IMPORTANT NOTICE TO ALL CLIENTS - Please click here
|
| |
Futures Margins
|
|
| |
| |
Description |
Exchange |
Margin Currency |
Day Margin |
Overnight Margin |
| |
CBOT WHEAT |
CBT |
USD |
1275.00 |
2550.00 |
| |
CBOT MINI CORN |
CBT |
USD |
208.00 |
416.00 |
| |
CBOT MINI EURODOLLAR |
CBT |
USD |
168.75 |
337.50 |
| |
CBOT MINI SOYABEANS |
CBT |
USD |
605.00 |
1210.00 |
| |
CBOT MINI DOW IND AV($5) |
CBT |
USD |
3250.00 |
6500.00 |
| |
CBOT MINI WHEAT |
CBT |
USD |
255.00 |
510.00 |
| |
CBOT SOYBEAN OIL |
CBT |
USD |
840.00 |
1680.00 |
| |
CBOT 5YR TREASURY NOTES |
CBT |
USD |
892.00 |
1784.00 |
| |
UL-TERM US TREASURY BOND |
CBT |
USD |
2750.00 |
5500.00 |
| |
CBOT 3YR TREASURY NOTES |
CBT |
USD |
860.00 |
1720.00 |
| |
CBOT 2YR TREASURY NOTES |
CBT |
USD |
645.00 |
1290.00 |
| |
CBOT 10YR TREASURY NOTES |
CBT |
USD |
1612.50 |
3225.00 |
| |
CBOT DENATURED ETHANOL |
CBT |
USD |
2587.50 |
5175.00 |
| |
CBOT $25 BIG DOW |
CBT |
USD |
30030.00 |
60060.00 |
| |
CBOT D J IND AV (DJIA) |
CBT |
USD |
6500.00 |
13000.00 |
| |
CBOT CORN |
CBT |
USD |
1040.00 |
2080.00 |
| |
CBOT TREASURY BONDS |
CBT |
USD |
2016.00 |
4032.00 |
| |
OTC ETHANOL FWD MTH SWP |
CBT |
USD |
2250.00 |
4500.00 |
| |
CBT DJ AIG IND EX/RET |
CBT |
USD |
1282.50 |
2565.00 |
| |
CBOT 30DAY FED FUNDS FUT |
CBT |
USD |
202.50 |
405.00 |
| |
CBOT 5YR INT RATE SWAP |
CBT |
USD |
1404.00 |
2808.00 |
| |
CBOT 10YR INT RATE SWAP |
CBT |
USD |
1738.50 |
3477.00 |
| |
CBOT OATS |
CBT |
USD |
800.00 |
1600.00 |
| |
CBOT ROUGH RICE |
CBT |
USD |
1055.00 |
2110.00 |
| |
CBOT SOYBEANS |
CBT |
USD |
3025.00 |
6050.00 |
| |
CBOT SOYABEAN MEAL |
CBT |
USD |
1500.00 |
3000.00 |
| |
E-MICRO AUD/USD FUT |
CME |
USD |
250.00 |
500.00 |
| |
CME SWISS FRANC |
CME |
USD |
2818.75 |
5637.50 |
| |
CME S&P 500/BARRA GROWTH |
CME |
USD |
9545.00 |
19090.00 |
| |
CME CHF/JPY |
CME |
JPY |
862500.00 |
1725000.00 |
| |
CME RUSSIAN ROUBLE |
CME |
USD |
7740.00 |
15480.00 |
| |
IMM EURO/JAPANESE YEN |
CME |
JPY |
750000.00 |
1500000.00 |
| |
CME S&P MIDCAP 400 INDEX |
CME |
USD |
33000.00 |
66000.00 |
| |
CME PORK BELLIES (40000) |
CME |
USD |
1380.00 |
2760.00 |
| |
PIMCO CRR TRAKRS INDEX |
CME |
USD |
50.00 |
100.00 |
| |
CME POLISH ZLOTY |
CME |
USD |
7000.00 |
14000.00 |
| |
CME E-MINI NASDAQ COMP |
CME |
USD |
3200.00 |
6400.00 |
| |
CME SOUTH AFRICAN RAND |
CME |
USD |
