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רשימת חוזים עתידיים

Indices

Contract

Symbol

Point value

Size

Tick Value

Months

Exchange

E-Mini S&P 500

ES

$50

$50 X S&P's 500 stock index

0.25 ($12.50 per contract)

HMUZ

GBLX

E-Mini Nasdaq 100

NQ

$20

$20 x Nasdaq 100 Index

.25 Index Points ($5 /contract)

HMUZ

GBLX

DJIA Mini-Sized

YM

$5

$5 times Dow Jones

1 pt. ($5.00 per contract)

HMUZ

CBOTM

Russell 2000 Mini

TF

$100

$100 x Index

0.05 ($5.00 per contract)

HMUZ

ICEFI

E-Mini S&P Midcap

EW

$100

$100 x S&P's MidCap 400 Index

0.10 ($10.00 per contract)

HMUZ

GBLX

S&P 500 Index

SP

$250

$250 * Index

0.10 ($25.00 per contract)

HMUZ

CME

Nasdaq 100

ND

$100

$100 x Nasdaq 100 Index

.25 Index Points ($25 /contract)

HMUZ

CME

DJIA

DJ

$10

$10 times Dow Jones

1 pt. ($10.00 per contract)

HMUZ

CBOT

DJIA (E)

ZD

$10

$10 times Dow Jones

1 pt. ($10.00 per contract)

HMUZ

CBOT

E-Mini S&P Smallcap

PC

$100

$100 x S&P's SmallCap 600 Index

0.05 ($10.00 per contract)

HMUZ

GBLX

CRB CCI Index

CI

$500

$500 x Index

0.05 ($25.00 per contract)

FGJMQX

ICEFI

CBOE S&P 500 VIX

VI

$1,000

$1000 * Index VIX

0.05 ($50.00 per contract)

FGHJKMNQUVXZ

CFE

Currencies

Contract

Symbol

Point value

Size

Tick Value

Months

Exchange

U.S. Dollar Index

DX

$1,000

$1,000 x Index

0.01 of a U.S. DOLLAR INDEX point ($10.00 per contract)

HMUZ

ICEFI

British Pound

B6

$62,500

BP62,500

0.0001 (1 points) ($6.25 per contract)

HMUZ

CME

Canadian Dollar

D6

$100,000

CD100,000

0.0001 (1 point) ($10.00 per contract)

HMUZ

CME

Japanese Yen

J6

$125,000

JY12,500,000

0.000001 (1 point) ($12.50 per contract)

HMUZ

CME

Swiss Franc

S6

$125,000

SF125,000

0.0001 (1 point) ($12.50 per contract)

HMUZ

CME

Euro FX

E6

$125,000

Euro125,000

0.0001 (1 point) ($12.50 per contract)

HMUZ

CME

Australian Dollar

A6

$100,000

AD100,000

0.0001 (1 point) ($10.00 per contract)

HMUZ

CME

Mexican Peso

M6

$500,000

MP500,000

0.00001 (1 points) ($5.00 per contract)

FGHJKMNQUVXZ

CME

New Zealand Dollar

N6

$100,000

NZ100,000

0.0001 (1 point) ($10.00 per contract)

HMUZ

CME

South African Rand

T6

$500,000

BA500,000

0.000025 (2 1/2 points) ($12.50 per contract)

FGHJKMNQUVXZ

CME

Brazilian Real

L6

$50,000

BR100,000

0.0001 (1 point) ($10.00 per contract)

FGHJKMNQUVXZ

CME

British Pound (P)

BP

$62,500

BP62,500

0.0001 (1 points) ($6.25 per contract)

HMUZ

CME

Canadian Dollar (P)

CD

$100,000

CD100,000

0.0001 (1 point) ($10.00 per contract)

HMUZ

CME

Japanese Yen (P)

JY

$125,000

JY12,500,000

0.000001 (1 point) ($12.50 per contract)

HMUZ

CME

Swiss Franc (P)

SF

$125,000

SF125,000

0.0001 (1 point) ($12.50 per contract)

HMUZ

CME

Euro FX (P)

EC

$125,000

Euro125,000

0.0001 (1 point) ($12.50 per contract)

HMUZ

CME

Australian Dollar (P)

