FXGiants Spreads

Our tight Spreads and fast Market Execution offers you the luxury to have control over your trades, regardless of the instrument you choose. Have the lead in the competition and the comfort to apply the trading strategy of your choice. 
Open Account
Currency
Market Minimum Spread Average Spread Minimum Trade Size Swap Long Swap Short
AUD 3 16.87 0.01 -0.015 -0.407
CHF 2 3.40 0.01 -0.628 0.06
EUR 2 2.63 0.01 -0.582 -0.037
GBP 6 6 0.01 -0.408 -0.314
JPY 2 2.60 0.01 -0.005 0
USDINDEX 1.50 2.50 0.01 -4.051 -1.279
Index
Market Minimum Spread Average Spread Minimum Trade Size Swap Long Swap Short
AUS200 10 10.16 0.01 -4.522 2.25
CHINA50 10 37.97 0.01 -0.64 -0.39
EU50 2 3.08 0.01 -0.53 -1.127
FRA40 25 62.74 0.01 -1.968 -4.181
GER40 15 16.12 0.01 -4.662 -9.907
JP225 20 26.45 0.01 -3.52 -1.112
SWISS20 2 3.33 0.01 -0.709 -3.867
UK100 5 18.21 0.01 -2.632 -1.155
US100 50 90.30 0.01 -4.071 -1.286
US30 2 4.33 0.01 -3.823 -1.207
US500 50 75.47 0.01 -4.514 -1.426
Energies
Market Minimum Spread Average Spread Minimum Trade Size Swap Long Swap Short
UKOIL 3.00 4.21 0.01 -9 -15
USOIL 3.00 4.60 0.01 -25 -5
NATGASCASH 0.50 0.85 0.01 -37 5
Commodity Futures
Corn (Corn)
Contract Code First Trading Date Trading only for closing Last Trading Date
Corn_H1 25-Nov-20 24-Feb-21 26-Feb-21
Corn_K1 24-Feb-21 28-Apr-21 30-Apr-21
Corn_N1 28-Apr-21 28-Jun-21 30-Jun-21
Corn_U1 28-Jun-21 27-Aug-21 31-Aug-21
Corn_Z1 27-Aug-21 24-Nov-21 30-Nov-21
Corn_H2 24-Nov-21 25-Feb-22 28-Feb-22
Wheat_ (Wheat)
Contract Code First Trading Date Trading only for closing Last Trading Date
Wheat_H1 25-Nov-20 24-Feb-21 26-Feb-21
Wheat_K1 24-Feb-21 28-Apr-21 30-Apr-21
Wheat_N1 28-Apr-21 28-Jun-21 30-Jun-21
Wheat_U1 28-Jun-21 27-Aug-21 31-Aug-21
Wheat_Z1 27-Aug-21 24-Nov-21 30-Nov-21
Wheat_H2 24-Nov-21 25-Feb-22 28-Feb-22
Soybean (Soybeans)
Contract Code First Trading Date Trading only for closing Last Trading Date
Soyabeans_H1 28-Dec-20 24-Feb-21 26-Feb-21
Soyabeans_K1 24-Feb-21 28-Apr-21 30-Apr-21
Soyabeans_N1 28-Apr-21 28-Jun-21 30-Jun-21
Soyabeans_Q1 28-Jun-21 28-Jul-21 30-Jul-21
Soyabeans_U1 28-Jul-21 27-Aug-21 31-Aug-21
Soyabeans_X1 27-Aug-21 27-Oct-21 29-Oct-21
Soyabeans_F2 27-Oct-21 28-Dec-21 30-Dec-21
Coffee
Contract Code First Trading Date Trading only for closing Last Trading Date
Coffee_H1 17-Nov-20 16-Feb-21 18-Feb-21
Coffee_K1 16-Feb-21 20-Apr-21 22-Apr-21
Coffee_N1 20-Apr-21 18-Jun-21 22-Jun-21
Coffee_U1 18-Jun-21 19-Aug-21 23-Aug-21
Coffee_Z1 19-Aug-21 17-Nov-21 19-Nov-21
Coffee_H2 17-Nov-21 15-Feb-22 17-Feb-22
Cocoa
Contract Code First Trading Date Trading only for closing Last Trading Date
Cocoa_H1 12-Nov-20 10-Feb-21 12-Feb-21
Cocoa_K1 10-Feb-21 15-Apr-21 19-Apr-21
Cocoa_N1 15-Apr-21 15-Jun-21 17-Jun-21
Cocoa_U1 15-Jun-21 16-Aug-21 18-Aug-21
Cocoa_Z1 16-Aug-21 12-Nov-21 16-Nov-21
Cocoa_H2 12-Nov-21 11-Feb-22 14-Feb-22
Rice Futures
Contract Code First Trading Date Trading only for closing Last Trading Date
Rice_F1 11-Nov-20 12-Jan-21 14-Jan-21
Rice_H1 12-Jan-21 10-Mar-21 12-Mar-21
Rice_K1 10-Mar-21 12-May-21 14-May-21
Rice_N1 12-May-21 12-Jul-21 14-Jul-21
Rice_U1 12-Jul-21 10-Sep-21 14-Sep-21
Rice_X1 10-Sep-21 10-Nov-21 12-Nov-21
Rice_F2 10-Nov-21 12-Jan-22 14-Jan-22
Copper (Copper)
Contract Code First Trading Date Trading only for closing Last Trading Date
Copper_G1 25-Jan-21 22-Feb-21 24-Feb-21
Copper_H1 22-Feb-21 26-Mar-21 29-Mar-21
Copper_J1 26-Mar-21 26-Apr-21 28-Apr-21
Copper_K1 26-Apr-21 24-May-21 26-May-21
Copper_M1 24-May-21 25-Jun-21 28-Jun-21
Copper_N1 25-Jun-21 26-Jul-21 28-Jul-21
Copper_Q1 26-Jul-21 25-Aug-21 27-Aug-21
Copper_U1 25-Aug-21 23-Sep-21 28-Sep-21
Copper_V1 23-Sep-21 25-Oct-21 27-Oct-21
Copper_X1 25-Oct-21 24-Nov-21 26-Nov-21
Copper_Z1 24-Nov-21 27-Dec-21 29-Dec-21
Copper_F2 27-Dec-21 25-Jan-22 27-Jan-22
Copper_Z0 23-Nov-20 26-Dec-20 29-Dec-20
Copper_F1 26-Dec-20 25-Jan-21 27-Jan-21
Cotton Futures (Cotton_)
Contract Code First Trading Date Trading only for closing Last Trading Date
Cotton_H1 19-Nov-20 18-Feb-21 22-Feb-21
Cotton_K1 18-Feb-21 22-Apr-21 26-Apr-21
Cotton_N1 22-Apr-21 22-Jun-21 24-Jun-21
Cotton_V1 22-Jun-21 22-Sep-21 24-Sep-21
Cotton_Z1 22-Sep-21 19-Nov-21 23-Nov-21
Cotton_H2 19-Nov-21 18-Feb-22 21-Feb-22
Sugar Futures (Sugar_)
Contract Code First Trading Date Trading only for closing Last Trading Date
Sugar_H1 28-Sep-20 24-Feb-21 26-Feb-21
Sugar_K1 24-Feb-21 28-Apr-21 30-Apr-21
Sugar_N1 28-Apr-21 28-Jun-21 30-Jun-21
Sugar_V1 28-Jun-21 28-Sep-21 30-Sep-21
Sugar_H2 28-Sep-21 25-Feb-22 28-Feb-22
FX Futures
Australian Dollar futures (AUD_)
Contract Code First Trading Date Trading only for closing Last Trading Date
AUD_M1 12-Mar-21 11-Jun-21 14-Jun-21
AUD_U1 11-Jun-21 10-Sep-21 13-Sep-21
AUD_Z1 10-Sep-21 10-Dec-21 13-Dec-21
AUD_H2 10-Dec-21 11-Mar-22 14-Mar-22
AUD_Z0 11-Sep-20 11-Dec-20 14-Dec-20
AUD_H1 11-Dec-20 12-Mar-21 15-Mar-21
British Pound Futures (GBP_)
Contract Code First Trading Date Trading only for closing Last Trading Date
GBP_M1 12-Mar-21 11-Jun-21 14-Jun-21
GBP_U1 11-Jun-21 10-Sep-21 13-Sep-21
GBP_Z1 10-Sep-21 10-Dec-21 13-Dec-21
GBP_H2 10-Dec-21 11-Mar-22 14-Mar-22
GBP_Z0 11-Sep-20 11-Dec-20 14-Dec-20
GBP_H1 11-Dec-20 12-Mar-21 15-Mar-21
Euro Futures (EUR_)
Contract Code First Trading Date Trading only for closing Last Trading Date
EUR_M1 12-Mar-21 11-Jun-21 14-Jun-21
EUR_U1 11-Jun-21 10-Sep-21 13-Sep-21
EUR_Z1 10-Sep-21 10-Dec-21 13-Dec-21
EUR_H2 10-Dec-21 11-Mar-22 14-Mar-22
EUR_Z0 11-Sep-20 11-Dec-20 14-Dec-20
EUR_H1 11-Dec-20 12-Mar-21 15-Mar-21
Japanese Yen Futures (JPY_)
Contract Code First Trading Date Trading only for closing Last Trading Date
JPY_M1 12-Mar-21 11-Jun-21 14-Jun-21
JPY_U1 11-Jun-21 10-Sep-21 13-Sep-21
JPY_Z1 10-Sep-21 10-Dec-21 13-Dec-21
JPY_H2 10-Dec-21 11-Mar-22 14-Mar-22
JPY_Z0 11-Sep-20 11-Dec-20 14-Dec-20
JPY_H1 11-Dec-20 12-Mar-21 15-Mar-21
Swiss Franc Futures (CHF_)
Contract Code First Trading Date Trading only for closing Last Trading Date
CHF_M1 12-Mar-21 11-Jun-21 14-Jun-21
CHF_U1 11-Jun-21 10-Sep-21 13-Sep-21
CHF_Z1 10-Sep-21 10-Dec-21 13-Dec-21
CHF_H2 10-Dec-21 11-Mar-22 14-Mar-22
CHF_Z0 11-Sep-20 11-Dec-20 14-Dec-20
CHF_H1 11-Dec-20 12-Mar-21 15-Mar-21
US Dollar Index Futures (USDIndex_)
Contract Code First Trading Date Trading only for closing Last Trading Date
USDIndex_H1 11-Dec-20 12-Mar-21 15-Mar-21
USDIndex_M1 12-Mar-21 11-Jun-21 14-Jun-21
USDIndex_U1 11-Jun-21 10-Sep-21 13-Sep-21
USDIndex_Z1 10-Sep-21 10-Dec-21 13-Dec-21
USDIndex_H2 10-Dec-21 11-Mar-22 14-Mar-22
USDIndex_Z0 11-Sep-20 10-Dec-20 14-Dec-20
Energy Futures
Light Sweet Crude Oil (USOIL)
Contract Code First Trading Date Trading only for closing Last Trading Date
USOIL_G1 17-Dec-20 15-Jan-21 20-Jan-21
USOIL_H1 15-Jan-21 18-Feb-21 22-Feb-21
USOIL_J1 18-Feb-21 18-Mar-21 22-Mar-21
USOIL_K1 18-Mar-21 16-Apr-21 20-Apr-21
USOIL_M1 16-Apr-21 18-May-21 20-May-21
USOIL_N1 18-May-21 18-Jun-21 22-Jun-21
USOIL_Q1 18-Jun-21 16-Jul-21 20-Jul-21
USOIL_U1 16-Jul-21 18-Aug-21 20-Aug-21
USOIL_V1 18-Aug-21 17-Sep-21 21-Sep-21
USOIL_X1 17-Sep-21 15-Oct-21 19-Oct-21
USOIL_Z1 15-Oct-21 17-Nov-21 19-Nov-21
USOIL_F2 17-Nov-21 17-Dec-21 20-Dec-21
USOIL_F1 18-Nov-20 17-Dec-20 21-Dec-20
Brent Crude Oil Futures (UKOIL)
Contract Code First Trading Date Trading only for closing Last Trading Date
UKOIL_H1 28-Dec-20 27-Jan-21 29-Jan-21
UKOIL_J1 27-Jan-21 24-Feb-21 26-Feb-21
UKOIL_K1 24-Feb-21 29-Mar-21 31-Mar-21
UKOIL_M1 29-Mar-21 28-Apr-21 30-Apr-21
UKOIL_N1 28-Apr-21 26-May-21 28-May-21
UKOIL_Q1 26-May-21 28-Jun-21 30-Jun-21
UKOIL_U1 28-Jun-21 28-Jul-21 30-Jul-21
UKOIL_V1 28-Jul-21 27-Aug-21 31-Aug-21
UKOIL_X1 27-Aug-21 28-Sep-21 30-Sep-21
UKOIL_Z1 28-Sep-21 27-Oct-21 29-Oct-21
UKOIL_F2 27-Oct-21 26-Nov-21 29-Nov-21
UKOIL_G2 26-Nov-21 28-Dec-21 30-Dec-21
UKOIL_G1 26-Nov-20 28-Dec-20 30-Dec-20
Natural Gas (NAT.GAS)
Contract Code First Trading Date Trading only for closing Last Trading Date
NAT.GAS_G1 25-Dec-20 25-Jan-21 27-Jan-21
NAT.GAS_H1. 25-Jan-21 22-Feb-21 24-Feb-21
NAT.GAS_J1 22-Feb-21 25-Mar-21 29-Mar-21
NAT.GAS_K1 25-Mar-21 26-Apr-21 28-Apr-21
NAT.GAS_M1 26-Apr-21 24-May-21 26-May-21
NAT.GAS_N1 24-May-21 24-Jun-21 28-Jun-21
NAT.GAS_Q1 24-Jun-21 26-Jul-21 28-Jul-21
NAT.GAS_U1 26-Jul-21 25-Aug-21 27-Aug-21
NAT.GAS_V1 25-Aug-21 24-Sep-21 28-Sep-21
NAT.GAS_X1 24-Sep-21 25-Oct-21 27-Oct-21
NAT.GAS_Z1 25-Oct-21 23-Nov-21 26-Nov-21
NAT.GAS_F2 23-Nov-21 27-Dec-21 29-Dec-21
NAT.GAS_F1 23-Nov-20 25-Dec-20 29-Dec-20
Index Futures
E-mini S&P 500 (US500)
Contract Code First Trading Date Trading only for closing Last Trading Date
US500_M1 17-Mar-21 16-Jun-21 18-Jun-21
US500_U1 16-Jun-21 15-Sep-21 17-Sep-21
US500_Z1 15-Sep-21 15-Dec-21 17-Dec-21
US500_H2 15-Dec-21 16-Mar-22 18-Mar-22
US500_Z0 16-Sep-20 16-Dec-20 18-Dec-20
US500_H1 16-Sep-20 16-Dec-20 18-Dec-20
Dow Jones 5$ mini (US30)
Contract Code First Trading Date Trading only for closing Last Trading Date
US30_M1 17-Mar-21 16-Jun-21 18-Jun-21
US30_U1 16-Jun-21 15-Sep-21 17-Sep-21
US30_Z1 15-Sep-21 15-Dec-21 17-Dec-21
US30_H2 15-Dec-21 16-Mar-22 18-Mar-22
US30_H1 16-Dec-20 17-Mar-21 19-Mar-21
US30_Z0 16-Sep-20 16-Dec-20 18-Dec-20
E-mini NASDAQ 100 (US100)
Contract Code First Trading Date Trading only for closing Last Trading Date
US100_M1 17-Mar-21 16-Jun-21 18-Jun-21
US100_U1 16-Jun-21 15-Sep-21 17-Sep-21
US100_Z1 15-Sep-21 15-Dec-21 17-Dec-21
US100_H2 15-Dec-21 16-Mar-22 18-Mar-22
US100_Z0 16-Sep-20 16-Dec-20 18-Dec-20
US100_H1 16-Dec-20 17-Mar-21 19-Mar-21
Nikkei 225 USD Index (JP225)
Contract Code First Trading Date Trading only for closing Last Trading Date
JP225_M1 10-Mar-21 8-Jun-21 10-Jun-21
JP225_U1 8-Jun-21 7-Sep-21 9-Sep-21
JP225_Z1 7-Sep-21 7-Dec-21 9-Dec-21
JP225_Z0 9-Sep-20 9-Dec-20 11-Dec-20
JP225_H1 9-Dec-20 10-Mar-21 12-Mar-21
FTSE 100 Index Future (UK100)
Contract Code First Trading Date Trading only for closing Last Trading Date
UK100_H1 16-Dec-20 16-Mar-21 18-Mar-21
UK100_M1 16-Mar-21 16-Jun-21 18-Jun-21
UK100_U1 16-Jun-21 15-Sep-21 17-Sep-21
UK100_Z1 15-Sep-21 15-Dec-21 17-Dec-21
UK100_Z0 21-Sep-20 16-Dec-20 18-Dec-20
CAC 40 Index Future (FRA40_)
Contract Code First Trading Date Trading only for closing Last Trading Date
FRA40_M1 17-Mar-21 16-Jun-21 18-Jun-21
FRA40_U1 16-Jun-21 15-Sep-21 17-Sep-21
FRA40_Z1 15-Sep-21 15-Dec-21 17-Dec-21
FRA40_H2 15-Dec-21 16-Mar-22 18-Mar-22
FRA40_Z0 16-Sep-20 16-Dec-20 18-Dec-20
FRA40_H1 16-Dec-20 17-Mar-20 19-Mar-20
FTSE China A50 Index(CN)
Contract Code First Trading Date Trading only for closing Last Trading Date
China50_G1 26-Jan-21 23-Feb-21 25-Feb-21
China50_H1 23-Feb-21 26-Mar-21 29-Mar-21
China50_J1 26-Mar-21 27-Apr-21 29-Apr-21
China50_K1 27-Apr-21 26-May-21 28-May-21
China50_M1 26-May-21 25-Jun-21 29-Jun-21
China50_N1 25-Jun-21 27-Jul-21 29-Jul-21
China50_Q1 27-Jul-21 27-Aug-21 30-Aug-21
China50_U1 27-Aug-21 27-Sep-21 29-Sep-21
China50_V1 27-Sep-21 26-Oct-21 28-Oct-21
China50_X1 26-Oct-21 26-Nov-21 29-Nov-21
China50_Z1 26-Nov-21 28-Dec-21 30-Dec-21
China50_Z0 24-Nov-20 28-Dec-20 29-Dec-20
China50_F1 28-Dec-20 26-Jan-21 28-Jan-21
ASX SPI 200 Index (AUS200)
Contract Code First Trading Date Trading only for closing Last Trading Date
AUS200_M1 16-Mar-21 15-Jun-21 17-Jun-21
AUS200_U1 15-Jun-21 14-Sep-21 16-Sep-21
AUS200_Z1 14-Sep-21 14-Dec-21 16-Dec-21
AUS200_H2 14-Dec-21 15-Mar-22 17-Mar-22
AUS200_Z0 15-Sep-20 15-Dec-20 17-Dec-20
AUS200_H1 15-Dec-20 16-Mar-21 18-Mar-21

Markets

  • The company, for risk management purposes, reserves the right to change the client’s account leverage based on trading activity or to reflect prevailing market conditions. A possible reduction in leverage may cause liquidation of some or all of the client’s positions.
  • Zero margin requirements for opening a hedged position provided free margin is positive (Margin Level > 100%);
  • The trading hours starting daily from 00:00 to 24:00 server time Monday through Friday.
  • The server time is GMT + 2 (GMT + 3 is applied during summer time).
  • Leverage on RUB,CNH,TRY,BRL BRL & MXN crosses will be set to Maximum 1:100.
  • Leverage on CHF,DKK and CZK crosses will be set to Maximum 1:200.
  • Trading hours for specific exotic pairs: USDRUB, EURRUB: 10:00- 18:00 USDCNH, EURCNH: 03:00 -24:00, USDBRL 13:00 - 22:00.
  • Zero Fixed Spreads on majors will be increased during Midnight session (11pm-2am, GMT+2) to 3 pips.
  • Live Fixed Spreads during Midnight session (11pm-2am, GMT+2) will be changed to Live Floating spreads.

Markets

  • The company, for risk management purposes, reserves the right to change the client’s account leverage based on trading activity or to reflect prevailing market conditions. A possible reduction in leverage may cause liquidation of some or all of the client’s positions.
  • Zero margin requirements for opening a hedged position provided free margin is positive (Margin Level > 100%);
  • The trading hours starting daily from 00:00 to 24:00 server time Monday through Friday.
  • The server time is GMT + 2 (GMT + 3 is applied during summer time).
  • Trading hours for specific exotic pairs: USDRUB, EURRUB: 10:00- 18:00 USDCNH, EURCNH: 03:00 -24:00, USDBRL 13:00 - 22:00.