2955.00 |
5910.00 |
| |
CME ROGERS CMMDTY TRAKRS |
CME |
USD |
50.00 |
100.00 |
| |
CME EURO/SWISS FRANC |
CME |
CHF |
2837.50 |
5675.00 |
| |
CME CHINESE RENMINBI/USD |
CME |
USD |
1350.00 |
2700.00 |
| |
CME EURO/BRIT POUND |
CME |
GBP |
3250.00 |
6500.00 |
| |
CME NIKKEI 225 INDEX |
CME |
JPY |
500000.00 |
1000000.00 |
| |
CME NIKKEI 225 INDEX USD |
CME |
USD |
4475.00 |
8950.00 |
| |
CME E-MINI NASDAQ 100 |
CME |
USD |
1904.00 |
3808.00 |
| |
CME NEW ZEALAND DOLLAR |
CME |
USD |
1880.00 |
3760.00 |
| |
CME GBP/CHF |
CME |
CHF |
6250.00 |
12500.00 |
| |
CME GBP/JPY |
CME |
JPY |
1250000.00 |
2500000.00 |
| |
CME JAP GOVT BOND 10YR |
CME |
JPY |
208545.00 |
417090.00 |
| |
CME JAPANESE YEN |
CME |
USD |
3450.00 |
6900.00 |
| |
CME EUR/SEK |
CME |
SEK |
42500.00 |
85000.00 |
| |
CME 1 MONTH LIBOR |
CME |
USD |
876.00 |
1752.00 |
| |
CME LIVE CATTLE |
CME |
USD |
1260.00 |
2520.00 |
| |
CME LEAN HOGS |
CME |
USD |
1144.50 |
2289.00 |
| |
CME RANDOM LENGTH LUMBER |
CME |
USD |
1237.50 |
2475.00 |
| |
CME ISRAELI SHEKEL |
CME |
USD |
9000.00 |
18000.00 |
| |
E-MICRO GBP/USD FUT |
CME |
USD |
200.00 |
400.00 |
| |
E-MICRO USD/CAD FUT |
CME |
CAD |
212.00 |
424.00 |
| |
E-MICRO EUR/USD FUT |
CME |
USD |
300.00 |
600.00 |
| |
E-MICRO USD/JPY FUT |
CME |
JPY |
10830.00 |
21660.00 |
| |
E-MICRO USD/CHF FUT |
CME |
CHF |
295.00 |
590.00 |
| |
ESSEN MTHLY HDD |
CME |
GBP |
589.50 |
1179.00 |
| |
CMP MEXICAN PESOS |
CME |
USD |
2700.00 |
5400.00 |
| |
CME NASDAQ 100 INDEX |
CME |
USD |
9520.00 |
19040.00 |
| |
CME GSCI EXCESS RETURN |
CME |
USD |
3500.00 |
7000.00 |
| |
CME GOLDMAN SACHS INDEX |
CME |
USD |
4987.50 |
9975.00 |
| |
CME EUROZONE HICP FUTS |
CME |
EUR |
2000.00 |
4000.00 |
| |
CME BRAZILIAN REAL |
CME |
USD |
2100.00 |
4200.00 |
| |
CME BRIT POUND (#62500) |
CME |
USD |
2310.00 |
4620.00 |
| |
CME CASH SETTLED BUTTER |
CME |
USD |
654.00 |
1308.00 |
| |
CME EUR/AUD |
CME |
AUD |
8645.00 |
17290.00 |
| |
CME CANADIAN DOLLAR |
CME |
USD |
1746.00 |
3492.00 |
| |
CME CAD/JPY |
CME |
JPY |
1062500.00 |
2125000.00 |
| |
CME CZECH KORUNA |
CME |
USD |
6790.00 |
13580.00 |
| |
CME HDD MONTH LONDON |
CME |
GBP |
325.50 |
651.00 |
| |
CME HDD MONTH PARIS |
CME |
GBP |
451.50 |
903.00 |
| |
CME HDD MONTH BERLIN |
CME |
EUR |
609.00 |
1218.00 |
| |
CME HDD MONTH STOCKHOLM |
CME |
GBP |
697.50 |
1395.00 |
| |
