rbob gasoline (RB) - nymex Price Format Example Contract Size Minimum Tick Fluctuation/Value Point Value Margin
Requirements Delivery Months Trading Hours Exchange Delivery Month Symbol Key
2 42,000 gallons 0.0001 1
Margin ALL MONTHS Hours CME Jan=F, Feb=G, Mar=H, Apr=J, May=K, Jun=M, Jul=N, Aug=Q
wheat (ZW) - globex Price Format Example Contract Size Minimum Tick Fluctuation/Value Point Value Margin Requirements Delivery Months Trading Hours Exchange
4.85 5000 bushels 0.0025 $12.50
soybean meal (ZM) - globex Price Format Example Contract Size Minimum Tick Fluctuation/Value
275 100 tons 0.1 1 Margin F, H, K, N, Q, U, V, Z Hours CME
Margin H, K, N, U, Z Hours CME
1 $5000.00 Point Value Margin Requirements Delivery Months Trading Hours Exchange
Delivery Month Symbol Key
Jan=F, Feb=G, Mar=H, Apr=J, May=K, Jun=M,
Delivery Month Symbol Key
Jan=F, Feb=G, Mar=H, Apr=J, May=K, Jun=M, Jul=N, Aug=Q
rough rice (ZR) - globex Price Format Example Contract Size Minimum Tick Fluctuation/Value Point Value Margin Requirements Delivery Months Trading Hours Exchange Delivery Month Symbol Key 2000 cwt
14.3
cocoa (CC) - ice Price Format Example Contract Size
3095 10 metric tons (mt) 1
0.005 $10.00
Minimum Tick Fluctuation/Value
1 $2000.00 Point Value Margin Margin Requirements F, H, K, N, U, X Delivery Months Hours Trading Hours CME Exchange Jan=F, Feb=G, Mar=H, Delivery Month Symbol Key Apr=J, May=K, Jun=M,
Margin H, K, N, U, Z Hours ICE Jan=F, Feb=G, Mar=H, Apr=J, May=K, Jun=M, Jul=N, Aug=Q
heating oil (HO) - nymex Price Format Example Contract Size Minimum Tick $4.20 Fluctuation/Value $42000.00 Point Value Margin Requirements Delivery Months Trading Hours Exchange b=G, Mar=H, Apr=J, Delivery Month Symbol Key n=M, Jul=N, Aug=Q,
2 42,000 gallons 0.0001 $4.20 1 $42000.00 Margin ALL MONTHS Hours CME Jan=F, Feb=G, Mar=H, Apr=J, May=K, Jun=M, Jul=N, Aug=Q, Sep=U, Oct=V, eurodollar (GE) - globex Price Format Example Contract Size Minimum Tick Fluctuation/Value Point Value Margin Requirements Delivery Months Trading Hours Exchange Delivery Month Symbol Key
corn (ZC) - globex Price Format Example Contract Size Minimum Tick Fluctuation/Value Point Value Margin Requirements Delivery Months Trading Hours Exchange Delivery Month Symbol Key soybean oil (ZL) - globex Price Format Example Contract Size Minimum Tick Fluctuation/Value Point Value Margin Requirements Delivery Months Trading Hours Exchange
3.56 5000 bushels 0.0025 $12.50 1 $5000.00
Margin H, K, N, U, Z Hours CME Jan=F, Feb=G, Mar=H, Apr=J, May=K, Jun=M, Jul=N, Aug=Q, Sep=U, Oct=V, Delivery Month Symbol Key oats (ZO) - globex Price Format Example Contract Size Minimum Tick Fluctuation/Value Point Value Margin Requirements Delivery Months Trading Hours Exchange
soybeans (ZS) - globex Price Format Example Contract Size Minimum Tick Fluctuation/Value Point Value Margin Requirements Delivery Months Trading Hours Exchange
