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Markets: Call Us: 44-49135555
Markets: Call Us: 44-49135555
Major Pair FX
SYMBOL Descriptions Contract Size Spread Pending Order Level Margin Requirements ( 1 lot ) Initial 1000 Maintenance 1000 Hedge 200
EURUSD
European EURO vs US Dollar US Dollar vs Japanese Yen Great Britain Poun vs US Dollar US Dollar vs Switzerland Franc New Zealand Dollar vs US Dollar Australian Dollar vs US Dollar US Dollar vs Canadian Dollar
100000
0.0020
USDJPY
100000
0.20
1000
1000
200
GBPUSD
100000
0.0020
1000
1000
200
USDCHF
100000
0.0020
1000
1000
200
NZDUSD
100000
0.0020
1000
1000
200
AUDUSD
100000
0.0020
1000
1000
200
USDCAD
100000
0.0020
1000
1000
200
CHFJPY
Switzerland Franc vs Japanese Yen European EURO vs Great Britain Pound Australian Dollar vs Switzerland Franc European EURO vs Switzerland Franc European EURO vs
100000
0.20
EURGBP
100000
0.0020
1000
1000
200
AUDCHF
100000
Market
0.0020
1000
1000
200
EURCHF
100000
0.0020
1000
1000
200
EURJPY
100000
0.20
1000
1000
200
Japanese Yen AUDJPY Australian Dollar vs Japanese Yen Great Britain Pound vs Japanese Yen Great Britain Pound vs Switzerland Franc Great Britain Pound vs Canadian Dollar Australian Dollar vs Canadian Dollar Australian Dollar vs New Zealand Dollar Canadian Dollar vs Switzerland Franc Canadian Dollar vs Japanese Yen European EURO vs Canadian Dollar New Zealand Dollar vs Japanese Yen European EURO vs Australian Dollar New Zealand Dollar vs Canadian Dollar European EURO vs Hong Kong Dollar European EURO vs New Zealand Dollar European EURO vs Singaporean Dollar Great Britain Pound vs Australian Dollar Great Britain Pound vs New Zealand Dollar 100000 4 0.20 1000 1000 200
GBPJPY
100000
0.20
1000
1000
200
GBPCHF
100000
0.0020
1000
1000
200
GBPCAD
100000
12
0.0020
1000
1000
200
AUDCAD
100000
Market
0.0020
1000
1000
200
AUDNZD
100000
Market
0.0020
1000
1000
200
CADCHF
100000
30
0.0020
1000
1000
200
CADJPY
100000
Market
0.20
1000
1000
200
EURCAD
100000
0.0020
1000
1000
200
NZDJPY
100000
10
0.20
1000
1000
200
EURAUD
100000
0.0020
1000
1000
200
NZDCAD
100000
Market
0.0050
1000
1000
200
EURHKD
100000
Market
0.0050
1000
1000
200
EURNZD
100000
Market
0.0050
1000
1000
200
EURSGD
100000
12
0.0050
1000
1000
200
GBPAUD
100000
0.0050
1000
1000
200
GBPNZD
100000
Market
0.0050
1000
1000
200
GBPSGD
Great Britain Pound vs Singaporean Dollar Great Britain vs Danish Krone US Dollar vs Indonesian Rupiah US Dollar vs Singaporean Dollar
100000
Market
0.0050
1000
1000
200
GBPDKK
100000
Market
0.0050
1000
1000
200
USDIDR
10000
50
250
1000
1000
200
USDSGD
100000
Market
0.0050
1000
1000
200
More detail..
