Spreads de FXGiants
Nuestros ajustados Spreads y la rápida ejecución de mercado le ofrecen el lujo de tener control sobre sus operaciones, independientemente del instrumento que elija. Usted tiene el control de la competición y la comodidad para aplicar la estrategia comercial que elija.
Todas las operaciones de trading implican riesgos.
Es posible perder todo su capital.
Es posible perder todo su capital.
Seleccione el tipo de cuenta:
| Currency | ||||||
| Mercado | Spread Mínimo | Spread Promedio | Tamaño Mínimo de Operación | Swap Largo | Swap Corto | Margin Requirement |
| AUD | 3 | 16.87 | 0.01 | 0 | 0 | 1% |
| CHF | 2 | 3.4 | 0.01 | 0 | 0 | 1% |
| EUR | 2 | 2.63 | 0.01 | 0 | 0 | 1% |
| GBP | 6 | 6 | 0.01 | 0 | 0 | 1% |
| JPY | 2 | 2.6 | 0.01 | 0 | 0 | 1% |
| USDINDEX | 1.5 | 2.5 | 0.01 | 0 | 0 | 2% |
| Index | ||||||
| Mercado | Spread Mínimo | Spread Promedio | Tamaño Mínimo de Operación | Swap Largo | Swap Corto | Margin Requirement |
| AUS200 | 10 | 10.16 | 0.01 | -4.522 | 2.25 | 2% |
| CHINA50 | 10 | 37.97 | 0.01 | -0.64 | -0.39 | 3% |
| EU50 | 2 | 3.08 | 0.01 | -0.53 | -1.127 | 2% |
| FRA40 | 25 | 62.74 | 0.01 | -1.968 | -4.181 | 1% |
| GER40 | 15 | 16.12 | 0.01 | -4.662 | -9.907 | 1% |
| JP225 | 20 | 26.45 | 0.01 | -3.52 | -1.112 | 1% |
| SWISS20 | 2 | 3.33 | 0.01 | -0.709 | -3.867 | 1% |
| UK100 | 5 | 18.21 | 0.01 | -2.632 | -1.155 | 1% |
| US100 | 50 | 90.3 | 0.01 | -4.071 | -1.286 | 1% |
| US30 | 2 | 4.33 | 0.01 | -3.823 | -1.207 | 1% |
| US500 | 50 | 75.47 | 0.01 | -4.514 | -1.426 | 1% |
| Energías | ||||||
| Mercado | Spread Mínimo | Spread Promedio | Tamaño Mínimo de Operación | Swap Largo | Swap Corto | Margin Requirement |
| UKOIL | 3 | 4.21 | 0.01 | -9 | -15 | 0.50% |
| USOIL | 3 | 4.6 | 0.01 | -25 | -5 | 0.50% |
| NATGASCASH | 0.5 | 0.85 | 0.01 | -37 | 5 | 2% |
Commodity Futures
| Corn (Corn) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| Corn_Z2 | 29-Aug-22 | 28-Nov-22 | 30-Nov-22 |
| Corn_H3 | 28-Nov-22 | 24-Feb-23 | 28-Feb-23 |
| Corn_K3 | 24-Feb-23 | 26-Apr-23 | 28-Apr-23 |
| Corn_N3 | 26-Apr-23 | 28-Jun-23 | 30-Jun-23 |
| Corn_U3 | 28-Jun-23 | 29-Aug-23 | 31-Aug-23 |
| Corn_Z3 | 29-Aug-23 | 28-Nov-23 | 30-Nov-23 |
| Corn_H4 | 28-Nov-23 | 27-Feb-24 | 29-Feb-24 |
| Corn_K4 | 27-Feb-24 | 26-Apr-24 | 30-Apr-24 |
| Corn_N4 | 26-Apr-24 | 26-Jun-24 | 28-Jun-24 |
| Corn_U4 | 26-Jun-24 | 28-Aug-24 | 30-Aug-24 |
| Corn_Z4 | 28-Aug-24 | 27-Nov-24 | 29-Nov-24 |
| Corn_H5 | 27-Nov-24 | 26-Feb-25 | 28-Feb-25 |
| Corn_K5 | 26-Feb-25 | 28-Apr-25 | 30-Apr-25 |
| Corn_N5 | 28-Apr-25 | 26-Jun-25 | 30-Jun-25 |
| Corn_U5 | 26-Jun-25 | 27-Aug-25 | 29-Aug-25 |
| Corn_Z5 | 27-Aug-25 | 26-Nov-25 | 28-Nov-25 |
| Corn_H6 | 26-Nov-25 | 25-Feb-26 | 27-Feb-26 |
| 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_K2 | 24-Feb-22 | 27-Apr-22 | 29-Apr-22 |
| Wheat_N2 | 27-Apr-22 | 28-Jun-22 | 30-Jun-22 |
| Wheat_U2 | 28-Jun-22 | 29-Aug-22 | 31-Aug-22 |
| Wheat_Z2 | 29-Aug-22 | 28-Nov-22 | 30-Nov-22 |
| Wheat_H3 | 28-Nov-22 | 24-Feb-23 | 28-Feb-23 |
| Wheat_K3 | 24-Feb-23 | 26-Apr-23 | 28-Apr-23 |
| Wheat_N3 | 26-Apr-23 | 28-Jun-23 | 30-Jun-23 |
| Wheat_U3 | 28-Jun-23 | 29-Aug-23 | 31-Aug-23 |
| Wheat_Z3 | 29-Aug-23 | 28-Nov-23 | 30-Nov-23 |
| Wheat_H4 | 28-Nov-23 | 27-Feb-24 | 29-Feb-24 |
| Wheat_K4 | 27-Feb-24 | 26-Apr-24 | 30-Apr-24 |
| Wheat_N4 | 26-Apr-24 | 26-Jun-24 | 28-Jun-24 |
| Wheat_U4 | 26-Jun-24 | 28-Aug-24 | 30-Aug-24 |
| Wheat_Z4 | 28-Aug-24 | 27-Nov-24 | 29-Nov-24 |
| Wheat_H5 | 27-Nov-24 | 26-Feb-25 | 28-Feb-25 |
| Wheat_K5 | 26-Feb-25 | 28-Apr-25 | 30-Apr-25 |
| Wheat_N5 | 28-Apr-25 | 26-Jun-25 | 30-Jun-25 |
| Wheat_U5 | 26-Jun-25 | 27-Aug-25 | 29-Aug-25 |
| Wheat_Z5 | 27-Aug-25 | 26-Nov-25 | 28-Nov-25 |
| Wheat_H6 | 26-Nov-25 | 25-Feb-26 | 27-Feb-26 |
| Soybean (Soybeans) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| Soyabeans_H2 | 29-Dec-21 | 24-Feb-22 | 28-Feb-20 |
| Soyabeans_K2 | 24-Feb-22 | 27-Apr-22 | 29-Apr-22 |
| Soyabeans_N2 | 27-Apr-22 | 28-Jun-22 | 30-Jun-22 |
| Soyabeans_Q2 | 28-Jun-22 | 27-Jul-22 | 30-Jul-22 |
| Soyabeans_U2 | 27-Jul-22 | 29-Aug-22 | 31-Aug-22 |
| Soyabeans_X2 | 29-Aug-22 | 27-Oct-22 | 31-Oct-22 |
| Soyabeans_F3 | 27-Oct-22 | 28-Dec-22 | 30-Dec-22 |
| Soyabeans_H3 | 28-Dec-22 | 24-Feb-23 | 28-Feb-23 |
| Soybeans_K3 | 24-Feb-23 | 26-Apr-23 | 28-Apr-23 |
| Soybeans_N3 | 26-Apr-23 | 28-Jun-23 | 30-Jun-23 |
| Soybeans_Q3 | 28-Jun-23 | 27-Jul-23 | 31-Jul-23 |
| Soybeans_U3 | 27-Jul-23 | 29-Aug-23 | 31-Aug-23 |
| Soybeans_X3 | 29-Aug-23 | 27-Oct-23 | 31-Oct-23 |