Markets

  • The company, for risk management purposes, reserves the right to change the client’s account leverage based on trading activity or to reflect prevailing market conditions. A possible reduction in leverage may cause liquidation of some or all of the client’s positions.
  • Zero margin requirements for opening a hedged position provided free margin is positive (Margin Level > 100%);
  • The trading hours starting daily from 00:00 to 24:00 server time Monday through Friday.
  • The server time is GMT + 2 (GMT + 3 is applied during summer time).
  • Leverage on RUB,CNH,TRY,BRL BRL & MXN crosses will be set to Maximum 1:30.
  • Leverage on CHF,DKK and CZK crosses will be set to Maximum 1:30.
  • Trading hours for specific exotic pairs: USDRUB, EURRUB: 10:00- 18:00 USDCNH, EURCNH: 03:00 -24:00, USDBRL 13:00 - 22:00.
Currency
Market Minimum Spread Average Spread Minimum Trade Size Swap Long Swap Short
AUD 3 16.87 0.01 -0.015 -0.407
CHF 2 3.40 0.01 -0.628 0.06
EUR 2 2.63 0.01 -0.582 -0.037
GBP 6 6 0.01 -0.408 -0.314
JPY 2 2.60 0.01 -0.005 0
USDINDEX 1.50 2.50 0.01 -4.051 -1.279
Index
Market Minimum Spread Average Spread Minimum Trade Size Swap Long Swap Short
AUS200 10 10.16 0.01 -4.522 2.25
CHINA50 10 37.97 0.01 -0.64 -0.39
EU50 2 3.08 0.01 -0.53 -1.127
FRA40 25 62.74 0.01 -1.968 -4.181
GER40 15 16.12 0.01 -4.662 -9.907
JP225 20 26.45 0.01 -3.52 -1.112
SWISS20 2 3.33 0.01 -0.709 -3.867
UK100 5 18.21 0.01 -2.632 -1.155
US100 50 90.30 0.01 -4.071 -1.286
US30 2 4.33 0.01 -3.823 -1.207
US500 50 75.47 0.01 -4.514 -1.426
Energies
Market Minimum Spread Average Spread Minimum Trade Size Swap Long Swap Short
UKOIL 3.00 4.21 0.01 -9 -15
USOIL 3.00 4.60 0.01 -25 -5
NATGASCASH 0.50 0.85 0.01 -37 5
Commodity Futures
Corn (Corn)
Contract Code First Trading Date Trading only for closing Last Trading Date
Corn_H1 25-Nov-20 24-Feb-21 26-Feb-21
Corn_K1 24-Feb-21 28-Apr-21 30-Apr-21
Corn_N1 28-Apr-21 28-Jun-21 30-Jun-21
Corn_U1 28-Jun-21 27-Aug-21 31-Aug-21
Corn_Z1 27-Aug-21 24-Nov-21 30-Nov-21
Corn_H2 24-Nov-21 25-Feb-22 28-Feb-22
Wheat_ (Wheat)
Contract Code First Trading Date Trading only for closing Last Trading Date
Wheat_H1 25-Nov-20 24-Feb-21 26-Feb-21
Wheat_K1 24-Feb-21 28-Apr-21 30-Apr-21
Wheat_N1 28-Apr-21 28-Jun-21 30-Jun-21
Wheat_U1 28-Jun-21 27-Aug-21 31-Aug-21
Wheat_Z1 27-Aug-21 24-Nov-21 30-Nov-21
Wheat_H2 24-Nov-21 25-Feb-22 28-Feb-22
Soybean (Soybeans)
Contract Code First Trading Date Trading only for closing Last Trading Date
Soyabeans_H1 28-Dec-20 24-Feb-21 26-Feb-21
Soyabeans_K1 24-Feb-21 28-Apr-21 30-Apr-21
Soyabeans_N1 28-Apr-21 28-Jun-21 30-Jun-21
Soyabeans_Q1 28-Jun-21 28-Jul-21 30-Jul-21
Soyabeans_U1 28-Jul-21 27-Aug-21 31-Aug-21
Soyabeans_X1 27-Aug-21 27-Oct-21 29-Oct-21
Soyabeans_F2 27-Oct-21 28-Dec-21 30-Dec-21
Coffee
Contract Code First Trading Date Trading only for closing Last Trading Date
Coffee_H1 17-Nov-20 16-Feb-21 18-Feb-21
Coffee_K1 16-Feb-21 20-Apr-21 22-Apr-21
Coffee_N1 20-Apr-21 18-Jun-21 22-Jun-21
Coffee_U1 18-Jun-21 19-Aug-21 23-Aug-21
Coffee_Z1 19-Aug-21 17-Nov-21 19-Nov-21
Coffee_H2 17-Nov-21 15-Feb-22 17-Feb-22
Cocoa
Contract Code First Trading Date Trading only for closing Last Trading Date
Cocoa_H1 12-Nov-20 10-Feb-21 12-Feb-21
Cocoa_K1 10-Feb-21 15-Apr-21 19-Apr-21
Cocoa_N1 15-Apr-21 15-Jun-21 17-Jun-21
Cocoa_U1 15-Jun-21 16-Aug-21 18-Aug-21
Cocoa_Z1 16-Aug-21 12-Nov-21 16-Nov-21
Cocoa_H2 12-Nov-21 11-Feb-22 14-Feb-22
Rice Futures
Contract Code First Trading Date Trading only for closing Last Trading Date
Rice_F1 11-Nov-20 12-Jan-21 14-Jan-21
Rice_H1 12-Jan-21 10-Mar-21 12-Mar-21
Rice_K1 10-Mar-21 12-May-21 14-May-21
Rice_N1 12-May-21 12-Jul-21 14-Jul-21
Rice_U1 12-Jul-21 10-Sep-21 14-Sep-21
Rice_X1 10-Sep-21 10-Nov-21 12-Nov-21
Rice_F2 10-Nov-21 12-Jan-22 14-Jan-22
Copper (Copper)
Contract Code First Trading Date Trading only for closing Last Trading Date
Copper_G1 25-Jan-21 22-Feb-21 24-Feb-21
Copper_H1 22-Feb-21 26-Mar-21 29-Mar-21
Copper_J1 26-Mar-21 26-Apr-21 28-Apr-21
Copper_K1 26-Apr-21 24-May-21 26-May-21
Copper_M1 24-May-21 25-Jun-21 28-Jun-21
Copper_N1 25-Jun-21 26-Jul-21 28-Jul-21
Copper_Q1 26-Jul-21 25-Aug-21 27-Aug-21
Copper_U1 25-Aug-21 23-Sep-21 28-Sep-21
Copper_V1 23-Sep-21 25-Oct-21 27-Oct-21
Copper_X1 25-Oct-21 24-Nov-21 26-Nov-21
Copper_Z1 24-Nov-21 27-Dec-21 29-Dec-21
Copper_F2 27-Dec-21 25-Jan-22 27-Jan-22
Copper_Z0 23-Nov-20 26-Dec-20 29-Dec-20
Copper_F1 26-Dec-20 25-Jan-21 27-Jan-21
Cotton Futures (Cotton_)
Contract Code First Trading Date Trading only for closing Last Trading Date
Cotton_H1 19-Nov-20 18-Feb-21 22-Feb-21
Cotton_K1 18-Feb-21 22-Apr-21 26-Apr-21
Cotton_N1 22-Apr-21 22-Jun-21 24-Jun-21
Cotton_V1 22-Jun-21 22-Sep-21 24-Sep-21
Cotton_Z1 22-Sep-21 19-Nov-21 23-Nov-21
Cotton_H2 19-Nov-21 18-Feb-22 21-Feb-22
Sugar Futures (Sugar_)
Contract Code First Trading Date Trading only for closing Last Trading Date
Sugar_H1 28-Sep-20 24-Feb-21 26-Feb-21
Sugar_K1 24-Feb-21 28-Apr-21 30-Apr-21
Sugar_N1 28-Apr-21 28-Jun-21 30-Jun-21
Sugar_V1 28-Jun-21 28-Sep-21 30-Sep-21
Sugar_H2 28-Sep-21 25-Feb-22 28-Feb-22
FX Futures
Australian Dollar futures (AUD_)
Contract Code First Trading Date Trading only for closing Last Trading Date
AUD_M1 12-Mar-21 11-Jun-21 14-Jun-21
AUD_U1 11-Jun-21 10-Sep-21 13-Sep-21
AUD_Z1 10-Sep-21 10-Dec-21 13-Dec-21
AUD_H2 10-Dec-21 11-Mar-22 14-Mar-22
AUD_Z0 11-Sep-20 11-Dec-20 14-Dec-20
AUD_H1 11-Dec-20 12-Mar-21 15-Mar-21
British Pound Futures (GBP_)
Contract Code First Trading Date Trading only for closing Last Trading Date
GBP_M1 12-Mar-21 11-Jun-21 14-Jun-21
GBP_U1 11-Jun-21 10-Sep-21 13-Sep-21
GBP_Z1 10-Sep-21 10-Dec-21 13-Dec-21
GBP_H2 10-Dec-21 11-Mar-22 14-Mar-22
GBP_Z0 11-Sep-20 11-Dec-20 14-Dec-20
GBP_H1 11-Dec-20 12-Mar-21 15-Mar-21
Euro Futures (EUR_)
Contract Code First Trading Date Trading only for closing Last Trading Date
EUR_M1 12-Mar-21 11-Jun-21 14-Jun-21
EUR_U1 11-Jun-21 10-Sep-21 13-Sep-21
EUR_Z1 10-Sep-21 10-Dec-21 13-Dec-21
EUR_H2 10-Dec-21 11-Mar-22 14-Mar-22
EUR_Z0 11-Sep-20 11-Dec-20 14-Dec-20
EUR_H1 11-Dec-20 12-Mar-21 15-Mar-21
Japanese Yen Futures (JPY_)
Contract Code First Trading Date Trading only for closing Last Trading Date
JPY_M1 12-Mar-21 11-Jun-21 14-Jun-21
JPY_U1 11-Jun-21 10-Sep-21 13-Sep-21
JPY_Z1 10-Sep-21 10-Dec-21 13-Dec-21
JPY_H2 10-Dec-21 11-Mar-22 14-Mar-22
JPY_Z0 11-Sep-20 11-Dec-20 14-Dec-20
JPY_H1 11-Dec-20 12-Mar-21 15-Mar-21
Swiss Franc Futures (CHF_)
Contract Code First Trading Date Trading only for closing Last Trading Date
CHF_M1 12-Mar-21 11-Jun-21 14-Jun-21
CHF_U1 11-Jun-21 10-Sep-21 13-Sep-21
CHF_Z1 10-Sep-21 10-Dec-21 13-Dec-21
CHF_H2 10-Dec-21 11-Mar-22 14-Mar-22
CHF_Z0 11-Sep-20 11-Dec-20 14-Dec-20
CHF_H1 11-Dec-20 12-Mar-21 15-Mar-21
US Dollar Index Futures (USDIndex_)
Contract Code First Trading Date Trading only for closing Last Trading Date
USDIndex_H1 11-Dec-20 12-Mar-21 15-Mar-21
USDIndex_M1 12-Mar-21 11-Jun-21 14-Jun-21
USDIndex_U1 11-Jun-21 10-Sep-21 13-Sep-21
USDIndex_Z1 10-Sep-21 10-Dec-21 13-Dec-21
USDIndex_H2 10-Dec-21 11-Mar-22 14-Mar-22
USDIndex_Z0 11-Sep-20 10-Dec-20 14-Dec-20
Energy Futures
Light Sweet Crude Oil (USOIL)
Contract Code First Trading Date Trading only for closing Last Trading Date
USOIL_G1 17-Dec-20 15-Jan-21 20-Jan-21
USOIL_H1 15-Jan-21 18-Feb-21 22-Feb-21
USOIL_J1 18-Feb-21 18-Mar-21 22-Mar-21
USOIL_K1 18-Mar-21 16-Apr-21 20-Apr-21
USOIL_M1 16-Apr-21 18-May-21 20-May-21
USOIL_N1 18-May-21 18-Jun-21 22-Jun-21
USOIL_Q1 18-Jun-21 16-Jul-21 20-Jul-21
USOIL_U1 16-Jul-21 18-Aug-21 20-Aug-21
USOIL_V1 18-Aug-21 17-Sep-21 21-Sep-21
USOIL_X1 17-Sep-21 15-Oct-21 19-Oct-21
USOIL_Z1 15-Oct-21 17-Nov-21 19-Nov-21
USOIL_F2 17-Nov-21 17-Dec-21 20-Dec-21
USOIL_F1 18-Nov-20 17-Dec-20 21-Dec-20
Brent Crude Oil Futures (UKOIL)
Contract Code First Trading Date Trading only for closing Last Trading Date
UKOIL_H1 28-Dec-20 27-Jan-21 29-Jan-21
UKOIL_J1 27-Jan-21 24-Feb-21 26-Feb-21
UKOIL_K1 24-Feb-21 29-Mar-21 31-Mar-21
UKOIL_M1 29-Mar-21 28-Apr-21 30-Apr-21
UKOIL_N1 28-Apr-21 26-May-21 28-May-21
UKOIL_Q1 26-May-21 28-Jun-21 30-Jun-21
UKOIL_U1 28-Jun-21 28-Jul-21 30-Jul-21
UKOIL_V1 28-Jul-21 27-Aug-21 31-Aug-21
UKOIL_X1 27-Aug-21 28-Sep-21 30-Sep-21
UKOIL_Z1 28-Sep-21 27-Oct-21 29-Oct-21
UKOIL_F2 27-Oct-21 26-Nov-21 29-Nov-21
UKOIL_G2 26-Nov-21 28-Dec-21 30-Dec-21
UKOIL_G1 26-Nov-20 28-Dec-20 30-Dec-20
Natural Gas (NAT.GAS)
Contract Code First Trading Date Trading only for closing Last Trading Date
NAT.GAS_G1 25-Dec-20 25-Jan-21 27-Jan-21
NAT.GAS_H1. 25-Jan-21 22-Feb-21 24-Feb-21
NAT.GAS_J1 22-Feb-21 25-Mar-21 29-Mar-21
NAT.GAS_K1 25-Mar-21 26-Apr-21 28-Apr-21
NAT.GAS_M1 26-Apr-21 24-May-21 26-May-21
NAT.GAS_N1 24-May-21 24-Jun-21 28-Jun-21
NAT.GAS_Q1 24-Jun-21 26-Jul-21 28-Jul-21
NAT.GAS_U1 26-Jul-21 25-Aug-21 27-Aug-21
NAT.GAS_V1 25-Aug-21 24-Sep-21 28-Sep-21
NAT.GAS_X1 24-Sep-21 25-Oct-21 27-Oct-21
NAT.GAS_Z1 25-Oct-21 23-Nov-21 26-Nov-21
NAT.GAS_F2 23-Nov-21 27-Dec-21 29-Dec-21
NAT.GAS_F1 23-Nov-20 25-Dec-20 29-Dec-20
Index Futures
E-mini S&P 500 (US500)
Contract Code First Trading Date Trading only for closing Last Trading Date
US500_M1 17-Mar-21 16-Jun-21 18-Jun-21
US500_U1 16-Jun-21 15-Sep-21 17-Sep-21
US500_Z1 15-Sep-21 15-Dec-21 17-Dec-21
US500_H2 15-Dec-21 16-Mar-22 18-Mar-22
US500_Z0 16-Sep-20 16-Dec-20 18-Dec-20
US500_H1 16-Sep-20 16-Dec-20 18-Dec-20
Dow Jones 5$ mini (US30)
Contract Code First Trading Date Trading only for closing Last Trading Date
US30_M1 17-Mar-21 16-Jun-21 18-Jun-21
US30_U1 16-Jun-21 15-Sep-21 17-Sep-21
US30_Z1 15-Sep-21 15-Dec-21 17-Dec-21
US30_H2 15-Dec-21 16-Mar-22 18-Mar-22
US30_H1 16-Dec-20 17-Mar-21 19-Mar-21
US30_Z0 16-Sep-20 16-Dec-20 18-Dec-20
E-mini NASDAQ 100 (US100)
Contract Code First Trading Date Trading only for closing Last Trading Date
US100_M1 17-Mar-21 16-Jun-21 18-Jun-21
US100_U1 16-Jun-21 15-Sep-21 17-Sep-21
US100_Z1 15-Sep-21 15-Dec-21 17-Dec-21
US100_H2 15-Dec-21 16-Mar-22 18-Mar-22
US100_Z0 16-Sep-20 16-Dec-20 18-Dec-20
US100_H1 16-Dec-20 17-Mar-21 19-Mar-21
Nikkei 225 USD Index (JP225)
Contract Code First Trading Date Trading only for closing Last Trading Date
JP225_M1 10-Mar-21 8-Jun-21 10-Jun-21
JP225_U1 8-Jun-21 7-Sep-21 9-Sep-21
JP225_Z1 7-Sep-21 7-Dec-21 9-Dec-21
JP225_Z0 9-Sep-20 9-Dec-20 11-Dec-20
JP225_H1 9-Dec-20 10-Mar-21 12-Mar-21
FTSE 100 Index Future (UK100)
Contract Code First Trading Date Trading only for closing Last Trading Date
UK100_H1 16-Dec-20 16-Mar-21 18-Mar-21
UK100_M1 16-Mar-21 16-Jun-21 18-Jun-21
UK100_U1 16-Jun-21 15-Sep-21 17-Sep-21
UK100_Z1 15-Sep-21 15-Dec-21 17-Dec-21
UK100_Z0 21-Sep-20 16-Dec-20 18-Dec-20
CAC 40 Index Future (FRA40_)
Contract Code First Trading Date Trading only for closing Last Trading Date
FRA40_M1 17-Mar-21 16-Jun-21 18-Jun-21
FRA40_U1 16-Jun-21 15-Sep-21 17-Sep-21
FRA40_Z1 15-Sep-21 15-Dec-21 17-Dec-21
FRA40_H2 15-Dec-21 16-Mar-22 18-Mar-22
FRA40_Z0 16-Sep-20 16-Dec-20 18-Dec-20
FRA40_H1 16-Dec-20 17-Mar-20 19-Mar-20
FTSE China A50 Index(CN)
Contract Code First Trading Date Trading only for closing Last Trading Date
China50_G1 26-Jan-21 23-Feb-21 25-Feb-21
China50_H1 23-Feb-21 26-Mar-21 29-Mar-21
China50_J1 26-Mar-21 27-Apr-21 29-Apr-21
China50_K1 27-Apr-21 26-May-21 28-May-21
China50_M1 26-May-21 25-Jun-21 29-Jun-21
China50_N1 25-Jun-21 27-Jul-21 29-Jul-21
China50_Q1 27-Jul-21 27-Aug-21 30-Aug-21
China50_U1 27-Aug-21 27-Sep-21 29-Sep-21
China50_V1 27-Sep-21 26-Oct-21 28-Oct-21
China50_X1 26-Oct-21 26-Nov-21 29-Nov-21
China50_Z1 26-Nov-21 28-Dec-21 30-Dec-21
China50_Z0 24-Nov-20 28-Dec-20 29-Dec-20
China50_F1 28-Dec-20 26-Jan-21 28-Jan-21
ASX SPI 200 Index (AUS200)
Contract Code First Trading Date Trading only for closing Last Trading Date
AUS200_M1 16-Mar-21 15-Jun-21 17-Jun-21
AUS200_U1 15-Jun-21 14-Sep-21 16-Sep-21
AUS200_Z1 14-Sep-21 14-Dec-21 16-Dec-21
AUS200_H2 14-Dec-21 15-Mar-22 17-Mar-22
AUS200_Z0 15-Sep-20 15-Dec-20 17-Dec-20
AUS200_H1 15-Dec-20 16-Mar-21 18-Mar-21

Markets

  • The company, for risk management purposes, reserves the right to change the client’s account leverage based on trading activity or to reflect prevailing market conditions. A possible reduction in leverage may cause liquidation of some or all of the client’s positions.
  • Zero margin requirements for opening a hedged position provided free margin is positive (Margin Level > 100%);
  • The trading hours starting daily from 00:00 to 24:00 server time Monday through Friday.
  • The server time is GMT + 2 (GMT + 3 is applied during summer time).
  • Leverage on RUB,CNH,TRY,BRL BRL & MXN crosses will be set to Maximum 1:100.
  • Leverage on CHF,DKK and CZK crosses will be set to Maximum 1:200.
  • Trading hours for specific exotic pairs: USDRUB, EURRUB: 10:00- 18:00 USDCNH, EURCNH: 03:00 -24:00, USDBRL 13:00 - 22:00.
  • Zero Fixed Spreads on majors will be increased during Midnight session (11pm-2am, GMT+2) to 3 pips.
  • Live Fixed Spreads during Midnight session (11pm-2am, GMT+2) will be changed to Live Floating spreads.

Markets

  • The company, for risk management purposes, reserves the right to change the client’s account leverage based on trading activity or to reflect prevailing market conditions. A possible reduction in leverage may cause liquidation of some or all of the client’s positions.
  • Zero margin requirements for opening a hedged position provided free margin is positive (Margin Level > 100%);
  • The trading hours starting daily from 00:00 to 24:00 server time Monday through Friday.
  • The server time is GMT + 2 (GMT + 3 is applied during summer time).
  • Trading hours for specific exotic pairs: USDRUB, EURRUB: 10:00- 18:00 USDCNH, EURCNH: 03:00 -24:00, USDBRL 13:00 - 22:00.

