Contract Specifications

All

Futures Contract Trading Month Contract Type Trading Hours (based on daylight saving time) Contract Size Minimum Fluctuation Product Type
  Tick Move Value  
Chicago Mercantile Exchange - CME
EuroDollar March, June, September, December Cash Settlement 0600 - 0500 $1,000,000 0.005 $12.50 Interest Rate
EuroJPY March, June, September, December Deliverable 0600 - 0500 EUR 125,000 0.01 JPY 1250 Currency
Swiss Franc March, June, September, December Deliverable 0600 - 0500 SFR 125,000 0.0001 $12.50 Currency
Japanese Yen March, June, September, December Deliverable 0600 - 0500 JPY 12,500,000 0.0000005 $6.25 Currency
Euro March, June, September, December Deliverable 0600 - 0500 EUR 125,000 0.00005 $6.25 Currency
Canadian March, June, September, December Deliverable 0600 - 0500 CAD 100,000 0.00005 $5 Currency
Pound March, June, September, December Deliverable 0600 - 0500 GBP 62,500 0.0001 $6.25 Currency
New Zealand March, June, September, December Deliverable 0600 - 0500 NZD 100,000 0.0001 $10 Currency
Australian March, June, September, December Deliverable 0600 - 0500 AUD 100,000 0.0001 $10 Currency
E-mini NASDAQ 100 March, June, September, December Cash Settlement 0600 - 0500 $20 per index point 0.25 $5 Index
S&P 500 March, June, September, December Cash Settlement 0600 - 0500 $250 per index point 0.1 $25 Index
E-mini S&P 500 March, June, September, December Cash Settlement 0600 - 0500 $50 per index point 0.25 $12.50 Index
E-mini S&P MidCap 400 March, June, September, December Cash Settlement 0600 - 0500 $100 per index point 0.1 $10 Index
Nikkei 225 (dollar-based) March, June, September, December Cash Settlement 0600 - 0500 $5 per index point 5 $25 Index
Nikkei 225 (yen-based) March, June, September, December Cash Settlement 0600 - 0500 JPY 500 per index point 5 JPY 2,500 Index
Feeder Cattle January, March, April, May, August, September, October, November Cash Settlement 2130 - 0205 50,000 pounds 0.00025 $12.50 Agriculture
Live Cattle Even months Deliverable 2130 - 0205 40,000 pounds 0.00025 $10 Agriculture
Lean Hog February, April, May, June, July, August, October, December Cash Settlement 2130 - 0205 40,000 pounds 0.00025 $10 Agriculture
Random Length Lumber Odd months Deliverable 2200 - 0500 110,000 board feet 0.1 $11 Agriculture
COMEX
Copper March, May, July, September, December Deliverable 0600 - 0500 25,000 pounds 0.0005 $12.50 Metals
E-mini Copper March, May, July, September, December Cash Settlement 0600 - 0500 12,500 pounds 0.002 $25 Metals
Gold February, April, June, August, October, December Deliverable 0600 - 0500 100 Troy Oz 0.1 $10 Metals
E-mini Gold February, April, June, August, October, December Cash Settlement 0600 - 0500 50 Troy Oz 0.25 $12.50 Metals
Silver January, March, May, July, September, December Deliverable 0600 - 0500 5,000 Troy Oz 0.005 $25 Metals
1,000-oz. Silver January, March, May, July, September, December Deliverable 0600 - 0500 1000 Troy Oz 0.01 $10 Metals
NYMEX
Crude Oil All 12 months Deliverable 0600 - 0500 1,000 barrels 0.01 $10 Energy
E-mini Crude Oil All 12 months Cash Settlement 0600 - 0500 500 barrels 0.025 $12.50 Energy
Henry Hub Natural Gas All 12 months Deliverable 0600 - 0500 10,000 mmBtu 0.001 $10 Energy
Henry Hub Natural Gas Last Day Financial All 12 months Cash Settlement 0600 - 0500 2,500 mmBtu 0.001 $25 Energy
RBOB Gasoline All 12 months Deliverable 0600 - 0500 42,000 gallons 0.0001 $4.20 Energy
E-mini RBOB Gasoline All 12 months Cash Settlement 0600 - 0500 21,000 gallons 0.001 $21 Energy
Palladium March, June, September, December Deliverable 0600 - 0500 100 Troy Oz 0.05 $5 Metals
Platinum January, April, July, October Deliverable 0600 - 0500 50 Troy Oz 0.1 $5 Metals
