FXGiants Spreads
Os nossos spreads apertados e rápida execução de mercado oferecem-lhe oportunidade de ter controlo sobre as suas transações, independentemente do instrumento que escolher. Esteja nos lugares dianteiros da competição e tenha o conforto de aplicar a estratégia de trading à sua escolha.
Qualquer negociação implica riscos.
É possível perder a totalidade do seu capital.
É possível perder a totalidade do seu capital.
Select account type:
| Currency | ||||||
| Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short | 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 | ||||||
| Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short | 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% |
| Energies | ||||||
| Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short | 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
- 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.