Trading Conditions

DOW JONES

@DJ / Mini-sized Dow Jones

Ticker	Month	Start Trading Date	Close only Date	Forced closing of all open positions (expiration date)
@DJ6Z	Dec-16	14/09/2016	14/12/2016	16/12/2016
@DJ7H	Mar-17	14/12/2016	15/03/2017	17/03/2017
@DJ7M	Jun-17	15/03/2017	14/06/2017	16/06/2017
@DJ7U	Sep-17	14/06/2017	13/09/2017	15/09/2017
@DJ7Z	Dec-17	13/09/2017	13/12/2017	15/12/2017

SWAP

Long

-4.91

Short

-2.52

Minimum price fluctuation (tick)	1
Size of 1 lot	US$10 x DJ Industrial
1 tick value per 1 lot	10 USD
Minimum contract size	0.01 lot
Minimum step for increasing contract size	0.01 lot
Spread min	2
Commission in USD per 1 lot*	10
Used margin per 1 lot	1000 USD
Margin requirements to open a lock position**	0
Limit and Stop Levels	spread

Trading time (server time)
Monday - Friday: 01:00 - 23:15, 23:30 - 24:00

* Commission is charged only upon opening a position
** Only if Margin Level > 100%
*** Closing Time of a Contract At Expiration Date: 15:30 (3rd Friday of each maturity month)

NASDAQ

@NQ / E-mini Nasdaq 100

Ticker	Month	Start Trading Date	Close only Date	Forced closing of all open positions (expiration date)
@NQ6Z	Dec-16	14/09/2016	14/12/2016	16/12/2016
@NQ7H	Mar-17	14/12/2016	15/03/2017	17/03/2017
@NQ7M	Jun-17	15/03/2017	14/06/2017	16/06/2017
@NQ7U	Sep-17	14/06/2017	13/09/2017	15/09/2017
@NQ7Z	Dec-17	13/09/2017	13/12/2017	15/12/2017

SWAP

Long

-4.99

Short

-2.56

Minimum price fluctuation (tick)	0.25
Size of 1 lot	US$20 * NASDAQ 100
1 tick value per 1 lot	5 USD
Minimum contract size	0.01 lot
Minimum step for increasing contract size	0.01 lot
Spread min	0.5
Commission in USD per 1 lot*	10
Used margin per 1 lot	1000 USD
Margin requirements to open a lock position**	0
Limit and Stop Levels	1.00

Trading time (server time)
Monday - Friday: 01:00 - 23:15, 23:30 - 24:00
* Commission is charged only upon opening a position
** Only if Margin Level > 100%
*** Closing Time of a Contract at expiration Date: 15:30 (3rd Friday of the contract month)

S&P

@ES / E-mini S&P 500

Ticker	Month	Start Trading Date	Close only Date	Forced closing of all open positions (expiration date)
@ES6Z	Dec-16	14/09/2016	14/12/2016	16/12/2016
@SP7H	Mar-17	14/12/2016	15/03/2017	17/03/2017
@SP7M	Jun-17	15/03/2017	14/06/2017	16/06/2017
@SP7U	Sep-17	14/06/2017	13/09/2017	15/09/2017
@SP7Z	Dec-17	13/09/2017	13/12/2017	15/12/2017

SWAP

Long

-5.66

Short

-2.91

Minimum price fluctuation (tick)	0.25
Size of 1 lot	US$50 * S&P 500
1 tick value per 1 lot	12.5 USD
Minimum contract size	0.01 lot
Minimum step for increasing contract size	0.01 lot
Spread min	0.5
Commission in USD per 1 lot*	10
Used margin per 1 lot	1000 USD
Margin requirements to open a lock position**	0
Limit and Stop Levels	1.00

Trading time (server time)

Trading time (server time)
Monday - Friday: 01:00 - 23:15, 23:30 - 24:00

* Commission is charged only upon opening a position
** Only if Margin Level > 100%
*** Closing Time of a Contract at expiration Date: 15:30 (3rd Friday of the contract month)