Markets

  • The company, for risk management purposes, reserves the right to change the client’s account leverage based on trading activity or to reflect prevailing market conditions. A possible reduction in leverage may cause liquidation of some or all of the client’s positions.
  • Zero margin requirements for opening a hedged position provided free margin is positive (Margin Level > 100%);
  • The trading hours starting daily from 00:00 to 24:00 server time Monday through Friday.
  • The server time is GMT + 2 (GMT + 3 is applied during summer time).
  • Leverage on RUB,CNH,TRY,BRL BRL & MXN crosses will be set to Maximum 1:30.
  • Leverage on CHF,DKK and CZK crosses will be set to Maximum 1:30.
  • Trading hours for specific exotic pairs: USDRUB, EURRUB: 10:00- 18:00 USDCNH, EURCNH: 03:00 -24:00, USDBRL 13:00 - 22:00.
Currency
Market Minimum Spread Average Spread Minimum Trade Size Swap Long Swap Short
AUD 3 16.87 0.01 -0.015 -0.407
CHF 2 3.40 0.01 -0.628 0.06
EUR 2 2.63 0.01 -0.582 -0.037
GBP 6 6 0.01 -0.408 -0.314
JPY 2 2.60 0.01 -0.005 0
USDINDEX 1.50 2.50 0.01 -4.051 -1.279
Index
Market Minimum Spread Average Spread Minimum Trade Size Swap Long Swap Short
AUS200 10 10.16 0.01 -4.522 2.25
CHINA50 10 37.97 0.01 -0.64 -0.39
EU50 2 3.08 0.01 -0.53 -1.127
FRA40 25 62.74 0.01 -1.968 -4.181
GER40 15 16.12 0.01 -4.662 -9.907
JP225 20 26.45 0.01 -3.52 -1.112
SWISS20 2 3.33 0.01 -0.709 -3.867
UK100 5 18.21 0.01 -2.632 -1.155
US100 50 90.30 0.01 -4.071 -1.286
US30 2 4.33 0.01 -3.823 -1.207
US500 50 75.47 0.01 -4.514 -1.426
Energies
Market Minimum Spread Average Spread Minimum Trade Size Swap Long Swap Short
UKOIL 3.00 4.21 0.01 -9 -15
USOIL 3.00 4.60 0.01 -25 -5
NATGASCASH 0.50 0.85 0.01 -37 5
Commodity Futures
Corn (Corn)
Contract Code First Trading Date Trading only for closing Last Trading Date
Corn_H1 25-Nov-20 24-Feb-21 26-Feb-21
Corn_K1 24-Feb-21 28-Apr-21 30-Apr-21
Corn_N1 28-Apr-21 28-Jun-21 30-Jun-21
Corn_U1 28-Jun-21 27-Aug-21 31-Aug-21
Corn_Z1 27-Aug-21 24-Nov-21 30-Nov-21
Corn_H2 24-Nov-21 25-Feb-22 28-Feb-22
Wheat_ (Wheat)
Contract Code First Trading Date Trading only for closing Last Trading Date
Wheat_H1 25-Nov-20 24-Feb-21 26-Feb-21
Wheat_K1 24-Feb-21 28-Apr-21 30-Apr-21
Wheat_N1 28-Apr-21 28-Jun-21 30-Jun-21
Wheat_U1 28-Jun-21 27-Aug-21 31-Aug-21
Wheat_Z1 27-Aug-21 24-Nov-21 30-Nov-21
Wheat_H2 24-Nov-21 25-Feb-22 28-Feb-22
Soybean (Soybeans)
Contract Code First Trading Date Trading only for closing Last Trading Date
Soyabeans_H1 28-Dec-20 24-Feb-21 26-Feb-21
Soyabeans_K1 24-Feb-21 28-Apr-21 30-Apr-21
Soyabeans_N1 28-Apr-21 28-Jun-21 30-Jun-21
Soyabeans_Q1 28-Jun-21 28-Jul-21 30-Jul-21
Soyabeans_U1 28-Jul-21 27-Aug-21 31-Aug-21
Soyabeans_X1 27-Aug-21 27-Oct-21 29-Oct-21
Soyabeans_F2 27-Oct-21 28-Dec-21 30-Dec-21
Coffee
Contract Code First Trading Date Trading only for closing Last Trading Date
Coffee_H1 17-Nov-20 16-Feb-21 18-Feb-21
Coffee_K1 16-Feb-21 20-Apr-21 22-Apr-21
Coffee_N1 20-Apr-21 18-Jun-21 22-Jun-21
Coffee_U1 18-Jun-21 19-Aug-21 23-Aug-21
Coffee_Z1 19-Aug-21 17-Nov-21 19-Nov-21
Coffee_H2 17-Nov-21 15-Feb-22 17-Feb-22
Cocoa
Contract Code First Trading Date Trading only for closing Last Trading Date
Cocoa_H1 12-Nov-20 10-Feb-21 12-Feb-21
Cocoa_K1 10-Feb-21 15-Apr-21 19-Apr-21
Cocoa_N1 15-Apr-21 15-Jun-21 17-Jun-21
Cocoa_U1 15-Jun-21 16-Aug-21 18-Aug-21
Cocoa_Z1 16-Aug-21 12-Nov-21 16-Nov-21
Cocoa_H2 12-Nov-21 11-Feb-22 14-Feb-22
Rice Futures
Contract Code First Trading Date Trading only for closing Last Trading Date
Rice_F1 11-Nov-20 12-Jan-21 14-Jan-21
Rice_H1 12-Jan-21 10-Mar-21 12-Mar-21
Rice_K1 10-Mar-21 12-May-21 14-May-21
Rice_N1 12-May-21 12-Jul-21 14-Jul-21
Rice_U1 12-Jul-21 10-Sep-21 14-Sep-21
Rice_X1 10-Sep-21 10-Nov-21 12-Nov-21
Rice_F2 10-Nov-21 12-Jan-22 14-Jan-22
Copper (Copper)
Contract Code First Trading Date Trading only for closing Last Trading Date
Copper_G1 25-Jan-21 22-Feb-21 24-Feb-21
Copper_H1 22-Feb-21 26-Mar-21 29-Mar-21
Copper_J1 26-Mar-21 26-Apr-21 28-Apr-21
Copper_K1 26-Apr-21 24-May-21 26-May-21
Copper_M1 24-May-21 25-Jun-21 28-Jun-21
Copper_N1 25-Jun-21 26-Jul-21 28-Jul-21
Copper_Q1 26-Jul-21 25-Aug-21 27-Aug-21
Copper_U1 25-Aug-21 23-Sep-21 28-Sep-21
Copper_V1 23-Sep-21 25-Oct-21 27-Oct-21
Copper_X1 25-Oct-21 24-Nov-21 26-Nov-21
Copper_Z1 24-Nov-21 27-Dec-21 29-Dec-21
Copper_F2 27-Dec-21 25-Jan-22 27-Jan-22
Copper_Z0 23-Nov-20 26-Dec-20 29-Dec-20
Copper_F1 26-Dec-20 25-Jan-21 27-Jan-21
Cotton Futures (Cotton_)
Contract Code First Trading Date Trading only for closing Last Trading Date
Cotton_H1 19-Nov-20 18-Feb-21 22-Feb-21
Cotton_K1 18-Feb-21 22-Apr-21 26-Apr-21
Cotton_N1 22-Apr-21 22-Jun-21 24-Jun-21
Cotton_V1 22-Jun-21 22-Sep-21 24-Sep-21
Cotton_Z1 22-Sep-21 19-Nov-21 23-Nov-21
Cotton_H2 19-Nov-21 18-Feb-22 21-Feb-22
Sugar Futures (Sugar_)
Contract Code First Trading Date Trading only for closing Last Trading Date
Sugar_H1 28-Sep-20 24-Feb-21 26-Feb-21
Sugar_K1 24-Feb-21 28-Apr-21 30-Apr-21
Sugar_N1 28-Apr-21 28-Jun-21 30-Jun-21
Sugar_V1 28-Jun-21 28-Sep-21 30-Sep-21
Sugar_H2 28-Sep-21 25-Feb-22 28-Feb-22
FX Futures
Australian Dollar futures (AUD_)
Contract Code First Trading Date Trading only for closing Last Trading Date
AUD_M1 12-Mar-21 11-Jun-21 14-Jun-21
AUD_U1 11-Jun-21 10-Sep-21 13-Sep-21
AUD_Z1 10-Sep-21 10-Dec-21 13-Dec-21
AUD_H2 10-Dec-21 11-Mar-22 14-Mar-22
AUD_Z0 11-Sep-20 11-Dec-20 14-Dec-20
AUD_H1 11-Dec-20 12-Mar-21 15-Mar-21
British Pound Futures (GBP_)
Contract Code First Trading Date Trading only for closing Last Trading Date
GBP_M1 12-Mar-21 11-Jun-21 14-Jun-21
GBP_U1 11-Jun-21 10-Sep-21 13-Sep-21
GBP_Z1 10-Sep-21 10-Dec-21 13-Dec-21
GBP_H2 10-Dec-21 11-Mar-22 14-Mar-22
GBP_Z0 11-Sep-20 11-Dec-20 14-Dec-20
GBP_H1 11-Dec-20 12-Mar-21 15-Mar-21
Euro Futures (EUR_)
Contract Code First Trading Date Trading only for closing Last Trading Date
EUR_M1 12-Mar-21 11-Jun-21 14-Jun-21
EUR_U1 11-Jun-21 10-Sep-21 13-Sep-21
EUR_Z1 10-Sep-21 10-Dec-21 13-Dec-21
EUR_H2 10-Dec-21 11-Mar-22 14-Mar-22
EUR_Z0 11-Sep-20 11-Dec-20 14-Dec-20
EUR_H1 11-Dec-20 12-Mar-21 15-Mar-21
Japanese Yen Futures (JPY_)
Contract Code First Trading Date Trading only for closing Last Trading Date
JPY_M1 12-Mar-21 11-Jun-21 14-Jun-21
JPY_U1 11-Jun-21 10-Sep-21 13-Sep-21
JPY_Z1 10-Sep-21 10-Dec-21 13-Dec-21
JPY_H2 10-Dec-21 11-Mar-22 14-Mar-22
JPY_Z0 11-Sep-20 11-Dec-20 14-Dec-20
JPY_H1 11-Dec-20 12-Mar-21 15-Mar-21
Swiss Franc Futures (CHF_)
Contract Code First Trading Date Trading only for closing Last Trading Date
CHF_M1 12-Mar-21 11-Jun-21 14-Jun-21
CHF_U1 11-Jun-21 10-Sep-21 13-Sep-21
CHF_Z1 10-Sep-21 10-Dec-21 13-Dec-21
CHF_H2 10-Dec-21 11-Mar-22 14-Mar-22
CHF_Z0 11-Sep-20 11-Dec-20 14-Dec-20
CHF_H1 11-Dec-20 12-Mar-21 15-Mar-21
US Dollar Index Futures (USDIndex_)
Contract Code First Trading Date Trading only for closing Last Trading Date
USDIndex_H1 11-Dec-20 12-Mar-21 15-Mar-21
USDIndex_M1 12-Mar-21 11-Jun-21 14-Jun-21
USDIndex_U1 11-Jun-21 10-Sep-21 13-Sep-21
USDIndex_Z1 10-Sep-21 10-Dec-21 13-Dec-21
USDIndex_H2 10-Dec-21 11-Mar-22 14-Mar-22
USDIndex_Z0 11-Sep-20 10-Dec-20 14-Dec-20
Energy Futures
Light Sweet Crude Oil (USOIL)
Contract Code First Trading Date Trading only for closing Last Trading Date
USOIL_G1 17-Dec-20 15-Jan-21 20-Jan-21
USOIL_H1 15-Jan-21 18-Feb-21 22-Feb-21
USOIL_J1 18-Feb-21 18-Mar-21 22-Mar-21
USOIL_K1 18-Mar-21 16-Apr-21 20-Apr-21
USOIL_M1 16-Apr-21 18-May-21 20-May-21
USOIL_N1 18-May-21 18-Jun-21 22-Jun-21
USOIL_Q1 18-Jun-21 16-Jul-21 20-Jul-21
USOIL_U1 16-Jul-21 18-Aug-21 20-Aug-21
USOIL_V1 18-Aug-21 17-Sep-21 21-Sep-21
USOIL_X1 17-Sep-21 15-Oct-21 19-Oct-21
USOIL_Z1 15-Oct-21 17-Nov-21 19-Nov-21
USOIL_F2 17-Nov-21 17-Dec-21 20-Dec-21
USOIL_F1 18-Nov-20 17-Dec-20 21-Dec-20
Brent Crude Oil Futures (UKOIL)
Contract Code First Trading Date Trading only for closing Last Trading Date
UKOIL_H1 28-Dec-20 27-Jan-21 29-Jan-21
UKOIL_J1 27-Jan-21 24-Feb-21 26-Feb-21
UKOIL_K1 24-Feb-21 29-Mar-21 31-Mar-21
UKOIL_M1 29-Mar-21 28-Apr-21 30-Apr-21
UKOIL_N1 28-Apr-21 26-May-21 28-May-21
UKOIL_Q1 26-May-21 28-Jun-21 30-Jun-21
UKOIL_U1 28-Jun-21 28-Jul-21 30-Jul-21
UKOIL_V1 28-Jul-21 27-Aug-21 31-Aug-21
UKOIL_X1 27-Aug-21 28-Sep-21 30-Sep-21
UKOIL_Z1 28-Sep-21 27-Oct-21 29-Oct-21
UKOIL_F2 27-Oct-21 26-Nov-21 29-Nov-21
UKOIL_G2 26-Nov-21 28-Dec-21 30-Dec-21
UKOIL_G1 26-Nov-20 28-Dec-20 30-Dec-20
Natural Gas (NAT.GAS)
Contract Code First Trading Date Trading only for closing Last Trading Date
NAT.GAS_G1 25-Dec-20 25-Jan-21 27-Jan-21
NAT.GAS_H1. 25-Jan-21 22-Feb-21 24-Feb-21
NAT.GAS_J1 22-Feb-21 25-Mar-21 29-Mar-21
NAT.GAS_K1 25-Mar-21 26-Apr-21 28-Apr-21
NAT.GAS_M1 26-Apr-21 24-May-21 26-May-21
NAT.GAS_N1 24-May-21 24-Jun-21 28-Jun-21
NAT.GAS_Q1 24-Jun-21 26-Jul-21 28-Jul-21
NAT.GAS_U1 26-Jul-21 25-Aug-21 27-Aug-21
NAT.GAS_V1 25-Aug-21 24-Sep-21 28-Sep-21
NAT.GAS_X1 24-Sep-21 25-Oct-21 27-Oct-21
NAT.GAS_Z1 25-Oct-21 23-Nov-21 26-Nov-21
NAT.GAS_F2 23-Nov-21 27-Dec-21 29-Dec-21
NAT.GAS_F1 23-Nov-20 25-Dec-20 29-Dec-20
Index Futures
E-mini S&P 500 (US500)
Contract Code First Trading Date Trading only for closing Last Trading Date
US500_M1 17-Mar-21 16-Jun-21 18-Jun-21
US500_U1 16-Jun-21 15-Sep-21 17-Sep-21
US500_Z1 15-Sep-21 15-Dec-21 17-Dec-21
US500_H2 15-Dec-21 16-Mar-22 18-Mar-22
US500_Z0 16-Sep-20 16-Dec-20 18-Dec-20
US500_H1 16-Sep-20 16-Dec-20 18-Dec-20
Dow Jones 5$ mini (US30)
Contract Code First Trading Date Trading only for closing Last Trading Date
US30_M1 17-Mar-21 16-Jun-21 18-Jun-21
US30_U1 16-Jun-21 15-Sep-21 17-Sep-21
US30_Z1 15-Sep-21 15-Dec-21 17-Dec-21
US30_H2 15-Dec-21 16-Mar-22 18-Mar-22
US30_H1 16-Dec-20 17-Mar-21 19-Mar-21
US30_Z0 16-Sep-20 16-Dec-20 18-Dec-20
E-mini NASDAQ 100 (US100)
Contract Code First Trading Date Trading only for closing Last Trading Date
US100_M1 17-Mar-21 16-Jun-21 18-Jun-21
US100_U1 16-Jun-21 15-Sep-21 17-Sep-21
US100_Z1 15-Sep-21 15-Dec-21 17-Dec-21
US100_H2 15-Dec-21 16-Mar-22 18-Mar-22
US100_Z0 16-Sep-20 16-Dec-20 18-Dec-20
US100_H1 16-Dec-20 17-Mar-21 19-Mar-21
Nikkei 225 USD Index (JP225)
Contract Code First Trading Date Trading only for closing Last Trading Date
JP225_M1 10-Mar-21 8-Jun-21 10-Jun-21
JP225_U1 8-Jun-21 7-Sep-21 9-Sep-21
JP225_Z1 7-Sep-21 7-Dec-21 9-Dec-21
JP225_Z0 9-Sep-20 9-Dec-20 11-Dec-20
JP225_H1 9-Dec-20 10-Mar-21 12-Mar-21
FTSE 100 Index Future (UK100)
Contract Code First Trading Date Trading only for closing Last Trading Date
UK100_H1 16-Dec-20 16-Mar-21 18-Mar-21
UK100_M1 16-Mar-21 16-Jun-21 18-Jun-21
UK100_U1 16-Jun-21 15-Sep-21 17-Sep-21
UK100_Z1 15-Sep-21 15-Dec-21 17-Dec-21
UK100_Z0 21-Sep-20 16-Dec-20 18-Dec-20
CAC 40 Index Future (FRA40_)
Contract Code First Trading Date Trading only for closing Last Trading Date
FRA40_M1 17-Mar-21 16-Jun-21 18-Jun-21
FRA40_U1 16-Jun-21 15-Sep-21 17-Sep-21
FRA40_Z1 15-Sep-21 15-Dec-21 17-Dec-21
FRA40_H2 15-Dec-21 16-Mar-22 18-Mar-22
FRA40_Z0 16-Sep-20 16-Dec-20 18-Dec-20
FRA40_H1 16-Dec-20 17-Mar-20 19-Mar-20
FTSE China A50 Index(CN)
Contract Code First Trading Date Trading only for closing Last Trading Date
China50_G1 26-Jan-21 23-Feb-21 25-Feb-21
China50_H1 23-Feb-21 26-Mar-21 29-Mar-21
China50_J1 26-Mar-21 27-Apr-21 29-Apr-21
China50_K1 27-Apr-21 26-May-21 28-May-21
China50_M1 26-May-21 25-Jun-21 29-Jun-21
China50_N1 25-Jun-21 27-Jul-21 29-Jul-21
China50_Q1 27-Jul-21 27-Aug-21 30-Aug-21
China50_U1 27-Aug-21 27-Sep-21 29-Sep-21
China50_V1 27-Sep-21 26-Oct-21 28-Oct-21
China50_X1 26-Oct-21 26-Nov-21 29-Nov-21
China50_Z1 26-Nov-21 28-Dec-21 30-Dec-21
China50_Z0 24-Nov-20 28-Dec-20 29-Dec-20
China50_F1 28-Dec-20 26-Jan-21 28-Jan-21
ASX SPI 200 Index (AUS200)
Contract Code First Trading Date Trading only for closing Last Trading Date
AUS200_M1 16-Mar-21 15-Jun-21 17-Jun-21
AUS200_U1 15-Jun-21 14-Sep-21 16-Sep-21
AUS200_Z1 14-Sep-21 14-Dec-21 16-Dec-21
AUS200_H2 14-Dec-21 15-Mar-22 17-Mar-22
AUS200_Z0 15-Sep-20 15-Dec-20 17-Dec-20
AUS200_H1 15-Dec-20 16-Mar-21 18-Mar-21

Markets

  • The company, for risk management purposes, reserves the right to change the client’s account leverage based on trading activity or to reflect prevailing market conditions. A possible reduction in leverage may cause liquidation of some or all of the client’s positions.
  • Zero margin requirements for opening a hedged position provided free margin is positive (Margin Level > 100%);
  • The trading hours starting daily from 00:00 to 24:00 server time Monday through Friday.
  • The server time is GMT + 2 (GMT + 3 is applied during summer time).
  • Leverage on RUB,CNH,TRY,BRL BRL & MXN crosses will be set to Maximum 1:100.
  • Leverage on CHF,DKK and CZK crosses will be set to Maximum 1:200.
  • Trading hours for specific exotic pairs: USDRUB, EURRUB: 10:00- 18:00 USDCNH, EURCNH: 03:00 -24:00, USDBRL 13:00 - 22:00.
  • Zero Fixed Spreads on majors will be increased during Midnight session (11pm-2am, GMT+2) to 3 pips.
  • Live Fixed Spreads during Midnight session (11pm-2am, GMT+2) will be changed to Live Floating spreads.

Markets

  • The company, for risk management purposes, reserves the right to change the client’s account leverage based on trading activity or to reflect prevailing market conditions. A possible reduction in leverage may cause liquidation of some or all of the client’s positions.
  • Zero margin requirements for opening a hedged position provided free margin is positive (Margin Level > 100%);
  • The trading hours starting daily from 00:00 to 24:00 server time Monday through Friday.
  • The server time is GMT + 2 (GMT + 3 is applied during summer time).
  • Trading hours for specific exotic pairs: USDRUB, EURRUB: 10:00- 18:00 USDCNH, EURCNH: 03:00 -24:00, USDBRL 13:00 - 22:00.