Profit Loss Calculation xxxUSD -> PL = (sell price buy price) X Contract Size X Lot USDxxx -> PL = ((sell price buy price) X Contract Size X Lot ) : Liquidation Price xxxYYY -> PL = ((sell price buy price) X Contract Size X Lot ) : USDYYY EURGBP -> PL = ((sell price buy price) X Contract Size X Lot ) X GBPUSD TRADING TIME Monday 00:00 23:59 03:30 11:00 04:30 12:00
Tuesday Th
FX
00:00 23
USDIDR
03:30 11
04:30 12
Asian Indices
Symbol Descripti on Contra ct Size Tic k Pric e Tic k Siz e Sprea d Pendin g Order Level Margin Requirements ( 1 lot ) Initi al 800 Maintenan ce 1600 Hedg e 200
HSI(Y)(M)*
Hang Seng 100 Futures Nikkei 225 Futures Kospi 200 Futures
10
30
SSI(Y)(M)*
25
10
30
800
1600
200
KOSPI(Y)( M)*
25
0.0 5
10
0.30
800
1600
200
More detail..
Profit Loss Calculation PL = ((sell price buy price) X (tick price : tick size) X lot) Profit Loss Calculation for THS50(M)(Y) PL = (((sell price buy price) X Contract Size ) : USDTHB
Rollover positions will have storage/rollover fee. Storage/rollover fee will depend on counterparty and is subject to weekly change.
Upon switching to new contract, price quotation difference between old contract and new contract will be applied to SWAP section. Clients equity will not be affected by contract switches. TRADING TIME
SYMBOL
TIME
MORNING 03:45 06:30 04:45 07:30 01:45 08:25 02:45 09:25 02:00 08:05 03:00 09:05
HSI(Y)(M)
WINTER (GMT+2)
F,
SUMMER (GMT+3)
SSI(Y)(M)
WINTER (GMT+2)
SUMMER (GMT+3)
KOSPI(Y)(M)
WINTER (GMT+2)
N/A
SUMMER (GMT+3)
N/A
* (Y)(M) represent (Contract Year) and (Contract Month) example: HSI9F : Hangseng Index with Contract Month of January 2009 SSI0M : Nikkei Index with Contract Month of June 2010 KOSPI1U : Kospi Index with Contract Month of September 2011
Precious Metal
SYMB OL Descript ions Contr act Size Tic k Pri ce Ti ck Siz e Spre ad Price Curre ncy Pendi ng Order Level Margin Requirements ( 1 lot ) Initi al 100 0 350 Mainten ance 1000 Hed ge 200
XAUUS D GOLDGRAM
Spot Gold Spot Gold ( gram ) Spot Gold vs Indonesi an Rupiah ( 1000 gr )
100
0.50
USD
2.00
1000
0.03 0
USD
0.015
350
350
XAUID R-GR
10
150
IDR
600
500
500
500
XAUID R-TR
Spot Gold vs Indonesi an Rupiah ( 100 troy oz ) COMEX Gold Futures Spot Silver Spot Platinum Spot Palladiu m
10 0
5000
IDR
2000 0
150 0
1500
150 0
GC(Y)( M)*
100
Mar ket
USD
2.0
200 0
2000
200 0
5000
0.03 0 0.50
USD
0.100
1000
200
50
USD
2.00
1000
200
100
0.50
USD
2.00
1000
200
More detail..