0.3795 60,000 lbs 0.0001 $6.00 1 $6000.00 Margin F, H, K, N, Q, U, V, Z Hours CME
$10.00 $100.00
b=G, Mar=H, Apr=J, n=M, Jul=N, Aug=Q,
Delivery Month Symbol Key
Jan=F, Feb=G, Mar=H, Apr=J, May=K, Jun=M, Jul=N, Aug=Q, Sep=U, Oct=V, Delivery Month Symbol Key
coffee (KC) - ice Price Format Example Contract Size Minimum Tick Fluctuation/Value Point Value Margin Requirements Delivery Months Trading Hours Exchange Delivery Month Symbol Key 37,500 lbs
131.7
cotton (CT) - ice Price Format Example Contract Size Minimum Tick Fluctuation/Value Point Value Margin Requirements Delivery Months Trading Hours Exchange
$10.00
0.05 $18.75 1 $375.00
b=G, Mar=H, Apr=J, n=M, Jul=N, Aug=Q,
Margin H, K, N, U, Z Hours ICE Jan=F, Feb=G, Mar=H, Apr=J, May=K, Jun=M, Jul=N, Aug=Q, Sep=U, Oct=V, Delivery Month Symbol Key
997.225 $1,000,000 0.005 $12.50 1 $2500.00 Margin H, M, U, Z Hours CME Jan=F, Feb=G, Mar=H, Apr=J, May=K, Jun=M, Jul=N, Aug=Q,
9.3 5000 bushels 0.0025 $12.50 1 $5000.00 Margin F, H, K, N, Q, U, X Hours CME Jan=F, Feb=G, Mar=H, Apr=J, May=K, Jun=M, Jul=N, Aug=Q,
2.3 5000 bushels 0.0025 $12.50 1 $5000.00 Margin H, K, N, U, Z Hours CME
Jan=F, Feb=G, Mar=H, Apr=J, May=K, Jun=M, Jul=N, Aug=Q,
75.17 50,000 lbs 0.01 $5.00 1 $500.00 Margin H, K, N, U, Z Hours ICE Jan=F, Feb=G, Mar=H, Apr=J, May=K, Jun=M, Jul=N, Aug=Q,
Cash Risk Futures Risk Date Stock Entry Stop Stop Size Target Target Size R/R
Target: 1:1 (Partial Profits) Cash Qty (Rounded Down)
500 1000 Long PNB 600 583 17 620 20 1.18 617 29
Risk in Nifty points:
20 Short Axis 1282 1285 3 0.23% 1276 6 0.47% 2 1279 166
2.83% 3.33%
Date Nifty Futures Spot Price Spot SL Futures Price Approx. Futures SL Risk (Points): Spot 1:1 Spot Target
Long 5803 5785
Short
18
128000
us dollar index (DX) - ice Price Format Example Contract Size Minimum Tick Fluctuation/Value Point Value Margin Requirements Delivery Months Trading Hours Exchange
80.2 $1000 x index value 0.005 $5.00 1 $1000.00 Margin H, M, U, Z Hours ICE
emini dow (YM) - globex Price Format Example Contract Size Minimum Tick Fluctuation/Value Point Value Margin Requirements Delivery Months Trading Hours Exchange
emini crude oil (QM) - nymex Price Format Example Contract Size Minimum Tick Fluctuation/Value Point Value Margin Requirements Delivery Months Trading Hours Exchange
10900 $5 x index value 1 $5.00 1 $5.00 Margin H, M, U, Z Hours CME
us 30-yr treasury bonds (zb) - globex Price Format Example Contract Size Minimum Tick Fluctuation/Value Point Value Margin Requirements Delivery Months Trading Hours Exchange crude oil (CL) - nymex Price Format Example Contract Size Minimum Tick Fluctuation/Value Point Value Margin Requirements Delivery Months Trading Hours Exchange
118.29 $100,000 32/32 Margin H, M, U, Z Hours CME 0.03125 $31.25 $1000.00