Markets

  • The company, for risk management purposes, reserves the right to change the client’s account leverage based on trading activity or to reflect prevailing market conditions. A possible reduction in leverage may cause liquidation of some or all of the client’s positions.
  • Zero margin requirements for opening a hedged position provided free margin is positive (Margin Level > 100%);
  • The trading hours starting daily from 00:00 to 24:00 server time Monday through Friday.
  • The server time is GMT + 2 (GMT + 3 is applied during summer time).
  • Leverage on RUB,CNH,TRY,BRL BRL & MXN crosses will be set to Maximum 1:30.
  • Leverage on CHF,DKK and CZK crosses will be set to Maximum 1:30.
  • Trading hours for specific exotic pairs: USDRUB, EURRUB: 10:00- 18:00 USDCNH, EURCNH: 03:00 -24:00, USDBRL 13:00 - 22:00.
Currency
Market Minimum Spread Average Spread Minimum Trade Size Swap Long Swap Short
AUD 3 16.87 0.01 -0.015 -0.407
CHF 2 3.40 0.01 -0.628 0.06
EUR 2 2.63 0.01 -0.582 -0.037
GBP 6 6 0.01 -0.408 -0.314
JPY 2 2.60 0.01 -0.005 0
USDINDEX 1.50 2.50 0.01 -4.051 -1.279
Index
Market Minimum Spread Average Spread Minimum Trade Size Swap Long Swap Short
AUS200 10 10.16 0.01 -4.522 2.25
CHINA50 10 37.97 0.01 -0.64 -0.39
EU50 2 3.08 0.01 -0.53 -1.127
FRA40 25 62.74 0.01 -1.968 -4.181
GER40 15 16.12 0.01 -4.662 -9.907
JP225 20 26.45 0.01 -3.52 -1.112
SWISS20 2 3.33 0.01 -0.709 -3.867
UK100 5 18.21 0.01 -2.632 -1.155
US100 50 90.30 0.01 -4.071 -1.286
US30 2 4.33 0.01 -3.823 -1.207
US500 50 75.47 0.01 -4.514 -1.426
Energies
Market Minimum Spread Average Spread Minimum Trade Size Swap Long Swap Short
UKOIL 3.00 4.21 0.01 -9 -15
USOIL 3.00 4.60 0.01 -25 -5
NATGASCASH 0.50 0.85 0.01 -37 5
Commodity Futures
Corn (Corn)
Contract Code First Trading Date Trading only for closing Last Trading Date
Corn_H1 25-Nov-20 24-Feb-21 26-Feb-21
Corn_K1 24-Feb-21 28-Apr-21 30-Apr-21
Corn_N1 28-Apr-21 28-Jun-21 30-Jun-21
Corn_U1 28-Jun-21 27-Aug-21 31-Aug-21
Corn_Z1 27-Aug-21 24-Nov-21 30-Nov-21
Corn_H2 24-Nov-21 25-Feb-22 28-Feb-22
Wheat_ (Wheat)
Contract Code First Trading Date Trading only for closing Last Trading Date
Wheat_H1 25-Nov-20 24-Feb-21 26-Feb-21
Wheat_K1 24-Feb-21 28-Apr-21 30-Apr-21
Wheat_N1 28-Apr-21 28-Jun-21 30-Jun-21
Wheat_U1 28-Jun-21 27-Aug-21 31-Aug-21
Wheat_Z1 27-Aug-21 24-Nov-21 30-Nov-21
Wheat_H2 24-Nov-21 25-Feb-22 28-Feb-22
Soybean (Soybeans)
Contract Code First Trading Date Trading only for closing Last Trading Date
Soyabeans_H1 28-Dec-20 24-Feb-21 26-Feb-21
Soyabeans_K1 24-Feb-21 28-Apr-21 30-Apr-21
Soyabeans_N1 28-Apr-21 28-Jun-21 30-Jun-21
Soyabeans_Q1 28-Jun-21 28-Jul-21 30-Jul-21
Soyabeans_U1 28-Jul-21 27-Aug-21 31-Aug-21
Soyabeans_X1 27-Aug-21 27-Oct-21 29-Oct-21
Soyabeans_F2 27-Oct-21 28-Dec-21 30-Dec-21
Coffee
Contract Code First Trading Date Trading only for closing Last Trading Date
Coffee_H1 17-Nov-20 16-Feb-21 18-Feb-21
Coffee_K1 16-Feb-21 20-Apr-21 22-Apr-21
Coffee_N1 20-Apr-21 18-Jun-21 22-Jun-21
Coffee_U1 18-Jun-21 19-Aug-21 23-Aug-21
Coffee_Z1 19-Aug-21 17-Nov-21 19-Nov-21
Coffee_H2 17-Nov-21 15-Feb-22 17-Feb-22
Cocoa
Contract Code First Trading Date Trading only for closing Last Trading Date
Cocoa_H1 12-Nov-20 10-Feb-21 12-Feb-21
Cocoa_K1 10-Feb-21 15-Apr-21 19-Apr-21
Cocoa_N1 15-Apr-21 15-Jun-21 17-Jun-21
Cocoa_U1 15-Jun-21 16-Aug-21 18-Aug-21
Cocoa_Z1 16-Aug-21 12-Nov-21 16-Nov-21
Cocoa_H2 12-Nov-21 11-Feb-22 14-Feb-22
Rice Futures
Contract Code First Trading Date Trading only for closing Last Trading Date
Rice_F1 11-Nov-20 12-Jan-21 14-Jan-21
Rice_H1 12-Jan-21 10-Mar-21 12-Mar-21
Rice_K1 10-Mar-21 12-May-21 14-May-21
Rice_N1 12-May-21 12-Jul-21 14-Jul-21
Rice_U1 12-Jul-21 10-Sep-21 14-Sep-21
Rice_X1 10-Sep-21 10-Nov-21 12-Nov-21
Rice_F2 10-Nov-21 12-Jan-22 14-Jan-22
Copper (Copper)
Contract Code First Trading Date Trading only for closing Last Trading Date
Copper_G1 25-Jan-21 22-Feb-21 24-Feb-21
Copper_H1 22-Feb-21 26-Mar-21 29-Mar-21
Copper_J1 26-Mar-21 26-Apr-21 28-Apr-21
Copper_K1 26-Apr-21 24-May-21 26-May-21
Copper_M1 24-May-21 25-Jun-21 28-Jun-21
Copper_N1 25-Jun-21 26-Jul-21 28-Jul-21
Copper_Q1 26-Jul-21 25-Aug-21 27-Aug-21
Copper_U1 25-Aug-21 23-Sep-21 28-Sep-21
Copper_V1 23-Sep-21 25-Oct-21 27-Oct-21
Copper_X1 25-Oct-21 24-Nov-21 26-Nov-21
Copper_Z1 24-Nov-21 27-Dec-21 29-Dec-21
Copper_F2 27-Dec-21 25-Jan-22 27-Jan-22
Copper_Z0 23-Nov-20 26-Dec-20 29-Dec-20
Copper_F1 26-Dec-20 25-Jan-21 27-Jan-21
Cotton Futures (Cotton_)
Contract Code First Trading Date Trading only for closing Last Trading Date
Cotton_H1 19-Nov-20 18-Feb-21 22-Feb-21
Cotton_K1 18-Feb-21 22-Apr-21 26-Apr-21
Cotton_N1 22-Apr-21 22-Jun-21 24-Jun-21
Cotton_V1 22-Jun-21 22-Sep-21 24-Sep-21
Cotton_Z1 22-Sep-21 19-Nov-21 23-Nov-21
Cotton_H2 19-Nov-21 18-Feb-22 21-Feb-22
Sugar Futures (Sugar_)
Contract Code First Trading Date Trading only for closing Last Trading Date
Sugar_H1 28-Sep-20 24-Feb-21 26-Feb-21
Sugar_K1 24-Feb-21 28-Apr-21 30-Apr-21
Sugar_N1 28-Apr-21 28-Jun-21 30-Jun-21
Sugar_V1 28-Jun-21 28-Sep-21 30-Sep-21
Sugar_H2 28-Sep-21 25-Feb-22 28-Feb-22
FX Futures
Australian Dollar futures (AUD_)
Contract Code First Trading Date Trading only for closing Last Trading Date
AUD_M1 12-Mar-21 11-Jun-21 14-Jun-21
AUD_U1 11-Jun-21 10-Sep-21 13-Sep-21
AUD_Z1 10-Sep-21 10-Dec-21 13-Dec-21
AUD_H2 10-Dec-21 11-Mar-22 14-Mar-22
AUD_Z0 11-Sep-20 11-Dec-20 14-Dec-20
AUD_H1 11-Dec-20 12-Mar-21 15-Mar-21
British Pound Futures (GBP_)
Contract Code First Trading Date Trading only for closing Last Trading Date
GBP_M1 12-Mar-21 11-Jun-21 14-Jun-21
GBP_U1 11-Jun-21 10-Sep-21 13-Sep-21
GBP_Z1 10-Sep-21 10-Dec-21 13-Dec-21
GBP_H2 10-Dec-21 11-Mar-22 14-Mar-22
GBP_Z0 11-Sep-20 11-Dec-20 14-Dec-20
GBP_H1 11-Dec-20 12-Mar-21 15-Mar-21
Euro Futures (EUR_)
Contract Code First Trading Date Trading only for closing Last Trading Date
EUR_M1 12-Mar-21 11-Jun-21 14-Jun-21
EUR_U1 11-Jun-21 10-Sep-21 13-Sep-21
EUR_Z1 10-Sep-21 10-Dec-21 13-Dec-21
EUR_H2 10-Dec-21 11-Mar-22 14-Mar-22
EUR_Z0 11-Sep-20 11-Dec-20 14-Dec-20
EUR_H1 11-Dec-20 12-Mar-21 15-Mar-21
Japanese Yen Futures (JPY_)
Contract Code First Trading Date Trading only for closing Last Trading Date
JPY_M1 12-Mar-21 11-Jun-21 14-Jun-21
JPY_U1 11-Jun-21 10-Sep-21 13-Sep-21
JPY_Z1 10-Sep-21 10-Dec-21 13-Dec-21
JPY_H2 10-Dec-21 11-Mar-22 14-Mar-22
JPY_Z0 11-Sep-20 11-Dec-20 14-Dec-20
JPY_H1 11-Dec-20 12-Mar-21 15-Mar-21
Swiss Franc Futures (CHF_)
Contract Code First Trading Date Trading only for closing Last Trading Date
CHF_M1 12-Mar-21 11-Jun-21 14-Jun-21
CHF_U1 11-Jun-21 10-Sep-21 13-Sep-21
CHF_Z1 10-Sep-21 10-Dec-21 13-Dec-21
CHF_H2 10-Dec-21 11-Mar-22 14-Mar-22
CHF_Z0 11-Sep-20 11-Dec-20 14-Dec-20
CHF_H1 11-Dec-20 12-Mar-21 15-Mar-21
US Dollar Index Futures (USDIndex_)
Contract Code First Trading Date Trading only for closing Last Trading Date
USDIndex_H1 11-Dec-20 12-Mar-21 15-Mar-21
USDIndex_M1 12-Mar-21 11-Jun-21 14-Jun-21
USDIndex_U1 11-Jun-21 10-Sep-21 13-Sep-21
USDIndex_Z1 10-Sep-21 10-Dec-21 13-Dec-21
USDIndex_H2 10-Dec-21 11-Mar-22 14-Mar-22
USDIndex_Z0 11-Sep-20 10-Dec-20 14-Dec-20
Energy Futures
Light Sweet Crude Oil (USOIL)
Contract Code First Trading Date Trading only for closing Last Trading Date
USOIL_G1 17-Dec-20 15-Jan-21 20-Jan-21
USOIL_H1 15-Jan-21 18-Feb-21 22-Feb-21
USOIL_J1 18-Feb-21 18-Mar-21 22-Mar-21
USOIL_K1 18-Mar-21 16-Apr-21 20-Apr-21
USOIL_M1 16-Apr-21 18-May-21 20-May-21
USOIL_N1 18-May-21 18-Jun-21 22-Jun-21
USOIL_Q1 18-Jun-21 16-Jul-21 20-Jul-21
USOIL_U1 16-Jul-21 18-Aug-21 20-Aug-21
USOIL_V1 18-Aug-21 17-Sep-21 21-Sep-21
USOIL_X1 17-Sep-21 15-Oct-21 19-Oct-21
USOIL_Z1 15-Oct-21 17-Nov-21 19-Nov-21
USOIL_F2 17-Nov-21 17-Dec-21 20-Dec-21
USOIL_F1 18-Nov-20 17-Dec-20 21-Dec-20
Brent Crude Oil Futures (UKOIL)
Contract Code First Trading Date Trading only for closing Last Trading Date
UKOIL_H1 28-Dec-20 27-Jan-21 29-Jan-21
UKOIL_J1 27-Jan-21 24-Feb-21 26-Feb-21
UKOIL_K1 24-Feb-21 29-Mar-21 31-Mar-21
UKOIL_M1 29-Mar-21 28-Apr-21 30-Apr-21
UKOIL_N1 28-Apr-21 26-May-21 28-May-21
UKOIL_Q1 26-May-21 28-Jun-21 30-Jun-21
UKOIL_U1 28-Jun-21 28-Jul-21 30-Jul-21
UKOIL_V1 28-Jul-21 27-Aug-21 31-Aug-21
UKOIL_X1 27-Aug-21 28-Sep-21 30-Sep-21
UKOIL_Z1 28-Sep-21 27-Oct-21 29-Oct-21
UKOIL_F2 27-Oct-21 26-Nov-21 29-Nov-21
UKOIL_G2 26-Nov-21 28-Dec-21 30-Dec-21
UKOIL_G1 26-Nov-20 28-Dec-20 30-Dec-20
Natural Gas (NAT.GAS)
Contract Code First Trading Date Trading only for closing Last Trading Date
NAT.GAS_G1 25-Dec-20 25-Jan-21 27-Jan-21
NAT.GAS_H1. 25-Jan-21 22-Feb-21 24-Feb-21
NAT.GAS_J1 22-Feb-21 25-Mar-21 29-Mar-21
NAT.GAS_K1 25-Mar-21 26-Apr-21 28-Apr-21
NAT.GAS_M1 26-Apr-21 24-May-21 26-May-21
NAT.GAS_N1 24-May-21 24-Jun-21 28-Jun-21
NAT.GAS_Q1 24-Jun-21 26-Jul-21 28-Jul-21
NAT.GAS_U1 26-Jul-21 25-Aug-21 27-Aug-21
NAT.GAS_V1 25-Aug-21 24-Sep-21 28-Sep-21
NAT.GAS_X1 24-Sep-21 25-Oct-21 27-Oct-21
NAT.GAS_Z1 25-Oct-21 23-Nov-21 26-Nov-21
NAT.GAS_F2 23-Nov-21 27-Dec-21 29-Dec-21
NAT.GAS_F1 23-Nov-20 25-Dec-20 29-Dec-20
Index Futures
E-mini S&P 500 (US500)
Contract Code First Trading Date Trading only for closing Last Trading Date
US500_M1 17-Mar-21 16-Jun-21 18-Jun-21
US500_U1 16-Jun-21 15-Sep-21 17-Sep-21
US500_Z1 15-Sep-21 15-Dec-21 17-Dec-21
US500_H2 15-Dec-21 16-Mar-22 18-Mar-22
US500_Z0 16-Sep-20 16-Dec-20 18-Dec-20
US500_H1 16-Sep-20 16-Dec-20 18-Dec-20
Dow Jones 5$ mini (US30)
Contract Code First Trading Date Trading only for closing Last Trading Date
US30_M1 17-Mar-21 16-Jun-21 18-Jun-21
US30_U1 16-Jun-21 15-Sep-21 17-Sep-21
US30_Z1 15-Sep-21 15-Dec-21 17-Dec-21
US30_H2 15-Dec-21 16-Mar-22 18-Mar-22
US30_H1 16-Dec-20 17-Mar-21 19-Mar-21
US30_Z0 16-Sep-20 16-Dec-20 18-Dec-20
E-mini NASDAQ 100 (US100)
Contract Code First Trading Date Trading only for closing Last Trading Date
US100_M1 17-Mar-21 16-Jun-21 18-Jun-21
US100_U1 16-Jun-21 15-Sep-21 17-Sep-21
US100_Z1 15-Sep-21 15-Dec-21 17-Dec-21
US100_H2 15-Dec-21 16-Mar-22 18-Mar-22
US100_Z0 16-Sep-20 16-Dec-20 18-Dec-20
US100_H1 16-Dec-20 17-Mar-21 19-Mar-21
Nikkei 225 USD Index (JP225)
Contract Code First Trading Date Trading only for closing Last Trading Date
JP225_M1 10-Mar-21 8-Jun-21 10-Jun-21
JP225_U1 8-Jun-21 7-Sep-21 9-Sep-21
JP225_Z1 7-Sep-21 7-Dec-21 9-Dec-21
JP225_Z0 9-Sep-20 9-Dec-20 11-Dec-20
JP225_H1 9-Dec-20 10-Mar-21 12-Mar-21
FTSE 100 Index Future (UK100)
Contract Code First Trading Date Trading only for closing Last Trading Date
UK100_H1 16-Dec-20 16-Mar-21 18-Mar-21
UK100_M1 16-Mar-21 16-Jun-21 18-Jun-21
UK100_U1 16-Jun-21 15-Sep-21 17-Sep-21
UK100_Z1 15-Sep-21 15-Dec-21 17-Dec-21
UK100_Z0 21-Sep-20 16-Dec-20 18-Dec-20
CAC 40 Index Future (FRA40_)
Contract Code First Trading Date Trading only for closing Last Trading Date
FRA40_M1 17-Mar-21 16-Jun-21 18-Jun-21
FRA40_U1 16-Jun-21 15-Sep-21 17-Sep-21
FRA40_Z1 15-Sep-21 15-Dec-21 17-Dec-21
FRA40_H2 15-Dec-21 16-Mar-22 18-Mar-22
FRA40_Z0 16-Sep-20 16-Dec-20 18-Dec-20
FRA40_H1 16-Dec-20 17-Mar-20 19-Mar-20
FTSE China A50 Index(CN)
Contract Code First Trading Date Trading only for closing Last Trading Date
China50_G1 26-Jan-21 23-Feb-21 25-Feb-21
China50_H1 23-Feb-21 26-Mar-21 29-Mar-21
China50_J1 26-Mar-21 27-Apr-21 29-Apr-21
China50_K1 27-Apr-21 26-May-21 28-May-21
China50_M1 26-May-21 25-Jun-21 29-Jun-21
China50_N1 25-Jun-21 27-Jul-21 29-Jul-21
China50_Q1 27-Jul-21 27-Aug-21 30-Aug-21
China50_U1 27-Aug-21 27-Sep-21 29-Sep-21
China50_V1 27-Sep-21 26-Oct-21 28-Oct-21
China50_X1 26-Oct-21 26-Nov-21 29-Nov-21
China50_Z1 26-Nov-21 28-Dec-21 30-Dec-21
China50_Z0 24-Nov-20 28-Dec-20 29-Dec-20
China50_F1 28-Dec-20 26-Jan-21 28-Jan-21
ASX SPI 200 Index (AUS200)
Contract Code First Trading Date Trading only for closing Last Trading Date
AUS200_M1 16-Mar-21 15-Jun-21 17-Jun-21
AUS200_U1 15-Jun-21 14-Sep-21 16-Sep-21
AUS200_Z1 14-Sep-21 14-Dec-21 16-Dec-21
AUS200_H2 14-Dec-21 15-Mar-22 17-Mar-22
AUS200_Z0 15-Sep-20 15-Dec-20 17-Dec-20
AUS200_H1 15-Dec-20 16-Mar-21 18-Mar-21

Markets

  • The company, for risk management purposes, reserves the right to change the client’s account leverage based on trading activity or to reflect prevailing market conditions. A possible reduction in leverage may cause liquidation of some or all of the client’s positions.
  • Zero margin requirements for opening a hedged position provided free margin is positive (Margin Level > 100%);
  • The trading hours starting daily from 00:00 to 24:00 server time Monday through Friday.
  • The server time is GMT + 2 (GMT + 3 is applied during summer time).
  • Leverage on RUB,CNH,TRY,BRL BRL & MXN crosses will be set to Maximum 1:100.
  • Leverage on CHF,DKK and CZK crosses will be set to Maximum 1:200.
  • Trading hours for specific exotic pairs: USDRUB, EURRUB: 10:00- 18:00 USDCNH, EURCNH: 03:00 -24:00, USDBRL 13:00 - 22:00.
  • Zero Fixed Spreads on majors will be increased during Midnight session (11pm-2am, GMT+2) to 3 pips.
  • Live Fixed Spreads during Midnight session (11pm-2am, GMT+2) will be changed to Live Floating spreads.

Markets

  • The company, for risk management purposes, reserves the right to change the client’s account leverage based on trading activity or to reflect prevailing market conditions. A possible reduction in leverage may cause liquidation of some or all of the client’s positions.
  • Zero margin requirements for opening a hedged position provided free margin is positive (Margin Level > 100%);
  • The trading hours starting daily from 00:00 to 24:00 server time Monday through Friday.
  • The server time is GMT + 2 (GMT + 3 is applied during summer time).
  • Trading hours for specific exotic pairs: USDRUB, EURRUB: 10:00- 18:00 USDCNH, EURCNH: 03:00 -24:00, USDBRL 13:00 - 22:00.

