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Market Overview

EURUSD1.277061.27736
GBPUSD1.582851.58315
USDJPY79.04679.076
USDCHF0.940220.94062
EURJPY100.968100.998
GBPJPY125.146125.196
CADJPY77.4177.46
CHFJPY84.0784.14
CHFSGD1.35571.3565
EURAUD1.30141.3019
EURCAD1.30431.305
EURCHF1.206011.20622
EURGBP0.806460.80696
GBPCHF1.488161.48876
GBPNZD2.09962.1011
NZDCHF0.70840.709
USDDKK5.8175.82
USDRUB31.23831.253
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Ticker in Metatrader Description Start trading date Start trading only for closing open positions Forced closing of all open positions (expiration date)***
#FCEZ1 Cac 40 Index 14.09.2011 14.12.2011 16.12.2011
Futures December 11



#FCEH2 Cac 40 Index 14.12.2011 14.03.2012 16.03.2012
Futures March 12



#FCEM2 Cac 40 Index 14.03.2012 13.06.2012 15.06.2011
Futures June 12



#FCEU2 Cac 40 Index 13.06.2012 19.09.2012 21.09.2012
Futures September 12



#FCEZ2 Cac 40 Index 19.06.2012 19.12.2012 21.12.2011
Futures December 12



Minimum price fluctuation (tick)     0,5        
Size of 1 lot         EUR 10 * Cac 40     
1 tick value per 1 lot  5 EUR         
Minimum contract size    0.01 lot         
Minimum step for increasing contract size   0.01 lot         
Spread     floating         
Commission in USD per 1 lot      15.00         
Initial margin per 1 lot      1000 EUR         
Maintenance margin per 1 lot  500 EUR         
Margin requirements to open a lock position**    0        
Limit & Stop levels      0        

Trading time (server time)             
Monday - Friday: 09:00 - 23:00
* - Commission is charged only upon opening a position
** - Only if available margin level > 10%

*** - All open positions are closed at the time of the exchange business day close

 

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