Condições de negociação

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

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