CBOT
5-Year USD MAC Swap March, June, September, December Deliverable 0600 - 0500 US $100,000 0.015625 $15.625 Interest Rate
10-Year USD MAC Swap March, June, September, December Deliverable 0600 - 0500 US $100,000 0.015625 $15.625 Interest Rate
30 Day Federal Funds March, June, September, December Cash Settlement 0600 - 0500 $5,000,000 0.0025 $10.4175 Interest Rate
2-Year T-Note March, June, September, December Deliverable 0600 - 0500 $200,000 0.0078125 $15.625 Interest Rate
5-Year T-Note March, June, September, December Deliverable 0600 - 0500 $100,000 0.0078125 $7.8125 Interest Rate
10-Year T-Note March, June, September, December Deliverable 0600 - 0500 $100,000 0.015625 $15.625 Interest Rate
US Treasury Bond March, June, September, December Deliverable 0600 - 0500 $100,000 0.03125 $31.25 Interest Rate
E-mini Dow ($5) March, June, September, December Cash Settlement 0600 - 0500 $5 per index point 1 $5 Index
Corn March, May, July, September, December Deliverable 0800 - 2045, 2130 - 0220 5,000 bushels 0.0025 $12.5 Agriculture
Oats March, May, July, September, December Deliverable 0800 - 2045, 2130 - 0220 5,000 bushels 0.0025 $12.5 Agriculture
Rough rice January, March, May, July, September, November Deliverable 0800 - 2045, 2130 - 0220 2000 hundredweights 0.005 $10 Agriculture
Soybean January, March, May, July, August, September, November Deliverable 0800 - 2045, 2130 - 0220 5,000 bushels 0.0025 $12.5 Agriculture
Soybean Meal January, March, May, July, August, September, October, December Deliverable 0800 - 2045, 2130 - 0220 100 short tons 0.10 $10 Agriculture
Soybean Oil January, March, May, July, August, September, October, December Deliverable 0800 - 2045, 2130 - 0220 60,000 pounds 0.0001 $6 Agriculture
Chicago SRW Wheat March, May, July, September, December Deliverable 0800 - 2045, 2130 - 0220 5,000 bushels 0.0025 $12.5 Agriculture
KC HRW Wheat March, May, July, September, December Deliverable 0800 - 2045, 2130 - 0220 5,000 bushels 0.0025 $12.5 Agriculture
Hong Kong Futures Exchange - HKFE
Hang Seng Index Spot, next calendar month & next two calendar quarter months Cash Settlement 0915 - 1200, 1300 - 1630, 1715 - 0100 HKD 50 per index point 1 HKD 50 Index
Mini-Hang Seng Index Spot, next calendar month, & next two calendar quarter months Cash Settlement 0915 - 1200, 1300 - 1630, 1715 - 0100 HKD 10 per index point 1 HKD 10 Index
Hang Seng China Enterprises Index Spot, next calendar month, & next two calendar quarter months Cash Settlement 0915 - 1200, 1300 - 1630, 1715 - 0100 HKD 50 per index point 1 HKD 50 Index
Mini-Hang Seng China Enterprises Index Spot, next calendar month, & next two calendar quarter months Cash Settlement 0915 - 1200, 1300 - 1630, 1715 - 0100 HKD 10 per index point 1 HKD 10 Index
USD/CNH Spot month, the next three calendar months and the next five calendar quarter months Cash Settlement 0830 - 1630, 1715 - 0100 $100,000 0.0001 RMB 10 Currency
Intercontinental Exchange - ICE
Mini Brent Crude (IFSG) All 12 months Cash Settlement 0900 - 0700 100 barrels 0.01 $1 Energy
Mini WTI Crude (IFSG) All 12 months Cash Settlement 0900 - 0700 100 barrels 0.01 $1 Energy
US Dollar Index (IFUS) March, June, September and December Deliverable 0800 - 0500 $1000 per index point 0.005 $5 Index
Cocoa (IFUS) March, May, July, September, December Deliverable 1645 - 0130 10 metric tons 1 $10 Agriculture
Sugar No.11 (IFUS) March, May, July, October Deliverable 1530 - 0100 112,000 pounds 0.0001 $11.20 Agriculture
Coffee C (IFUS) March, May, July, September, December Deliverable 1615 - 0130 37,500 pounds 0.0005 $18.75 Agriculture