CME MILK CLASS III |
CME |
USD |
675.00 |
1350.00 |
| |
CME $INDEX |
CME |
USD |
1309.00 |
2618.00 |
| |
CME EURO |
CME |
USD |
3300.00 |
6600.00 |
| |
CME EUR/CAD |
CME |
CAD |
3500.00 |
7000.00 |
| |
CME EUR/NOK |
CME |
NOK |
44200.00 |
88400.00 |
| |
CME EURO CURRENCY TRAKRS |
CME |
USD |
50.00 |
100.00 |
| |
EMINI MSCI EAFE INDX FUT |
CME |
USD |
8000.00 |
16000.00 |
| |
CME MINI JAPANESE YEN |
CME |
USD |
1725.00 |
3450.00 |
| |
CME EMINI S&P MIDCAP400 |
CME |
USD |
6600.00 |
13200.00 |
| |
EMINI MSCI EM MA NDX FUT |
CME |
USD |
11812.50 |
23625.00 |
| |
E-MINI S&P SMALLCAP 600 |
CME |
USD |
2860.00 |
5720.00 |
| |
CME EURO/POLISH ZLOTY |
CME |
EUR |
7500.00 |
15000.00 |
| |
CME MINI S&P 500 |
CME |
USD |
4095.00 |
8190.00 |
| |
CME E-MINI EURO |
CME |
USD |
1650.00 |
3300.00 |
| |
CME EURO YEN (TIBOR) |
CME |
JPY |
37275.00 |
74550.00 |
| |
CME FEEDER CATTLE 50000 |
CME |
USD |
1720.00 |
3440.00 |
| |
EMINI FTSE/XINHUA INDEX |
CME |
USD |
11000.00 |
22000.00 |
| |
CME AUD/CAD |
CME |
CAD |
5720.00 |
11440.00 |
| |
CME TRSY BILLS 13 WK |
CME |
USD |
396.00 |
792.00 |
| |
CME AUD/JPY |
CME |
JPY |
950000.00 |
1900000.00 |
| |
CME AUD/NZD |
CME |
NZD |
7300.00 |
14600.00 |
| |
CME AUSTRALIAN DOLLAR |
CME |
USD |
2775.00 |
5550.00 |
| |
CME S&P 500 |
CME |
USD |
20475.00 |
40950.00 |
| |
S&P SMALLCAP 600 FUT |
CME |
USD |
14300.00 |
28600.00 |
| |
CME 90DAY EURODOLLAR |
CME |
USD |
506.25 |
1012.50 |
| |
E-MINI EURODOLLAR FUTURE |
CME |
USD |
5062.50 |
10125.00 |
| |
CME CAT SEASON BERLIN |
CME |
GBP |
698.25 |
1396.50 |
| |
CME S&P 500/BARRA VALUE |
CME |
USD |
10670.00 |
21340.00 |
| |
CME E-MINI S&P ASIA 50 |
CME |
USD |
5625.00 |
11250.00 |
| |
COMEX SILVER |
COMX |
USD |
3645.00 |
7290.00 |
| |
COMEX COPPER HIGH GRADE |
COMX |
USD |
2362.50 |
4725.00 |
| |
COMEX COPPER HIGH GRADE |
COMX |
USD |
2362.50 |
4725.00 |
| |
COMEX GOLD |
COMX |
USD |
3241.62 |
6483.24 |
| |
COMEX MINY COPPER |
COMX |
USD |
1312.50 |
2625.00 |
| |
COMEX MINY SILVER |
COMX |
USD |
1822.50 |
3645.00 |
| |
COMEX MINY GOLD |
COMX |
USD |
1620.81 |
3241.62 |
| |
ASIAN GOLD |
COMX |
USD |
965.25 |
1930.50 |
| |
NEW YORK SUGAR NO. 11 |
CSCE |
USD |
1503.00 |
3006.00 |
| |
NEW YORK COCOA |
CSCE |
USD |
1899.00 |
3798.00 |
| |
NEW YORK COFFEE |
CSCE |
USD |
2834.00 |
5668.00 |
| |
IMM SWEDISH KRONE |
IMM |
USD |
16000.00 |
32000.00 |
| |
