronically traded can be added to the list upon the user's request.
Please visit the CME website for the latest initial margins.
| Trade2Cash Futures Symbols |
| **Monthly Codes |
**Monthly Codes |
*Quarterly Codes |
| Jan = F |
Feb = G |
Mar = H |
| Apr = J |
May = K |
Jun = M |
| Jul = N |
Aug = Q |
Sep = U |
| Oct = V |
Nov = X |
Dec = Z |
E.g.
Euro FX from Oct to Dec 04 = AQ`Z
Gold in Nov = GO`X
|
|
|
| |
|
|
|