Cotton No. 2 (IFUS) March, May, July, October, December Deliverable 0900 - 0220 50,000 pounds 0.0001 $5 Agriculture
Frozen Concentrated Orange Juice - A (IFUS) January, March, May, July, September, November Deliverable 2000 - 0200 15,000 pounds 0.0005 $7.50 Agriculture
Brent Crude (IFEU) All 12 months Cash Settlement 0800 - 0600 1,000 barrels 0.01 $10 Energy
WTI Crude (IFEU) All 12 months Cash Settlement 0800 - 0600 1,000 barrels 0.01 $10 Energy
Heating Oil (IFEU) All 12 months Cash Settlement 0800 - 0600 42,000 gallons 0.0001 $4.20 Energy
RBOB Gasoline (IFEU) All 12 months Cash Settlement 0800 - 0600 42,000 gallons 0.0001 $4.20 Energy
Low Sulphur Gas Oil (IFEU) All 12 months Deliverable 0800 - 0600 100 metric tons 0.25 $25 Energy
Three Month Euribor (IFLL) March, June, September, December Cash Settlement 0800 - 0400 EUR 1,000,000 0.005 EUR 12.5 Interest Rate
Three Month Sterling (IFLL) March, June, September, December Cash Settlement 1430 - 0100 GBP500,000 1 basis point GBP 12.5 Interest Rate
Three Month Euroswiss (IFLL) March, June, September, December Cash Settlement 1430 - 0100 SFr 1,000,000 0.01 SFr 25 Interest Rate
Eurodollar (IFLL) March, June, September, December Cash Settlement 0745 - 0500 $1,000,000 0.0025 $6.25 Interest Rate
One Month Eonia Index (IFLL) All 12 months Cash Settlement 1400 - 0100 EUR 3,000,000 0.005 EUR 12.5 Interest Rate
Long Gilt (IFLL) March, June, September, December Deliverable 1500 - 0100 GBP 100,000 0.01 GBP 10 Interest Rate
FTSE 100 (IFLL) March, June, September, December Cash Settlement 0800 - 0400 GBP 10 per index point 0.5 GBP 5 Index
FTSE 250 (IFLL) March, June, September, December Cash Settlement 1400 - 0030 GBP 2 per index point 0.5 GBP 1 Index
London Cocoa (IFLX) March, May, July, September, December Deliverable 1630 - 2355 10 metric tons 1 GBP 10 Agriculture
Robusta Coffee (IFLX) January, March, May, July, September, November Deliverable 1600 - 0030 10 metric tons 1 $10 Agriculture
White Sugar (IFLX) March, May, August, October, December Deliverable 1545 - 0100 50 metric tons 0.1 $5 Agriculture
UK Feed Wheat (IFLX) January, March, May, July, November Deliverable 1625 - 0028 100 metric tons 0.05 GBP 5 Agriculture
Japan Exchange Group - JPX
Nikkei 225 March, June, September, December Cash Settlement 0745 - 1415, 1530 - 0430 JPY 1000 per index point 10 JPY 10,000 Index
Mini Nikkei 225 March, June, September, December Cash Settlement 0745 - 1415, 1530 - 0430 JPY 100 per index point 5 JPY 500 Index
TOPIX March, June, September, December Cash Settlement 0745 - 1415, 1530 - 04300 JPY 10,000 per index point 0.5 JPY 5,000 Index
Mini-10year Japanese Govt Bond (JPX) March, June, September, December Cash Settlement 0745 - 1002, 1130 - 1402, 1230 - 0430 JPY 10,000,000 JPY 0.005 JPY 500 Interest Rate
Singapore Exchange - SGX
FTSE China A50 (SGX) March, June, September, December Cash Settlement 0900 - 1630, 1700 - 0515 $1 per index point 1 $1 Index
FTSE Taiwan Index March, June, September, December Cash Settlement 0845 - 1345, 1415 - 0515 $40 per index point 0.25 $10 Index
MSCI Singapore Index March, June, September, December Cash Settlement 0830 - 1720, 1750 - 0515 SGD 100 per index point 0.05 SGD 5 Index
Nifty 50 Index March, June, September, December Cash Settlement 0900 - 1810, 1840 - 0515 $2 per index point 0.5 $1 Index
Nikkei 225 (dollar-based) March, June, September, December Cash Settlement 0730 - 1425, 1455 - 0515 $5 per index point 5 $25 Index
Nikkei 225 (yen-based) March, June, September, December Cash Settlement 0730 - 1425, 1455 - 0515 JPY 500 per index point 5 JPY 2500 Index
Australian Securities Exchange - ASX
SPI 200 March, June, September and December Cash Settlement 2.10 pm - 4.00/5.00 am, 6.50 am - 1.30pm AUD 25 per index point 1 AUD 25 Index