Profit Loss Calculation PL = (sell price buy price) X Contract Size X Lot PL for XAUIDR-GR and XAUIDR-TR = ( sell price buy price ) X tick price / tick size X Lot TRADING TIME XAU, GOLD-GRAM, XAG WINTER (GMT +2) SUMMER (GMT +3) Monday 02:00 23:59 02:00 23:59 02:00 24:00 Tuesday Thursday 00:00 23:59 00:00 23:59
GC(Y)(M)
02:00 24:00
* (Y)(M) represent (Contract Year) and (Contract Month) example: GC0M: COMEX Gold Futures with Contract Month of June 2010 GC1G: COMEX Gold Futures with Contract Month of February 2011 TRADING TIME CONTRACT MONTH
SYMBOL
CODE
GC
GJKMNQVZ
SYMBOL
Descriptions
Contra ct Size
Sprea d
Price Curren cy
#SONY
500
Mark et
JPY
10
10%Fa ce Value
5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n
#TOYOT A
500
Mark et
JPY
10
#HONDA
500
Mark et
JPY
10
#CANON
500
Mark et
JPY
10
#YAMAH A
500
Mark et
JPY
10
#NIKON
500
Mark et
JPY
10
#MIZUH O
500
Mark et
JPY
10
#SUZUKI
500
Mark et
JPY
10
#OLYMP US
500
Mark et
JPY
10
#ICB
5000
Mark et
HKD
0.03
5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio
#PEC
5000
Mark et
HKD
0.03
#HKB
5000
Mark et
HKD
0.15
#CHT
5000
Mark et
HKD
0.15
#BCL
5000
Mark et
HKD
0.03
#CLI
5000
Mark et
HKD
0.15
n #CCB China Construction Bank Corp. 5000 Mark et HKD 0.03 20% Face Value 20% Face Value 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n
#CPC
5000
Mark et
HKD
0.03
#BCM
5000
Mark et
HKD
0.03
#CPA
5000
Mark et
HKD
0.10
#SHK
5000
Mark et
HKD
0.15
#ESP
5000
Mark et
HKD
0.15
#CSH
5000
Mark et
HKD
0.15
More detail..
ASIAN STOCKS CFD ( TSE ) Profit Loss Calculation PL = ((sell price buy price) X Contract Size X Lot) : Mid Price USDJPY Open Position Margin Requirement Calculation MR = (open price X Contract Size X Lot X 10%) : Mid Price USDJPY Hedged Postion Margin Requirement Calculation MR BUY = (buy price X Contract Size X Lot X 5%) : Mid
Price USDJPY MR SELL = (sell price X Contract Size X Lot X 5%) : Mid Price USDJPY Commission Calculation COMMISSION = (open price X Contract Size X Lot X 0.5%) : Mid Price USDJPY TRADING TIME Tokyo Stock Exchange WINTER SUMMER (GMT +2) (GMT +3) Hongkong Stock Exchange WINTER SUMMER (GMT +2) (GMT +3) 05:05-11:00 06:05-12:00 03:00-05:00 04:00-06:00 MORNING
ASIAN STOCKS CFD ( HKEX ) Profit Loss Calculation PL = ((sell price buy price) X Contract Size X Lot) : Mid Price USDHKD Open Position Margin Requirement Calculation MR = (open price X Contract Size X Lot X 20%) : Mid Price USDHKD Hedged Postion Margin Requirement Calculation MR BUY = (buy price X Contract Size X Lot X 5%) : Mid Price USDHKD MR SELL = (sell price X Contract Size X Lot X 5%) : Mid Price USDHKD Commission Calculation COMMISSION = (open price X Contract Size X Lot X 0.5%) : Mid Price USDHKD PLEASE OBSERVE LAST PAGE FOR MARGIN CALCULATION ILLUSTRATION
US Stock CFD
SYMBO L Descriptions Contra ct Size Spread Price Currenc y Pendin g Order Level Margin Requirements ( 1 lot ) * Initi al 10% Face Valu e Maintenan ce 10% Face Value Hedge
#PG
1000
MARKE T
USD
0.10