IMM NORWEGIAN KRONE |
IMM |
USD |
22400.00 |
44800.00 |
| |
EU STYLE BRENT CSH OPT |
IPE |
USD |
4000.00 |
8000.00 |
| |
NBP NATURAL GAS DAILY |
IPE |
GBP |
57.00 |
114.00 |
| |
NBP NATURAL GAS MONTHLY |
IPE |
GBP |
1500.00 |
3000.00 |
| |
ECX CARBON EUA |
IPE |
EUR |
609.00 |
1218.00 |
| |
ICE BRENT CRUDE OIL |
IPE |
USD |
2720.00 |
5440.00 |
| |
ICE GAS OIL |
IPE |
USD |
2160.00 |
4320.00 |
| |
IPE GAS OIL PHYSICAL |
IPE |
USD |
0.00 |
0.00 |
| |
KANSAS CITY WHEAT |
KCBT |
USD |
1500.00 |
3000.00 |
| |
LIFFE 3M EURODOLLAR |
LIFE |
USD |
675.00 |
1350.00 |
| |
LIFFE 3M EURO SWISS I/R |
LIFE |
CHF |
250.00 |
500.00 |
| |
LIFFE EUROTOP 100 INDEX |
LIFE |
EUR |
2760.00 |
5520.00 |
| |
LIFFE EUROYEN |
LIFE |
JPY |
14375.00 |
28750.00 |
| |
LIFFE FTSE EUROTOP 300 |
LIFE |
EUR |
1161.50 |
2323.00 |
| |
LIFFE FT-SE 250 |
LIFE |
GBP |
6475.00 |
12950.00 |
| |
LIFFE FTSE 100 |
LIFE |
GBP |
2227.50 |
4455.00 |
| |
SHORT GILT FUTURE |
LIFE |
GBP |
625.00 |
1250.00 |
| |
MEDIUM GILT FUTURE |
LIFE |
GBP |
937.50 |
1875.00 |
| |
LONG GILT |
LIFE |
GBP |
1481.25 |
2962.50 |
| |
LIFFE JAPANESE GOVT BOND |
LIFE |
JPY |
565000.00 |
1130000.00 |
| |
LIFFE 3M EURO (EURIBOR) |
LIFE |
EUR |
497.00 |
994.00 |
| |
LIFFE 10 YEAR SWAPNOTE |
LIFE |
EUR |
870.00 |
1740.00 |
| |
LIFFE 2 YEAR SWAPNOTE |
LIFE |
EUR |
275.00 |
550.00 |
| |
LIFFE 5 YEAR SWAPNOTE |
LIFE |
EUR |
600.00 |
1200.00 |
| |
LIFFE SHORT STG INT RATE |
LIFE |
GBP |
200.00 |
400.00 |
| |
LIFFE USD 5 YEAR SWAPNTE |
LIFE |
USD |
1000.00 |
2000.00 |
| |
LIFFE USD 10 YEAR SWAPNT |
LIFE |
USD |
4500.00 |
9000.00 |
| |
LIFFE USD 2 YEAR SWAPNTE |
LIFE |
USD |
1000.00 |
2000.00 |
| |
FTSE 100 DIVIDEND INDX |
LIFE |
GBP |
90.00 |
180.00 |
| |
CAC40 INDEX FUTURE |
LIFE |
EUR |
1572.90 |
3145.80 |
| |
LIFFE MSCI PAN EURO INDX |
LIFE |
EUR |
1078.70 |
2157.40 |
| |
LIFFE MSCI EURO INDEX |
LIFE |
EUR |
1168.40 |
2336.80 |
| |
1 MONTH EONIA INDEX CTRT |
LIFE |
EUR |
280.00 |
560.00 |
| |
LIFE FTSEUROFIRST 80 FUT |
LIFE |
EUR |
2719.75 |
5439.50 |
| |
LIFE FTSEUROFIRST100 FUT |
LIFE |
EUR |
2185.00 |
4370.00 |
| |
3 MONTH EONIA FUT SWAP |
LIFE |
EUR |
280.00 |
560.00 |
| |
FERROUD MEDITERRANEAN |
LME |
USD |
1625.00 |
3250.00 |
| |
POLYPROPYLENE ASIA USD |
LME |
USD |
1190.40 |
2380.80 |
| |
POLYPROPYLENE ASIA EURO |
LME |
EUR |
864.90 |
1729.80 |
| |
POLYPROPYLENE ASIA GBP |
LME |