30 Day Interbank Cash Rate All 12 months Cash Settlement 2.14pm to 4.00am/4.30am, 5.34am to 1.30pm AUD 3,000,000 0.005% AUD 12.33 Interest Rate
90 Day Bank Accepted Bill March, June, September and December Deliverable 2.08pm – 4.00am/4.30am and 5.28am – 1.30pm AUD 1,000,000 0.01% AUD 24 Interest Rate
10 Year Treasury Bond March, June, September and December Cash Settlement 2.12pm to 4.00am/4.30am and 5.32am to 1.30pm AUD 100,000 0.005% AUD 47 Interest Rate
Eurex Exchange
Euro-Bund March, June, September, December Deliverable 1400 - 0400 EUR 100,000 0.01 EUR 10 Interest Rate
Euro-Bobl March, June, September, December Deliverable 1400 - 0400 EUR 100,000 0.01 EUR 10 Interest Rate
Euro-Schatz March, June, September, December Deliverable 1400 - 0400 EUR 100,000 0.005 EUR 5 Interest Rate
Euro-Buxl March, June, September, December Deliverable 1400 - 0400 EUR 100,000 0.02 EUR 20 Interest Rate
CONF March, June, September, December Deliverable 1430 - 2300 CHF 100,000 0.01 CHF 10 Interest Rate
3-Month Euribor March, June, September, December Cash Settlement 1400 - 0100 EUR 1,000,000 0.005 EUR 12.5 Interest Rate
DAX March, June, September, December Cash Settlement 1350 - 0400 EUR 25 per index point 0.5 EUR 12.5 Index
DJ Euro Stoxx 50 March, June, September, December Cash Settlement 1350 - 0400 EUR 10 per index point 1 EUR 10 Index
London Metal Exchange - LME
Aluminium Alloy All 12 Months Deliverable 0800 - 0200 20 metric tons 0.5 $10 Metals
Aluminium All 12 Months Deliverable 0800 - 0200 25 metric tons 0.5 $12.5 Metals
Copper All 12 Months Deliverable 0800 - 0200 25 metric tons 0.5 $12.5 Metals
Lead All 12 Months Deliverable 0800 - 0200 25 metric tons 0.5 $12.5 Metals
Nickel All 12 Months Deliverable 0800 - 0200 6 metric tons 5 $30 Metals
Zinc All 12 Months Deliverable 0800 - 0200 25 metric tons 0.5 $12.50 Metals
Tin All 12 Months Deliverable 0800 - 0200 5 metric tons 5 $25 Metals
Tokyo Commodity Exchange
Rubber Six consecutive months Deliverable 0800 - 1415, 1530 - 1800 5000 kg 0.1 JPY 500 Agriculture
Gold Six consecutive even months Deliverable 0800 - 1415, 1530 - 1800 1 kg 1 JPY 1000 Metals
Silver Six consecutive even months Deliverable 0800 - 1415, 1530 - 1800 10 kg 0.1 JPY 1000 Metals
Aluminum Six consecutive even months Deliverable 0800 - 1415, 1530 - 1800 5000 kg 0.1 JPY 500 Metals
Platinum Six consecutive even months Deliverable 0800 - 1415, 1530 - 1800 500 g 1 JPY500 Metals
Palladium Six consecutive even months Deliverable 0800 - 1415, 1530 - 1800 500 g 1 JPY 500 Metals
Gasoline Six consecutive even months Deliverable 0800 - 1415, 1530 - 1800 50 kl 10 JPY 500 Energy
Kerosene Six consecutive even months Deliverable 0800 - 1415, 1530 - 1800 50 kl 10 JPY 500 Energy
Crude Oil Six consecutive even months Cash Settlement 0800 - 1415, 1530 - 1800 50 kl 10 JPY 500 Energy
Tokyo International Financial Futures Exchange - TIFFE
Three-month Euroyen March, June, September, December Cash Settlement 0745 - 1030, 1130 - 1430 JPY 100,000,000 0.005 JPY 1,250 Interest Rate
Taiwan Futures Exchange - TAIFEX
TAIEX Index 2 nearest serial expiration months and March, June, September, December Cash Settlement 0845 - 1345, 1500 - 0500 NTD 200 per index point 1 NTD 200 Index
Korea Exchange - KRX
KOSPI 200 March, June, September, December Cash Settlement 0800 - 1415 KRW 500,000 per index point 0.05 KRW 25,000 Index
Bursa Malaysia
KL Composite Index 2 nearest serial expiration months and March, June, September, December Cash Settlement 0845 - 1245, 1430 - 1715 RM 50 per index point 0.5 RM 25 Index
Crude Palm Oil All 12 Months Deliverable 1030 - 1230, 1500 - 1800 25 metric tons 1 RM25 Agriculture