| Soybeans_F4 | 27-Oct-23 | 27-Dec-23 | 29-Dec-23 |
| Soybeans_H4 | 27-Dec-23 | 27-Feb-24 | 29-Feb-24 |
| Soybeans_K4 | 27-Feb-24 | 26-Apr-24 | 30-Apr-24 |
| Soybeans_N4 | 26-Apr-24 | 26-Jun-24 | 28-Jun-24 |
| Soybeans_Q4 | 26-Jun-24 | 29-Jul-24 | 31-Jul-24 |
| Soybeans_U4 | 29-Jul-24 | 28-Aug-24 | 30-Aug-24 |
| Soybeans_X4 | 28-Aug-24 | 29-Oct-24 | 31-Oct-24 |
| Soybeans_F5 | 29-Oct-24 | 27-Dec-24 | 31-Dec-24 |
| Soybeans_H5 | 27-Dec-24 | 26-Feb-25 | 28-Feb-25 |
| Soybeans_K5 | 26-Feb-25 | 28-Apr-25 | 30-Apr-25 |
| Soybeans_N5 | 28-Apr-25 | 26-Jun-25 | 30-Jun-25 |
| Soybeans_Q5 | 26-Jun-25 | 29-Jul-25 | 31-Jul-25 |
| Soybeans_U5 | 29-Jul-25 | 27-Aug-25 | 29-Aug-25 |
| Soybeans_X5 | 27-Aug-25 | 29-Oct-25 | 31-Oct-25 |
| Soybeans_F6 | 29-Oct-25 | 29-Dec-25 | 31-Dec-25 |
| Soybeans_H6 | 29-Dec-25 | 25-Feb-26 | 27-Feb-26 |
| 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_H2 | 17-Nov-21 | 15-Feb-22 | 17-Feb-22 |
| Coffee_K2 | 15-Feb-22 | 19-Apr-22 | 21-Apr-22 |
| Coffee_N2 | 19-Apr-22 | 20-Jun-22 | 22-Jun-22 |
| Coffee_U2 | 20-Jun-22 | 19-Aug-22 | 23-Aug-22 |
| Coffee_Z2 | 19-Aug-22 | 17-Nov-22 | 21-Nov-22 |
| Coffee_H3 | 17-Nov-22 | 15-Feb-23 | 17-Feb-23 |
| Coffee_K3 | 15-Feb-23 | 17-Apr-23 | 19-Apr-23 |
| Coffee_N3 | 17-Apr-23 | 19-Jun-23 | 21-Jun-23 |
| Coffee_U3 | 19-Jun-23 | 18-Aug-23 | 22-Aug-23 |
| Coffee_Z3 | 18-Aug-23 | 17-Nov-23 | 21-Nov-23 |
| Coffee_H4 | 17-Nov-23 | 16-Feb-24 | 20-Feb-24 |
| Coffee_K4 | 16-Feb-24 | 17-Apr-24 | 19-Apr-24 |
| Coffee_N4 | 17-Apr-24 | 17-Jun-24 | 19-Jun-24 |
| Coffee_U4 | 17-Jun-24 | 19-Aug-24 | 21-Aug-24 |
| Coffee_Z4 | 19-Aug-24 | 18-Nov-24 | 20-Nov-24 |
| Coffee_H5 | 18-Nov-24 | 17-Feb-25 | 19-Feb-25 |
| Coffee_K5 | 17-Feb-25 | 17-Apr-25 | 21-Apr-25 |
| Coffee_N5 | 17-Apr-25 | 17-Jun-25 | 19-Jun-25 |
| Coffee_U5 | 17-Jun-25 | 18-Aug-25 | 20-Aug-25 |
| Coffee_Z5 | 18-Aug-25 | 17-Nov-25 | 19-Nov-25 |
| Coffee_H6 | 17-Nov-25 | 16-Feb-26 | 18-Feb-26 |
| 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_K2 | 10-Feb-21 | 21-Apr-22 | 25-Apr-22 |
| Cocoa_N2 | 21-Apr-22 | 22-Jun-22 | 24-Jun-22 |
| Cocoa_U2 | 22-Jun-22 | 23-Aug-22 | 25-Aug-22 |
| Cocoa_Z2 | 23-Aug-22 | 21-Nov-22 | 23-Nov-22 |
| Cocoa_H3 | 21-Nov-22 | 20-Feb-23 | 22-Feb-23 |
| Cocoa_K3 | 20-Feb-23 | 20-Apr-23 | 24-Apr-23 |
| Cocoa_N3 | 20-Apr-23 | 22-Jun-23 | 26-Jun-23 |
| Cocoa_U3 | 22-Jun-23 | 23-Aug-23 | 25-Aug-23 |
| Cocoa_Z3 | 23-Aug-23 | 22-Nov-23 | 24-Nov-23 |
| Cocoa_H4 | 22-Nov-23 | 21-Feb-24 | 23-Feb-24 |
| Cocoa_K4 | 21-Feb-24 | 22-Apr-24 | 24-Apr-24 |
| Cocoa_N4 | 22-Apr-24 | 20-Jun-24 | 24-Jun-24 |
| Cocoa_U4 | 20-Jun-24 | 22-Aug-24 | 26-Aug-24 |
| Cocoa_Z4 | 22-Aug-24 | 20-Nov-24 | 22-Nov-24 |
| Cocoa_H5 | 20-Nov-24 | 20-Feb-25 | 24-Feb-25 |
| Cocoa_K5 | 20-Feb-25 | 22-Apr-25 | 24-Apr-25 |
| Cocoa_N5 | 22-Apr-25 | 20-Jun-25 | 24-Jun-25 |
| Cocoa_U5 | 20-Jun-25 | 21-Aug-25 | 25-Aug-25 |
| Cocoa_Z5 | 21-Aug-25 | 19-Nov-25 | 21-Nov-25 |
| Cocoa_H6 | 19-Nov-25 | 19-Feb-26 | 23-Feb-26 |
| 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_H2 | 12-Jan-22 | 10-Mar-22 | 14-Mar-22 |
| Rice_K2 | 10-Mar-22 | 11-May-22 | 13-May-22 |
| Rice_N2 | 11-May-22 | 12-Jul-22 | 14-Jul-22 |
| Rice_U2 | 12-Jul-22 | 12-Sep-22 | 14-Sep-22 |
| Rice_X2 | 12-Sep-22 | 10-Nov-22 | 14-Nov-22 |
| Rice_F3 | 10-Nov-22 | 11-Jan-23 | 13-Jan-23 |
| Rice_H3 | 11-Jan-23 | 10-Mar-23 | 14-Mar-23 |
| Rice_K3 | 10-Mar-23 | 10-May-23 | 12-May-23 |
| Rice_N3 | 10-May-23 | 12-Jul-23 | 14-Jul-23 |
| Rice_U3 | 12-Jul-23 | 12-Sep-23 | 14-Sep-23 |
| Rice_X3 | 12-Sep-23 | 10-Nov-23 | 14-Nov-23 |
| Rice_F4 | 10-Nov-23 | 10-Jan-24 | 12-Jan-24 |
| Rice_H4 | 10-Jan-24 | 12-Mar-24 | 14-Mar-24 |
| Rice_K4 | 12-Mar-24 | 10-May-24 | 14-May-24 |
| Rice_N4 | 10-May-24 | 10-Jul-24 | 12-Jul-24 |
| Rice_U4 | 10-Jul-24 | 11-Sep-24 | 13-Sep-24 |
| Rice_X4 | 11-Sep-24 | 12-Nov-24 | 14-Nov-24 |
| Rice_F5 | 12-Nov-24 | 10-Jan-25 | 14-Jan-25 |
| Rice_H5 | 10-Jan-25 | 12-Mar-25 | 14-Mar-25 |
| Rice_K5 | 12-Mar-25 | 12-May-25 | 14-May-25 |
| Rice_N5 | 12-May-25 | 10-Jul-25 | 14-Jul-25 |
| Rice_U5 | 10-Jul-25 | 10-Sep-25 | 12-Sep-25 |
| Rice_X5 | 10-Sep-25 | 12-Nov-25 | 14-Nov-25 |
| Copper (Copper) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| Copper_Z0 | 23-Nov-20 | 26-Dec-20 | 29-Dec-20 |
| Copper_F1 | 26-Dec-20 | 25-Jan-21 | 27-Jan-21 |
| Copper_G2 | 25-Jan-22 | 22-Feb-22 | 24-Feb-22 |
| Copper_H2 | 22-Feb-22 | 25-Mar-22 | 29-Mar-22 |
| Copper_J2 | 25-Mar-22 | 25-Apr-22 | 27-Apr-22 |
| Copper_K2 | 25-Apr-22 | 25-May-22 | 27-May-22 |
| Copper_M2 | 25-May-22 | 24-Jun-22 | 28-Jun-22 |