DAX

@FDX / DAX Index

Ticker	Month	Start Trading Date	Close only Date	Forced closing of all open positions (expiration date)
@FDX6Z	Dec-16	14/09/2016	14/12/2016	16/12/2016
@FDX7H	Mar-17	14/12/2016	15/03/2017	17/03/2017
@FDX7M	Jun-17	15/03/2017	14/06/2017	16/06/2017
@FDX7U	Sep-17	14/06/2017	13/09/2017	15/09/2017
@FDX7Z	Dec-17	13/09/2017	13/12/2017	15/12/2017

SWAP

Long

-8.89

Short

-14.08

Minimum price fluctuation (tick)	0.5
Size of 1 lot	EUR 25 x Dax Index
1 tick value per 1 lot	EUR 12.5
Minimum contract size	0.01 lot
Minimum step for increasing contract size	0.01 lot
Spread min	2
Commission in USD per 1 lot*	10
Used margin per 1 lot	1000 USD
Margin requirements to open a lock position**	0
Limit and Stop Levels	spread

Trading time (server time)
Monday - Friday: 09:00 - 23:00

* Commission is charged only upon opening a position
** Only if Margin Level > 100%
*** Closing Time of a Contract At Expiration Date: 14:00

CAC

@CAC / CAC 40 Index

Ticker	Month	Start Trading Date	Close only Date	Forced closing of all open positions (expiration date)
@CAC6Z	Dec-16	14/09/2016	14/12/2016	16/12/2016
@CAC7H	Mar-17	14/12/2016	15/03/2017	17/03/2017
@CAC7M	Jun-17	15/03/2017	14/06/2017	16/06/2017
@CAC7U	Sep-17	14/06/2017	13/09/2017	15/09/2017
@CAC7Z	Dec-17	13/09/2017	13/12/2017	15/12/2017

SWAP

Long

-1.51

Short

-2.39

Minimum price fluctuation (tick)	0.5
Size of 1 lot	EUR 10 x Cac 40
1 tick value per 1 lot	EUR 5.00
Minimum contract size	0.01 lot
Minimum step for increasing contract size	0.01 lot
Spread min	4
Commission in USD per 1 lot*	10
Used margin per 1 lot	1000 USD
Margin requirements to open a lock position**	0
Limit and Stop Levels	spread

Trading time (server time)
Monday - Friday: 09:00 - 23:00

* Commission is charged only upon opening a position
** Only if Margin Level > 100%
*** Closing Time of a Contract At Expiration Date: 17:00

NIKKEI

@NKD / Nikkei 225 Index

Ticker	Month	Start Trading Date	Close only Date	Forced closing of all open positions (expiration date)
@NKD6Z	Dec-16	06/09/2016	06/12/2016	08/12/2016
@NKD7H	Mar-17	06/12/2016	07/03/2017	09/03/2017
@NKD7M	Jun-17	07/03/2017	06/06/2017	08/06/2017
@NKD7U	Sep-17	06/06/2017	05/09/2017	07/09/2017
@NKD7Z	Dec-17	05/09/2017	05/12/2017	07/12/2017

SWAP

Long

-4.70

Short

-2.41

Minimum price fluctuation (tick)	0.25
Size of 1 lot	US$5 x Nikkei 225 Index
1 tick value per 1 lot	25.00 USD
Minimum contract size	0.01 lot
Minimum step for increasing contract size	0.01 lot
Spread min	15
Commission in USD per 1 lot*	10
Used margin per 1 lot	2000 USD
Margin requirements to open a lock position**	0
Limit and Stop Levels	1

Trading time (server time)
Monday - Friday: 02:00 - 23:15 (during normal time)

* Commission is charged only upon opening a position
** Only if Margin Level > 100%
*** Closing Time of a Contract At Expiration Date: 23:15

FTSE

@FFI / FTSE 100 Index

Ticker	Month	Start Trading Date	Close only Date	Forced closing of all open positions (expiration date)
@FFI6Z	Dec-16	14/09/2016	14/12/2016	16/12/2016
@FFI7H	Mar-17	14/12/2016	15/03/2017	17/03/2017
@FFI7M	Jun-17	15/03/2017	14/06/2017	16/06/2017
@FFI7U	Sep-17	14/06/2017	13/09/2017	15/09/2017
@FFI7Z	Dec-17	13/09/2017	13/12/2017	15/12/2017