Agriculture

Futures Contract Trading Month Contract Type Trading Hours (based on daylight saving time) Contract Size Minimum Fluctuation
  Tick Move Value
Chicago Mercantile Exchange - CME
Feeder Cattle January, March, April, May, August, September, October, November Cash Settlement 2130 - 0205 50,000 pounds 0.00025 $12.50
Live Cattle Even months Deliverable 2130 - 0205 40,000 pounds 0.00025 $10
Lean Hog February, April, May, June, July, August, October, December Cash Settlement 2130 - 0205 40,000 pounds 0.00025 $10
Random Length Lumber Odd months Deliverable 2200 - 0500 110,000 board feet 0.1 $11
CBOT
Corn March, May, July, September, December Deliverable 0800 - 2045, 2130 - 0220 5,000 bushels 0.0025 $12.5
Oats March, May, July, September, December Deliverable 0800 - 2045, 2130 - 0220 5,000 bushels 0.0025 $12.5
Rough rice January, March, May, July, September, November Deliverable 0800 - 2045, 2130 - 0220 2000 hundredweights 0.005 $10
Soybean January, March, May, July, August, September, November Deliverable 0800 - 2045, 2130 - 0220 5,000 bushels 0.0025 $12.5
Soybean Meal January, March, May, July, August, September, October, December Deliverable 0800 - 2045, 2130 - 0220 100 short tons 0.10 $10
Soybean Oil January, March, May, July, August, September, October, December Deliverable 0800 - 2045, 2130 - 0220 60,000 pounds 0.0001 $6
Chicago SRW Wheat March, May, July, September, December Deliverable 0800 - 2045, 2130 - 0220 5,000 bushels 0.0025 $12.5
KC HRW Wheat March, May, July, September, December Deliverable 0800 - 2045, 2130 - 0220 5,000 bushels 0.0025 $12.5
Intercontinental Exchange - ICE
Cocoa (IFUS) March, May, July, September, December Deliverable 1645 - 0130 10 metric tons 1 $10
Sugar No.11 (IFUS) March, May, July, October Deliverable 1530 - 0100 112,000 pounds 0.0001 $11.20
Coffee C (IFUS) March, May, July, September, December Deliverable 1615 - 0130 37,500 pounds 0.0005 $18.75
Cotton No. 2 (IFUS) March, May, July, October, December Deliverable 0900 - 0220 50,000 pounds 0.0001 $5
Frozen Concentrated Orange Juice - A (IFUS) January, March, May, July, September, November Deliverable 2000 - 0200 15,000 pounds 0.0005 $7.50
London Cocoa (IFLX) March, May, July, September, December Deliverable 1630 - 2355 10 metric tons 1 GBP 10
Robusta Coffee (IFLX) January, March, May, July, September, November Deliverable 1600 - 0030 10 metric tons 1 $10
White Sugar (IFLX) March, May, August, October, December Deliverable 1545 - 0100 50 metric tons 0.1 $5
UK Feed Wheat (IFLX) January, March, May, July, November Deliverable 1625 - 0028 100 metric tons 0.05 GBP 5
Tokyo Commodity Exchange
Rubber Six consecutive months Deliverable 0800 - 1415, 1530 - 1800 5000 kg 0.1 JPY 500
Bursa Malaysia
Crude Palm Oil All 12 Months Deliverable 1030 - 1230, 1500 - 1800 25 metric tons 1 RM25