| Copper_N2 | 24-Jun-22 | 25-Jul-22 | 27-Jul-22 |
| Copper_Q2 | 25-Jul-22 | 25-Aug-22 | 29-Aug-22 |
| Copper_U2 | 25-Aug-22 | 26-Sep-22 | 28-Sep-22 |
| Copper_V2 | 26-Sep-22 | 25-Oct-22 | 27-Oct-22 |
| Copper_X2 | 25-Oct-22 | 24-Nov-22 | 28-Nov-22 |
| Copper_Z2 | 24-Nov-22 | 26-Dec-22 | 28-Dec-22 |
| Copper_F3 | 26-Dec-22 | 25-Jan-23 | 27-Jan-23 |
| Copper_H3 | 24-Nov-22 | 22-Feb-23 | 24-Feb-23 |
| Copper_K3 | 22-Feb-23 | 24-Apr-23 | 26-Apr-23 |
| Copper_N3 | 24-Apr-23 | 26-Jun-23 | 28-Jun-23 |
| Copper_U3 | 26-Jun-23 | 25-Aug-23 | 29-Aug-23 |
| Copper_Z3 | 25-Aug-23 | 24-Nov-23 | 28-Nov-23 |
| Copper_H4 | 24-Nov-23 | 23-Feb-24 | 27-Feb-24 |
| Copper_K4 | 23-Feb-24 | 25-Apr-24 | 29-Apr-24 |
| Copper_N4 | 25-Apr-24 | 25-Jun-24 | 27-Jun-24 |
| Copper_U4 | 25-Jun-24 | 26-Aug-24 | 28-Aug-24 |
| Copper_Z4 | 26-Aug-24 | 25-Nov-24 | 27-Nov-24 |
| Copper_H5 | 25-Nov-24 | 24-Feb-25 | 26-Feb-25 |
| Copper_K5 | 24-Feb-25 | 28-Apr-25 | 30-Apr-25 |
| Copper_N5 | 28-Apr-25 | 25-Jun-25 | 27-Jun-25 |
| Copper_U5 | 25-Jun-25 | 27-Aug-25 | 29-Aug-25 |
| Copper_Z5 | 27-Aug-25 | 26-Nov-25 | 28-Nov-25 |
| Copper_H6 | 26-Nov-25 | 25-Feb-26 | 27-Feb-26 |
| 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_H2 | 19-Nov-21 | 18-Feb-22 | 22-Feb-22 |
| Cotton_K2 | 18-Feb-22 | 21-Apr-22 | 25-Apr-22 |
| Cotton_N2 | 21-Apr-22 | 22-Jun-22 | 24-Jun-22 |
| Cotton_V2 | 22-Jun-22 | 22-Sep-22 | 26-Sep-22 |
| Cotton_Z2 | 22-Sep-22 | 21-Nov-22 | 23-Nov-22 |
| Cotton_H3 | 21-Nov-22 | 20-Feb-23 | 22-Feb-23 |
| Cotton_K3 | 20-Feb-23 | 21-Apr-23 | 24-Apr-23 |
| Cotton_N3 | 21-Apr-23 | 23-Jun-23 | 26-Jun-23 |
| Cotton_V3 | 23-Jun-23 | 22-Sep-23 | 25-Sep-23 |
| Cotton_Z3 | 22-Sep-23 | 22-Nov-23 | 24-Nov-23 |
| Cotton_H4 | 22-Nov-23 | 21-Feb-24 | 23-Feb-24 |
| Cotton_K4 | 21-Feb-24 | 22-Apr-24 | 24-Apr-24 |
| Cotton_N4 | 22-Apr-24 | 21-Jun-24 | 25-Jun-24 |
| Cotton_V4 | 21-Jun-24 | 23-Sep-24 | 25-Sep-24 |
| Cotton_Z4 | 23-Sep-24 | 20-Nov-24 | 22-Nov-24 |
| Cotton_H5 | 20-Nov-24 | 20-Feb-25 | 24-Feb-25 |
| Cotton_K5 | 20-Feb-25 | 22-Apr-25 | 24-Apr-25 |
| Cotton_N5 | 22-Apr-25 | 20-Jun-25 | 24-Jun-25 |
| Cotton_V5 | 20-Jun-25 | 22-Sep-25 | 24-Sep-25 |
| Cotton_Z5 | 22-Sep-25 | 19-Nov-25 | 21-Nov-25 |
| Cotton_H6 | 19-Nov-25 | 19-Feb-26 | 23-Feb-26 |
| Sugar Futures (Sugar_) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| Sugar_H2 | 28-Sep-21 | 24-Feb-22 | 28-Feb-22 |
| Sugar_K2 | 24-Feb-22 | 22-Apr-22 | 29-Apr-22 |
| Sugar_N2 | 27-Apr-22 | 28-Jun-22 | 30-Jun-22 |
| Sugar_V2 | 28-Jun-22 | 28-Sep-22 | 30-Sep-22 |
| Sugar_H3 | 28-Sep-22 | 24-Feb-23 | 28-Feb-23 |
| Sugar_K3 | 24-Feb-23 | 26-Apr-23 | 28-Apr-23 |
| Sugar_N3 | 26-Apr-23 | 28-Jun-23 | 30-Jun-23 |
| Sugar_V3 | 28-Jun-23 | 27-Sep-23 | 29-Sep-23 |
| Sugar_H4 | 27-Sep-23 | 27-Feb-24 | 29-Feb-24 |
| Sugar_K4 | 27-Feb-24 | 26-Apr-24 | 30-Apr-24 |
| Sugar_N4 | 26-Apr-24 | 26-Jun-24 | 28-Jun-24 |
| Sugar_V4 | 26-Jun-24 | 26-Sep-24 | 30-Sep-24 |
| Sugar_H5 | 26-Sep-24 | 26-Feb-25 | 28-Feb-25 |
| Sugar_K5 | 26-Feb-25 | 28-Apr-25 | 30-Apr-25 |
| Sugar_N5 | 28-Apr-25 | 26-Jun-25 | 30-Jun-25 |
| Sugar_V5 | 26-Jun-25 | 26-Sep-25 | 30-Sep-25 |
| Sugar_H6 | 26-Sep-25 | 25-Feb-26 | 27-Feb-26 |
FX Futures
| Australian Dollar futures (AUD_) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| AUD_Z0 | 11-Sep-20 | 11-Dec-20 | 14-Dec-20 |
| AUD_H1 | 11-Dec-20 | 12-Mar-21 | 15-Mar-21 |
| 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_Z2 | 16-Sep-22 | 16-Dec-22 | 19-Dec-22 |
| AUD_H3 | 16-Dec-22 | 10-Mar-23 | 13-Mar-23 |
| AUD_M3 | 10-Mar-23 | 14-Jun-23 | 16-Jun-23 |
| AUD_U3 | 14-Jun-23 | 15-Sep-23 | 18-Sep-23 |
| AUD_Z3 | 15-Sep-23 | 15-Dec-23 | 18-Dec-23 |
| AUD_H4 | 15-Dec-23 | 15-Mar-24 | 18-Mar-24 |
| AUD_M4 | 15-Mar-24 | 14-Jun-24 | 17-Jun-24 |
| AUD_U4 | 14-Jun-24 | 13-Sep-24 | 16-Sep-24 |
| AUD_Z4 | 13-Sep-24 | 13-Dec-24 | 16-Dec-24 |
| AUD_H5 | 13-Dec-24 | 14-Mar-25 | 17-Mar-25 |
| AUD_M5 | 14-Mar-25 | 13-Jun-25 | 16-Jun-25 |
| AUD_U5 | 12-Jun-25 | 12-Sep-25 | 15-Sep-25 |
| AUD_Z5 | 11-Sep-25 | 12-Dec-25 | 15-Dec-25 |
| AUD_H6 | 11-Dec-25 | 13-Mar-26 | 16-Mar-26 |
| British Pound Futures (GBP_) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| GBP_Z0 | 11-Sep-20 | 11-Dec-20 | 14-Dec-20 |
| GBP_H1 | 11-Dec-20 | 12-Mar-21 | 15-Mar-21 |
| 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_Z2 | 16-Sep-22 | 16-Dec-22 | 19-Dec-22 |
| GBP_H3 | 16-Dec-22 | 10-Mar-23 | 13-Mar-23 |
| GBP_M3 | 10-Mar-23 | 14-Jun-23 | 16-Jun-23 |
| GBP_U3 | 14-Jun-23 | 15-Sep-23 | 18-Sep-23 |
| GBP_Z3 | 15-Sep-23 | 15-Dec-23 | 18-Dec-23 |