77 500 barrels 0.025 $12.50 1 $500.00 Margin ALL MONTHS Hours CME
77 1000 barrels 0.01 $10.00 1 $1000.00 Margin ALL MONTHS Hours CME
copper (HG) - comex Price Format Example Contract Size
298.75 25,000 lbs
natural gas (NG) - nymex Price Format Example Contract Size
5.4 10,000 mmBtu
Minimum Tick Fluctuation/Value Point Value Margin Requirements Delivery Months Trading Hours Exchange
$12.50 Margin ALL MONTHS Hours CME
0.05 $12.50 $250.00
Minimum Tick Fluctuation/Value Point Value Margin Requirements Delivery Months Trading Hours Exchange
0.001 $10.00 1 $100.00 Margin ALL MONTHS Hours CME
gold (GC) - comex Price Format Example Contract Size Minimum Tick Fluctuation/Value Point Value Margin Requirements Delivery Months Trading Hours Exchange
1075 100 ounces 0.1 $10.00 1 $100.00 Margin H, M, U, Z Hours ICE
silver (SI) - comex Price Format Example Contract Size Minimum Tick Fluctuation/Value Point Value Margin Requirements Delivery Months Trading Hours Exchange
16.5 5000 ounces 0.005 $25.00 1 $5000.00 Margin F, H, K, N, U, Z Hours CME
us 10-yr treasury notes (zn) - globex Price Format Example Contract Size Minimum Tick Fluctuation/Value Point Value Margin Requirements Delivery Months Trading Hours Exchange
118.29 $100,000 0.015625 $15.625 64/64 $1000.00 Margin H, M, U, Z Hours CME
emini nasdaq100 (NQ) - globex Price Format Example Contract Size Minimum Tick Fluctuation/Value Point Value Margin Requirements Delivery Months Trading Hours Exchange emini s&p500 (ES) - globex Price Format Example Contract Size Minimum Tick Fluctuation/Value Point Value Margin Requirements Delivery Months Trading Hours Exchange emini russell2000 (TF) - ice Price Format Example Contract Size Minimum Tick Fluctuation/Value Point Value Margin Requirements Delivery Months Trading Hours Exchange
NQ 1840 $20 x index value 0.25 $5.00 1 $20.00 $2200 H, M, U, Z Hours CME ES 1120 $50 x index value 0.25 $12.50 1 $50.00 $3850 H, M, U, Z Hours CME TF 626 $100 x index value 0.1 $10.00 1 $100.00 $4400 H, M, U, Z Hours ICE
Contract Size Minimum Tick Fluctuation/Value Point Value Margin Requirements Delivery Months Trading Hours Exchange canadian dollar fx (6C) - globex Price Format Example Contract Size Minimum Tick Fluctuation/Value Point Value Margin Requirements
Delivery Months Trading Hours Exchange swiss franc fx (6S) - globex Price Format Example Contract Size Minimum Tick Fluctuation/Value Point Value Margin Requirements Delivery Months Trading Hours Exchange