GBP |
755.04 |
1510.07 |
| |
LME LEAD (USD) |
LME |
USD |
3125.00 |
6250.00 |
| |
LME LEAD (EURO) |
LME |
EUR |
2270.63 |
4541.25 |
| |
LME LEAD (GBP) |
LME |
GBP |
1982.00 |
3964.00 |
| |
LME LEAD (YEN) |
LME |
JPY |
279012.50 |
558025.00 |
| |
POLYPROPYLENE EUROPE YEN |
LME |
JPY |
106066.13 |
212132.25 |
| |
POLYPROPYLENE NTH AM USD |
LME |
USD |
1190.40 |
2380.80 |
| |
POLYPROPYLENE NTH AM EUR |
LME |
EUR |
864.90 |
1729.80 |
| |
POLYPROPYLENE NTH AM GBP |
LME |
GBP |
755.04 |
1510.07 |
| |
POLYPROPYLENE NTH AM YEN |
LME |
JPY |
106066.13 |
212132.25 |
| |
LME ALUMINIUM ALLOY (GBP |
LME |
GBP |
792.80 |
1585.60 |
| |
ALUMINIUM ALLOY YEN |
LME |
JPY |
111610.00 |
223220.00 |
| |
LME HI GD ALUMINIUM USD |
LME |
USD |
2000.00 |
4000.00 |
| |
LME ALUMINIUM ALLOY (USD |
LME |
USD |
1250.00 |
2500.00 |
| |
LME ALUMINIUM ALLOY EURO |
LME |
EUR |
908.20 |
1816.40 |
| |
LDN COPPER 3M AV ASIAN |
LME |
USD |
6875.00 |
13750.00 |
| |
LME COPPER (USD) |
LME |
USD |
6875.00 |
13750.00 |
| |
LME COPPER - YEN |
LME |
JPY |
613837.50 |
1227675.00 |
| |
LME HI GD ALUMINIUM EUR |
LME |
EUR |
1453.13 |
2906.25 |
| |
LME ALUMINIUM (GBP) |
LME |
GBP |
1268.50 |
2537.00 |
| |
LME ALUMINIUM (YEN) |
LME |
JPY |
178575.00 |
357150.00 |
| |
LME ZINC (YEN) |
LME |
JPY |
234375.00 |
468750.00 |
| |
POLYPROPYLENE EUROPE USD |
LME |
USD |
1190.40 |
2380.80 |
| |
FERROUS FAR EAST |
LME |
USD |
1625.00 |
3250.00 |
| |
LME SP HI GRD ZINC (USD) |
LME |
USD |
2625.00 |
5250.00 |
| |
SPECIAL HI GRD ZINC -USD |
LME |
USD |
4750.00 |
9500.00 |
| |
LME SP HI GRD ZINC EURO |
LME |
EUR |
1907.25 |
3814.50 |
| |
POLYPROPYLENE ASIA YEN |
LME |
JPY |
106066.13 |
212132.25 |
| |
LME POLYPROPYLENE |
LME |
USD |
1190.40 |
2380.80 |
| |
LME TIN (USD) |
LME |
USD |
4499.98 |
8999.95 |
| |
LME TIN (EURO) |
LME |
EUR |
3269.60 |
6539.20 |
| |
LME TIN (STG) |
LME |
GBP |
2854.00 |
5708.00 |
| |
LLDPE NORTH AMERICA USD |
LME |
USD |
1190.40 |
2380.80 |
| |
LLDPE NTH AMERICAN EURO |
LME |
EUR |
864.90 |
1729.80 |
| |
LLDPE NORTH AMERICA GBP |
LME |
GBP |
755.04 |
1510.07 |
| |
LLDPE NORTH AMERICA YEN |
LME |
JPY |
106066.13 |
212132.25 |
| |
LLDPE EUROPE EURO |
LME |
EUR |
864.90 |
1729.80 |
| |
LME NASAAC (USD) |
LME |
USD |
1400.00 |
2800.00 |
| |
LME NASAAC (EURO) |
LME |
EUR |
1017.20 |
2034.40 |
| |
LME NASAAC (GBP) |
LME |
GBP |
887.90 |
1775.80 |