SWAP

Long

-3.03

Short

-2.37

Minimum price fluctuation (tick)	0.5
Size of 1 lot	GBP10*FTSE 100
1 tick value per 1 lot	5 GBP
Minimum contract size	0.01 lot
Minimum step for increasing contract size	0.01 lot
Spread min	1.5
Commission in USD per 1 lot*	10
Used margin per 1 lot	1000 USD
Margin requirements to open a lock position**	0
Limit and Stop Levels	spread

Trading time (server time)
Monday - Friday: 10:00 - 23:00

* Commission is charged only upon opening a position
** Only if Margin Level > 100%
*** Closing Time of a Contract At Expiration Date: 12:15

US Crude Oil

@CL / US Crude Oil

Ticker	Month	Start Trading Date	Start Close Only Date	Forced closing of all open positions (expiration date)
@CL6Z	Dec-16	18/10/2016	17/11/2016	21/11/2016
@CL7F	Jan-17	17/11/2016	16/12/2016	20/12/2016
@CL7G	Feb-17	16/12/2016	18/01/2017	20/01/2017
@CL7H	Mar-17	18/01/2017	17/02/2017	21/02/2017
@CL7J	Apr-17	17/02/2017	17/03/2017	21/03/2017
@CL7K	May-17	17/03/2017	18/04/2017	20/04/2017
@CL7M	Jun-17	18/04/2017	18/05/2017	22/05/2017
@CL7N	Jul-17	18/05/2017	16/06/2017	20/06/2017
@CL7Q	Aug-17	16/06/2017	18/07/2017	20/07/2017
@CL7U	Sep-17	18/07/2017	18/08/2017	22/08/2017
@CL7V	Oct-17	18/08/2017	18/09/2017	20/09/2017
@CL7X	Nov-17	18/09/2017	18/10/2017	20/10/2017
@CL7Z	Dec-17	18/10/2017	16/11/2017	20/11/2017

SWAP

Long

-17.42

Short

-2.54

Minimum price fluctuation (tick)	0.01
Size of 1 lot	1000 Barrels
1 tick value per 1 lot	10 USD
Minimum contract size	0.01 lot
Minimum step for increasing contract size	0.01 lot
Spread min	3
Commission in USD per 1 lot*	10
Used margin per 1 lot	1000 USD
Margin requirements to open a lock position**	0
Limit and Stop Levels	spread

* Commission is charged only upon opening a positionTrading time (server time)
Monday - Friday: 01:00 - 24:00

** Only if Margin Level > 100%
*** Closing Time of a Contract At Expiration Date: 21:30

UK Brent Oil

@LCO / UK Brent Oil

Ticker	Month	Start Trading Date	Close only date	Forced closing of all open positions (expiration date)
@LCO6Z	Dec-16	28/09/2016	27/10/2016	31/10/2016
@LCO7F	Jan-17	27/10/2016	28/11/2016	30/11/2016
@LCO7G	Feb-17	28/11/2016	27/12/2016	29/12/2016
@LCO7H	Mar-17	27/12/2016	27/01/2017	31/01/2017
@LCO7J	Apr-17	27/01/2017	24/02/2017	28/02/2017
@LCO7K	May-17	24/02/2017	29/03/2017	31/03/2017
@LCO7M	Jun-17	29/03/2017	26/04/2017	28/04/2017

SWAP

Long

-19.02

Short

-3.05

Minimum price fluctuation (tick)	0.01
Size of 1 lot	1000 Barrels
1 tick value per 1 lot	10 USD
Minimum contract size	0.01 lot
Minimum step for increasing contract size	0.01 lot
Spread min	3
Commission in USD per 1 lot*	10
Used margin per 1 lot	1000 USD
Margin requirements to open a lock position**	0
Limit and Stop Levels	spread

Trading time (server time)
Monday - Thursday: 03:00 - 01:00

Friday 03:00 - 24:00

* Commission is charged only upon opening a position
** Only if Margin Level > 100%
*** Closing Time of a Contract At Expiration Date: 21:30