5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5%
#C
CitiGroup Inc
1000
MARKE T
USD
0.10
#T
AT&T Inc
1000
MARKE T
USD
0.10
#MSFT
Microsoft
1000
MARKE
USD
0.10
10%
10% Face
Corp
Face Valu e
Value
Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5%
#PFE
Pfizer Inc
1000
MARKE T
USD
0.10
#AA
Alcoa Inc
1000
MARKE T
USD
0.10
#AIG
1000
MARKE T
USD
0.10
#JNJ
1000
MARKE T
USD
0.10
#VZ
1000
MARKE T
USD
0.10
#WMT
1000
MARKE T
USD
0.10
#UTX
1000
MARKE T
USD
0.10
#CAT
Caterpillar Inc
1000
MARKE
USD
0.10
10%
10% Face
Face Valu e
Value
Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5%
#AXP
American Express Co
1000
MARKE T
USD
0.10
#BA
Boeing Co
1000
MARKE T
USD
0.10
#KO
Coca Cola Co
1000
MARKE T
USD
0.10
#DIS
Walt Disney Co
1000
MARKE T
USD
0.10
#DD
Dupon El De Nemours Co
1000
MARKE T
USD
0.10
#XOM
1000
MARKE T
USD
0.10
#GE
General Electric Co
1000
MARKE T
USD
0.10
#IBM
International
1000
MARKE
USD
0.10
10%
10% Face
Business Machines
Face Valu e
Value
Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5%
#HD
1000
MARKE T
USD
0.10
#HPQ
HewlettPackard Co
1000
MARKE T
USD
0.10
#INTC
Intel Corp
1000
MARKE T
USD
0.10
#JPM
1000
MARKE T
USD
0.10
#MRK
1000
MARKE T
USD
0.10
#MMM
3M Company
1000
MARKE T
USD
0.10
#MCD
McDonald Corp
1000
MARKE T
USD
0.10
#RIMM
Research in
1000
MARKE
USD
0.10
10%
10% Face
Motion Limited
Face Valu e
Value
Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n 5% Face Value Each Positio n
#GOOG
Google Inc.
1000
MARKE T
USD
0.10
#BIDU
Baidu, Inc.
1000
MARKE T
USD
0.10
#LVS
1000
MARKE T
USD
0.10
More detail..
US STOCKS CFD Profit Loss Calculation PL = ((sell price buy price) X Contract Size X Lot) Open Position Margin Requirement Calculation MR = (open price X Contract Size X Lot X 10%) Hedged Position Margin Requirement Calculation MR BUY = (buy price X Contract Size X Lot X 5%) MR SELL = (sell price X Contract Size X Lot X 5%) Commission Calculation COMMISSION = (open price X Contract Size X Lot X 0.5 %) TRADING TIME New York Stock Exchange WINTER SUMMER (GMT +2) (GMT +3) 16:30 23:00 16:30 23:00 MORNING
US Commodity
Symbo l Descri ption Cont ract Size Tic k Pri ce Ti ck Si ze Spr ead Price Curr ency Pen ding Ord er Lev el 0.20 Margin Requirements ( 1 lot ) Initial Mainten ance Hedge
KC(Y) (M)*
37 500
18. 75
0. 05
Mar ket
USD
EXCHA NGEBASED
EXCHA NGEBASED
EXCHA NGEBASED
CC(Y) (M)*
ICE USA Cocoa ICE USA Cotton ICE USA Frozen Orang e Juice ICE USA Sugar #11 CBOT Soybe an Meal CBOT Soybe an CBOT Wheat CBOT Corn CBOT Oats CBOT Rice
10
10
Mar ket
USD
10
CT(Y)( M)*
50 000
0. 01
Mar ket
USD
0.20
OJ(Y)( M)*
15 000
7.5
0. 05
Mar ket
USD
0.20
SB(Y)( M)*
112 000
11. 2
0. 01
Mar ket
USD
0.20
EXCHA NGEBASED
EXCHA NGEBASED
EXCHA NGEBASED
ZM(Y) (M)*
100
10
0. 1
Mar ket
USD
0.20
2000
2000
200
ZS(Y)( M)*
5000
12. 5
0. 25
Mar ket
USD
0.20
2000
2000
200
5000
0. 25 0. 25 0. 25 0. 05
USD
2.00
2000
2000
200
5000
USD
2.00
2000
2000
200
5000
USD
2.00
2000
2000
200
2000
USD
2.00
2000
2000
200
More detail..