Energy

Futures Contract Trading Month Contract Type Trading Hours (based on daylight saving time) Contract Size Minimum Fluctuation
  Tick Move Value
NYMEX
Crude Oil All 12 months Deliverable 0600 - 0500 1,000 barrels 0.01 $10
E-mini Crude Oil All 12 months Cash Settlement 0600 - 0500 500 barrels 0.025 $12.50
Henry Hub Natural Gas All 12 months Deliverable 0600 - 0500 10,000 mmBtu 0.001 $10
Henry Hub Natural Gas Last Day Financial All 12 months Cash Settlement 0600 - 0500 2,500 mmBtu 0.001 $25
RBOB Gasoline All 12 months Deliverable 0600 - 0500 42,000 gallons 0.0001 $4.20
E-mini RBOB Gasoline All 12 months Cash Settlement 0600 - 0500 21,000 gallons 0.001 $21
Intercontinental Exchange - ICE
Mini Brent Crude (IFSG) All 12 months Cash Settlement 0900 - 0700 100 barrels 0.01 $1
Mini WTI Crude (IFSG) All 12 months Cash Settlement 0900 - 0700 100 barrels 0.01 $1
Brent Crude (IFEU) All 12 months Cash Settlement 0800 - 0600 1,000 barrels 0.01 $10
WTI Crude (IFEU) All 12 months Cash Settlement 0800 - 0600 1,000 barrels 0.01 $10
Heating Oil (IFEU) All 12 months Cash Settlement 0800 - 0600 42,000 gallons 0.0001 $4.20
RBOB Gasoline (IFEU) All 12 months Cash Settlement 0800 - 0600 42,000 gallons 0.0001 $4.20
Low Sulphur Gas Oil (IFEU) All 12 months Deliverable 0800 - 0600 100 metric tons 0.25 $25
Tokyo Commodity Exchange
Gasoline Six consecutive even months Deliverable 0800 - 1415, 1530 - 1800 50 kl 10 JPY 500
Kerosene Six consecutive even months Deliverable 0800 - 1415, 1530 - 1800 50 kl 10 JPY 500
Crude Oil Six consecutive even months Cash Settlement 0800 - 1415, 1530 - 1800 50 kl 10 JPY 500

Metals

Futures Contract Trading Month Contract Type Trading Hours (based on daylight saving time) Contract Size Minimum Fluctuation
  Tick Move Value
COMEX
Copper March, May, July, September, December Deliverable 0600 - 0500 25,000 pounds 0.0005 $12.50
E-mini Copper March, May, July, September, December Cash Settlement 0600 - 0500 12,500 pounds 0.002 $25
Gold February, April, June, August, October, December Deliverable 0600 - 0500 100 Troy Oz 0.1 $10
E-mini Gold February, April, June, August, October, December Cash Settlement 0600 - 0500 50 Troy Oz 0.25 $12.50
Silver January, March, May, July, September, December Deliverable 0600 - 0500 5,000 Troy Oz 0.005 $25
1,000-oz. Silver January, March, May, July, September, December Deliverable 0600 - 0500 1000 Troy Oz 0.01 $10
NYMEX
Palladium March, June, September, December Deliverable 0600 - 0500 100 Troy Oz 0.05 $5
Platinum January, April, July, October Deliverable 0600 - 0500 50 Troy Oz 0.1 $5
London Metal Exchange - LME
Aluminium Alloy All 12 Months Deliverable 0800 - 0200 20 metric tons 0.5 $10
Aluminium All 12 Months Deliverable 0800 - 0200 25 metric tons 0.5 $12.5
Copper All 12 Months Deliverable 0800 - 0200 25 metric tons 0.5 $12.5
Lead All 12 Months Deliverable 0800 - 0200 25 metric tons 0.5 $12.5
Nickel All 12 Months Deliverable 0800 - 0200 6 metric tons 5 $30
Zinc All 12 Months Deliverable 0800 - 0200 25 metric tons 0.5 $12.50
Tin All 12 Months Deliverable 0800 - 0200 5 metric tons 5 $25