AD

$100,000

AD100,000

0.0001 (1 point) ($10.00 per contract)

HMUZ

CME

Mexican Peso (P)

MQ

$500,000

MP500,000

0.00001 (1 points) ($5.00 per contract)

FGHJKMNQUVXZ

CME

New Zealand Doll (P)

NE

$100,000

NZ100,000

0.0001 (1 point) ($10.00 per contract)

HMUZ

CME

South African Rand(P)

RA

$500,000

BA500,000

0.000025 (2 1/2 points) ($12.50 per contract)

FGHJKMNQUVXZ

CME

Brazilian Real (P)

BR

$50,000

BR100,000

0.0001 (1 point) ($10.00 per contract)

FGHJKMNQUVXZ

CME

Energies

Contract

Symbol

Point value

Size

Tick Value

Months

Exchange

Crude Oil WTI

CL

$1,000

1,000 U.S. barrels (42,000 gallons)

$0.01 (1 cent) per barrel ($10.00 per contract)

FGHJKMNQUVXZ

NYMEX

Heating Oil

HO

$42,000

42,000 gallons

$0.0001 (0.01 cent) per gallon ($4.20 per contract)

FGHJKMNQUVXZ

NYMEX

Gasoline RBOB

RB

$42,000

42,000 gallons

$0.0001 (0.01 cent) per gallon ($4.20 per contract)

FGHJKMNQUVXZ

NYMEX

Natural Gas

NG

$10,000

10,000 MMBtu (million British thermal units)

$0.001 per MMBtu ($10.00 per contract)

FGHJKMNQUVXZ

NYMEX

Crude Oil Brent

CB

$1,000

42,000 US Gallons

1 cent per barrel ($10)

FGHJKMNQUVXZ

ICE

Ethanol Futures

ZK

$29,000

29,000 U.S. gallons

1/10th cent per gal. ($29.00 per contract)

FGHJKMNQUVXZ

CBOT

Financials

Contract

Symbol

Size

Point value

Tick Value

Months

Exchange

T-Bond

ZB

$100,000

$1,000

32nds of a point ($31.25 per contract) rounded up to the nearest cent per contract; par is on the basis of 100 points

HMUZ

CBOT

Ultra T-Bond

UD

$100,000

$1,000

32nds of a point ($31.25 per contract) rounded up to the nearest cent per contract; par is on the basis of 100 points

HMUZ

CBOT

10-Year T-Note

ZN

$100,000

$1,000

One half of 1/32 of a point ($15.625 per contract) rounded up to the nearest cent per contract; par is on the basis of 100 points

HMUZ

CBOT

5-Year T-Note

ZF

$100,000

$1,000

One quarter of 1/32 of a point ($7.8125 per contract) rounded up to the nearest cent per contract; par is on the basis of 100 points

HMUZ

CBOT

2-Year T-Note

ZT

$200,000

$2,000

One quarter of 1/32 of a point ($7.8125 per contract) rounded up to the nearest cent per contract; par is on the basis of 100 points

HMUZ

CBOT

10-Year Swaps

SR

$100,000

$1,000

One half of 1/32 of a point ($15.625 per contract) rounded up to the nearest cent per contract; par is on the basis of 100 points

HMUZ

CBOT

5-Year Swaps

SA

$100,000

$1,000

One half of 1/32 of a point ($15.625 per contract) rounded up to the nearest cent per contract; par is on the basis of 100 points

HMUZ

CBOT

30-Day Fed Funds

ZQ

$5,000,000

$4,167

Increments of 0.00005 percent of $5 million on a 30-day basis in the spot month only ($20.84) and 0.0001 percent of $5 million on a 30-day basis in all other contract months ($41.67)

FGHJKMNQUVXZ

CBOT

Eurodollar

GE

$1,000,000

$2,500

0.005 ($12.50 per contract)

FGHJKMNQUVXZ

CME

T-Bond (P)

US

$100,000

$1,000

32nds of a point ($31.25 per contract) rounded up to the nearest cent per contract; par is on the basis of 100 points

HMUZ

CBOT

Ultra T-Bond (P)

UL

$100,000

$1,000

32nds of a point ($31.25 per contract) rounded up to the nearest cent per contract; par is on the basis of 100 points