| GBP_H4 | 15-Dec-23 | 15-Mar-24 | 18-Mar-24 |
| GBP_M4 | 15-Mar-24 | 14-Jun-24 | 17-Jun-24 |
| GBP_U4 | 14-Jun-24 | 13-Sep-24 | 16-Sep-24 |
| GBP_Z4 | 13-Sep-24 | 13-Dec-24 | 16-Dec-24 |
| GBP_H5 | 13-Dec-24 | 14-Mar-25 | 17-Mar-25 |
| GBP_M5 | 14-Mar-25 | 13-Jun-25 | 16-Jun-25 |
| GBP_U5 | 12-Jun-25 | 12-Sep-25 | 15-Sep-25 |
| GBP_Z5 | 11-Sep-25 | 12-Dec-25 | 15-Dec-25 |
| GBP_H6 | 11-Dec-25 | 13-Mar-26 | 16-Mar-26 |
| Euro Futures (EUR_) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| EUR_Z0 | 11-Sep-20 | 11-Dec-20 | 14-Dec-20 |
| EUR_H2 | 10-Dec-21 | 11-Mar-22 | 14-Mar-22 |
| EUR_M2 | 11-Mar-22 | 10-Jun-22 | 13-Jun-22 |
| EUR_U2 | 10-Jun-22 | 16-Sep-22 | 19-Sep-22 |
| EUR_Z2 | 16-Sep-22 | 16-Dec-22 | 16-Dec-22 |
| EUR_H3 | 16-Dec-22 | 10-Mar-23 | 13-Mar-23 |
| EUR_M3 | 10-Mar-23 | 14-Jun-23 | 16-Jun-23 |
| EUR_U3 | 14-Jun-23 | 15-Sep-23 | 18-Sep-23 |
| EUR_Z3 | 15-Sep-23 | 15-Dec-23 | 18-Dec-23 |
| EUR_H4 | 15-Dec-23 | 15-Mar-24 | 18-Mar-24 |
| EUR_M4 | 15-Mar-24 | 14-Jun-24 | 17-Jun-24 |
| EUR_U4 | 14-Jun-24 | 13-Sep-24 | 16-Sep-24 |
| EUR_Z4 | 13-Sep-24 | 13-Dec-24 | 16-Dec-24 |
| EUR_H5 | 13-Dec-24 | 14-Mar-25 | 17-Mar-25 |
| EUR_M5 | 14-Mar-25 | 13-Jun-25 | 16-Jun-25 |
| EUR_U5 | 12-Jun-25 | 12-Sep-25 | 15-Sep-25 |
| EUR_Z5 | 11-Sep-25 | 12-Dec-25 | 15-Dec-25 |
| EUR_H6 | 11-Dec-25 | 13-Mar-26 | 16-Mar-26 |
| Japanese Yen Futures (JPY_) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| JPY_Z0 | 11-Sep-20 | 11-Dec-20 | 14-Dec-20 |
| JPY_Z1 | 10-Sep-21 | 10-Dec-21 | 13-Dec-21 |
| JPY_H2 | 10-Dec-21 | 11-Mar-22 | 14-Mar-22 |
| JPY_M2 | 11-Mar-22 | 10-Jun-22 | 13-Jun-22 |
| JPY_U2 | 10-Jun-22 | 16-Sep-22 | 19-Sep-22 |
| JPY_Z2 | 16-Sep-22 | 16-Dec-22 | 19-Dec-22 |
| JPY_H3 | 16-Dec-22 | 10-Mar-23 | 13-Mar-23 |
| JPY_M3 | 10-Mar-23 | 14-Jun-23 | 16-Jun-23 |
| JPY_U3 | 14-Jun-23 | 15-Sep-23 | 18-Sep-23 |
| JPY_Z3 | 15-Sep-23 | 15-Dec-23 | 18-Dec-23 |
| JPY_H4 | 15-Dec-23 | 15-Mar-24 | 18-Mar-24 |
| JPY_M4 | 15-Mar-24 | 14-Jun-24 | 17-Jun-24 |
| JPY_U4 | 14-Jun-24 | 13-Sep-24 | 16-Sep-24 |
| JPY_Z4 | 13-Sep-24 | 13-Dec-24 | 16-Dec-24 |
| JPY_H5 | 13-Dec-24 | 14-Mar-25 | 17-Mar-25 |
| JPY_M5 | 14-Mar-25 | 13-Jun-25 | 16-Jun-25 |
| JPY_U5 | 12-Jun-25 | 12-Sep-25 | 15-Sep-25 |
| JPY_Z5 | 11-Sep-25 | 12-Dec-25 | 15-Dec-25 |
| JPY_H6 | 11-Dec-25 | 13-Mar-26 | 16-Mar-26 |
| Swiss Franc Futures (CHF_) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| CHF_Z1 | 10-Sep-21 | 10-Dec-21 | 13-Dec-21 |
| CHF_H2 | 10-Dec-21 | 11-Mar-22 | 14-Mar-22 |
| CHF_M2 | 11-Mar-22 | 10-Jun-22 | 13-Jun-22 |
| CHF_U2 | 10-Jun-22 | 16-Sep-22 | 19-Sep-22 |
| CHF_Z2 | 16-Sep-22 | 16-Dec-22 | 19-Dec-22 |
| CHF_H3 | 16-Dec-22 | 10-Mar-23 | 13-Mar-23 |
| CHF_M3 | 10-Mar-23 | 14-Jun-23 | 16-Jun-23 |
| CHF_U3 | 14-Jun-23 | 15-Sep-23 | 18-Sep-23 |
| CHF_Z3 | 15-Sep-23 | 15-Dec-23 | 18-Dec-23 |
| CHF_H4 | 15-Dec-23 | 15-Mar-24 | 18-Mar-24 |
| CHF_M4 | 15-Mar-24 | 14-Jun-24 | 17-Jun-24 |
| CHF_U4 | 14-Jun-24 | 13-Sep-24 | 16-Sep-24 |
| CHF_Z4 | 13-Sep-24 | 13-Dec-24 | 16-Dec-24 |
| CHF_H5 | 13-Dec-24 | 14-Mar-25 | 17-Mar-25 |
| CHF_M5 | 14-Mar-25 | 13-Jun-25 | 16-Jun-25 |
| CHF_U5 | 12-Jun-25 | 12-Sep-25 | 15-Sep-25 |
| CHF_Z5 | 11-Sep-25 | 12-Dec-25 | 15-Dec-25 |
| CHF_H6 | 11-Dec-25 | 13-Mar-26 | 16-Mar-26 |
| US Dollar Index Futures (USDIndex_) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| USDIndex_Z1 | 10-Sep-21 | 10-Dec-21 | 13-Dec-21 |
| USDIndex_H2 | 10-Dec-21 | 11-Mar-22 | 14-Mar-22 |
| USDIndex_M2 | 11-Mar-22 | 10-Jun-22 | 13-Jun-22 |
| USDIndex_U2 | 10-Jun-22 | 16-Sep-22 | 19-Sep-22 |
| USDIndex_Z2 | 16-Sep-22 | 16-Dec-22 | 19-Dec-22 |
| USDIndex_H3 | 16-Dec-22 | 10-Mar-23 | 13-Mar-23 |
| USDIndex_M3 | 10-Mar-23 | 14-Jun-23 | 16-Jun-23 |
| USDIndex_U3 | 14-Jun-23 | 15-Sep-23 | 18-Sep-23 |
| USDIndex_Z3 | 15-Sep-23 | 15-Dec-23 | 18-Dec-23 |
| USDIndex_H4 | 15-Dec-23 | 15-Mar-24 | 18-Mar-24 |
| USDIndex_M4 | 15-Mar-24 | 14-Jun-24 | 17-Jun-24 |
| USDIndex_U4 | 14-Jun-24 | 13-Sep-24 | 16-Sep-24 |
| USDIndex_Z4 | 13-Sep-24 | 13-Dec-24 | 16-Dec-24 |
| USDIndex_H5 | 13-Dec-24 | 14-Mar-25 | 17-Mar-25 |
| USDIndex_M5 | 14-Mar-25 | 13-Jun-25 | 16-Jun-25 |
| USDIndex_U5 | 12-Jun-25 | 12-Sep-25 | 15-Sep-25 |
| USDIndex_Z5 | 11-Sep-25 | 12-Dec-25 | 15-Dec-25 |
| USDIndex_H6 | 11-Dec-25 | 13-Mar-26 | 16-Mar-26 |
Energy Futures
| Light Sweet Crude Oil (USOIL) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| USOIL_F2 | 17-Nov-21 | 16-Dec-21 | 20-Dec-21 |
| USOIL_G2 | 16-Dec-21 | 18-Jan-22 | 20-Jan-22 |
| USOIL_H2 | 18-Jan-22 | 18-Feb-22 | 22-Feb-22 |