Markets

  • The company, for risk management purposes, reserves the right to change the client’s account leverage based on trading activity or to reflect prevailing market conditions. A possible reduction in leverage may cause liquidation of some or all of the client’s positions.
  • Zero margin requirements for opening a hedged position provided free margin is positive (Margin Level > 100%);
  • The trading hours starting daily from 00:00 to 24:00 server time Monday through Friday.
  • The server time is GMT + 2 (GMT + 3 is applied during summer time).
  • Leverage on RUB,CNH,TRY,BRL BRL & MXN crosses will be set to Maximum 1:30.
  • Leverage on CHF,DKK and CZK crosses will be set to Maximum 1:30.
  • Trading hours for specific exotic pairs: USDRUB, EURRUB: 10:00- 18:00 USDCNH, EURCNH: 03:00 -24:00, USDBRL 13:00 - 22:00.
Currency
Market Minimum Spread Average Spread Minimum Trade Size Swap Long Swap Short
AUD 3 16.87 0.01 -0.015 -0.407
CHF 2 3.40 0.01 -0.628 0.06
EUR 2 2.63 0.01 -0.582 -0.037
GBP 6 6 0.01 -0.408 -0.314
JPY 2 2.60 0.01 -0.005 0
USDINDEX 1.50 2.50 0.01 -4.051 -1.279
Index
Market Minimum Spread Average Spread Minimum Trade Size Swap Long Swap Short
AUS200 10 10.16 0.01 -4.522 2.25
CHINA50 10 37.97 0.01 -0.64 -0.39
EU50 2 3.08 0.01 -0.53 -1.127
FRA40 25 62.74 0.01 -1.968 -4.181
GER40 15 16.12 0.01 -4.662 -9.907
JP225 20 26.45 0.01 -3.52 -1.112
SWISS20 2 3.33 0.01 -0.709 -3.867
UK100 5 18.21 0.01 -2.632 -1.155
US100 50 90.30 0.01 -4.071 -1.286
US30 2 4.33 0.01 -3.823 -1.207
US500 50 75.47 0.01 -4.514 -1.426
Energies
Market Minimum Spread Average Spread Minimum Trade Size Swap Long Swap Short
UKOIL 3.00 4.21 0.01 -9 -15
USOIL 3.00 4.60 0.01 -25 -5
NATGASCASH 0.50 0.85 0.01 -37 5
Commodity Futures
Corn (Corn)
Contract Code First Trading Date Trading only for closing Last Trading Date
Corn_H1 25-Nov-20 24-Feb-21 26-Feb-21
Corn_K1 24-Feb-21 28-Apr-21 30-Apr-21
Corn_N1 28-Apr-21 28-Jun-21 30-Jun-21
Corn_U1 28-Jun-21 27-Aug-21 31-Aug-21
Corn_Z1 27-Aug-21 24-Nov-21 30-Nov-21
Corn_H2 24-Nov-21 25-Feb-22 28-Feb-22
Wheat_ (Wheat)
Contract Code First Trading Date Trading only for closing Last Trading Date
Wheat_H1 25-Nov-20 24-Feb-21 26-Feb-21
Wheat_K1 24-Feb-21 28-Apr-21 30-Apr-21
Wheat_N1 28-Apr-21 28-Jun-21 30-Jun-21
Wheat_U1 28-Jun-21 27-Aug-21 31-Aug-21
Wheat_Z1 27-Aug-21 24-Nov-21 30-Nov-21
Wheat_H2 24-Nov-21 25-Feb-22 28-Feb-22
Soybean (Soybeans)
Contract Code First Trading Date Trading only for closing Last Trading Date
Soyabeans_H1 28-Dec-20 24-Feb-21 26-Feb-21
Soyabeans_K1 24-Feb-21 28-Apr-21 30-Apr-21
Soyabeans_N1 28-Apr-21 28-Jun-21 30-Jun-21
Soyabeans_Q1 28-Jun-21 28-Jul-21 30-Jul-21
Soyabeans_U1 28-Jul-21 27-Aug-21 31-Aug-21
Soyabeans_X1 27-Aug-21 27-Oct-21 29-Oct-21
Soyabeans_F2 27-Oct-21 28-Dec-21 30-Dec-21
Coffee
Contract Code First Trading Date Trading only for closing Last Trading Date
Coffee_H1 17-Nov-20 16-Feb-21 18-Feb-21
Coffee_K1 16-Feb-21 20-Apr-21 22-Apr-21
Coffee_N1 20-Apr-21 18-Jun-21 22-Jun-21
Coffee_U1 18-Jun-21 19-Aug-21 23-Aug-21
Coffee_Z1 19-Aug-21 17-Nov-21 19-Nov-21
Coffee_H2 17-Nov-21 15-Feb-22 17-Feb-22
Cocoa
Contract Code First Trading Date Trading only for closing Last Trading Date
Cocoa_H1 12-Nov-20 10-Feb-21 12-Feb-21
Cocoa_K1 10-Feb-21 15-Apr-21 19-Apr-21
Cocoa_N1 15-Apr-21 15-Jun-21 17-Jun-21
Cocoa_U1 15-Jun-21 16-Aug-21 18-Aug-21
Cocoa_Z1 16-Aug-21 12-Nov-21 16-Nov-21
Cocoa_H2 12-Nov-21 11-Feb-22 14-Feb-22
Rice Futures
Contract Code First Trading Date Trading only for closing Last Trading Date
Rice_F1 11-Nov-20 12-Jan-21 14-Jan-21
Rice_H1 12-Jan-21 10-Mar-21 12-Mar-21
Rice_K1 10-Mar-21 12-May-21 14-May-21
Rice_N1 12-May-21 12-Jul-21 14-Jul-21
Rice_U1 12-Jul-21 10-Sep-21 14-Sep-21
Rice_X1 10-Sep-21 10-Nov-21 12-Nov-21
Rice_F2 10-Nov-21 12-Jan-22 14-Jan-22
Copper (Copper)
Contract Code First Trading Date Trading only for closing Last Trading Date
Copper_G1 25-Jan-21 22-Feb-21 24-Feb-21
Copper_H1 22-Feb-21 26-Mar-21 29-Mar-21
Copper_J1 26-Mar-21 26-Apr-21 28-Apr-21
Copper_K1 26-Apr-21 24-May-21 26-May-21
Copper_M1 24-May-21 25-Jun-21 28-Jun-21
Copper_N1 25-Jun-21 26-Jul-21 28-Jul-21
Copper_Q1 26-Jul-21 25-Aug-21 27-Aug-21
Copper_U1 25-Aug-21 23-Sep-21 28-Sep-21
Copper_V1 23-Sep-21 25-Oct-21 27-Oct-21
Copper_X1 25-Oct-21 24-Nov-21 26-Nov-21
Copper_Z1 24-Nov-21 27-Dec-21 29-Dec-21
Copper_F2 27-Dec-21 25-Jan-22 27-Jan-22
Copper_Z0 23-Nov-20 26-Dec-20 29-Dec-20
Copper_F1 26-Dec-20 25-Jan-21 27-Jan-21
Cotton Futures (Cotton_)
Contract Code First Trading Date Trading only for closing Last Trading Date
Cotton_H1 19-Nov-20 18-Feb-21 22-Feb-21
Cotton_K1 18-Feb-21 22-Apr-21 26-Apr-21
Cotton_N1 22-Apr-21 22-Jun-21 24-Jun-21
Cotton_V1 22-Jun-21 22-Sep-21 24-Sep-21
Cotton_Z1 22-Sep-21 19-Nov-21 23-Nov-21
Cotton_H2 19-Nov-21 18-Feb-22 21-Feb-22
Sugar Futures (Sugar_)
Contract Code First Trading Date Trading only for closing Last Trading Date
Sugar_H1 28-Sep-20 24-Feb-21 26-Feb-21
Sugar_K1 24-Feb-21 28-Apr-21 30-Apr-21
Sugar_N1 28-Apr-21 28-Jun-21 30-Jun-21
Sugar_V1 28-Jun-21 28-Sep-21 30-Sep-21
Sugar_H2 28-Sep-21 25-Feb-22 28-Feb-22
FX Futures
Australian Dollar futures (AUD_)
Contract Code First Trading Date Trading only for closing Last Trading Date
AUD_M1 12-Mar-21 11-Jun-21 14-Jun-21
AUD_U1 11-Jun-21 10-Sep-21 13-Sep-21
AUD_Z1 10-Sep-21 10-Dec-21 13-Dec-21
AUD_H2 10-Dec-21 11-Mar-22 14-Mar-22
AUD_Z0 11-Sep-20 11-Dec-20 14-Dec-20
AUD_H1 11-Dec-20 12-Mar-21 15-Mar-21
British Pound Futures (GBP_)
Contract Code First Trading Date Trading only for closing Last Trading Date
GBP_M1 12-Mar-21 11-Jun-21 14-Jun-21
GBP_U1 11-Jun-21 10-Sep-21 13-Sep-21
GBP_Z1 10-Sep-21 10-Dec-21 13-Dec-21
GBP_H2 10-Dec-21 11-Mar-22 14-Mar-22
GBP_Z0 11-Sep-20 11-Dec-20 14-Dec-20
GBP_H1 11-Dec-20 12-Mar-21 15-Mar-21
Euro Futures (EUR_)
Contract Code First Trading Date Trading only for closing Last Trading Date
EUR_M1 12-Mar-21 11-Jun-21 14-Jun-21
EUR_U1 11-Jun-21 10-Sep-21 13-Sep-21
EUR_Z1 10-Sep-21 10-Dec-21 13-Dec-21
EUR_H2 10-Dec-21 11-Mar-22 14-Mar-22
EUR_Z0 11-Sep-20 11-Dec-20 14-Dec-20
EUR_H1 11-Dec-20 12-Mar-21 15-Mar-21
Japanese Yen Futures (JPY_)
Contract Code First Trading Date Trading only for closing Last Trading Date
JPY_M1 12-Mar-21 11-Jun-21 14-Jun-21
JPY_U1 11-Jun-21 10-Sep-21 13-Sep-21
JPY_Z1 10-Sep-21 10-Dec-21 13-Dec-21
JPY_H2 10-Dec-21 11-Mar-22 14-Mar-22
JPY_Z0 11-Sep-20 11-Dec-20 14-Dec-20
JPY_H1 11-Dec-20 12-Mar-21 15-Mar-21
Swiss Franc Futures (CHF_)
Contract Code First Trading Date Trading only for closing Last Trading Date
CHF_M1 12-Mar-21 11-Jun-21 14-Jun-21
CHF_U1 11-Jun-21 10-Sep-21 13-Sep-21
CHF_Z1 10-Sep-21 10-Dec-21 13-Dec-21
CHF_H2 10-Dec-21 11-Mar-22 14-Mar-22
CHF_Z0 11-Sep-20 11-Dec-20 14-Dec-20
CHF_H1 11-Dec-20 12-Mar-21 15-Mar-21
US Dollar Index Futures (USDIndex_)
Contract Code First Trading Date Trading only for closing Last Trading Date
USDIndex_H1 11-Dec-20 12-Mar-21 15-Mar-21
USDIndex_M1 12-Mar-21 11-Jun-21 14-Jun-21
USDIndex_U1 11-Jun-21 10-Sep-21 13-Sep-21
USDIndex_Z1 10-Sep-21 10-Dec-21 13-Dec-21
USDIndex_H2 10-Dec-21 11-Mar-22 14-Mar-22
USDIndex_Z0 11-Sep-20 10-Dec-20 14-Dec-20
Energy Futures
Light Sweet Crude Oil (USOIL)
Contract Code First Trading Date Trading only for closing Last Trading Date
USOIL_G1 17-Dec-20 15-Jan-21 20-Jan-21
USOIL_H1 15-Jan-21 18-Feb-21 22-Feb-21
USOIL_J1 18-Feb-21 18-Mar-21 22-Mar-21
USOIL_K1 18-Mar-21 16-Apr-21 20-Apr-21
USOIL_M1 16-Apr-21 18-May-21 20-May-21
USOIL_N1 18-May-21 18-Jun-21 22-Jun-21
USOIL_Q1 18-Jun-21 16-Jul-21 20-Jul-21
USOIL_U1 16-Jul-21 18-Aug-21 20-Aug-21
USOIL_V1 18-Aug-21 17-Sep-21 21-Sep-21
USOIL_X1 17-Sep-21 15-Oct-21 19-Oct-21
USOIL_Z1 15-Oct-21 17-Nov-21 19-Nov-21
USOIL_F2 17-Nov-21 17-Dec-21 20-Dec-21
USOIL_F1 18-Nov-20 17-Dec-20 21-Dec-20
Brent Crude Oil Futures (UKOIL)
Contract Code First Trading Date Trading only for closing Last Trading Date
UKOIL_H1 28-Dec-20 27-Jan-21 29-Jan-21
UKOIL_J1 27-Jan-21 24-Feb-21 26-Feb-21
UKOIL_K1 24-Feb-21 29-Mar-21 31-Mar-21
UKOIL_M1 29-Mar-21 28-Apr-21 30-Apr-21
UKOIL_N1 28-Apr-21 26-May-21 28-May-21
UKOIL_Q1 26-May-21 28-Jun-21 30-Jun-21
UKOIL_U1 28-Jun-21 28-Jul-21 30-Jul-21
UKOIL_V1 28-Jul-21 27-Aug-21 31-Aug-21
UKOIL_X1 27-Aug-21 28-Sep-21 30-Sep-21
UKOIL_Z1 28-Sep-21 27-Oct-21 29-Oct-21
UKOIL_F2 27-Oct-21 26-Nov-21 29-Nov-21
UKOIL_G2 26-Nov-21 28-Dec-21 30-Dec-21
UKOIL_G1 26-Nov-20 28-Dec-20 30-Dec-20
Natural Gas (NAT.GAS)
Contract Code First Trading Date Trading only for closing Last Trading Date
NAT.GAS_G1 25-Dec-20 25-Jan-21 27-Jan-21
NAT.GAS_H1. 25-Jan-21 22-Feb-21 24-Feb-21
NAT.GAS_J1 22-Feb-21 25-Mar-21 29-Mar-21
NAT.GAS_K1 25-Mar-21 26-Apr-21 28-Apr-21
NAT.GAS_M1 26-Apr-21 24-May-21 26-May-21
NAT.GAS_N1 24-May-21 24-Jun-21 28-Jun-21
NAT.GAS_Q1 24-Jun-21 26-Jul-21 28-Jul-21
NAT.GAS_U1 26-Jul-21 25-Aug-21 27-Aug-21
NAT.GAS_V1 25-Aug-21 24-Sep-21 28-Sep-21
NAT.GAS_X1 24-Sep-21 25-Oct-21 27-Oct-21
NAT.GAS_Z1 25-Oct-21 23-Nov-21 26-Nov-21
NAT.GAS_F2 23-Nov-21 27-Dec-21 29-Dec-21
NAT.GAS_F1 23-Nov-20 25-Dec-20 29-Dec-20
Index Futures
E-mini S&P 500 (US500)
Contract Code First Trading Date Trading only for closing Last Trading Date
US500_M1 17-Mar-21 16-Jun-21 18-Jun-21
US500_U1 16-Jun-21 15-Sep-21 17-Sep-21
US500_Z1 15-Sep-21 15-Dec-21 17-Dec-21
US500_H2 15-Dec-21 16-Mar-22 18-Mar-22
US500_Z0 16-Sep-20 16-Dec-20 18-Dec-20
US500_H1 16-Sep-20 16-Dec-20 18-Dec-20
Dow Jones 5$ mini (US30)
Contract Code First Trading Date Trading only for closing Last Trading Date
US30_M1 17-Mar-21 16-Jun-21 18-Jun-21
US30_U1 16-Jun-21 15-Sep-21 17-Sep-21
US30_Z1 15-Sep-21 15-Dec-21 17-Dec-21
US30_H2 15-Dec-21 16-Mar-22 18-Mar-22
US30_H1 16-Dec-20 17-Mar-21 19-Mar-21
US30_Z0 16-Sep-20 16-Dec-20 18-Dec-20
E-mini NASDAQ 100 (US100)
Contract Code First Trading Date Trading only for closing Last Trading Date
US100_M1 17-Mar-21 16-Jun-21 18-Jun-21
US100_U1 16-Jun-21 15-Sep-21 17-Sep-21
US100_Z1 15-Sep-21 15-Dec-21 17-Dec-21
US100_H2 15-Dec-21 16-Mar-22 18-Mar-22
US100_Z0 16-Sep-20 16-Dec-20 18-Dec-20
US100_H1 16-Dec-20 17-Mar-21 19-Mar-21
Nikkei 225 USD Index (JP225)
Contract Code First Trading Date Trading only for closing Last Trading Date
JP225_M1 10-Mar-21 8-Jun-21 10-Jun-21
JP225_U1 8-Jun-21 7-Sep-21 9-Sep-21
JP225_Z1 7-Sep-21 7-Dec-21 9-Dec-21
JP225_Z0 9-Sep-20 9-Dec-20 11-Dec-20
JP225_H1 9-Dec-20 10-Mar-21 12-Mar-21
FTSE 100 Index Future (UK100)
Contract Code First Trading Date Trading only for closing Last Trading Date
UK100_H1 16-Dec-20 16-Mar-21 18-Mar-21
UK100_M1 16-Mar-21 16-Jun-21 18-Jun-21
UK100_U1 16-Jun-21 15-Sep-21 17-Sep-21
UK100_Z1 15-Sep-21 15-Dec-21 17-Dec-21
UK100_Z0 21-Sep-20 16-Dec-20 18-Dec-20
CAC 40 Index Future (FRA40_)
Contract Code First Trading Date Trading only for closing Last Trading Date
FRA40_M1 17-Mar-21 16-Jun-21 18-Jun-21
FRA40_U1 16-Jun-21 15-Sep-21 17-Sep-21
FRA40_Z1 15-Sep-21 15-Dec-21 17-Dec-21
FRA40_H2 15-Dec-21 16-Mar-22 18-Mar-22
FRA40_Z0 16-Sep-20 16-Dec-20 18-Dec-20
FRA40_H1 16-Dec-20 17-Mar-20 19-Mar-20
FTSE China A50 Index(CN)
Contract Code First Trading Date Trading only for closing Last Trading Date
China50_G1 26-Jan-21 23-Feb-21 25-Feb-21
China50_H1 23-Feb-21 26-Mar-21 29-Mar-21
China50_J1 26-Mar-21 27-Apr-21 29-Apr-21
China50_K1 27-Apr-21 26-May-21 28-May-21
China50_M1 26-May-21 25-Jun-21 29-Jun-21
China50_N1 25-Jun-21 27-Jul-21 29-Jul-21
China50_Q1 27-Jul-21 27-Aug-21 30-Aug-21
China50_U1 27-Aug-21 27-Sep-21 29-Sep-21
China50_V1 27-Sep-21 26-Oct-21 28-Oct-21
China50_X1 26-Oct-21 26-Nov-21 29-Nov-21
China50_Z1 26-Nov-21 28-Dec-21 30-Dec-21
China50_Z0 24-Nov-20 28-Dec-20 29-Dec-20
China50_F1 28-Dec-20 26-Jan-21 28-Jan-21
ASX SPI 200 Index (AUS200)
Contract Code First Trading Date Trading only for closing Last Trading Date
AUS200_M1 16-Mar-21 15-Jun-21 17-Jun-21
AUS200_U1 15-Jun-21 14-Sep-21 16-Sep-21
AUS200_Z1 14-Sep-21 14-Dec-21 16-Dec-21
AUS200_H2 14-Dec-21 15-Mar-22 17-Mar-22
AUS200_Z0 15-Sep-20 15-Dec-20 17-Dec-20
AUS200_H1 15-Dec-20 16-Mar-21 18-Mar-21

Markets

  • The company, for risk management purposes, reserves the right to change the client’s account leverage based on trading activity or to reflect prevailing market conditions. A possible reduction in leverage may cause liquidation of some or all of the client’s positions.
  • Zero margin requirements for opening a hedged position provided free margin is positive (Margin Level > 100%);
  • The trading hours starting daily from 00:00 to 24:00 server time Monday through Friday.
  • The server time is GMT + 2 (GMT + 3 is applied during summer time).
  • Leverage on RUB,CNH,TRY,BRL BRL & MXN crosses will be set to Maximum 1:100.
  • Leverage on CHF,DKK and CZK crosses will be set to Maximum 1:200.
  • Trading hours for specific exotic pairs: USDRUB, EURRUB: 10:00- 18:00 USDCNH, EURCNH: 03:00 -24:00, USDBRL 13:00 - 22:00.
  • Zero Fixed Spreads on majors will be increased during Midnight session (11pm-2am, GMT+2) to 3 pips.
  • Live Fixed Spreads during Midnight session (11pm-2am, GMT+2) will be changed to Live Floating spreads.

Markets

  • The company, for risk management purposes, reserves the right to change the client’s account leverage based on trading activity or to reflect prevailing market conditions. A possible reduction in leverage may cause liquidation of some or all of the client’s positions.
  • Zero margin requirements for opening a hedged position provided free margin is positive (Margin Level > 100%);
  • The trading hours starting daily from 00:00 to 24:00 server time Monday through Friday.
  • The server time is GMT + 2 (GMT + 3 is applied during summer time).
  • Trading hours for specific exotic pairs: USDRUB, EURRUB: 10:00- 18:00 USDCNH, EURCNH: 03:00 -24:00, USDBRL 13:00 - 22:00.