Interest Rate

Futures Contract Trading Month Contract Type Trading Hours (based on daylight saving time) Contract Size Minimum Fluctuation
  Tick Move Value
Chicago Mercantile Exchange - CME
EuroDollar March, June, September, December Cash Settlement 0600 - 0500 $1,000,000 0.005 $12.50
CBOT
5-Year USD MAC Swap March, June, September, December Deliverable 0600 - 0500 US $100,000 0.015625 $15.625
10-Year USD MAC Swap March, June, September, December Deliverable 0600 - 0500 US $100,000 0.015625 $15.625
30 Day Federal Funds March, June, September, December Cash Settlement 0600 - 0500 $5,000,000 0.0025 $10.4175
2-Year T-Note March, June, September, December Deliverable 0600 - 0500 $200,000 0.0078125 $15.625
5-Year T-Note March, June, September, December Deliverable 0600 - 0500 $100,000 0.0078125 $7.8125
10-Year T-Note March, June, September, December Deliverable 0600 - 0500 $100,000 0.015625 $15.625
US Treasury Bond March, June, September, December Deliverable 0600 - 0500 $100,000 0.03125 $31.25
Intercontinental Exchange - ICE
Three Month Euribor (IFLL) March, June, September, December Cash Settlement 0800 - 0400 EUR 1,000,000 0.005 EUR 12.5
Three Month Sterling (IFLL) March, June, September, December Cash Settlement 1430 - 0100 GBP500,000 1 basis point GBP 12.5
Three Month Euroswiss (IFLL) March, June, September, December Cash Settlement 1430 - 0100 SFr 1,000,000 0.01 SFr 25
Eurodollar (IFLL) March, June, September, December Cash Settlement 0745 - 0500 $1,000,000 0.0025 $6.25
One Month Eonia Index (IFLL) All 12 months Cash Settlement 1400 - 0100 EUR 3,000,000 0.005 EUR 12.5
Long Gilt (IFLL) March, June, September, December Deliverable 1500 - 0100 GBP 100,000 0.01 GBP 10
Japan Exchange Group - JPX
Mini-10year Japanese Govt Bond (JPX) March, June, September, December Cash Settlement 0745 - 1002, 1130 - 1402, 1230 - 0430 JPY 10,000,000 JPY 0.005 JPY 500
Australian Securities Exchange - ASX
30 Day Interbank Cash Rate All 12 months Cash Settlement 2.14pm to 4.00am/4.30am, 5.34am to 1.30pm AUD 3,000,000 0.005% AUD 12.33
90 Day Bank Accepted Bill March, June, September and December Deliverable 2.08pm – 4.00am/4.30am and 5.28am – 1.30pm AUD 1,000,000 0.01% AUD 24
10 Year Treasury Bond March, June, September and December Cash Settlement 2.12pm to 4.00am/4.30am and 5.32am to 1.30pm AUD 100,000 0.005% AUD 47
Eurex Exchange
Euro-Bund March, June, September, December Deliverable 1400 - 0400 EUR 100,000 0.01 EUR 10
Euro-Bobl March, June, September, December Deliverable 1400 - 0400 EUR 100,000 0.01 EUR 10
Euro-Schatz March, June, September, December Deliverable 1400 - 0400 EUR 100,000 0.005 EUR 5
Euro-Buxl March, June, September, December Deliverable 1400 - 0400 EUR 100,000 0.02 EUR 20
CONF March, June, September, December Deliverable 1430 - 2300 CHF 100,000 0.01 CHF 10
3-Month Euribor March, June, September, December Cash Settlement 1400 - 0100 EUR 1,000,000 0.005 EUR 12.5
Tokyo International Financial Futures Exchange - TIFFE
Three-month Euroyen March, June, September, December Cash Settlement 0745 - 1030, 1130 - 1430 JPY 100,000,000 0.005 JPY 1,250

Currency

Futures Contract Trading Month Contract Type Trading Hours (based on daylight saving time) Contract Size Minimum Fluctuation
  Tick Move Value
Chicago Mercantile Exchange - CME
EuroJPY March, June, September, December Deliverable 0600 - 0500 EUR 125,000 0.01 JPY 1250
Swiss Franc March, June, September, December Deliverable 0600 - 0500 SFR 125,000 0.0001 $12.50
Japanese Yen March, June, September, December Deliverable 0600 - 0500 JPY 12,500,000 0.0000005 $6.25
Euro March, June, September, December Deliverable 0600 - 0500 EUR 125,000 0.00005 $6.25
Canadian March, June, September, December Deliverable 0600 - 0500 CAD 100,000 0.00005 $5
Pound March, June, September, December Deliverable 0600 - 0500 GBP 62,500 0.0001 $6.25
New Zealand March, June, September, December Deliverable 0600 - 0500 NZD 100,000 0.0001 $10
Australian March, June, September, December Deliverable 0600 - 0500 AUD 100,000 0.0001 $10
Hong Kong Futures Exchange - HKFE
USD/CNH Spot month, the next three calendar months and the next five calendar quarter months Cash Settlement 0830 - 1630, 1715 - 0100 $100,000 0.0001 RMB 10