| USOIL_J2 | 18-Feb-22 | 18-Mar-22 | 22-Mar-22 |
| USOIL_K2 | 18-Mar-22 | 18-Apr-22 | 20-Apr-22 |
| USOIL_M2 | 18-Apr-22 | 18-May-22 | 20-May-22 |
| USOIL_N2 | 18-May-22 | 17-Jun-22 | 21-Jun-22 |
| USOIL_Q2 | 17-Jun-22 | 16-Jul-21 | 20-Jul-21 |
| USOIL_U2 | 18-Jul-22 | 18-Aug-22 | 22-Aug-22 |
| USOIL_V2 | 18-Aug-22 | 16-Sep-22 | 20-Sep-22 |
| USOIL_X2 | 16-Sep-22 | 18-Oct-22 | 20-Oct-22 |
| USOIL_Z2 | 18-Oct-22 | 17-Nov-22 | 21-Nov-22 |
| USOIL_F3 | 17-Nov-22 | 16-Dec-22 | 20-Dec-22 |
| USOIL_G3 | 16-Dec-22 | 18-Jan-23 | 20-Jan-23 |
| USOIL_H3 | 18-Jan-23 | 17-Feb-23 | 21-Feb-23 |
| USOIL_J3 | 17-Feb-23 | 17-Mar-23 | 21-Mar-23 |
| USOIL_K3 | 17-Mar-23 | 18-Apr-23 | 20-Apr-23 |
| USOIL_M3 | 18-Apr-23 | 19-May-23 | 22-May-23 |
| USOIL_N3 | 19-May-23 | 16-Jun-23 | 20-Jun-23 |
| USOIL_Q3 | 16-Jun-23 | 18-Jul-23 | 20-Jul-23 |
| USOIL_U3 | 18-Jul-23 | 18-Aug-23 | 22-Aug-23 |
| USOIL_V3 | 18-Aug-23 | 18-Sep-23 | 20-Sep-23 |
| USOIL_X3 | 18-Sep-23 | 18-Oct-23 | 20-Oct-23 |
| USOIL_Z3 | 18-Oct-23 | 17-Nov-23 | 20-Nov-23 |
| USOIL_F4 | 17-Nov-23 | 15-Dec-23 | 19-Dec-23 |
| USOIL_G4 | 15-Dec-23 | 19-Jan-24 | 22-Jan-24 |
| USOIL_H4 | 19-Jan-24 | 16-Feb-24 | 20-Feb-24 |
| USOIL_J4 | 16-Feb-24 | 18-Mar-24 | 20-Mar-24 |
| USOIL_K4 | 18-Mar-24 | 18-Apr-24 | 22-Apr-24 |
| USOIL_M4 | 18-Apr-24 | 17-May-24 | 21-May-24 |
| USOIL_N4 | 17-May-24 | 18-Jun-24 | 20-Jun-24 |
| USOIL_Q4 | 18-Jun-24 | 18-Jul-24 | 22-Jul-24 |
| USOIL_U4 | 18-Jul-24 | 16-Aug-24 | 20-Aug-24 |
| USOIL_V4 | 16-Aug-24 | 18-Sep-24 | 20-Sep-24 |
| USOIL_X4 | 18-Sep-24 | 18-Oct-24 | 22-Oct-24 |
| USOIL_Z4 | 18-Oct-24 | 18-Nov-24 | 20-Nov-24 |
| USOIL_F5 | 18-Nov-24 | 17-Dec-24 | 19-Dec-24 |
| USOIL_G5 | 17-Dec-24 | 17-Jan-25 | 21-Jan-25 |
| USOIL_H5 | 17-Jan-25 | 18-Feb-25 | 20-Feb-25 |
| USOIL_J5 | 18-Feb-25 | 18-Mar-25 | 20-Mar-25 |
| USOIL_K5 | 18-Mar-25 | 18-Apr-25 | 22-Apr-25 |
| USOIL_M5 | 18-Apr-25 | 16-May-25 | 20-May-25 |
| USOIL_N5 | 16-May-25 | 18-Jun-25 | 20-Jun-25 |
| USOIL_Q5 | 18-Jun-25 | 18-Jul-25 | 22-Jul-25 |
| USOIL_U5 | 18-Jul-25 | 18-Aug-25 | 20-Aug-25 |
| USOIL_V5 | 18-Aug-25 | 18-Sep-25 | 22-Sep-25 |
| USOIL_X5 | 18-Sep-25 | 17-Oct-25 | 21-Oct-25 |
| USOIL_Z5 | 17-Oct-25 | 18-Nov-25 | 20-Nov-25 |
| USOIL_F6 | 18-Nov-25 | 17-Dec-25 | 19-Dec-25 |
| USOIL_G6 | 17-Dec-25 | 16-Jan-26 | 20-Jan-26 |
| Brent Crude Oil Futures (UKOIL) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| UKOIL_F2 | 27-Oct-21 | 26-Nov-21 | 29-Nov-21 |
| UKOIL_G2 | 26-Nov-21 | 28-Dec-21 | 30-Dec-21 |
| UKOIL_H2 | 28-Dec-21 | 27-Jan-22 | 31-Jan-22 |
| UKOIL_J2 | 27-Jan-22 | 24-Feb-22 | 28-Feb-22 |
| UKOIL_K2 | 24-Feb-22 | 29-Mar-22 | 31-Mar-22 |
| UKOIL_M2 | 29-Mar-22 | 27-Apr-22 | 29-Apr-22 |
| UKOIL_N2 | 27-Apr-22 | 27-May-22 | 31-May-22 |
| UKOIL_Q2 | 27-May-22 | 28-Jun-22 | 30-Jun-22 |
| UKOIL_U2 | 28-Jun-22 | 27-Jul-22 | 29-Jul-22 |
| UKOIL_V2 | 27-Jul-22 | 29-Aug-22 | 31-Aug-22 |
| UKOIL_X2 | 29-Aug-22 | 28-Sep-22 | 30-Sep-22 |
| UKOIL_Z2 | 28-Sep-22 | 27-Oct-22 | 31-Oct-22 |
| UKOIL_F3 | 27-Oct-22 | 28-Nov-22 | 30-Nov-22 |
| UKOIL_G3 | 28-Nov-22 | 27-Dec-22 | 29-Dec-22 |
| UKOIL_H3 | 27-Dec-22 | 27-Jan-23 | 31-Jan-23 |
| UKOIL_J3 | 27-Jan-23 | 24-Feb-23 | 28-Feb-23 |
| UKOIL_K3 | 24-Feb-23 | 29-Mar-23 | 31-Mar-23 |
| UKOIL_M3 | 29-Mar-23 | 26-Apr-23 | 28-Apr-23 |
| UKOIL_N3 | 26-Apr-23 | 29-May-23 | 31-May-23 |
| UKOIL_Q3 | 29-May-23 | 28-Jun-23 | 30-Jun-23 |
| UKOIL_U3 | 28-Jun-23 | 28-Jul-23 | 31-Jul-23 |
| UKOIL_V3 | 28-Jul-23 | 29-Aug-23 | 31-Aug-23 |
| UKOIL_X3 | 29-Aug-23 | 27-Sep-23 | 29-Sep-23 |
| UKOIL_Z3 | 27-Sep-23 | 27-Oct-23 | 31-Oct-23 |
| UKOIL_F4 | 27-Oct-23 | 28-Nov-23 | 30-Nov-23 |
| UKOIL_G4 | 28-Nov-23 | 26-Dec-23 | 28-Dec-23 |
| UKOIL_H4 | 26-Dec-23 | 29-Jan-24 | 31-Jan-24 |
| UKOIL_J4 | 29-Jan-24 | 27-Feb-24 | 29-Feb-24 |
| UKOIL_K4 | 27-Feb-24 | 26-Mar-24 | 28-Mar-24 |
| UKOIL_M4 | 26-Mar-24 | 26-Apr-24 | 30-Apr-24 |
| UKOIL_N4 | 26-Apr-24 | 29-May-24 | 31-May-24 |
| UKOIL_Q4 | 29-May-24 | 26-Jun-24 | 28-Jun-24 |
| UKOIL_U4 | 26-Jun-24 | 29-Jul-24 | 31-Jul-24 |
| UKOIL_V4 | 29-Jul-24 | 28-Aug-24 | 30-Aug-24 |
| UKOIL_X4 | 28-Aug-24 | 26-Sep-24 | 30-Sep-24 |
| UKOIL_Z4 | 26-Sep-24 | 29-Oct-24 | 31-Oct-24 |
| UKOIL_F5 | 29-Oct-24 | 27-Nov-24 | 29-Nov-24 |
| UKOIL_G5 | 27-Nov-24 | 26-Dec-24 | 30-Dec-24 |
| UKOIL_H5 | 26-Dec-24 | 29-Jan-25 | 31-Jan-25 |
| UKOIL_J5 | 29-Jan-25 | 26-Feb-25 | 28-Feb-25 |
| UKOIL_K5 | 26-Feb-25 | 27-Mar-25 | 31-Mar-25 |
| UKOIL_M5 | 27-Mar-25 | 28-Apr-25 | 30-Apr-25 |
| UKOIL_N5 | 28-Apr-25 | 28-May-25 | 30-May-25 |