| |
LME NASAAC (YEN) |
LME |
JPY |
125000.00 |
250000.00 |
| |
LME NICKEL (USD) |
LME |
USD |
6299.97 |
12599.94 |
| |
LME NICKEL (EURO) |
LME |
EUR |
4577.46 |
9154.92 |
| |
L M E NICKEL |
LME |
GBP |
3995.64 |
7991.28 |
| |
LME NICKEL (YEN) |
LME |
JPY |
562497.00 |
1124994.00 |
| |
POLYPROPYLENE EUROP EURO |
LME |
EUR |
864.90 |
1729.80 |
| |
LLDPE EUROPE USD |
LME |
USD |
1190.40 |
2380.80 |
| |
LLDPE EUROPE YEN |
LME |
JPY |
106066.13 |
212132.25 |
| |
LLDPE ASIA GBP |
LME |
GBP |
755.04 |
1510.07 |
| |
LME LINEAR LOW DEN POLY. |
LME |
USD |
1190.40 |
2380.80 |
| |
LLDPE EUROPE GBP |
LME |
GBP |
755.04 |
1510.07 |
| |
LLDPE ASIA USD |
LME |
USD |
1190.40 |
2380.80 |
| |
LLDPE ASIA EURO |
LME |
EUR |
864.90 |
1729.80 |
| |
LLDPE ASIA YEN |
LME |
JPY |
106066.13 |
212132.25 |
| |
LME TIN (YEN) |
LME |
JPY |
401782.50 |
803565.00 |
| |
POLYPROPYLENE EUROPE GBP |
LME |
GBP |
755.04 |
1510.07 |
| |
LME ZINC (GBP) |
LME |
GBP |
1664.88 |
3329.75 |
| |
EUROPEAN RAPESEED (EUR) |
MATF |
EUR |
700.00 |
1400.00 |
| |
MATIF MILLING WHEAT |
MATF |
EUR |
225.00 |
450.00 |
| |
MATIF CORN |
MATF |
EUR |
500.00 |
1000.00 |
| |
MATIF EURO NOTIONAL 10YR |
MATF |
EUR |
750.00 |
1500.00 |
| |
FTSE EPRA NAREIT EUR IX |
MONP |
EUR |
900.00 |
1800.00 |
| |
MONEP CAC 40 (10 EURO) |
MONP |
EUR |
1750.00 |
3500.00 |
| |
FTSE EUROFIRST80 |
MONP |
EUR |
2875.00 |
5750.00 |
| |
FTSE EUROFIRST80 |
MONP |
EUR |
2875.00 |
5750.00 |
| |
FTSE EUROFIRST100 |
MONP |
EUR |
2300.00 |
4600.00 |
| |
GNI LONDON FX DESK |
MONP |
USD |
0.00 |
0.00 |
| |
ST MICROELECTRONICS |
MONP |
EUR |
217.50 |
435.00 |
| |
NEW YORK COTTON |
NYCE |
USD |
1425.00 |
2850.00 |
| |
NEW YORK COTTON |
NYCE |
USD |
1425.00 |
2850.00 |
| |
FCOJ - A |
NYCE |
USD |
1972.50 |
3945.00 |
| |
FCOJ - A |
NYCE |
USD |
1972.50 |
3945.00 |
| |
NYME NO2 HEATING OIL |
NYME |
USD |
3150.00 |
6300.00 |
| |
NYME PALLADIUM |
NYME |
USD |
1610.00 |
3220.00 |
| |
NYME PLATINUM |
NYME |
USD |
4590.00 |
9180.00 |
| |
ASIAN PLATINUM |
NYME |
USD |
1085.25 |
2170.50 |
| |
ASIAN PALLADIUM |
NYME |
USD |
210.75 |
421.50 |
| |
NYMEX EMINI GASOLINE |
NYME |
USD |
1575.00 |
3150.00 |
| |
DME OMAN CRUDE OIL |
NYME |
USD |
5625.00 |
11250.00 |
| |
DME OMAN CRUDE OIL FIN |
NYME |
USD |
5625.00 |
11250.00 |
| |
CAISO NP15 OFF-PK WEST |
NYME |
USD |
20.00 |
40.00 |
| |
CAISO NP15 OFFPEAK WEST |
NYME |