Natural Gas

@NG / Natural Gas

Ticker	Month	Start Trading Date	Close only Date	Forced closing of all open positions (expiration date)
@NG6X	Nov-16	26/09/2016	25/10/2016	27/10/2016
@NG6Z	Dec-16	25/10/2016	24/11/2016	28/11/2016
@NG7F	Jan-17	24/11/2016	23/12/2016	28/12/2016
@NG7G	Feb-17	23/12/2016	25/01/2017	27/01/2017
@NG7H	Mar-17	25/01/2017	22/02/2017	24/02/2017
@NG7J	Apr-17	22/02/2017	27/03/2017	29/03/2017
@NG7K	May-17	27/03/2017	24/04/2017	26/04/2017
@NG7M	Jun-17	24/04/2017	24/05/2017	26/05/2017
@NG7N	Jul-17	24/05/2017	26/06/2017	28/06/2017
@NG7Q	Aug-17	26/06/2017	25/07/2017	27/07/2017
@NG7U	Sep-17	25/07/2017	25/08/2017	29/08/2017
@NG7V	Oct-17	25/08/2017	25/09/2017	27/09/2017
@NG7X	Nov-17	25/09/2017	25/10/2017	27/10/2017
@NG7Z	Dec-17	25/10/2017	24/11/2017	28/11/2017

SWAP

Long

-16.23

Short

-0.33

Minimum price fluctuation (tick)	0.001
Size of 1 lot	10000 MMBtu
1 tick value per 1 lot	10 USD
Minimum contract size	0.01 lot
Minimum step for increasing contract size	0.01 lot
Spread	4.0
Commission in USD per 1 lot*	10
Used margin per 1 lot	2000 USD
Margin requirements to open a lock position**	0
Limit and Stop Levels	spread

Trading time (server time)
Monday - Friday: 01:00 - 24:00

* Commission is charged only upon opening a position
** Only if Margin Level > 100%
*** Closing Time of a Contract At Expiration Date: 21:30

Wheat

@W / Wheat Futures

Ticker	Month	Start Trading Date	Close only Date	Forced closing of all open positions (expiration date)
@W6Z	Dec-16	26/08/2016	29/11/2016	01/12/2016
@W7H	Mar-17	29/11/2016	27/02/2017	01/03/2017
@W7K	May-17	27/02/2017	27/04/2017	01/05/2017
@W7N	Jul-17	27/04/2017	29/06/2017	03/07/2017
@W7U	Sep-17	29/06/2017	30/08/2017	01/09/2017
@W7Z	Dec-17	30/08/2017	29/11/2017	01/12/2017

SWAP

Long

-1.03

Short

-0.53

Minimum price fluctuation (tick)	0.25
Size of 1 lot	5000 Bushels
1 tick value per 1 lot	12.5 USD
Minimum contract size	0.01 lot
Minimum step for increasing contract size	0.01 lot
Spread min	1.5
Commission in USD per 1 lot*	10
Used margin per 1 lot	2000 USD
Margin requirements to open a lock position**	0
Limit and Stop Levels	1.50

Trading time (server time)
Monday - Friday: 03:00 to 15:45 - 16:30 to 21:15

* Commission is charged only upon opening a position
** Only if Margin Level > 100%
*** Closing Time of a Contract At Expiration Date: 18:00

Corn

@C / Corn Futures

Ticker	Month	Start Trading Date	Close only Date	Forced closing of all open positions (expiration date)
@C6Z	Dec-16	26/08/2016	29/11/2016	01/12/2016
@C7H	Mar-17	29/11/2016	27/02/2017	01/03/2017
@C7K	May-17	27/02/2017	27/04/2017	01/05/2017
@C7N	Jul-17	27/04/2017	29/06/2017	03/07/2017
@C7U	Sep-17	29/06/2017	30/08/2017	01/09/2017
@C7Z	Dec-17	30/08/2017	29/11/2017	01/12/2017

SWAP

Long

-0.90

Short

-0.46

Minimum price fluctuation (tick)	0.25
Size of 1 lot	5000 Bushels
1 tick value per 1 lot	12.5 USD
Minimum contract size	0.01 lot
Minimum step for increasing contract size	0.01 lot
Spread min	1.25
Commission in USD per 1 lot*	10
Used margin per 1 lot	2000 USD
Margin requirements to open a lock position**	0
Limit and Stop Levels	1.50

Trading time (server time)
Monday - Friday: 03:00 to 15:45 - 16:30 to 21:15

* Commission is charged only upon opening a position
** Only if Margin Level > 100%
*** Closing Time of a Contract At Expiration Date: 18:00