| UKOIL_Q5 | 28-May-25 | 26-Jun-25 | 30-Jun-25 |
| UKOIL_U5 | 26-Jun-25 | 29-Jul-25 | 31-Jul-25 |
| UKOIL_V5 | 29-Jul-25 | 27-Aug-25 | 29-Aug-25 |
| UKOIL_X5 | 27-Aug-25 | 26-Sep-25 | 30-Sep-25 |
| UKOIL_Z5 | 26-Sep-25 | 29-Oct-25 | 31-Oct-25 |
| UKOIL_F6 | 29-Oct-25 | 26-Nov-25 | 28-Nov-25 |
| UKOIL_G6 | 26-Nov-25 | 26-Dec-25 | 30-Dec-25 |
| Natural Gas (NAT.GAS) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| NAT.GAS_N2 | 24-May-21 | 24-Jun-21 | 28-Jun-21 |
| NAT.GAS_F2 | 23-Nov-21 | 27-Dec-21 | 29-Dec-21 |
| NAT.GAS_G2 | 27-Dec-21 | 25-Jan-22 | 27-Jan-22 |
| NAT.GAS_H2. | 25-Jan-22 | 22-Feb-22 | 24-Feb-22 |
| NAT.GAS_J2 | 22-Feb-22 | 25-Mar-22 | 29-Mar-22 |
| NAT.GAS_K2 | 25-Mar-22 | 25-Apr-22 | 27-Apr-22 |
| NAT.GAS_M2 | 24-May-22 | 24-Jun-22 | 28-May-22 |
| NAT.GAS_Q2 | 24-Jun-22 | 25-Jul-22 | 27-Jul-22 |
| NAT.GAS_U2 | 25-Jul-22 | 25-Aug-22 | 29-Aug-22 |
| NAT.GAS_V2 | 25-Aug-22 | 26-Sep-22 | 28-Sep-22 |
| NAT.GAS_X2 | 26-Sep-22 | 25-Oct-22 | 27-Oct-22 |
| NAT.GAS_Z2 | 25-Oct-22 | 24-Nov-22 | 28-Nov-22 |
| NAT.GAS_F3 | 24-Nov-22 | 26-Dec-22 | 28-Dec-22 |
| NAT.GAS_G3 | 26-Dec-22 | 25-Jan-23 | 27-Jan-23 |
| NAT.GAS_H3 | 25-Jan-23 | 22-Feb-23 | 24-Feb-23 |
| NAT.GAS_J3 | 22-Feb-23 | 27-Mar-23 | 29-Mar-23 |
| NAT.GAS_K3 | 27-Mar-23 | 24-Apr-23 | 26-Apr-23 |
| NAT.GAS_M3 | 24-Apr-23 | 24-May-23 | 26-May-23 |
| NAT.GAS_N3 | 24-May-23 | 26-Jun-23 | 28-Jun-23 |
| NAT.GAS_Q3 | 26-Jun-23 | 25-Jul-23 | 27-Jul-23 |
| NAT.GAS_U3 | 25-Jul-23 | 25-Aug-23 | 29-Aug-23 |
| NAT.GAS_V3 | 25-Aug-23 | 25-Sep-23 | 27-Sep-23 |
| NAT.GAS_X3 | 25-Sep-23 | 25-Oct-23 | 27-Oct-23 |
| NAT.GAS_Z3 | 25-Oct-23 | 24-Nov-23 | 28-Nov-23 |
| NAT.GAS_F4 | 24-Nov-23 | 26-Dec-23 | 27-Dec-23 |
| NAT.GAS_G4 | 22-Dec-23 | 25-Jan-24 | 29-Jan-24 |
| NAT.GAS_H4 | 25-Jan-24 | 23-Feb-24 | 27-Feb-24 |
| NAT.GAS_J4 | 23-Feb-24 | 22-Mar-24 | 26-Mar-24 |
| NAT.GAS_K4 | 22-Mar-24 | 24-Apr-24 | 26-Apr-24 |
| NAT.GAS_M4 | 24-Apr-24 | 27-May-24 | 29-May-24 |
| NAT.GAS_N4 | 27-May-24 | 24-Jun-24 | 26-Jun-24 |
| NAT.GAS_Q4 | 24-Jun-24 | 25-Jul-24 | 29-Jul-24 |
| NAT.GAS_U4 | 25-Jul-24 | 26-Aug-24 | 28-Aug-24 |
| NAT.GAS_V4 | 26-Aug-24 | 24-Sep-24 | 26-Sep-24 |
| NAT.GAS_X4 | 24-Sep-24 | 25-Oct-24 | 29-Oct-24 |
| NAT.GAS_Z4 | 25-Oct-24 | 22-Nov-24 | 26-Nov-24 |
| NAT.GAS_F5 | 22-Nov-24 | 25-Dec-24 | 27-Dec-24 |
| NAT.GAS_G5 | 25-Dec-24 | 27-Jan-25 | 29-Jan-25 |
| NAT.GAS_H5 | 27-Jan-25 | 24-Feb-25 | 26-Feb-25 |
| NAT.GAS_J5 | 24-Feb-25 | 25-Mar-25 | 27-Mar-25 |
| NAT.GAS_K5 | 25-Mar-25 | 24-Apr-25 | 28-Apr-25 |
| NAT.GAS_M5 | 24-Apr-25 | 26-May-25 | 28-May-25 |
| NAT.GAS_N5 | 26-May-25 | 24-Jun-25 | 26-Jun-25 |
| NAT.GAS_Q5 | 24-Jun-25 | 25-Jul-25 | 29-Jul-25 |
| NAT.GAS_U5 | 25-Jul-25 | 25-Aug-25 | 27-Aug-25 |
| NAT.GAS_V5 | 25-Aug-25 | 24-Sep-25 | 26-Sep-25 |
| NAT.GAS_X5 | 24-Sep-25 | 27-Oct-25 | 29-Oct-25 |
| NAT.GAS_Z5 | 27-Oct-25 | 21-Nov-25 | 25-Nov-25 |
| NAT.GAS_F6 | 21-Nov-25 | 25-Dec-25 | 29-Dec-25 |
| NAT.GAS_G6 | 25-Dec-25 | 26-Jan-26 | 28-Jan-26 |
Index Futures
| E-mini S&P 500 (US500) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| US500_Z1 | 15-Sep-21 | 15-Dec-21 | 17-Dec-21 |
| US500_H2 | 15-Dec-21 | 16-Mar-22 | 18-Mar-22 |
| US500_M2 | 16-Mar-22 | 15-Jun-22 | 17-Jun-22 |
| US500_U2 | 15-Jun-22 | 14-Sep-22 | 16-Sep-22 |
| US500_Z2 | 14-Sep-22 | 14-Dec-22 | 16-Dec-22 |
| US500_H3 | 14-Dec-22 | 15-Mar-23 | 17-Mar-23 |
| US500_M3 | 15-Mar-23 | 14-Jun-23 | 16-Jun-23 |
| US500_U3 | 14-Jun-23 | 13-Sep-23 | 15-Sep-23 |
| US500_Z3 | 13-Sep-23 | 13-Dec-23 | 15-Dec-23 |
| US500_H4 | 13-Dec-23 | 13-Mar-24 | 15-Mar-24 |
| US500_M4 | 13-Mar-24 | 19-Jun-24 | 21-Jun-24 |
| US500_U4 | 19-Jun-24 | 18-Sep-24 | 20-Sep-24 |
| US500_Z4 | 18-Sep-24 | 18-Dec-24 | 20-Dec-24 |
| US500_H5 | 18-Dec-24 | 19-Mar-25 | 21-Mar-25 |
| US500_M5 | 19-Mar-25 | 18-Jun-25 | 20-Jun-25 |
| US500_U5 | 18-Jun-25 | 17-Sep-25 | 19-Sep-25 |
| US500_Z5 | 17-Sep-25 | 17-Dec-25 | 19-Dec-25 |
| US500_H6 | 17-Dec-25 | 18-Mar-26 | 20-Mar-26 |
| Dow Jones 5$ mini (US30) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| US30_Z1 | 15-Sep-21 | 15-Dec-21 | 17-Dec-21 |
| US30_H2 | 15-Dec-21 | 16-Mar-22 | 18-Mar-22 |
| US30_M2 | 16-Mar-22 | 15-Jun-22 | 17-Jun-22 |
| US30_U2 | 15-Jun-22 | 14-Sep-22 | 16-Sep-22 |
| US30_Z2 | 14-Sep-22 | 14-Dec-22 | 18-Dec-22 |
| US30_H3 | 14-Dec-22 | 15-Mar-23 | 17-Mar-23 |
| US30_M3 | 15-Mar-23 | 14-Jun-23 | 16-Jun-23 |
| US30_U3 | 14-Jun-23 | 13-Sep-23 | 15-Sep-23 |
| US30_Z3 | 13-Sep-23 | 13-Dec-23 | 15-Dec-23 |
| US30_H4 | 13-Dec-23 | 13-Mar-24 | 15-Mar-24 |