british pound fx (6B) - globex Price Format Example Contract Size Minimum Tick Fluctuation/Value Point Value Margin Requirements Delivery Months Trading Hours Exchange euro fx (6E) - globex Price Format Example Contract Size Minimum Tick Fluctuation/Value Point Value Margin Requirements Delivery Months Trading Hours Exchange australian dollar fx (6A) - globex Price Format Example Contract Size Minimum Tick Fluctuation/Value Point Value Margin Requirements Delivery Months Trading Hours Exchange japanese yen fx (6J) - globex Price Format Example Contract Size Minimum Tick Fluctuation/Value Point Value Margin Requirements Delivery Months Trading Hours Exchange canadian dollar fx (6C) - globex Price Format Example Contract Size Minimum Tick Fluctuation/Value Point Value Margin Requirements
BP 1.575 $6.25 62,500 british pounds $62500.00 0.0001 1 $1650 H, M, U, Z Hours CME EC 1.37 125,000 euro 0.0001 $12.50 1 $125000.00 $3300 H, M, U, Z Hours CME AD 0.863 100,000 aussie dollars 0.0001 $10.00 1 $100000.00 $2475 H, M, U, Z Hours CME JY 1.12 12,500,000 jyen 0.0001 $12.50 1 $125000.00 $3025 H, M, U, Z Hours CME CD 0.933 100,000 canadian dollars 0.0001 $10.00 1 $100000.00 $1650
Delivery Months Trading Hours Exchange swiss franc fx (6S) - globex Price Format Example Contract Size Minimum Tick Fluctuation/Value Point Value Margin Requirements Delivery Months Trading Hours Exchange
H, M, U, Z Hours CME
0.939 125,000 swiss francs 0.0001 $12.50 1 $125000.00 Margin H, M, U, Z Hours CME
Sym Feed Tick Size 1 tick =
Initial Margin Maintenance Margin 1 pt = Months RTH (EST) Expiry Date
ES = 107XN CME
0.25
NQ= 107XN CME
0.25
$12.50
$3850
$5
$2420
TF = 107XN YM = 107XN ICE CBOT 0.1 $10
$5280
$50 H,M,U,Z
9:30-16:15 3rd Fri EC = 103XN CME 0.0001
$20 H,M,U,Z
9:30-16:15 3rd Fri
$100 H,M,U,Z
9:30-16:15 3rd Fri
H,M,U,Z
9:30-16:15 3rd Fri
Sym Feed Tick Size 1 tick =
Initial Margin Maintenance Margin
AD=103XN CME
0.0001
BP = 103XN CD = 103XN CME CME
0.0001 0.0001
$12.5
$3300
$10
$2475
$6.25
1815
$10
$1650
10 ticks = 0.0010
Months RTH (EST) Expiry Date
$125 H,M,U,Z
8:20-15:00 3rd Mon (ZN) TY = 114XN CBOT 0.015625 $15.625
$100 H,M,U,Z
8:20-15:00 3rd Mon (ZB)US = 114XN
$62.5 H,M,U,Z
8:20-15:00 3rd Mon
$100 H,M,U,Z
8:20-15:00 3rd Tue
Sym Feed Tick Size 1 tick =
Initial Margin Maintenance Margin
CBOT
0.03125 $31.25
10 ticks = 0.0010
Months RTH (EST) Expiry Date
$156.25 H,M,U,Z 8:20-15:00
Last Thu. Of Prior Month
312.5 H,M,U,Z 8:20-15:00
Last Thu. Of Prior Month
Sym Feed Tick Size 1 tick =
Initial Margin Maintenance Margin
GC Comex 0.1 $10
SI Comex 0.005 $25
CL Nymex 0.01 $10
NG Nymex 0.001 $10
10 ticks = 0.0010
Months RTH (EST) Expiry Date
$100 G, J, M, Q,V,Z 8:20-13:30 Last Thu Corn CBOT
$250 G, J, M, Q,V,Z 8:25-13:25
$100 All months 9:00-14:30
$100 All months 9:00-14:30
Sym Feed Tick Size 1 tick =
Soybean CBOT
Wheat CBOT
Initial Margin Maintenance Margin
10 ticks = 0.0010
Months RTH (EST) Expiry Date Markets Jose Trades Sugar SB Power Trading Radtio Coffee KC Aug 7th, 2013 Cotton CT
Cocoa CC
Wheat W
JY = 103XN SF = 103XN CME CME
0.0001 0.0001
$12.5
$3850
12.5
$2640
$125 H,M,U,Z
8:20-15:00 3rd Mon
$125 H,M,U,Z
8:20-15:00
FGBL Eurex
FGBM Eurex
YI ??
QM ??
HO HG Heating Oil Copper $4.2
All months 9:00-14:30