Soybean

@S / Soybean Futures

Ticker	Month	Start Trading Date	Close only Date	Forced closing of all open positions (expiration date)
@S6X	Nov-16	26/08/2016	26/10/2016	28/10/2016
@S7F	Jan-17	26/10/2016	28/12/2016	30/12/2016
@S7H	Mar-17	28/12/2016	24/02/2017	28/02/2017
@S7K	May-17	24/02/2017	26/04/2017	28/04/2017
@S7N	Jul-17	26/04/2017	28/06/2017	30/06/2017
@S7Q	Aug-17	28/06/2017	27/07/2017	31/07/2017
@S7U	Sep-17	27/07/2017	29/08/2017	31/08/2017
@S7X	Nov-17	29/08/2017	27/10/2017	31/10/2017

SWAP

Long

-2.65

Short

-1.36

Minimum price fluctuation (tick)	0.25
Size of 1 lot	5000 Bushels
1 tick value per 1 lot	12.5 USD
Minimum contract size	0.01 lot
Minimum step for increasing contract size	0.01 lot
Spread min	2.0
Commission in USD per 1 lot*	10
Used margin per 1 lot	2000 USD
Margin requirements to open a lock position**	0
Limit and Stop Levels	1.50

Trading time (server time)
Monday - Friday: 03:00 to 15:45 - 16:30 to 21:15
* Commission is charged only upon opening a position
** Only if Margin Level > 100%
*** Closing Time of a Contract At Expiration Date: 18:00

Coffee

@KC / Coffee

Ticker	Month	Start Trading Date	Close only Date	Forced closing of all open positions (expiration date)
@KC6Z	Dec-16	30/08/2016	29/11/2016	01/12/2016
@KC7H	Mar-17	29/11/2016	27/02/2017	01/03/2017
@KC7K	May-17	27/02/2017	27/04/2017	01/05/2017
@KC7N	Jul-17	27/04/2017	29/06/2017	03/07/2017
@KC7U	Sep-17	29/06/2017	30/08/2017	01/09/2017
@KC7Z	Dec-17	30/08/2017	29/11/2017	01/12/2017

SWAP

Long

-2.98

Short

-1.53

Minimum price fluctuation (tick)	0.05
Size of 1 lot	37,500 LB
1 tick value per 1 lot	18.75 USD
Minimum contract size	0.01 lot
Minimum step for increasing contract size	0.01 lot
Spread min	0.3
Commission in USD per 1 lot*	10
Used margin per 1 lot	1000 USD
Margin requirements to open a lock position**	0
Limit and Stop Levels	0.4

Trading time (server time)
Monday - Friday: 11:15 - 20:30
* Commission is charged only upon opening a position
** Only if Margin Level > 100%
*** Closing Time of a Contract At Expiration Date: 18:30

Sugar

@SB / Sugar

Ticker	Month	Start Trading Date	Close only Date	Forced closing of all open positions (expiration date)
@SB6V	Oct-16	28/06/2016	28/09/2016	30/09/2016
@SB7H	Mar-17	28/09/2016	24/02/2017	28/02/2017
@SB7K	May-17	24/02/2017	26/04/2017	28/04/2017
@SB7N	Jul-17	26/04/2017	28/06/2017	30/06/2017
@SB7V	Oct-17	28/06/2017	27/09/2017	29/09/2017

SWAP

Long

-1.14

Short

-0.58

Minimum price fluctuation (tick)	0.01
Size of 1 lot	112,000 LB
1 tick value per 1 lot	11.2
Minimum contract size	0.01 lot
Minimum step for increasing contract size	0.01 lot
Spread min	0.3
Commission in USD per 1 lot*	10
Used margin per 1 lot	2000 USD
Margin requirements to open a lock position**	0
Limit and Stop Levels	0.08

* Commission is charged only upon opening a positionTrading time (server time)
Monday - Friday: 10.30 - 20.00

** Only if Margin Level > 100%
*** Closing Time of a Contract At Expiration Date: 18:00

Swap or Rollover is the interest added or deducted.
** Minimum level for placing SL and TP as well as Stop and Limit Orders from a current market price.
*** Margin applies for volumes up to 50 lots. Please refer to Futures Leverage Information for larger volumes

Sobre CIBfx

Colaboraciones

Documentos Legales

Activos para operar

Condiciones operativas

Especificaciones de los instrumentos

Descripción general de Futuros

Trading Conditions