HMUZ

CBOT

10-Year T-Note (P)

TY

$100,000

$1,000

One half of 1/32 of a point ($15.625 per contract) rounded up to the nearest cent per contract; par is on the basis of 100 points

HMUZ

CBOT

5-Year T-Note (P)

FV

$100,000

$1,000

One quarter of 1/32 of a point ($7.8125 per contract) rounded up to the nearest cent per contract; par is on the basis of 100 points

HMUZ

CBOT

2-Year T-Note (P)

TU

$200,000

$2,000

One quarter of 1/32 of a point ($7.8125 per contract) rounded up to the nearest cent per contract; par is on the basis of 100 points

HMUZ

CBOT

10-Year Swaps (P)

NI

$100,000

$1,000

One half of 1/32 of a point ($15.625 per contract) rounded up to the nearest cent per contract; par is on the basis of 100 points

HMUZ

CBOT

5-Year Swaps (P)

NJ

$100,000

$1,000

One half of 1/32 of a point ($15.625 per contract) rounded up to the nearest cent per contract; par is on the basis of 100 points

HMUZ

CBOT

30-Day Fed Funds (P)

FF

$5,000,000

$4,167

Increments of 0.00005 percent of $5 million on a 30-day basis in the spot month only ($20.835) and 0.0001 percent of $5 million on a 30-day basis in all other contract months ($41.67)

FGHJKMNQUVXZ

CBOT

Eurodollar (P)

ED

$1,000,000

$2,500

0.0025 ($6.25 per contract)

FGHJKMNQUVXZ

CME

Financials

Contract

Symbol

Size

Point value

Tick Value

Months

Exchange

Wheat

ZW

5,000 bu

$50

1/4 cent per bu. ($12.50 per contract)

HKNUZ

CBOT

Corn

ZC

5,000 bu

$50

1/4 cent per bu. ($12.50 per contract)

HKNUZ

CBOT

Soybeans

ZS

5,000 bu

$50

1/4 cent per bu. ($12.50 per contract)

FHKNQUX

CBOT

Soybean Meal

ZM

100 tons (2,000 lbs per ton)

$100

10 cents per ton ($10 per contract)

FHKNQUVZ

CBOT

Soybean Oil

ZL

60,000 lbs

$600

0.0001 cent per lb. ($6 per contract)

FHKNQUVZ

CBOT

Oats

ZO

5,000 bu

$50

1/4 cent per bu. ($12.50 per contract)

HKNUZ

CBOT

Rough Rice

ZR

2,000 cwt

$2,000

1/2 cent per cwt. ($10 per contract)

FHKNUX

CBOT

Kcbt Red Wheat

KE

5,000 bu

$50

1/4 cent per bu. ($12.50 per contract)

HKNUZ

KCBT

Spring Wheat

MW

5,000 bu

$50

1/4 cent per bu. ($12.50 per contract)

HKNUZ

MGEX

Canola

RS

1 contract 20 tonnes (5 contracts 1 board lot)

$20

$0.10 per tonne ($10.00/board lot or $2.00 per contract)

FHKNX

WCE

Wheat (P)

W

5,000 bu

$50

1/4 cent per bu. ($12.50 per contract)

HKNUZ

CBOT

Corn (P)

C

5,000 bu

$50

1/4 cent per bu. ($12.50 per contract)

HKNUZ

CBOT

Soybeans (P)

S

5,000 bu

$50

1/4 cent per bu. ($12.50 per contract)

FHKNQUX

CBOT

Soybean Meal (P)

SM

100 tons (2,000 lbs per ton)

$100

10 cents per ton ($10 per contract)

FHKNQUVZ

CBOT

Soybean Oil (P)

BO

60,000 lbs

$600

0.0001 cent per lb. ($6 per contract)

FHKNQUVZ

CBOT

Oats (P)

O

5,000 bu

$50

1/4 cent per bu. ($12.50 per contract)

HKNUZ

CBOT

Rough Rice (P)

RR

2,000 cwt

$2,000

1/2 cent per cwt. ($10 per contract)

FHKNUX

CBOT

Kcbt Red Wheat (P)

KW

5,000 bu

$50

1/4 cent per bu. ($12.50 per contract)