USD |
10.00 |
20.00 |
| |
CAISO NP15 DAILY WEST PK |
NYME |
USD |
135.00 |
270.00 |
| |
CAISO NP15 EZ WEST PK |
NYME |
USD |
200.00 |
400.00 |
| |
CAISO SP15 EZ WEST OFFPK |
NYME |
USD |
20.00 |
40.00 |
| |
EUROPEAN GASOIL ICE FUT |
NYME |
USD |
3000.00 |
6000.00 |
| |
DATED BRENT DAILY SWP |
NYME |
USD |
435.00 |
870.00 |
| |
GAS EUROBOB OXY NWE SWP |
NYME |
USD |
40000.00 |
80000.00 |
| |
GAS 10PPM RDAM BALMO SWP |
NYME |
USD |
33750.00 |
67500.00 |
| |
GAS EUROBOB OXY BALM |
NYME |
USD |
40000.00 |
80000.00 |
| |
CAISO SP15 WEST PK |
NYME |
USD |
200.00 |
400.00 |
| |
CAISO SP15 DAILY WEST PK |
NYME |
USD |
200.00 |
400.00 |
| |
NYMEX E-MINI HEATING OIL |
NYME |
USD |
1575.00 |
3150.00 |
| |
CIN HUB5 MW RELTIM OFFPK |
NYME |
USD |
10.00 |
20.00 |
| |
CIN HUB5 DAYAHEAD OFFPK |
NYME |
USD |
10.00 |
20.00 |
| |
10PPM CARGOES CIF NWE BA |
NYME |
USD |
40000.00 |
80000.00 |
| |
.1 CARGOES CIF NWE BALMO |
NYME |
USD |
40000.00 |
80000.00 |
| |
BRENT CFD PLATTS V FRONT |
NYME |
USD |
500.00 |
1000.00 |
| |
ARGUS BIO RME FOB RDAM |
NYME |
USD |
4500.00 |
9000.00 |
| |
NYMEX E-MINI NATURAL GAS |
NYME |
USD |
986.04 |
1972.08 |
| |
RBOB GAS BALMO CAL SWAP |
NYME |
USD |
5000.00 |
10000.00 |
| |
NYMEX E-MINI CRUDE OIL |
NYME |
USD |
1470.00 |
2940.00 |
| |
MOGAS 92 PLATTS SWP |
NYME |
USD |
3375.00 |
6750.00 |
| |
MOGAS 92 PLATTS BALM SWP |
NYME |
USD |
3375.00 |
6750.00 |
| |
NATURAL GAS (LAST DAY) |
NYME |
USD |
3942.50 |
7885.00 |
| |
NATURAL GAS(PENULTIMATE) |
NYME |
USD |
3942.50 |
7885.00 |
| |
MIDWEST HOT ROLLED STEEL |
NYME |
USD |
540.00 |
1080.00 |
| |
NYMEX NATURAL GAS |
NYME |
USD |
3942.50 |
7885.00 |
| |
NYMEX NATURAL GAS |
NYME |
USD |
3942.50 |
7885.00 |
| |
NYME LIGHT CRUDE OIL |
NYME |
USD |
2625.00 |
5250.00 |
| |
HEAT OIL CRACK SPREAD OP |
NYME |
USD |
600.00 |
1200.00 |
| |
NYMEX SING 380 FUEL OIL |
NYME |
USD |
4000.00 |
8000.00 |
| |
CAISO SP15 OFF-PK WEST |
NYME |
USD |
20.00 |
40.00 |
| |
GRP3 PLATTS V HEAT OIL |
NYME |
USD |
2000.00 |
4000.00 |
| |
GRP 3 ULSD PLATT SWAP |
NYME |
USD |
6000.00 |
12000.00 |
| |
GRP3 GAS PLATT V RBOB SW |
NYME |
USD |
2000.00 |
4000.00 |
| |
GROUP 3 GAS PLATTS SWAP |
NYME |
USD |
6000.00 |
12000.00 |
| |
JAPAN NAPHTHA BALMO SWAP |
NYME |
USD |
50000.00 |
100000.00 |
| |
1% FO NWE CRK SPR SWP |
NYME |
USD |
1518.75 |
3037.50 |
| |
TC1 RAS TAN TO YOKO 75K |