Index

Futures Contract Trading Month Contract Type Trading Hours (based on daylight saving time) Contract Size Minimum Fluctuation
  Tick Move Value
Chicago Mercantile Exchange - CME
E-mini NASDAQ 100 March, June, September, December Cash Settlement 0600 - 0500 $20 per index point 0.25 $5
S&P 500 March, June, September, December Cash Settlement 0600 - 0500 $250 per index point 0.1 $25
E-mini S&P 500 March, June, September, December Cash Settlement 0600 - 0500 $50 per index point 0.25 $12.50
E-mini S&P MidCap 400 March, June, September, December Cash Settlement 0600 - 0500 $100 per index point 0.1 $10
Nikkei 225 (dollar-based) March, June, September, December Cash Settlement 0600 - 0500 $5 per index point 5 $25
Nikkei 225 (yen-based) March, June, September, December Cash Settlement 0600 - 0500 JPY 500 per index point 5 JPY 2,500
CBOT
E-mini Dow ($5) March, June, September, December Cash Settlement 0600 - 0500 $5 per index point 1 $5
Hong Kong Futures Exchange - HKFE
Hang Seng Index Spot, next calendar month & next two calendar quarter months Cash Settlement 0915 - 1200, 1300 - 1630, 1715 - 0100 HKD 50 per index point 1 HKD 50
Mini-Hang Seng Index Spot, next calendar month, & next two calendar quarter months Cash Settlement 0915 - 1200, 1300 - 1630, 1715 - 0100 HKD 10 per index point 1 HKD 10
Hang Seng China Enterprises Index Spot, next calendar month, & next two calendar quarter months Cash Settlement 0915 - 1200, 1300 - 1630, 1715 - 0100 HKD 50 per index point 1 HKD 50
Mini-Hang Seng China Enterprises Index Spot, next calendar month, & next two calendar quarter months Cash Settlement 0915 - 1200, 1300 - 1630, 1715 - 0100 HKD 10 per index point 1 HKD 10
Intercontinental Exchange - ICE
US Dollar Index (IFUS) March, June, September and December Deliverable 0800 - 0500 $1000 per index point 0.005 $5
FTSE 100 (IFLL) March, June, September, December Cash Settlement 0800 - 0400 GBP 10 per index point 0.5 GBP 5
FTSE 250 (IFLL) March, June, September, December Cash Settlement 1400 - 0030 GBP 2 per index point 0.5 GBP 1
Japan Exchange Group - JPX
Nikkei 225 March, June, September, December Cash Settlement 0745 - 1415, 1530 - 0430 JPY 1000 per index point 10 JPY 10,000
Mini Nikkei 225 March, June, September, December Cash Settlement 0745 - 1415, 1530 - 0430 JPY 100 per index point 5 JPY 500
TOPIX March, June, September, December Cash Settlement 0745 - 1415, 1530 - 04300 JPY 10,000 per index point 0.5 JPY 5,000
Singapore Exchange - SGX
FTSE China A50 (SGX) March, June, September, December Cash Settlement 0900 - 1630, 1700 - 0445 $1 per index point 2.5 $2.5
MSCI Taiwan Index March, June, September, December Cash Settlement 0845 - 1345, 1415 - 0445 $100 per index point 0.1 $10
MSCI Singapore Index March, June, September, December Cash Settlement 0830 - 1710, 1740 - 0445 SGD 100 per index point 0.05 SGD 5
Nifty 50 Index March, June, September, December Cash Settlement 0900 - 1810, 1840 - 0445 $2 per index point 0.5 $1
Nikkei 225 (dollar-based) March, June, September, December Cash Settlement 0730 - 1425, 1455 - 0445 $5 per index point 5 $25
Nikkei 225 (yen-based) March, June, September, December Cash Settlement 0730 - 1425, 1455 - 0445 JPY 500 per index point 5 JPY 2500
Australian Securities Exchange - ASX
SPI 200 March, June, September and December Cash Settlement 2.10 pm - 4.00/5.00 am, 6.50 am - 1.30pm AUD 25 per index point 1 AUD 25
Eurex Exchange
DAX March, June, September, December Cash Settlement 1350 - 0400 EUR 25 per index point 0.5 EUR 12.5
DJ Euro Stoxx 50 March, June, September, December Cash Settlement 1350 - 0400 EUR 10 per index point 1 EUR 10
Taiwan Futures Exchange - TAIFEX
TAIEX Index 2 nearest serial expiration months and March, June, September, December Cash Settlement 0845 - 1345, 1500 - 0500 NTD 200 per index point 1 NTD 200
Korea Exchange - KRX
KOSPI 200 March, June, September, December Cash Settlement 0800 - 1415 KRW 500,000 per index point 0.05 KRW 25,000
Bursa Malaysia
KL Composite Index 2 nearest serial expiration months and March, June, September, December Cash Settlement 0845 - 1245, 1430 - 1715 RM 50 per index point 0.5 RM 25

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