| US30_M4 | 13-Mar-24 | 19-Jun-24 | 21-Jun-24 |
| US30_U4 | 19-Jun-24 | 18-Sep-24 | 20-Sep-24 |
| US30_Z4 | 18-Sep-24 | 18-Dec-24 | 20-Dec-24 |
| US30_H5 | 18-Dec-24 | 19-Mar-25 | 21-Mar-25 |
| US30_M5 | 19-Mar-25 | 18-Jun-25 | 20-Jun-25 |
| US30_U5 | 18-Jun-25 | 17-Sep-25 | 19-Sep-25 |
| US30_Z5 | 17-Sep-25 | 17-Dec-25 | 19-Dec-25 |
| US30_H6 | 17-Dec-25 | 18-Mar-26 | 20-Mar-26 |
| E-mini NASDAQ 100 (US100) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| US100_Z1 | 15-Sep-21 | 15-Dec-21 | 17-Dec-21 |
| US100_H2 | 15-Dec-21 | 16-Mar-22 | 18-Mar-22 |
| US100_M2 | 16-Mar-22 | 15-Jun-22 | 17-Jun-22 |
| US100_U2 | 15-Jun-22 | 14-Sep-22 | 16-Sep-22 |
| US100_Z2 | 14-Sep-22 | 14-Dec-22 | 16-Dec-22 |
| US100_H3 | 14-Dec-22 | 15-Mar-23 | 17-Mar-23 |
| US100_M3 | 15-Mar-23 | 14-Jun-23 | 16-Jun-23 |
| US100_U3 | 14-Jun-23 | 13-Sep-23 | 15-Sep-23 |
| US100_Z3 | 13-Sep-23 | 13-Dec-23 | 15-Dec-23 |
| US100_H4 | 13-Dec-23 | 13-Mar-24 | 15-Mar-24 |
| US100_M4 | 13-Mar-24 | 19-Jun-24 | 21-Jun-24 |
| US100_U4 | 19-Jun-24 | 18-Sep-24 | 20-Sep-24 |
| US100_Z4 | 18-Sep-24 | 18-Dec-24 | 20-Dec-24 |
| US100_H5 | 18-Dec-24 | 19-Mar-25 | 21-Mar-25 |
| US100_M5 | 19-Mar-25 | 18-Jun-25 | 20-Jun-25 |
| US100_U5 | 18-Jun-25 | 17-Sep-25 | 19-Sep-25 |
| US100_Z5 | 17-Sep-25 | 17-Dec-25 | 19-Dec-25 |
| US100_H6 | 17-Dec-25 | 18-Mar-26 | 20-Mar-26 |
| Nikkei 225 USD Index (JP225) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| JP225_Z1 | 7-Sep-21 | 7-Dec-21 | 9-Dec-21 |
| JP225_H2 | 7-Dec-21 | 8-Mar-22 | 10-Mar-22 |
| JP225_M2 | 8-Mar-22 | 7-Jun-22 | 9-Jun-22 |
| JP225_U2 | 7-Jun-22 | 6-Sep-22 | 8-Sep-22 |
| JP225_Z2 | 6-Sep-22 | 6-Dec-22 | 8-Dec-22 |
| JP225_H3 | 6-Dec-22 | 7-Mar-23 | 9-Mar-23 |
| JP225_M3 | 7-Mar-23 | 6-Jun-23 | 8-Jun-23 |
| JP225_U3 | 6-Jun-23 | 5-Sep-23 | 7-Sep-23 |
| JP225_Z3 | 5-Sep-23 | 5-Dec-23 | 7-Dec-23 |
| JP225_H4 | 5-Dec-23 | 5-Mar-24 | 7-Mar-24 |
| JP225_M4 | 5-Mar-24 | 11-Jun-24 | 13-Jun-24 |
| JP225_U4 | 11-Jun-24 | 10-Sep-24 | 12-Sep-24 |
| JP225_Z4 | 10-Sep-24 | 10-Dec-24 | 12-Dec-24 |
| JP225_H5 | 10-Dec-24 | 11-Mar-25 | 13-Mar-25 |
| JP225_M5 | 11-Mar-25 | 10-Jun-25 | 12-Jun-25 |
| JP225_U5 | 10-Jun-25 | 9-Sep-25 | 11-Sep-25 |
| JP225_Z5 | 9-Sep-25 | 9-Dec-25 | 11-Dec-25 |
| JP225_H6 | 9-Dec-25 | 10-Mar-26 | 12-Mar-26 |
| FTSE 100 Index Future (UK100) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| UK100_Z1 | 15-Sep-21 | 15-Dec-21 | 17-Dec-21 |
| UK100_H2 | 15-Dec-21 | 16-Mar-22 | 18-Mar-22 |
| UK100_M2 | 16-Mar-22 | 15-Jun-22 | 17-Jun-22 |
| UK100_U2 | 15-Jun-22 | 14-Sep-22 | 16-Sep-22 |
| UK100_Z2 | 14-Sep-22 | 14-Dec-22 | 16-Dec-22 |
| UK100_H3 | 14-Dec-22 | 15-Mar-23 | 17-Mar-23 |
| UK100_M3 | 15-Mar-23 | 14-Jun-23 | 16-Jun-23 |
| UK100_U3 | 14-Jun-23 | 13-Sep-23 | 15-Sep-23 |
| UK100_Z3 | 13-Sep-23 | 13-Dec-23 | 15-Dec-23 |
| UK100_H4 | 13-Dec-23 | 13-Mar-24 | 15-Mar-24 |
| UK100_M4 | 13-Mar-24 | 19-Jun-24 | 21-Jun-24 |
| UK100_U4 | 19-Jun-24 | 18-Sep-24 | 20-Sep-24 |
| UK100_Z4 | 18-Sep-24 | 18-Dec-24 | 20-Dec-24 |
| UK100_H5 | 18-Dec-24 | 19-Mar-25 | 21-Mar-25 |
| UK100_M5 | 19-Mar-25 | 18-Jun-25 | 20-Jun-25 |
| UK100_U5 | 18-Jun-25 | 17-Sep-25 | 19-Sep-25 |
| UK100_Z5 | 17-Sep-25 | 17-Dec-25 | 19-Dec-25 |
| UK100_H6 | 17-Dec-25 | 18-Mar-26 | 20-Mar-26 |
| CAC 40 Index Future (FRA40_) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| FRA40_Z1 | 15-Sep-21 | 15-Dec-21 | 17-Dec-21 |
| FRA40_H2 | 15-Dec-21 | 16-Mar-22 | 18-Mar-22 |
| FRA40_M2 | 16-Mar-22 | 15-Jun-22 | 17-Jun-22 |
| FRA40_U2 | 15-Jun-22 | 14-Sep-22 | 16-Sep-22 |
| FRA40_Z2 | 14-Sep-22 | 14-Dec-22 | 16-Dec-22 |
| FRA40_H3 | 14-Dec-22 | 15-Mar-23 | 17-Mar-23 |
| FRA40_M3 | 15-Mar-23 | 14-Jun-23 | 16-Jun-23 |
| FRA40_U3 | 14-Jun-23 | 13-Sep-23 | 15-Sep-23 |
| FRA40_Z3 | 13-Sep-23 | 13-Dec-23 | 15-Dec-23 |
| FRA40_H4 | 13-Dec-23 | 13-Mar-24 | 15-Mar-24 |
| FRA40_M4 | 13-Mar-24 | 19-Jun-24 | 21-Jun-24 |
| FRA40_U4 | 19-Jun-24 | 18-Sep-24 | 20-Sep-24 |
| FRA40_Z4 | 18-Sep-24 | 18-Dec-24 | 20-Dec-24 |
| FRA40_H5 | 18-Dec-24 | 19-Mar-25 | 21-Mar-25 |
| FRA40_M5 | 19-Mar-25 | 18-Jun-25 | 20-Jun-25 |
| FRA40_U5 | 18-Jun-25 | 17-Sep-25 | 19-Sep-25 |
| FRA40_Z5 | 17-Sep-25 | 17-Dec-25 | 19-Dec-25 |
| FRA40_H6 | 17-Dec-25 | 18-Mar-26 | 20-Mar-26 |
| FTSE China A50 Index(CN) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| China50_Z1 | 26-Nov-21 | 28-Dec-21 | 30-Dec-21 |
| China50_F2 | 28-Dec-21 | 26-Jan-22 | 28-Jan-22 |
| China50_G2 | 26-Jan-22 | 23-Feb-22 | 25-Feb-22 |
| China50_H2 | 23-Feb-22 | 28-Mar-22 | 30-Mar-22 |
| China50_J2 | 28-Mar-22 | 26-Apr-22 | 28-Apr-22 |