NYME |
USD |
3500.00 |
7000.00 |
| |
TC1 RAS TAN TO YOKO 75K |
NYME |
USD |
7500.00 |
15000.00 |
| |
TD5 W AFRICA TO USAC 130 |
NYME |
USD |
7500.00 |
15000.00 |
| |
TD5 W AFRICA TO USAC 130 |
NYME |
USD |
3500.00 |
7000.00 |
| |
TD9 CARRIB TO USG 70K |
NYME |
USD |
3500.00 |
7000.00 |
| |
TD9 CARRIB TO USG 70K |
NYME |
USD |
7500.00 |
15000.00 |
| |
TD10D CARRIB TO US AT CS |
NYME |
USD |
3500.00 |
7000.00 |
| |
TD10D CARRIB TO US AT CS |
NYME |
USD |
7500.00 |
15000.00 |
| |
SINGAPORE MOGAS 95 SWAP |
NYME |
USD |
3375.00 |
6750.00 |
| |
SINGAPORE MOGAS 95 BALMO |
NYME |
USD |
3375.00 |
6750.00 |
| |
SINGAPORE MOGAS 97 SWAP |
NYME |
USD |
3375.00 |
6750.00 |
| |
SINGAPORE MOGAS 97 BALMO |
NYME |
USD |
3375.00 |
6750.00 |
| |
RBOB CRACK SPRD BALMO SW |
NYME |
USD |
2000.00 |
4000.00 |
| |
HEATING OIL BALMO CAL SW |
NYME |
USD |
6250.00 |
12500.00 |
| |
HEATING OIL CRACK BALMO |
NYME |
USD |
4000.00 |
8000.00 |
| |
GC GAS SPRD PLATT BALMO |
NYME |
USD |
4000.00 |
8000.00 |
| |
GAS UP DOWN BALMO SWAP |
NYME |
USD |
1250.00 |
2500.00 |
| |
ULSD UPDOWN BALMO CAL SW |
NYME |
USD |
1500.00 |
3000.00 |
| |
JET FUEL UPDOWN BALMO SW |
NYME |
USD |
1500.00 |
3000.00 |
| |
SINGAPORE JET KERO V BAL |
NYME |
USD |
1350.00 |
2700.00 |
| |
FTSE/MIB MINI FUTURES |
SIF |
EUR |
1441.20 |
2882.40 |
| |
|
|
|
Futures, CFD, Margined Foreign Exchange trading and Spread Betting carries a high level of risk to your capital. A key risk of leveraged
trading is that if a position moves against you, the customer, you can incur additional liabilities far in excess of your
initial margin deposit. Only speculate with money you can afford to lose. Futures, CFD, Margined Foreign Exchange trading and Spread Betting
may not be suitable for all customers, therefore ensure you fully understand the risks involved and seek independent
financial advice if necessary.
Registered Office : Sugar Quay, Lower Thames Street, London EC3R 6DU, England.
International Phone: +44 (0) 20 7144 5500 European Free Phone: + 8004414 4414 fax: +44 (0) 20 7144 6710.
E-mail: trading@mfglobal.com. MF Global Direct is a trading name of MF Global UK Limited which is authorised and regulated by the Financial Services Authority.
Registered in England No. 1600658. All information is subject to the terms of THIS DISCLAIMER.
Copyright © MF Global Limited. All Rights Reserved.
|