Profit Loss Calculation PL = ((sell price buy price) X (tick price : tick size) X lot) TRADING TIME SYMBOL TIME MORNING 10:30 21:00 10:30 21:00 EVENING
KC
N/A
CC
N/A
CT
04:00 21:30 15:00 21:00 10:30 21:00 02:00 14:00 02:00 14:00 02:00 14:00 02:00 14:00 02:00 14:00 02:00 14:00
N/A
OJ
N/A
SB
N/A 17:30 21:15 17:30 21:15 17:30 21:15 17:30 21:15 17:30 21:15 17:30 21:15
ZM
ZS
ZW
ZC
ZO
ZR
* (Y)(M) represent (Contract Year) and (Contract Month) example: KC0K: ICE USA Coffee Futures with Contract Month of May 2010OJ0N: ICE USA Frozen Orange Juice Futures with Contract Month of July 2010 ZS1U: CBOT Soybean Futures with Contract Month of September 2011 ZR2X: CBOT Rice Futures with Contract Month of November 2012
US Energy
Symbol Descrip tion Contr act Size Tic k Pri ce Tic k Siz e Spre ad Price Curre ncy Pendi ng Orde r Level 0.20 Margin Requirements ( 1 lot ) Initi al Mainten ance Hed ge
CL(Y)(M )*
NYME X Light Sweet Crude Oil NYME X Light Sweet Crude Oil Continu ous NYME X Mini Light Sweet Crude
1000
10
0.0 1
USD
250 0
2500
200
OIL**
1000
10
0.0 1
USD
0.20
250 0
2500
200
CLM(Y)( M)*
500
12. 5
0.0 25
Mar ket
USD
0.100
100 0
1000
200
Oil OIL_MI NI** NYME X Mini Light Sweet Crude Oil Continu ous 500 12. 5 0.0 25 Mar ket USD 0.100 100 0 1000 200
More detail..
Profit Loss Calculation PL = ((sell price buy price) X (tick price : tick size) X lot) ** Rollover positions will have rollover fee. The fee is commission based. ** Upon switching to new contract, price quotation difference between old contract and new contract will be applied to SWAP section. Clients equity will not be affected by contract switches. Example of price quotation difference during expiration can be seen in the following table: EXPIRATION ADJUSTMENT Symbol R_CL R_CLM Expiring Contract Close at 77.12 Close at 77.500 New Contract Close at 77.60 Close at 76.325 Difference + 0.48 - 1.175 Contract Size 1000 500 P/L difference + 480 - 587.5
BU
Clients holding 1 lot BUY of R_CL during expiration, a total of 480 will be deducted from the SWAP Clients holding 1 lot SELL of R_CL during expiration, a total of 480 will be added to the SWAP Clients holding 1 lot BUY of R_CLM during expiration, a total of 587.5 will be added to the SWAP Clients holding 1 lot SELL of R_CLM during expiration, a total of 587.5 will be deducted to the SWAP TRADING TIME SYMBOL TIME MORNING 01:00 23:30 01:00 23:30 01:00 23:30 EVENING
CL R_CL CLM
WINTER (GMT+2), SUMMER (GMT+3) WINTER (GMT+2), SUMMER (GMT+3) WINTER (GMT+2), SUMMER (GMT+3)
* (Y)(M) represent (Contract Year) and (Contract Month) example: CL0M : NYMEX Crude Oil 1000 barrels with Contract Month of June 2010CL1M : NYMEX Crude Oil 1000 barrels with Contract Month of June 2011 CLM1N : NYMEX Crude Oil 500 barrels with Contract Month of July 2011
YM(Y)( M)*
CBOT Mini Dow Jones CBOT Mini Nasdaq 100 CBOT Mini S&P 500 CME Canadian Dollar Futures CME Euro Futures CME Japanese Yen Futures CME Australia n Dollar Futures CME British Poundste rling Futures CME Swiss Francs Futures
Mar ket
USD
25
250 0
2500
250 0
NQ(Y)( M)*
20
0.25
Mar ket
USD
1.00
200 0
2000
250 0
ES(Y)( M)*
100
25
0.25
Mar ket
USD
1.50
250 0
2500
250 0
CD(Y)( M)*
100,0 00
10
0.00 01
Mar ket
USD
0.001 5
100 0
1000
200
EC(Y)( M)*
125,0 00
12. 5
0.00 01
Mar ket
USD
0.001 5
100 0
1000
200
JY(Y)( M)*
125,0 00
12. 5
Mar ket
USD
15
100 0
1000
200
AD(Y)( M)*
100,0 00
10
0.00 01
Mar ket
USD
0.001 5
100 0
1000
200
BP(Y)( M)*
62,50 0
6.2 5
0.00 01
Mar ket
USD
0.001 5
100 0
1000
200
SF(Y)( M)*
125,0 00
12. 5
0.00 01
Mar ket
USD
0.001 5
100 0
1000
200
More detail..