Markets

  • The company, for risk management purposes, reserves the right to change the client’s account leverage based on trading activity or to reflect prevailing market conditions. A possible reduction in leverage may cause liquidation of some or all of the client’s positions.
  • Zero margin requirements for opening a hedged position provided free margin is positive (Margin Level > 100%);
  • The trading hours starting daily from 00:00 to 24:00 server time Monday through Friday.
  • The server time is GMT + 2 (GMT + 3 is applied during summer time).
  • Leverage on RUB,CNH,TRY,BRL BRL & MXN crosses will be set to Maximum 1:30.
  • Leverage on CHF,DKK and CZK crosses will be set to Maximum 1:30.
  • Trading hours for specific exotic pairs: USDRUB, EURRUB: 10:00- 18:00 USDCNH, EURCNH: 03:00 -24:00, USDBRL 13:00 - 22:00.
Currency
Market Minimum Spread Average Spread Minimum Trade Size Swap Long Swap Short
AUD 3 16.87 0.01 -0.015 -0.407
CHF 2 3.40 0.01 -0.628 0.06
EUR 2 2.63 0.01 -0.582 -0.037
GBP 6 6 0.01 -0.408 -0.314
JPY 2 2.60 0.01 -0.005 0
USDINDEX 1.50 2.50 0.01 -4.051 -1.279
Index
Market Minimum Spread Average Spread Minimum Trade Size Swap Long Swap Short
AUS200 10 10.16 0.01 -4.522 2.25
CHINA50 10 37.97 0.01 -0.64 -0.39
EU50 2 3.08 0.01 -0.53 -1.127
FRA40 25 62.74 0.01 -1.968 -4.181
GER40 15 16.12 0.01 -4.662 -9.907
JP225 20 26.45 0.01 -3.52 -1.112
SWISS20 2 3.33 0.01 -0.709 -3.867
UK100 5 18.21 0.01 -2.632 -1.155
US100 50 90.30 0.01 -4.071 -1.286
US30 2 4.33 0.01 -3.823 -1.207
US500 50 75.47 0.01 -4.514 -1.426
Energies
Market Minimum Spread Average Spread Minimum Trade Size Swap Long Swap Short
UKOIL 3.00 4.21 0.01 -9 -15
USOIL 3.00 4.60 0.01 -25 -5
NATGASCASH 0.50 0.85 0.01 -37 5
Commodity Futures
Corn (Corn)
Contract Code First Trading Date Trading only for closing Last Trading Date
Corn_H1 25-Nov-20 24-Feb-21 26-Feb-21
Corn_K1 24-Feb-21 28-Apr-21 30-Apr-21
Corn_N1 28-Apr-21 28-Jun-21 30-Jun-21
Corn_U1 28-Jun-21 27-Aug-21 31-Aug-21
Corn_Z1 27-Aug-21 24-Nov-21 30-Nov-21
Corn_H2 24-Nov-21 25-Feb-22 28-Feb-22
Wheat_ (Wheat)
Contract Code First Trading Date Trading only for closing Last Trading Date
Wheat_H1 25-Nov-20 24-Feb-21 26-Feb-21
Wheat_K1 24-Feb-21 28-Apr-21 30-Apr-21
Wheat_N1 28-Apr-21 28-Jun-21 30-Jun-21
Wheat_U1 28-Jun-21 27-Aug-21 31-Aug-21
Wheat_Z1 27-Aug-21 24-Nov-21 30-Nov-21
Wheat_H2 24-Nov-21 25-Feb-22 28-Feb-22
Soybean (Soybeans)
Contract Code First Trading Date Trading only for closing Last Trading Date
Soyabeans_H1 28-Dec-20 24-Feb-21 26-Feb-21
Soyabeans_K1 24-Feb-21 28-Apr-21 30-Apr-21
Soyabeans_N1 28-Apr-21 28-Jun-21 30-Jun-21
Soyabeans_Q1 28-Jun-21 28-Jul-21 30-Jul-21
Soyabeans_U1 28-Jul-21 27-Aug-21 31-Aug-21
Soyabeans_X1 27-Aug-21 27-Oct-21 29-Oct-21
Soyabeans_F2 27-Oct-21 28-Dec-21 30-Dec-21
Coffee
Contract Code First Trading Date Trading only for closing Last Trading Date
Coffee_H1 17-Nov-20 16-Feb-21 18-Feb-21
Coffee_K1 16-Feb-21 20-Apr-21 22-Apr-21
Coffee_N1 20-Apr-21 18-Jun-21 22-Jun-21
Coffee_U1 18-Jun-21 19-Aug-21 23-Aug-21
Coffee_Z1 19-Aug-21 17-Nov-21 19-Nov-21
Coffee_H2 17-Nov-21 15-Feb-22 17-Feb-22
Cocoa
Contract Code First Trading Date Trading only for closing Last Trading Date
Cocoa_H1 12-Nov-20 10-Feb-21 12-Feb-21
Cocoa_K1 10-Feb-21 15-Apr-21 19-Apr-21
Cocoa_N1 15-Apr-21 15-Jun-21 17-Jun-21
Cocoa_U1 15-Jun-21 16-Aug-21 18-Aug-21
Cocoa_Z1 16-Aug-21 12-Nov-21 16-Nov-21
Cocoa_H2 12-Nov-21 11-Feb-22 14-Feb-22
Rice Futures
Contract Code First Trading Date Trading only for closing Last Trading Date
Rice_F1 11-Nov-20 12-Jan-21 14-Jan-21
Rice_H1 12-Jan-21 10-Mar-21 12-Mar-21
Rice_K1 10-Mar-21 12-May-21 14-May-21
Rice_N1 12-May-21 12-Jul-21 14-Jul-21
Rice_U1 12-Jul-21 10-Sep-21 14-Sep-21
Rice_X1 10-Sep-21 10-Nov-21 12-Nov-21
Rice_F2 10-Nov-21 12-Jan-22 14-Jan-22
Copper (Copper)
Contract Code First Trading Date Trading only for closing Last Trading Date
Copper_G1 25-Jan-21 22-Feb-21 24-Feb-21
Copper_H1 22-Feb-21 26-Mar-21 29-Mar-21
Copper_J1 26-Mar-21 26-Apr-21 28-Apr-21
Copper_K1 26-Apr-21 24-May-21 26-May-21
Copper_M1 24-May-21 25-Jun-21 28-Jun-21
Copper_N1 25-Jun-21 26-Jul-21 28-Jul-21
Copper_Q1 26-Jul-21 25-Aug-21 27-Aug-21
Copper_U1 25-Aug-21 23-Sep-21 28-Sep-21
Copper_V1 23-Sep-21 25-Oct-21 27-Oct-21
Copper_X1 25-Oct-21 24-Nov-21 26-Nov-21
Copper_Z1 24-Nov-21 27-Dec-21 29-Dec-21
Copper_F2 27-Dec-21 25-Jan-22 27-Jan-22
Copper_Z0 23-Nov-20 26-Dec-20 29-Dec-20
Copper_F1 26-Dec-20 25-Jan-21 27-Jan-21
Cotton Futures (Cotton_)
Contract Code First Trading Date Trading only for closing Last Trading Date
Cotton_H1 19-Nov-20 18-Feb-21 22-Feb-21
Cotton_K1 18-Feb-21 22-Apr-21 26-Apr-21
Cotton_N1 22-Apr-21 22-Jun-21 24-Jun-21
Cotton_V1 22-Jun-21 22-Sep-21 24-Sep-21
Cotton_Z1 22-Sep-21 19-Nov-21 23-Nov-21
Cotton_H2 19-Nov-21 18-Feb-22 21-Feb-22
Sugar Futures (Sugar_)
Contract Code First Trading Date Trading only for closing Last Trading Date
Sugar_H1 28-Sep-20 24-Feb-21 26-Feb-21
Sugar_K1 24-Feb-21 28-Apr-21 30-Apr-21
Sugar_N1 28-Apr-21 28-Jun-21 30-Jun-21
Sugar_V1 28-Jun-21 28-Sep-21 30-Sep-21
Sugar_H2 28-Sep-21 25-Feb-22 28-Feb-22
FX Futures
Australian Dollar futures (AUD_)
Contract Code First Trading Date Trading only for closing Last Trading Date
AUD_M1 12-Mar-21 11-Jun-21 14-Jun-21
AUD_U1 11-Jun-21 10-Sep-21 13-Sep-21
AUD_Z1 10-Sep-21 10-Dec-21 13-Dec-21
AUD_H2 10-Dec-21 11-Mar-22 14-Mar-22
AUD_Z0 11-Sep-20 11-Dec-20 14-Dec-20
AUD_H1 11-Dec-20 12-Mar-21 15-Mar-21
British Pound Futures (GBP_)
Contract Code First Trading Date Trading only for closing Last Trading Date
GBP_M1 12-Mar-21 11-Jun-21 14-Jun-21
GBP_U1 11-Jun-21 10-Sep-21 13-Sep-21
GBP_Z1 10-Sep-21 10-Dec-21 13-Dec-21
GBP_H2 10-Dec-21 11-Mar-22 14-Mar-22
GBP_Z0 11-Sep-20 11-Dec-20 14-Dec-20
GBP_H1 11-Dec-20 12-Mar-21 15-Mar-21
Euro Futures (EUR_)
Contract Code First Trading Date Trading only for closing Last Trading Date
EUR_M1 12-Mar-21 11-Jun-21 14-Jun-21
EUR_U1 11-Jun-21 10-Sep-21 13-Sep-21
EUR_Z1 10-Sep-21 10-Dec-21 13-Dec-21
EUR_H2 10-Dec-21 11-Mar-22 14-Mar-22
EUR_Z0 11-Sep-20 11-Dec-20 14-Dec-20
EUR_H1 11-Dec-20 12-Mar-21 15-Mar-21
Japanese Yen Futures (JPY_)
Contract Code First Trading Date Trading only for closing Last Trading Date
JPY_M1 12-Mar-21 11-Jun-21 14-Jun-21
JPY_U1 11-Jun-21 10-Sep-21 13-Sep-21
JPY_Z1 10-Sep-21 10-Dec-21 13-Dec-21
JPY_H2 10-Dec-21 11-Mar-22 14-Mar-22
JPY_Z0 11-Sep-20 11-Dec-20 14-Dec-20
JPY_H1 11-Dec-20 12-Mar-21 15-Mar-21
Swiss Franc Futures (CHF_)
Contract Code First Trading Date Trading only for closing Last Trading Date
CHF_M1 12-Mar-21 11-Jun-21 14-Jun-21
CHF_U1 11-Jun-21 10-Sep-21 13-Sep-21
CHF_Z1 10-Sep-21 10-Dec-21 13-Dec-21
CHF_H2 10-Dec-21 11-Mar-22 14-Mar-22
CHF_Z0 11-Sep-20 11-Dec-20 14-Dec-20
CHF_H1 11-Dec-20 12-Mar-21 15-Mar-21
US Dollar Index Futures (USDIndex_)
Contract Code First Trading Date Trading only for closing Last Trading Date
USDIndex_H1 11-Dec-20 12-Mar-21 15-Mar-21
USDIndex_M1 12-Mar-21 11-Jun-21 14-Jun-21
USDIndex_U1 11-Jun-21 10-Sep-21 13-Sep-21
USDIndex_Z1 10-Sep-21 10-Dec-21 13-Dec-21
USDIndex_H2 10-Dec-21 11-Mar-22 14-Mar-22
USDIndex_Z0 11-Sep-20 10-Dec-20 14-Dec-20
Energy Futures
Light Sweet Crude Oil (USOIL)
Contract Code First Trading Date Trading only for closing Last Trading Date
USOIL_G1 17-Dec-20 15-Jan-21 20-Jan-21
USOIL_H1 15-Jan-21 18-Feb-21 22-Feb-21
USOIL_J1 18-Feb-21 18-Mar-21 22-Mar-21
USOIL_K1 18-Mar-21 16-Apr-21 20-Apr-21
USOIL_M1 16-Apr-21 18-May-21 20-May-21
USOIL_N1 18-May-21 18-Jun-21 22-Jun-21
USOIL_Q1 18-Jun-21 16-Jul-21 20-Jul-21
USOIL_U1 16-Jul-21 18-Aug-21 20-Aug-21
USOIL_V1 18-Aug-21 17-Sep-21 21-Sep-21
USOIL_X1 17-Sep-21 15-Oct-21 19-Oct-21
USOIL_Z1 15-Oct-21 17-Nov-21 19-Nov-21
USOIL_F2 17-Nov-21 17-Dec-21 20-Dec-21
USOIL_F1 18-Nov-20 17-Dec-20 21-Dec-20
Brent Crude Oil Futures (UKOIL)
Contract Code First Trading Date Trading only for closing Last Trading Date
UKOIL_H1 28-Dec-20 27-Jan-21 29-Jan-21
UKOIL_J1 27-Jan-21 24-Feb-21 26-Feb-21
UKOIL_K1 24-Feb-21 29-Mar-21 31-Mar-21
UKOIL_M1 29-Mar-21 28-Apr-21 30-Apr-21
UKOIL_N1 28-Apr-21 26-May-21 28-May-21
UKOIL_Q1 26-May-21 28-Jun-21 30-Jun-21
UKOIL_U1 28-Jun-21 28-Jul-21 30-Jul-21
UKOIL_V1 28-Jul-21 27-Aug-21 31-Aug-21
UKOIL_X1 27-Aug-21 28-Sep-21 30-Sep-21
UKOIL_Z1 28-Sep-21 27-Oct-21 29-Oct-21
UKOIL_F2 27-Oct-21 26-Nov-21 29-Nov-21
UKOIL_G2 26-Nov-21 28-Dec-21 30-Dec-21
UKOIL_G1 26-Nov-20 28-Dec-20 30-Dec-20
Natural Gas (NAT.GAS)
Contract Code First Trading Date Trading only for closing Last Trading Date
NAT.GAS_G1 25-Dec-20 25-Jan-21 27-Jan-21
NAT.GAS_H1. 25-Jan-21 22-Feb-21 24-Feb-21
NAT.GAS_J1 22-Feb-21 25-Mar-21 29-Mar-21
NAT.GAS_K1 25-Mar-21 26-Apr-21 28-Apr-21
NAT.GAS_M1 26-Apr-21 24-May-21 26-May-21
NAT.GAS_N1 24-May-21 24-Jun-21 28-Jun-21
NAT.GAS_Q1 24-Jun-21 26-Jul-21 28-Jul-21
NAT.GAS_U1 26-Jul-21 25-Aug-21 27-Aug-21
NAT.GAS_V1 25-Aug-21 24-Sep-21 28-Sep-21
NAT.GAS_X1 24-Sep-21 25-Oct-21 27-Oct-21
NAT.GAS_Z1 25-Oct-21 23-Nov-21 26-Nov-21
NAT.GAS_F2 23-Nov-21 27-Dec-21 29-Dec-21
NAT.GAS_F1 23-Nov-20 25-Dec-20 29-Dec-20
Index Futures
E-mini S&P 500 (US500)
Contract Code First Trading Date Trading only for closing Last Trading Date
US500_M1 17-Mar-21 16-Jun-21 18-Jun-21
US500_U1 16-Jun-21 15-Sep-21 17-Sep-21
US500_Z1 15-Sep-21 15-Dec-21 17-Dec-21
US500_H2 15-Dec-21 16-Mar-22 18-Mar-22
US500_Z0 16-Sep-20 16-Dec-20 18-Dec-20
US500_H1 16-Sep-20 16-Dec-20 18-Dec-20
Dow Jones 5$ mini (US30)
Contract Code First Trading Date Trading only for closing Last Trading Date
US30_M1 17-Mar-21 16-Jun-21 18-Jun-21
US30_U1 16-Jun-21 15-Sep-21 17-Sep-21
US30_Z1 15-Sep-21 15-Dec-21 17-Dec-21
US30_H2 15-Dec-21 16-Mar-22 18-Mar-22
US30_H1 16-Dec-20 17-Mar-21 19-Mar-21
US30_Z0 16-Sep-20 16-Dec-20 18-Dec-20
E-mini NASDAQ 100 (US100)
Contract Code First Trading Date Trading only for closing Last Trading Date
US100_M1 17-Mar-21 16-Jun-21 18-Jun-21
US100_U1 16-Jun-21 15-Sep-21 17-Sep-21
US100_Z1 15-Sep-21 15-Dec-21 17-Dec-21
US100_H2 15-Dec-21 16-Mar-22 18-Mar-22
US100_Z0 16-Sep-20 16-Dec-20 18-Dec-20
US100_H1 16-Dec-20 17-Mar-21 19-Mar-21
Nikkei 225 USD Index (JP225)
Contract Code First Trading Date Trading only for closing Last Trading Date
JP225_M1 10-Mar-21 8-Jun-21 10-Jun-21
JP225_U1 8-Jun-21 7-Sep-21 9-Sep-21
JP225_Z1 7-Sep-21 7-Dec-21 9-Dec-21
JP225_Z0 9-Sep-20 9-Dec-20 11-Dec-20
JP225_H1 9-Dec-20 10-Mar-21 12-Mar-21
FTSE 100 Index Future (UK100)
Contract Code First Trading Date Trading only for closing Last Trading Date
UK100_H1 16-Dec-20 16-Mar-21 18-Mar-21
UK100_M1 16-Mar-21 16-Jun-21 18-Jun-21
UK100_U1 16-Jun-21 15-Sep-21 17-Sep-21
UK100_Z1 15-Sep-21 15-Dec-21 17-Dec-21
UK100_Z0 21-Sep-20 16-Dec-20 18-Dec-20
CAC 40 Index Future (FRA40_)
Contract Code First Trading Date Trading only for closing Last Trading Date
FRA40_M1 17-Mar-21 16-Jun-21 18-Jun-21
FRA40_U1 16-Jun-21 15-Sep-21 17-Sep-21
FRA40_Z1 15-Sep-21 15-Dec-21 17-Dec-21
FRA40_H2 15-Dec-21 16-Mar-22 18-Mar-22
FRA40_Z0 16-Sep-20 16-Dec-20 18-Dec-20
FRA40_H1 16-Dec-20 17-Mar-20 19-Mar-20
FTSE China A50 Index(CN)
Contract Code First Trading Date Trading only for closing Last Trading Date
China50_G1 26-Jan-21 23-Feb-21 25-Feb-21
China50_H1 23-Feb-21 26-Mar-21 29-Mar-21
China50_J1 26-Mar-21 27-Apr-21 29-Apr-21
China50_K1 27-Apr-21 26-May-21 28-May-21
China50_M1 26-May-21 25-Jun-21 29-Jun-21
China50_N1 25-Jun-21 27-Jul-21 29-Jul-21
China50_Q1 27-Jul-21 27-Aug-21 30-Aug-21
China50_U1 27-Aug-21 27-Sep-21 29-Sep-21
China50_V1 27-Sep-21 26-Oct-21 28-Oct-21
China50_X1 26-Oct-21 26-Nov-21 29-Nov-21
China50_Z1 26-Nov-21 28-Dec-21 30-Dec-21
China50_Z0 24-Nov-20 28-Dec-20 29-Dec-20
China50_F1 28-Dec-20 26-Jan-21 28-Jan-21
ASX SPI 200 Index (AUS200)
Contract Code First Trading Date Trading only for closing Last Trading Date
AUS200_M1 16-Mar-21 15-Jun-21 17-Jun-21
AUS200_U1 15-Jun-21 14-Sep-21 16-Sep-21
AUS200_Z1 14-Sep-21 14-Dec-21 16-Dec-21
AUS200_H2 14-Dec-21 15-Mar-22 17-Mar-22
AUS200_Z0 15-Sep-20 15-Dec-20 17-Dec-20
AUS200_H1 15-Dec-20 16-Mar-21 18-Mar-21

Markets

  • The company, for risk management purposes, reserves the right to change the client’s account leverage based on trading activity or to reflect prevailing market conditions. A possible reduction in leverage may cause liquidation of some or all of the client’s positions.
  • Zero margin requirements for opening a hedged position provided free margin is positive (Margin Level > 100%);
  • The trading hours starting daily from 00:00 to 24:00 server time Monday through Friday.
  • The server time is GMT + 2 (GMT + 3 is applied during summer time).
  • Leverage on RUB,CNH,TRY,BRL BRL & MXN crosses will be set to Maximum 1:100.
  • Leverage on CHF,DKK and CZK crosses will be set to Maximum 1:200.
  • Trading hours for specific exotic pairs: USDRUB, EURRUB: 10:00- 18:00 USDCNH, EURCNH: 03:00 -24:00, USDBRL 13:00 - 22:00.
  • Zero Fixed Spreads on majors will be increased during Midnight session (11pm-2am, GMT+2) to 3 pips.
  • Live Fixed Spreads during Midnight session (11pm-2am, GMT+2) will be changed to Live Floating spreads.

Markets

  • The company, for risk management purposes, reserves the right to change the client’s account leverage based on trading activity or to reflect prevailing market conditions. A possible reduction in leverage may cause liquidation of some or all of the client’s positions.
  • Zero margin requirements for opening a hedged position provided free margin is positive (Margin Level > 100%);
  • The trading hours starting daily from 00:00 to 24:00 server time Monday through Friday.
  • The server time is GMT + 2 (GMT + 3 is applied during summer time).
  • Trading hours for specific exotic pairs: USDRUB, EURRUB: 10:00- 18:00 USDCNH, EURCNH: 03:00 -24:00, USDBRL 13:00 - 22:00.