HKNUZ

KCBT

Meats

Contract

Symbol

Size

Point value

Tick Value

Months

Exchange

Live Cattle

LE

40,000 lbs

$400

2.5 cents per cwt. (100 lbs)($10.00 per contract)

GJMQVZ

CME

Feeder Cattle

GF

50,000 lbs

$500

2.5 cents per cwt. (100 lbs)($12.50 per contract)

FHJKQUVX

CME

Lean Hogs

HE

40,000 lbs

$400

2.5 cents per cwt ($10.00 per contract)

GJKMNQVZ

CME

Pork Bellies

PD

40,000 lbs

$400

2.5 cents per cwt. (100 lb)($10.00 per contract)

GHKNQ

CME

Class III Milk

DL

200,000 lbs

$2,000

1 point = $0.01 per hundred weight ($20.00 per contract)

FGHJKMNQUVXZ

CME

Live Cattle (P)

LC

40,000 lbs

$400

2.5 cents per cwt. (100 lbs)($10.00 per contract)

GJMQVZ

CME

Feeder Cattle (P)

FC

50,000 lbs

$500

2.5 cents per cwt. (100 lbs)($12.50 per contract)

FHJKQUVX

CME

Lean Hogs (P)

LH

40,000 lbs

$400

2.5 cents per cwt ($10.00 per contract)

GJKMNQVZ

CME

Pork Bellies (P)

PB

40,000 lbs

$400

2.5 cents per cwt. (100 lb)($10.00 per contract)

GHKNQ

CME

Class III Milk (P)

DA

200,000 lbs

$2,000

1 point = $0.01 per hundred weight ($20.00 per contract)

FGHJKMNQUVXZ

CME

Metals

Contract

Symbol

Size

Point value

Tick Value

Months

Exchange

Gold

GC

100 Troy ounces

$100

$0.10 (10 cent) per troy ounce. ($10.00 per contract)

GJMQVZ

COMEX

Silver

SI

5,000 troy ounces

$5,000

$0.005 (1 cent) per troy ounce. ($25.00 per contract)

HKNUZ

COMEX

High Grade Copper

HG

25,000 lbs

$25,000

0.0005 cent per lb. ($12.50 per contract)

HKNUZ

COMEX

Platinum

PL

50 troy ounces

$50

$0.10 (10 cent) per troy ounce. ($5.00 per contract)

FJNV

NYMEX

Palladium

PA

100 troy ounces

$100

$0.05 (5 cent) per troy ounce. ($5 per contract)

HMUZ

NYMEX

Gold Mini-Sized

YG

33.2 fine troy oz

$33.20

10 cent/fine troy oz. ($3.32 per contract)

FGHJKMNQUVXZ

NYSE/LIFFE

Silver Mini-Sized

YI

1,000 troy ounces

$1,000

$0.001/troy oz. ($1.00 per contract)

FGHJKMNQUVXZ

NYSE/LIFFE

Softs

Contract

Symbol

Size

Point value

Tick Value

Months

Exchange

Cotton #2

CT

50,000 lbs (approximately 100 bales)

$500

0.01 cent per lb ($5.00 per contract)

HKNVZ

ICEUS

Orange Juice

OJ

15,000 lbs

$150

0.05 cent per lb. ($7.50 per contract)

FHKNUX

ICEUS

Coffee

KC

37,500 lbs (approximately 250 bags)

$375

0.05 cents per lb. ($18.75 per contract)

HKNUZ

ICEUS

Sugar #11

SB

112,000 lbs (50 long tonnes)

$1,120

0.01 cent per lb. ($11.20 per contract)

FHKNV

ICEUS

Cocoa

CC

10 metric tons (22,046 lbs)

$10

$1.00 per metric ton ($10.00 per contract)

HKNUZ

ICEUS

Sugar #16

SD

112,000 lbs (50 long tonnes)

$1,120

0.01 cent per lb. ($11.20 per contract)

FHKNUX

ICEUS

Lumber

LS

110,000 bd ft

$110

10 cents per thou bd ft. $11.00 per contract

FHKNUX

CME

Month
Code

January

F
February
G
March
H
April
J
May
K
June
M
Month
Code
July
N
August
Q
September
U
October
V
November
X
December
Z
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