| China50_K2 | 26-Apr-22 | 26-May-22 | 30-May-22 |
| China50_M2 | 26-May-22 | 27-Jun-22 | 29-Jun-22 |
| China50_N2 | 27-Jun-22 | 26-Jul-22 | 28-Jul-22 |
| China50_Q2 | 26-Jul-22 | 26-Aug-22 | 30-Aug-22 |
| China50_U2 | 26-Aug-22 | 27-Sep-22 | 29-Sep-22 |
| China50_V2 | 27-Sep-22 | 26-Oct-22 | 28-Oct-22 |
| China50_X2 | 26-Oct-22 | 25-Nov-22 | 29-Nov-22 |
| China50_Z2 | 25-Nov-22 | 27-Dec-22 | 29-Dec-22 |
| China50_F3 | 27-Dec-22 | 26-Jan-23 | 30-Jan-23 |
| China50_G3 | 26-Jan-23 | 24-Feb-23 | 27-Feb-23 |
| China50_H3 | 24-Feb-23 | 28-Mar-23 | 30-Mar-23 |
| China50_J3 | 28-Mar-23 | 25-Apr-23 | 27-Apr-23 |
| China50_K3 | 25-Apr-23 | 26-May-23 | 30-May-23 |
| China50_M3 | 26-May-23 | 27-Jun-23 | 29-Jun-23 |
| China50_N3 | 27-Jun-23 | 26-Jul-23 | 28-Jul-23 |
| China50_Q3 | 26-Jul-23 | 28-Aug-23 | 30-Aug-23 |
| China50_U3 | 28-Aug-23 | 26-Sep-23 | 28-Sep-23 |
| China50_V3 | 26-Sep-23 | 27-Oct-23 | 30-Oct-23 |
| China50_X3 | 27-Oct-23 | 27-Nov-23 | 29-Nov-23 |
| China50_Z3 | 27-Nov-23 | 26-Dec-23 | 28-Dec-23 |
| China50_F4 | 26-Dec-23 | 26-Jan-24 | 30-Jan-24 |
| China50_G4 | 26-Jan-24 | 26-Feb-24 | 28-Feb-24 |
| China50_H4 | 26-Feb-24 | 26-Mar-24 | 28-Mar-24 |
| China50_J4 | 26-Mar-24 | 25-Apr-24 | 29-Apr-24 |
| China50_K4 | 25-Apr-24 | 28-May-24 | 30-May-24 |
| China50_M4 | 28-May-24 | 25-Jun-24 | 27-Jun-24 |
| China50_N4 | 25-Jun-24 | 26-Jul-24 | 30-Jul-24 |
| China50_Q4 | 26-Jul-24 | 27-Aug-24 | 29-Aug-24 |
| China50_U4 | 27-Aug-24 | 25-Sep-24 | 27-Sep-24 |
| China50_V4 | 25-Sep-24 | 28-Oct-24 | 30-Oct-24 |
| China50_X4 | 28-Oct-24 | 26-Nov-24 | 28-Nov-24 |
| China50_Z4 | 26-Nov-24 | 25-Dec-24 | 27-Dec-24 |
| China50_F5 | 25-Dec-24 | 28-Jan-25 | 30-Jan-25 |
| China50_G5 | 28-Jan-25 | 25-Feb-25 | 27-Feb-25 |
| China50_H5 | 25-Feb-25 | 26-Mar-25 | 28-Mar-25 |
| China50_J5 | 26-Mar-25 | 25-Apr-25 | 29-Apr-25 |
| China50_K5 | 25-Apr-25 | 27-May-25 | 29-May-25 |
| China50_M5 | 27-May-25 | 25-Jun-25 | 27-Jun-25 |
| China50_N5 | 25-Jun-25 | 28-Jul-25 | 30-Jul-25 |
| China50_Q5 | 28-Jul-25 | 26-Aug-25 | 28-Aug-25 |
| China50_U5 | 26-Aug-25 | 25-Sep-25 | 29-Sep-25 |
| China50_V5 | 25-Sep-25 | 28-Oct-25 | 30-Oct-25 |
| China50_X5 | 28-Oct-25 | 25-Nov-25 | 27-Nov-25 |
| China50_Z5 | 25-Nov-25 | 26-Dec-25 | 29-Dec-25 |
| China50_F6 | 26-Dec-25 | 28-Jan-26 | 30-Jan-26 |
| ASX SPI 200 Index (AUS200) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| AUS200_Z1 | 14-Sep-21 | 14-Dec-21 | 16-Dec-21 |
| AUS200_H2 | 14-Dec-21 | 15-Mar-22 | 17-Mar-22 |
| AUS200_M2 | 15-Mar-22 | 14-Jun-22 | 16-Jun-22 |
| AUS200_U2 | 14-Jun-22 | 13-Sep-22 | 15-Sep-22 |
| AUS200_Z2 | 13-Sep-22 | 13-Dec-22 | 15-Dec-22 |
| AUS200_H3 | 13-Dec-22 | 14-Mar-23 | 16-Mar-23 |
| AUS200_M3 | 14-Mar-23 | 13-Jun-23 | 15-Jun-23 |
| AUS200_U3 | 13-Jun-23 | 19-Sep-23 | 21-Sep-23 |
| AUS200_Z3 | 19-Sep-23 | 19-Dec-23 | 21-Dec-23 |
| AUS200_H4 | 19-Dec-23 | 19-Mar-24 | 21-Mar-24 |
| AUS200_M4 | 19-Mar-24 | 18-Jun-24 | 20-Jun-24 |
| AUS200_U4 | 18-Jun-24 | 17-Sep-24 | 19-Sep-24 |
| AUS200_Z4 | 17-Sep-24 | 17-Dec-24 | 19-Dec-24 |
| AUS200_H5 | 17-Dec-24 | 18-Mar-25 | 20-Mar-25 |
| AUS200_M5 | 18-Mar-25 | 17-Jun-25 | 19-Jun-25 |
| AUS200_U5 | 17-Jun-25 | 16-Sep-25 | 18-Sep-25 |
| AUS200_Z5 | 16-Sep-25 | 16-Dec-25 | 18-Dec-25 |
| AUS200_H6 | 16-Dec-25 | 17-Mar-26 | 19-Mar-26 |
Mercados
- La empresa, con fines de gestión de riesgos, se reserva el derecho de cambiar el apalancamiento de la cuenta del cliente en función de la actividad de trading o para reflejar las condiciones prevalecientes del mercado. Una posible reducción del apalancamiento puede causar la liquidación de algunas o todas las posiciones del clientes.
- Requisitos de margen cero para abrir una posición cubierta siempre que el margen libre sea positivo (Nivel de margen > 100%);
- El horario de trading comienza diariamente de 00:00 a 24:00 hora del servidor de lunes a viernes.
- La hora del servidor es GMT + 2 (GMT + 3 se aplicará durante el horario de verano).
- El apalancamiento en cruces RUB, CNH, TRY, BRL BRL y MXN se establecerá en un Máximo de 1:100.
- El apalancamiento en cruces CHF, DKK y CZK se establecerá en un Máximo de 1:200.
- El horario de trading para pares exóticos específicos: USDRUB, EURRUB: 10:00 -18:00 USDCNH, EURCNH: 03:00 -24:00, USDBRL 13:00 - 22:00.
- Los spreads Zero Fixed en los pares mayores se incrementarán a 3 pips durante la sesión de medianoche (11 pm-2am, GMT+2)
- Los spreads Live Fixed se cambiarán a spreads Live Floating durante la sesión de medianoche (de 11 pm a 2 am, GMT + 2).