Markets

  • The company, for risk management purposes, reserves the right to change the client’s account leverage based on trading activity or to reflect prevailing market conditions. A possible reduction in leverage may cause liquidation of some or all of the client’s positions.
  • Zero margin requirements for opening a hedged position provided free margin is positive (Margin Level > 100%);
  • The trading hours starting daily from 00:00 to 24:00 server time Monday through Friday.
  • The server time is GMT + 2 (GMT + 3 is applied during summer time).
  • Leverage on RUB,CNH,TRY,BRL BRL & MXN crosses will be set to Maximum 1:30.
  • Leverage on CHF,DKK and CZK crosses will be set to Maximum 1:30.
  • Trading hours for specific exotic pairs: USDRUB, EURRUB: 10:00- 18:00 USDCNH, EURCNH: 03:00 -24:00, USDBRL 13:00 - 22:00.
Currency
Market Minimum Spread Average Spread Minimum Trade Size Swap Long Swap Short
AUD 3 16.87 0.01 -0.015 -0.407
CHF 2 3.40 0.01 -0.628 0.06
EUR 2 2.63 0.01 -0.582 -0.037
GBP 6 6 0.01 -0.408 -0.314
JPY 2 2.60 0.01 -0.005 0
USDINDEX 1.50 2.50 0.01 -4.051 -1.279
Index
Market Minimum Spread Average Spread Minimum Trade Size Swap Long Swap Short
AUS200 10 10.16 0.01 -4.522 2.25
CHINA50 10 37.97 0.01 -0.64 -0.39
EU50 2 3.08 0.01 -0.53 -1.127
FRA40 25 62.74 0.01 -1.968 -4.181
GER40 15 16.12 0.01 -4.662 -9.907
JP225 20 26.45 0.01 -3.52 -1.112
SWISS20 2 3.33 0.01 -0.709 -3.867
UK100 5 18.21 0.01 -2.632 -1.155
US100 50 90.30 0.01 -4.071 -1.286
US30 2 4.33 0.01 -3.823 -1.207
US500 50 75.47 0.01 -4.514 -1.426
Energies
Market Minimum Spread Average Spread Minimum Trade Size Swap Long Swap Short
UKOIL 3.00 4.21 0.01 -9 -15
USOIL 3.00 4.60 0.01 -25 -5
NATGASCASH 0.50 0.85 0.01 -37 5
Commodity Futures
Corn (Corn)
Contract Code First Trading Date Trading only for closing Last Trading Date
Corn_H1 25-Nov-20 24-Feb-21 26-Feb-21
Corn_K1 24-Feb-21 28-Apr-21 30-Apr-21
Corn_N1 28-Apr-21 28-Jun-21 30-Jun-21
Corn_U1 28-Jun-21 27-Aug-21 31-Aug-21
Corn_Z1 27-Aug-21 24-Nov-21 30-Nov-21
Corn_H2 24-Nov-21 25-Feb-22 28-Feb-22
Wheat_ (Wheat)
Contract Code First Trading Date Trading only for closing Last Trading Date
Wheat_H1 25-Nov-20 24-Feb-21 26-Feb-21
Wheat_K1 24-Feb-21 28-Apr-21 30-Apr-21
Wheat_N1 28-Apr-21 28-Jun-21 30-Jun-21
Wheat_U1 28-Jun-21 27-Aug-21 31-Aug-21
Wheat_Z1 27-Aug-21 24-Nov-21 30-Nov-21
Wheat_H2 24-Nov-21 25-Feb-22 28-Feb-22
Soybean (Soybeans)
Contract Code First Trading Date Trading only for closing Last Trading Date
Soyabeans_H1 28-Dec-20 24-Feb-21 26-Feb-21
Soyabeans_K1 24-Feb-21 28-Apr-21 30-Apr-21
Soyabeans_N1 28-Apr-21 28-Jun-21 30-Jun-21
Soyabeans_Q1 28-Jun-21 28-Jul-21 30-Jul-21
Soyabeans_U1 28-Jul-21 27-Aug-21 31-Aug-21
Soyabeans_X1 27-Aug-21 27-Oct-21 29-Oct-21
Soyabeans_F2 27-Oct-21 28-Dec-21 30-Dec-21
Coffee
Contract Code First Trading Date Trading only for closing Last Trading Date
Coffee_H1 17-Nov-20 16-Feb-21 18-Feb-21
Coffee_K1 16-Feb-21 20-Apr-21 22-Apr-21
Coffee_N1 20-Apr-21 18-Jun-21 22-Jun-21
Coffee_U1 18-Jun-21 19-Aug-21 23-Aug-21
Coffee_Z1 19-Aug-21 17-Nov-21 19-Nov-21
Coffee_H2 17-Nov-21 15-Feb-22 17-Feb-22
Cocoa
Contract Code First Trading Date Trading only for closing Last Trading Date
Cocoa_H1 12-Nov-20 10-Feb-21 12-Feb-21
Cocoa_K1 10-Feb-21 15-Apr-21 19-Apr-21
Cocoa_N1 15-Apr-21 15-Jun-21 17-Jun-21
Cocoa_U1 15-Jun-21 16-Aug-21 18-Aug-21
Cocoa_Z1 16-Aug-21 12-Nov-21 16-Nov-21
Cocoa_H2 12-Nov-21 11-Feb-22 14-Feb-22
Rice Futures
Contract Code First Trading Date Trading only for closing Last Trading Date
Rice_F1 11-Nov-20 12-Jan-21 14-Jan-21
Rice_H1 12-Jan-21 10-Mar-21 12-Mar-21
Rice_K1 10-Mar-21 12-May-21 14-May-21
Rice_N1 12-May-21 12-Jul-21 14-Jul-21
Rice_U1 12-Jul-21 10-Sep-21 14-Sep-21
Rice_X1 10-Sep-21 10-Nov-21 12-Nov-21
Rice_F2 10-Nov-21 12-Jan-22 14-Jan-22
Copper (Copper)
Contract Code First Trading Date Trading only for closing Last Trading Date
Copper_G1 25-Jan-21 22-Feb-21 24-Feb-21
Copper_H1 22-Feb-21 26-Mar-21 29-Mar-21
Copper_J1 26-Mar-21 26-Apr-21 28-Apr-21
Copper_K1 26-Apr-21 24-May-21 26-May-21
Copper_M1 24-May-21 25-Jun-21 28-Jun-21
Copper_N1 25-Jun-21 26-Jul-21 28-Jul-21
Copper_Q1 26-Jul-21 25-Aug-21 27-Aug-21
Copper_U1 25-Aug-21 23-Sep-21 28-Sep-21
Copper_V1 23-Sep-21 25-Oct-21 27-Oct-21
Copper_X1 25-Oct-21 24-Nov-21 26-Nov-21
Copper_Z1 24-Nov-21 27-Dec-21 29-Dec-21
Copper_F2 27-Dec-21 25-Jan-22 27-Jan-22
Copper_Z0 23-Nov-20 26-Dec-20 29-Dec-20
Copper_F1 26-Dec-20 25-Jan-21 27-Jan-21
Cotton Futures (Cotton_)
Contract Code First Trading Date Trading only for closing Last Trading Date
Cotton_H1 19-Nov-20 18-Feb-21 22-Feb-21
Cotton_K1 18-Feb-21 22-Apr-21 26-Apr-21
Cotton_N1 22-Apr-21 22-Jun-21 24-Jun-21
Cotton_V1 22-Jun-21 22-Sep-21 24-Sep-21
Cotton_Z1 22-Sep-21 19-Nov-21 23-Nov-21
Cotton_H2 19-Nov-21 18-Feb-22 21-Feb-22
Sugar Futures (Sugar_)
Contract Code First Trading Date Trading only for closing Last Trading Date
Sugar_H1 28-Sep-20 24-Feb-21 26-Feb-21
Sugar_K1 24-Feb-21 28-Apr-21 30-Apr-21
Sugar_N1 28-Apr-21 28-Jun-21 30-Jun-21
Sugar_V1 28-Jun-21 28-Sep-21 30-Sep-21
Sugar_H2 28-Sep-21 25-Feb-22 28-Feb-22
FX Futures
Australian Dollar futures (AUD_)
Contract Code First Trading Date Trading only for closing Last Trading Date
AUD_M1 12-Mar-21 11-Jun-21 14-Jun-21
AUD_U1 11-Jun-21 10-Sep-21 13-Sep-21
AUD_Z1 10-Sep-21 10-Dec-21 13-Dec-21
AUD_H2 10-Dec-21 11-Mar-22 14-Mar-22
AUD_Z0 11-Sep-20 11-Dec-20 14-Dec-20
AUD_H1 11-Dec-20 12-Mar-21 15-Mar-21
British Pound Futures (GBP_)
Contract Code First Trading Date Trading only for closing Last Trading Date
GBP_M1 12-Mar-21 11-Jun-21 14-Jun-21
GBP_U1 11-Jun-21 10-Sep-21 13-Sep-21
GBP_Z1 10-Sep-21 10-Dec-21 13-Dec-21
GBP_H2 10-Dec-21 11-Mar-22 14-Mar-22
GBP_Z0 11-Sep-20 11-Dec-20 14-Dec-20
GBP_H1 11-Dec-20 12-Mar-21 15-Mar-21
Euro Futures (EUR_)
Contract Code First Trading Date Trading only for closing Last Trading Date
EUR_M1 12-Mar-21 11-Jun-21 14-Jun-21
EUR_U1 11-Jun-21 10-Sep-21 13-Sep-21
EUR_Z1 10-Sep-21 10-Dec-21 13-Dec-21
EUR_H2 10-Dec-21 11-Mar-22 14-Mar-22
EUR_Z0 11-Sep-20 11-Dec-20 14-Dec-20
EUR_H1 11-Dec-20 12-Mar-21 15-Mar-21
Japanese Yen Futures (JPY_)
Contract Code First Trading Date Trading only for closing Last Trading Date
JPY_M1 12-Mar-21 11-Jun-21 14-Jun-21
JPY_U1 11-Jun-21 10-Sep-21 13-Sep-21
JPY_Z1 10-Sep-21 10-Dec-21 13-Dec-21
JPY_H2 10-Dec-21 11-Mar-22 14-Mar-22
JPY_Z0 11-Sep-20 11-Dec-20 14-Dec-20
JPY_H1 11-Dec-20 12-Mar-21 15-Mar-21
Swiss Franc Futures (CHF_)
Contract Code First Trading Date Trading only for closing Last Trading Date
CHF_M1 12-Mar-21 11-Jun-21 14-Jun-21
CHF_U1 11-Jun-21 10-Sep-21 13-Sep-21
CHF_Z1 10-Sep-21 10-Dec-21 13-Dec-21
CHF_H2 10-Dec-21 11-Mar-22 14-Mar-22
CHF_Z0 11-Sep-20 11-Dec-20 14-Dec-20
CHF_H1 11-Dec-20 12-Mar-21 15-Mar-21
US Dollar Index Futures (USDIndex_)
Contract Code First Trading Date Trading only for closing Last Trading Date
USDIndex_H1 11-Dec-20 12-Mar-21 15-Mar-21
USDIndex_M1 12-Mar-21 11-Jun-21 14-Jun-21
USDIndex_U1 11-Jun-21 10-Sep-21 13-Sep-21
USDIndex_Z1 10-Sep-21 10-Dec-21 13-Dec-21
USDIndex_H2 10-Dec-21 11-Mar-22 14-Mar-22
USDIndex_Z0 11-Sep-20 10-Dec-20 14-Dec-20
Energy Futures
Light Sweet Crude Oil (USOIL)
Contract Code First Trading Date Trading only for closing Last Trading Date
USOIL_G1 17-Dec-20 15-Jan-21 20-Jan-21
USOIL_H1 15-Jan-21 18-Feb-21 22-Feb-21
USOIL_J1 18-Feb-21 18-Mar-21 22-Mar-21
USOIL_K1 18-Mar-21 16-Apr-21 20-Apr-21
USOIL_M1 16-Apr-21 18-May-21 20-May-21
USOIL_N1 18-May-21 18-Jun-21 22-Jun-21
USOIL_Q1 18-Jun-21 16-Jul-21 20-Jul-21
USOIL_U1 16-Jul-21 18-Aug-21 20-Aug-21
USOIL_V1 18-Aug-21 17-Sep-21 21-Sep-21
USOIL_X1 17-Sep-21 15-Oct-21 19-Oct-21
USOIL_Z1 15-Oct-21 17-Nov-21 19-Nov-21
USOIL_F2 17-Nov-21 17-Dec-21 20-Dec-21
USOIL_F1 18-Nov-20 17-Dec-20 21-Dec-20
Brent Crude Oil Futures (UKOIL)
Contract Code First Trading Date Trading only for closing Last Trading Date
UKOIL_H1 28-Dec-20 27-Jan-21 29-Jan-21
UKOIL_J1 27-Jan-21 24-Feb-21 26-Feb-21
UKOIL_K1 24-Feb-21 29-Mar-21 31-Mar-21
UKOIL_M1 29-Mar-21 28-Apr-21 30-Apr-21
UKOIL_N1 28-Apr-21 26-May-21 28-May-21
UKOIL_Q1 26-May-21 28-Jun-21 30-Jun-21
UKOIL_U1 28-Jun-21 28-Jul-21 30-Jul-21
UKOIL_V1 28-Jul-21 27-Aug-21 31-Aug-21
UKOIL_X1 27-Aug-21 28-Sep-21 30-Sep-21
UKOIL_Z1 28-Sep-21 27-Oct-21 29-Oct-21
UKOIL_F2 27-Oct-21 26-Nov-21 29-Nov-21
UKOIL_G2 26-Nov-21 28-Dec-21 30-Dec-21
UKOIL_G1 26-Nov-20 28-Dec-20 30-Dec-20
Natural Gas (NAT.GAS)
Contract Code First Trading Date Trading only for closing Last Trading Date
NAT.GAS_G1 25-Dec-20 25-Jan-21 27-Jan-21
NAT.GAS_H1. 25-Jan-21 22-Feb-21 24-Feb-21
NAT.GAS_J1 22-Feb-21 25-Mar-21 29-Mar-21
NAT.GAS_K1 25-Mar-21 26-Apr-21 28-Apr-21
NAT.GAS_M1 26-Apr-21 24-May-21 26-May-21
NAT.GAS_N1 24-May-21 24-Jun-21 28-Jun-21
NAT.GAS_Q1 24-Jun-21 26-Jul-21 28-Jul-21
NAT.GAS_U1 26-Jul-21 25-Aug-21 27-Aug-21
NAT.GAS_V1 25-Aug-21 24-Sep-21 28-Sep-21
NAT.GAS_X1 24-Sep-21 25-Oct-21 27-Oct-21
NAT.GAS_Z1 25-Oct-21 23-Nov-21 26-Nov-21
NAT.GAS_F2 23-Nov-21 27-Dec-21 29-Dec-21
NAT.GAS_F1 23-Nov-20 25-Dec-20 29-Dec-20
Index Futures
E-mini S&P 500 (US500)
Contract Code First Trading Date Trading only for closing Last Trading Date
US500_M1 17-Mar-21 16-Jun-21 18-Jun-21
US500_U1 16-Jun-21 15-Sep-21 17-Sep-21
US500_Z1 15-Sep-21 15-Dec-21 17-Dec-21
US500_H2 15-Dec-21 16-Mar-22 18-Mar-22
US500_Z0 16-Sep-20 16-Dec-20 18-Dec-20
US500_H1 16-Sep-20 16-Dec-20 18-Dec-20
Dow Jones 5$ mini (US30)
Contract Code First Trading Date Trading only for closing Last Trading Date
US30_M1 17-Mar-21 16-Jun-21 18-Jun-21
US30_U1 16-Jun-21 15-Sep-21 17-Sep-21
US30_Z1 15-Sep-21 15-Dec-21 17-Dec-21
US30_H2 15-Dec-21 16-Mar-22 18-Mar-22
US30_H1 16-Dec-20 17-Mar-21 19-Mar-21
US30_Z0 16-Sep-20 16-Dec-20 18-Dec-20
E-mini NASDAQ 100 (US100)
Contract Code First Trading Date Trading only for closing Last Trading Date
US100_M1 17-Mar-21 16-Jun-21 18-Jun-21
US100_U1 16-Jun-21 15-Sep-21 17-Sep-21
US100_Z1 15-Sep-21 15-Dec-21 17-Dec-21
US100_H2 15-Dec-21 16-Mar-22 18-Mar-22
US100_Z0 16-Sep-20 16-Dec-20 18-Dec-20
US100_H1 16-Dec-20 17-Mar-21 19-Mar-21
Nikkei 225 USD Index (JP225)
Contract Code First Trading Date Trading only for closing Last Trading Date
JP225_M1 10-Mar-21 8-Jun-21 10-Jun-21
JP225_U1 8-Jun-21 7-Sep-21 9-Sep-21
JP225_Z1 7-Sep-21 7-Dec-21 9-Dec-21
JP225_Z0 9-Sep-20 9-Dec-20 11-Dec-20
JP225_H1 9-Dec-20 10-Mar-21 12-Mar-21
FTSE 100 Index Future (UK100)
Contract Code First Trading Date Trading only for closing Last Trading Date
UK100_H1 16-Dec-20 16-Mar-21 18-Mar-21
UK100_M1 16-Mar-21 16-Jun-21 18-Jun-21
UK100_U1 16-Jun-21 15-Sep-21 17-Sep-21
UK100_Z1 15-Sep-21 15-Dec-21 17-Dec-21
UK100_Z0 21-Sep-20 16-Dec-20 18-Dec-20
CAC 40 Index Future (FRA40_)
Contract Code First Trading Date Trading only for closing Last Trading Date
FRA40_M1 17-Mar-21 16-Jun-21 18-Jun-21
FRA40_U1 16-Jun-21 15-Sep-21 17-Sep-21
FRA40_Z1 15-Sep-21 15-Dec-21 17-Dec-21
FRA40_H2 15-Dec-21 16-Mar-22 18-Mar-22
FRA40_Z0 16-Sep-20 16-Dec-20 18-Dec-20
FRA40_H1 16-Dec-20 17-Mar-20 19-Mar-20
FTSE China A50 Index(CN)
Contract Code First Trading Date Trading only for closing Last Trading Date
China50_G1 26-Jan-21 23-Feb-21 25-Feb-21
China50_H1 23-Feb-21 26-Mar-21 29-Mar-21
China50_J1 26-Mar-21 27-Apr-21 29-Apr-21
China50_K1 27-Apr-21 26-May-21 28-May-21
China50_M1 26-May-21 25-Jun-21 29-Jun-21
China50_N1 25-Jun-21 27-Jul-21 29-Jul-21
China50_Q1 27-Jul-21 27-Aug-21 30-Aug-21
China50_U1 27-Aug-21 27-Sep-21 29-Sep-21
China50_V1 27-Sep-21 26-Oct-21 28-Oct-21
China50_X1 26-Oct-21 26-Nov-21 29-Nov-21
China50_Z1 26-Nov-21 28-Dec-21 30-Dec-21
China50_Z0 24-Nov-20 28-Dec-20 29-Dec-20
China50_F1 28-Dec-20 26-Jan-21 28-Jan-21
ASX SPI 200 Index (AUS200)
Contract Code First Trading Date Trading only for closing Last Trading Date
AUS200_M1 16-Mar-21 15-Jun-21 17-Jun-21
AUS200_U1 15-Jun-21 14-Sep-21 16-Sep-21
AUS200_Z1 14-Sep-21 14-Dec-21 16-Dec-21
AUS200_H2 14-Dec-21 15-Mar-22 17-Mar-22
AUS200_Z0 15-Sep-20 15-Dec-20 17-Dec-20
AUS200_H1 15-Dec-20 16-Mar-21 18-Mar-21

Markets

  • The company, for risk management purposes, reserves the right to change the client’s account leverage based on trading activity or to reflect prevailing market conditions. A possible reduction in leverage may cause liquidation of some or all of the client’s positions.
  • Zero margin requirements for opening a hedged position provided free margin is positive (Margin Level > 100%);
  • The trading hours starting daily from 00:00 to 24:00 server time Monday through Friday.
  • The server time is GMT + 2 (GMT + 3 is applied during summer time).
  • Leverage on RUB,CNH,TRY,BRL BRL & MXN crosses will be set to Maximum 1:100.
  • Leverage on CHF,DKK and CZK crosses will be set to Maximum 1:200.
  • Trading hours for specific exotic pairs: USDRUB, EURRUB: 10:00- 18:00 USDCNH, EURCNH: 03:00 -24:00, USDBRL 13:00 - 22:00.
  • Zero Fixed Spreads on majors will be increased during Midnight session (11pm-2am, GMT+2) to 3 pips.
  • Live Fixed Spreads during Midnight session (11pm-2am, GMT+2) will be changed to Live Floating spreads.

Markets

  • The company, for risk management purposes, reserves the right to change the client’s account leverage based on trading activity or to reflect prevailing market conditions. A possible reduction in leverage may cause liquidation of some or all of the client’s positions.
  • Zero margin requirements for opening a hedged position provided free margin is positive (Margin Level > 100%);
  • The trading hours starting daily from 00:00 to 24:00 server time Monday through Friday.
  • The server time is GMT + 2 (GMT + 3 is applied during summer time).
  • Trading hours for specific exotic pairs: USDRUB, EURRUB: 10:00- 18:00 USDCNH, EURCNH: 03:00 -24:00, USDBRL 13:00 - 22:00.