Profit Loss Calculation PL = ((sell price buy price) X (tick price : tick size) X lot) TRADING TIME SYMBOL TIME MORNING 01:00 23:15 EVENING 23:30 00:30
YM
NQ ES CD EC JY AD BP SF
WINTER (GMT+2), SUMMER (GMT+3) WINTER (GMT+2), SUMMER (GMT+3) WINTER (GMT+2), SUMMER (GMT+3) WINTER (GMT+2), SUMMER (GMT+3) WINTER (GMT+2), SUMMER (GMT+3) WINTER (GMT+2), SUMMER (GMT+3) WINTER (GMT+2), SUMMER (GMT+3) WINTER (GMT+2), SUMMER (GMT+3)
01:00 23:15 01:00 23:15 01:00 24:00 01:00 24:00 01:00 24:00 01:00 24:00 01:00 24:00 01:00 24:00
23:30 00:30 23:30 00:30 N/A N/A N/A N/A N/A N/A
* (Y)(M) represent (Contract Year) and (Contract Month) example: YM0M: CBOT Mini Dow Jones with Contract Month of June 2010CD0M: CME Canadian Dollar Futures with Contract Month of June 2010 JY0U: CME Japanese Yen Futures with Contract Month of September 2010 ES1H: CBOT Mini S&P 500 with Contract Month of March 2011 SF2M: CME Swiss Francs Futures with Contract Month of June 2012
European Commodity
Symbol Descript ion Contr act Size Tic k Pri ce Tic k Siz e Spre ad Price Curre ncy Pendi ng Order Level Margin Requirements ( 1 lot ) Initi al 100 0 Maintena nce 1000 Hed ge 200
RC(Y)( M)*
10
10
Mar ket
USD
10
More detail..
Profit Loss Calculation PL = ((sell price buy price) X (tick price : tick size) X lot) TRADING TIME SYMBOL TIME MORNING 11:00 19:30 EVENING
RC
N/A
* (Y)(M) represent (Contract Year) and (Contract Month) example: RC0U: LIFFE London Coffee Futures with Contract Month of July 2010 RC1F: LIFFE London Coffee Futures with Contract Month of January 2011
Asian Commodity
Symbol Descrip Contr Tic Ti Spre Price Pendi Margin Requirements ( 1 lot )
tion
act Size
k Pri ce 25
ck Siz e 1
ad
Curre ncy
ng Order Level 40
Initi al
Mainten ance
Hed ge
FCPO(Y)( M)*
25
Mar ket
RM
100 0
1000
200
More detail..
Profit Loss Calculation PL = ((sell price buy price) X (tick price : tick size) X lot) TRADING TIME SYMBOL TIME MORNING 04:30 06:30 05:30 07:30 EVENING 09:00 12:00 10:00 13:00
FCPO
WINTER (GMT+2)
SUMMER (GMT+3)
* (Y)(M) represent (Contract Year) and (Contract Month) example: FCPO0U: BMD Crude Palm Oil Futures with Contract Month of September 2010 FCPO1F: BMD Crude Palm Oil Futures with Contract Month of January 2011 Profit Loss Calculation PL = ((sell price buy price) X tick price / tick size X Lot) : BID USDMYR