Markets

  • The company, for risk management purposes, reserves the right to change the client’s account leverage based on trading activity or to reflect prevailing market conditions. A possible reduction in leverage may cause liquidation of some or all of the client’s positions.
  • Zero margin requirements for opening a hedged position provided free margin is positive (Margin Level > 100%);
  • The trading hours starting daily from 00:00 to 24:00 server time Monday through Friday.
  • The server time is GMT + 2 (GMT + 3 is applied during summer time).
  • Leverage on RUB,CNH,TRY,BRL BRL & MXN crosses will be set to Maximum 1:30.
  • Leverage on CHF,DKK and CZK crosses will be set to Maximum 1:30.
  • Trading hours for specific exotic pairs: USDRUB, EURRUB: 10:00- 18:00 USDCNH, EURCNH: 03:00 -24:00, USDBRL 13:00 - 22:00.
Currency
Market Minimum Spread Average Spread Minimum Trade Size Swap Long Swap Short
AUD 3 16.87 0.01 -0.015 -0.407
CHF 2 3.40 0.01 -0.628 0.06
EUR 2 2.63 0.01 -0.582 -0.037
GBP 6 6 0.01 -0.408 -0.314
JPY 2 2.60 0.01 -0.005 0
USDINDEX 1.50 2.50 0.01 -4.051 -1.279
Index
Market Minimum Spread Average Spread Minimum Trade Size Swap Long Swap Short
AUS200 10 10.16 0.01 -4.522 2.25
CHINA50 10 37.97 0.01 -0.64 -0.39
EU50 2 3.08 0.01 -0.53 -1.127
FRA40 25 62.74 0.01 -1.968 -4.181
GER40 15 16.12 0.01 -4.662 -9.907
JP225 20 26.45 0.01 -3.52 -1.112
SWISS20 2 3.33 0.01 -0.709 -3.867
UK100 5 18.21 0.01 -2.632 -1.155
US100 50 90.30 0.01 -4.071 -1.286
US30 2 4.33 0.01 -3.823 -1.207
US500 50 75.47 0.01 -4.514 -1.426
Energies
Market Minimum Spread Average Spread Minimum Trade Size Swap Long Swap Short
UKOIL 3.00 4.21 0.01 -9 -15
USOIL 3.00 4.60 0.01 -25 -5
NATGASCASH 0.50 0.85 0.01 -37 5
Commodity Futures
Corn (Corn)
Contract Code First Trading Date Trading only for closing Last Trading Date
Corn_H1 25-Nov-20 24-Feb-21 26-Feb-21
Corn_K1 24-Feb-21 28-Apr-21 30-Apr-21
Corn_N1 28-Apr-21 28-Jun-21 30-Jun-21
Corn_U1 28-Jun-21 27-Aug-21 31-Aug-21
Corn_Z1 27-Aug-21 24-Nov-21 30-Nov-21
Corn_H2 24-Nov-21 25-Feb-22 28-Feb-22
Wheat_ (Wheat)
Contract Code First Trading Date Trading only for closing Last Trading Date
Wheat_H1 25-Nov-20 24-Feb-21 26-Feb-21
Wheat_K1 24-Feb-21 28-Apr-21 30-Apr-21
Wheat_N1 28-Apr-21 28-Jun-21 30-Jun-21
Wheat_U1 28-Jun-21 27-Aug-21 31-Aug-21
Wheat_Z1 27-Aug-21 24-Nov-21 30-Nov-21
Wheat_H2 24-Nov-21 25-Feb-22 28-Feb-22
Soybean (Soybeans)
Contract Code First Trading Date Trading only for closing Last Trading Date
Soyabeans_H1 28-Dec-20 24-Feb-21 26-Feb-21
Soyabeans_K1 24-Feb-21 28-Apr-21 30-Apr-21
Soyabeans_N1 28-Apr-21 28-Jun-21 30-Jun-21
Soyabeans_Q1 28-Jun-21 28-Jul-21 30-Jul-21
Soyabeans_U1 28-Jul-21 27-Aug-21 31-Aug-21
Soyabeans_X1 27-Aug-21 27-Oct-21 29-Oct-21
Soyabeans_F2 27-Oct-21 28-Dec-21 30-Dec-21
Coffee
Contract Code First Trading Date Trading only for closing Last Trading Date
Coffee_H1 17-Nov-20 16-Feb-21 18-Feb-21
Coffee_K1 16-Feb-21 20-Apr-21 22-Apr-21
Coffee_N1 20-Apr-21 18-Jun-21 22-Jun-21
Coffee_U1 18-Jun-21 19-Aug-21 23-Aug-21
Coffee_Z1 19-Aug-21 17-Nov-21 19-Nov-21
Coffee_H2 17-Nov-21 15-Feb-22 17-Feb-22
Cocoa
Contract Code First Trading Date Trading only for closing Last Trading Date
Cocoa_H1 12-Nov-20 10-Feb-21 12-Feb-21
Cocoa_K1 10-Feb-21 15-Apr-21 19-Apr-21
Cocoa_N1 15-Apr-21 15-Jun-21 17-Jun-21
Cocoa_U1 15-Jun-21 16-Aug-21 18-Aug-21
Cocoa_Z1 16-Aug-21 12-Nov-21 16-Nov-21
Cocoa_H2 12-Nov-21 11-Feb-22 14-Feb-22
Rice Futures
Contract Code First Trading Date Trading only for closing Last Trading Date
Rice_F1 11-Nov-20 12-Jan-21 14-Jan-21
Rice_H1 12-Jan-21 10-Mar-21 12-Mar-21
Rice_K1 10-Mar-21 12-May-21 14-May-21
Rice_N1 12-May-21 12-Jul-21 14-Jul-21
Rice_U1 12-Jul-21 10-Sep-21 14-Sep-21
Rice_X1 10-Sep-21 10-Nov-21 12-Nov-21
Rice_F2 10-Nov-21 12-Jan-22 14-Jan-22
Copper (Copper)
Contract Code First Trading Date Trading only for closing Last Trading Date
Copper_G1 25-Jan-21 22-Feb-21 24-Feb-21
Copper_H1 22-Feb-21 26-Mar-21 29-Mar-21
Copper_J1 26-Mar-21 26-Apr-21 28-Apr-21
Copper_K1 26-Apr-21 24-May-21 26-May-21
Copper_M1 24-May-21 25-Jun-21 28-Jun-21
Copper_N1 25-Jun-21 26-Jul-21 28-Jul-21
Copper_Q1 26-Jul-21 25-Aug-21 27-Aug-21
Copper_U1 25-Aug-21 23-Sep-21 28-Sep-21
Copper_V1 23-Sep-21 25-Oct-21 27-Oct-21
Copper_X1 25-Oct-21 24-Nov-21 26-Nov-21
Copper_Z1 24-Nov-21 27-Dec-21 29-Dec-21
Copper_F2 27-Dec-21 25-Jan-22 27-Jan-22
Copper_Z0 23-Nov-20 26-Dec-20 29-Dec-20
Copper_F1 26-Dec-20 25-Jan-21 27-Jan-21
Cotton Futures (Cotton_)
Contract Code First Trading Date Trading only for closing Last Trading Date
Cotton_H1 19-Nov-20 18-Feb-21 22-Feb-21
Cotton_K1 18-Feb-21 22-Apr-21 26-Apr-21
Cotton_N1 22-Apr-21 22-Jun-21 24-Jun-21
Cotton_V1 22-Jun-21 22-Sep-21 24-Sep-21
Cotton_Z1 22-Sep-21 19-Nov-21 23-Nov-21
Cotton_H2 19-Nov-21 18-Feb-22 21-Feb-22
Sugar Futures (Sugar_)
Contract Code First Trading Date Trading only for closing Last Trading Date
Sugar_H1 28-Sep-20 24-Feb-21 26-Feb-21
Sugar_K1 24-Feb-21 28-Apr-21 30-Apr-21
Sugar_N1 28-Apr-21 28-Jun-21 30-Jun-21
Sugar_V1 28-Jun-21 28-Sep-21 30-Sep-21
Sugar_H2 28-Sep-21 25-Feb-22 28-Feb-22
FX Futures
Australian Dollar futures (AUD_)
Contract Code First Trading Date Trading only for closing Last Trading Date
AUD_M1 12-Mar-21 11-Jun-21 14-Jun-21
AUD_U1 11-Jun-21 10-Sep-21 13-Sep-21
AUD_Z1 10-Sep-21 10-Dec-21 13-Dec-21
AUD_H2 10-Dec-21 11-Mar-22 14-Mar-22
AUD_Z0 11-Sep-20 11-Dec-20 14-Dec-20
AUD_H1 11-Dec-20 12-Mar-21 15-Mar-21
British Pound Futures (GBP_)
Contract Code First Trading Date Trading only for closing Last Trading Date
GBP_M1 12-Mar-21 11-Jun-21 14-Jun-21
GBP_U1 11-Jun-21 10-Sep-21 13-Sep-21
GBP_Z1 10-Sep-21 10-Dec-21 13-Dec-21
GBP_H2 10-Dec-21 11-Mar-22 14-Mar-22
GBP_Z0 11-Sep-20 11-Dec-20 14-Dec-20
GBP_H1 11-Dec-20 12-Mar-21 15-Mar-21
Euro Futures (EUR_)
Contract Code First Trading Date Trading only for closing Last Trading Date
EUR_M1 12-Mar-21 11-Jun-21 14-Jun-21
EUR_U1 11-Jun-21 10-Sep-21 13-Sep-21
EUR_Z1 10-Sep-21 10-Dec-21 13-Dec-21
EUR_H2 10-Dec-21 11-Mar-22 14-Mar-22
EUR_Z0 11-Sep-20 11-Dec-20 14-Dec-20
EUR_H1 11-Dec-20 12-Mar-21 15-Mar-21
Japanese Yen Futures (JPY_)
Contract Code First Trading Date Trading only for closing Last Trading Date
JPY_M1 12-Mar-21 11-Jun-21 14-Jun-21
JPY_U1 11-Jun-21 10-Sep-21 13-Sep-21
JPY_Z1 10-Sep-21 10-Dec-21 13-Dec-21
JPY_H2 10-Dec-21 11-Mar-22 14-Mar-22
JPY_Z0 11-Sep-20 11-Dec-20 14-Dec-20
JPY_H1 11-Dec-20 12-Mar-21 15-Mar-21
Swiss Franc Futures (CHF_)
Contract Code First Trading Date Trading only for closing Last Trading Date
CHF_M1 12-Mar-21 11-Jun-21 14-Jun-21
CHF_U1 11-Jun-21 10-Sep-21 13-Sep-21
CHF_Z1 10-Sep-21 10-Dec-21 13-Dec-21
CHF_H2 10-Dec-21 11-Mar-22 14-Mar-22
CHF_Z0 11-Sep-20 11-Dec-20 14-Dec-20
CHF_H1 11-Dec-20 12-Mar-21 15-Mar-21
US Dollar Index Futures (USDIndex_)
Contract Code First Trading Date Trading only for closing Last Trading Date
USDIndex_H1 11-Dec-20 12-Mar-21 15-Mar-21
USDIndex_M1 12-Mar-21 11-Jun-21 14-Jun-21
USDIndex_U1 11-Jun-21 10-Sep-21 13-Sep-21
USDIndex_Z1 10-Sep-21 10-Dec-21 13-Dec-21
USDIndex_H2 10-Dec-21 11-Mar-22 14-Mar-22
USDIndex_Z0 11-Sep-20 10-Dec-20 14-Dec-20
Energy Futures
Light Sweet Crude Oil (USOIL)
Contract Code First Trading Date Trading only for closing Last Trading Date
USOIL_G1 17-Dec-20 15-Jan-21 20-Jan-21
USOIL_H1 15-Jan-21 18-Feb-21 22-Feb-21
USOIL_J1 18-Feb-21 18-Mar-21 22-Mar-21
USOIL_K1 18-Mar-21 16-Apr-21 20-Apr-21
USOIL_M1 16-Apr-21 18-May-21 20-May-21
USOIL_N1 18-May-21 18-Jun-21 22-Jun-21
USOIL_Q1 18-Jun-21 16-Jul-21 20-Jul-21
USOIL_U1 16-Jul-21 18-Aug-21 20-Aug-21
USOIL_V1 18-Aug-21 17-Sep-21 21-Sep-21
USOIL_X1 17-Sep-21 15-Oct-21 19-Oct-21
USOIL_Z1 15-Oct-21 17-Nov-21 19-Nov-21
USOIL_F2 17-Nov-21 17-Dec-21 20-Dec-21
USOIL_F1 18-Nov-20 17-Dec-20 21-Dec-20
Brent Crude Oil Futures (UKOIL)
Contract Code First Trading Date Trading only for closing Last Trading Date
UKOIL_H1 28-Dec-20 27-Jan-21 29-Jan-21
UKOIL_J1 27-Jan-21 24-Feb-21 26-Feb-21
UKOIL_K1 24-Feb-21 29-Mar-21 31-Mar-21
UKOIL_M1 29-Mar-21 28-Apr-21 30-Apr-21
UKOIL_N1 28-Apr-21 26-May-21 28-May-21
UKOIL_Q1 26-May-21 28-Jun-21 30-Jun-21
UKOIL_U1 28-Jun-21 28-Jul-21 30-Jul-21
UKOIL_V1 28-Jul-21 27-Aug-21 31-Aug-21
UKOIL_X1 27-Aug-21 28-Sep-21 30-Sep-21
UKOIL_Z1 28-Sep-21 27-Oct-21 29-Oct-21
UKOIL_F2 27-Oct-21 26-Nov-21 29-Nov-21
UKOIL_G2 26-Nov-21 28-Dec-21 30-Dec-21
UKOIL_G1 26-Nov-20 28-Dec-20 30-Dec-20
Natural Gas (NAT.GAS)
Contract Code First Trading Date Trading only for closing Last Trading Date
NAT.GAS_G1 25-Dec-20 25-Jan-21 27-Jan-21
NAT.GAS_H1. 25-Jan-21 22-Feb-21 24-Feb-21
NAT.GAS_J1 22-Feb-21 25-Mar-21 29-Mar-21
NAT.GAS_K1 25-Mar-21 26-Apr-21 28-Apr-21
NAT.GAS_M1 26-Apr-21 24-May-21 26-May-21
NAT.GAS_N1 24-May-21 24-Jun-21 28-Jun-21
NAT.GAS_Q1 24-Jun-21 26-Jul-21 28-Jul-21
NAT.GAS_U1 26-Jul-21 25-Aug-21 27-Aug-21
NAT.GAS_V1 25-Aug-21 24-Sep-21 28-Sep-21
NAT.GAS_X1 24-Sep-21 25-Oct-21 27-Oct-21
NAT.GAS_Z1 25-Oct-21 23-Nov-21 26-Nov-21
NAT.GAS_F2 23-Nov-21 27-Dec-21 29-Dec-21
NAT.GAS_F1 23-Nov-20 25-Dec-20 29-Dec-20
Index Futures
E-mini S&P 500 (US500)
Contract Code First Trading Date Trading only for closing Last Trading Date
US500_M1 17-Mar-21 16-Jun-21 18-Jun-21
US500_U1 16-Jun-21 15-Sep-21 17-Sep-21
US500_Z1 15-Sep-21 15-Dec-21 17-Dec-21
US500_H2 15-Dec-21 16-Mar-22 18-Mar-22
US500_Z0 16-Sep-20 16-Dec-20 18-Dec-20
US500_H1 16-Sep-20 16-Dec-20 18-Dec-20
Dow Jones 5$ mini (US30)
Contract Code First Trading Date Trading only for closing Last Trading Date
US30_M1 17-Mar-21 16-Jun-21 18-Jun-21
US30_U1 16-Jun-21 15-Sep-21 17-Sep-21
US30_Z1 15-Sep-21 15-Dec-21 17-Dec-21
US30_H2 15-Dec-21 16-Mar-22 18-Mar-22
US30_H1 16-Dec-20 17-Mar-21 19-Mar-21
US30_Z0 16-Sep-20 16-Dec-20 18-Dec-20
E-mini NASDAQ 100 (US100)
Contract Code First Trading Date Trading only for closing Last Trading Date
US100_M1 17-Mar-21 16-Jun-21 18-Jun-21
US100_U1 16-Jun-21 15-Sep-21 17-Sep-21
US100_Z1 15-Sep-21 15-Dec-21 17-Dec-21
US100_H2 15-Dec-21 16-Mar-22 18-Mar-22
US100_Z0 16-Sep-20 16-Dec-20 18-Dec-20
US100_H1 16-Dec-20 17-Mar-21 19-Mar-21
Nikkei 225 USD Index (JP225)
Contract Code First Trading Date Trading only for closing Last Trading Date
JP225_M1 10-Mar-21 8-Jun-21 10-Jun-21
JP225_U1 8-Jun-21 7-Sep-21 9-Sep-21
JP225_Z1 7-Sep-21 7-Dec-21 9-Dec-21
JP225_Z0 9-Sep-20 9-Dec-20 11-Dec-20
JP225_H1 9-Dec-20 10-Mar-21 12-Mar-21
FTSE 100 Index Future (UK100)
Contract Code First Trading Date Trading only for closing Last Trading Date
UK100_H1 16-Dec-20 16-Mar-21 18-Mar-21
UK100_M1 16-Mar-21 16-Jun-21 18-Jun-21
UK100_U1 16-Jun-21 15-Sep-21 17-Sep-21
UK100_Z1 15-Sep-21 15-Dec-21 17-Dec-21
UK100_Z0 21-Sep-20 16-Dec-20 18-Dec-20
CAC 40 Index Future (FRA40_)
Contract Code First Trading Date Trading only for closing Last Trading Date
FRA40_M1 17-Mar-21 16-Jun-21 18-Jun-21
FRA40_U1 16-Jun-21 15-Sep-21 17-Sep-21
FRA40_Z1 15-Sep-21 15-Dec-21 17-Dec-21
FRA40_H2 15-Dec-21 16-Mar-22 18-Mar-22
FRA40_Z0 16-Sep-20 16-Dec-20 18-Dec-20
FRA40_H1 16-Dec-20 17-Mar-20 19-Mar-20
FTSE China A50 Index(CN)
Contract Code First Trading Date Trading only for closing Last Trading Date
China50_G1 26-Jan-21 23-Feb-21 25-Feb-21
China50_H1 23-Feb-21 26-Mar-21 29-Mar-21
China50_J1 26-Mar-21 27-Apr-21 29-Apr-21
China50_K1 27-Apr-21 26-May-21 28-May-21
China50_M1 26-May-21 25-Jun-21 29-Jun-21
China50_N1 25-Jun-21 27-Jul-21 29-Jul-21
China50_Q1 27-Jul-21 27-Aug-21 30-Aug-21
China50_U1 27-Aug-21 27-Sep-21 29-Sep-21
China50_V1 27-Sep-21 26-Oct-21 28-Oct-21
China50_X1 26-Oct-21 26-Nov-21 29-Nov-21
China50_Z1 26-Nov-21 28-Dec-21 30-Dec-21
China50_Z0 24-Nov-20 28-Dec-20 29-Dec-20
China50_F1 28-Dec-20 26-Jan-21 28-Jan-21
ASX SPI 200 Index (AUS200)
Contract Code First Trading Date Trading only for closing Last Trading Date
AUS200_M1 16-Mar-21 15-Jun-21 17-Jun-21
AUS200_U1 15-Jun-21 14-Sep-21 16-Sep-21
AUS200_Z1 14-Sep-21 14-Dec-21 16-Dec-21
AUS200_H2 14-Dec-21 15-Mar-22 17-Mar-22
AUS200_Z0 15-Sep-20 15-Dec-20 17-Dec-20
AUS200_H1 15-Dec-20 16-Mar-21 18-Mar-21

Markets

  • The company, for risk management purposes, reserves the right to change the client’s account leverage based on trading activity or to reflect prevailing market conditions. A possible reduction in leverage may cause liquidation of some or all of the client’s positions.
  • Zero margin requirements for opening a hedged position provided free margin is positive (Margin Level > 100%);
  • The trading hours starting daily from 00:00 to 24:00 server time Monday through Friday.
  • The server time is GMT + 2 (GMT + 3 is applied during summer time).
  • Leverage on RUB,CNH,TRY,BRL BRL & MXN crosses will be set to Maximum 1:100.
  • Leverage on CHF,DKK and CZK crosses will be set to Maximum 1:200.
  • Trading hours for specific exotic pairs: USDRUB, EURRUB: 10:00- 18:00 USDCNH, EURCNH: 03:00 -24:00, USDBRL 13:00 - 22:00.
  • Zero Fixed Spreads on majors will be increased during Midnight session (11pm-2am, GMT+2) to 3 pips.
  • Live Fixed Spreads during Midnight session (11pm-2am, GMT+2) will be changed to Live Floating spreads.

Markets

  • The company, for risk management purposes, reserves the right to change the client’s account leverage based on trading activity or to reflect prevailing market conditions. A possible reduction in leverage may cause liquidation of some or all of the client’s positions.
  • Zero margin requirements for opening a hedged position provided free margin is positive (Margin Level > 100%);
  • The trading hours starting daily from 00:00 to 24:00 server time Monday through Friday.
  • The server time is GMT + 2 (GMT + 3 is applied during summer time).
  • Trading hours for specific exotic pairs: USDRUB, EURRUB: 10:00- 18:00 USDCNH, EURCNH: 03:00 -24:00, USDBRL 13:00 - 22:00.

Markets

  • The company, for risk management purposes, reserves the right to change the client’s account leverage based on trading activity or to reflect prevailing market conditions. A possible reduction in leverage may cause liquidation of some or all of the client’s positions.
  • Zero margin requirements for opening a hedged position provided free margin is positive (Margin Level > 100%);
  • The trading hours starting daily from 00:00 to 24:00 server time Monday through Friday.
  • The server time is GMT + 2 (GMT + 3 is applied during summer time).
  • Leverage on RUB,CNH,TRY,BRL BRL & MXN crosses will be set to Maximum 1:30.
  • Leverage on CHF,DKK and CZK crosses will be set to Maximum 1:30.
  • Trading hours for specific exotic pairs: USDRUB, EURRUB: 10:00- 18:00 USDCNH, EURCNH: 03:00 -24:00, USDBRL 13:00 - 22:00.