|
Futures Contracts
|
Name |
Symbol |
Month |
|
E-mini S&P 500 |
ES |
H, M, U, Z |
|
E-mini Nasdaq 100 |
NQ |
H, M, U, Z |
|
E-mini Russell 1000 |
RS1 |
H, M, U, Z |
|
E-mini Russell 2000 |
ER2 |
H, M, U, Z |
|
S&P Mid Cap 400 |
EMD |
H, M, U, Z |
|
S&P Small Cap 600 |
SMC |
H, M, U, Z |
|
E-mini Nasdaq Composite |
QCN |
H, M, U, Z |
|
Australian Dollar |
6A |
H, M, U, Z |
|
Brazilian Real |
6L |
H, M, U, Z |
|
British Pound |
6B |
H, M, U, Z |
|
Canadian Dolla |
6C |
H, M, U, Z |
|
Chinese Renminbi |
RMB |
H, M, U, Z |
|
Euro |
6E |
H, M, U, Z |
|
E-mini Euro |
E7 |
H, M, U, Z |
|
Japanese Yen |
6J |
H, M, U, Z |
|
E-mini Yen |
J7 |
H, M, U, Z |
|
Mexican Peso |
6M |
All Months |
|
New Zealand $ |
6N |
H, M, U, Z |
|
Norwegian Krone |
NOK |
H, M, U, Z |
|
Russian Ruble |
6R |
H, M, U, Z |
|
South African Rand |
6Z |
H, M, U, Z |
|
Swiss Franc |
6S |
H, M, U, Z |
|
Swedish Krona |
SEK |
H, M, U, Z |
|
Eurodollar |
GE |
H, M, U, Z |
|
$5 mini Dow |
YM |
H, M, U, Z |
|
30yr-Bond |
ZB |
H, M, U, Z |
|
10yr-Note |
ZN |
H, M, U, Z |
|
5yr-Note |
ZF |
H, M, U, Z |
|
Gold |
ZG |
G, J, M, Q, V, Z |
|
Mini Gold |
YG |
All Months |
|
Silver |
ZI |
F, H, K, N, U, Z |
|
Mini Silver |
YI |
All Months |
CBOT
ELECTRONIC AGS
|
Corn Futures |
ZC |
H,K,N,U,Z |
|
Wheat Futures |
ZW |
H,K,N,U,Z |
|
Soybeans Futures |
ZS |
F,H,K,N,Q,U,X |
|
Soybean Meal |
ZM |
F,H,K,N,Q,U,V,X |
|
Soybean Oil |
ZL |
F,H,K,N,Q,U,V,X |
|
South American Soybeans |
ZK |
H,K,N,Q,U,X |
|
Oat Futures |
ZO |
H,K,N,U,Z |
|
Rough Rice Futures |
ZR |
F,H,K,N,U,X |
|
Ethanol Futures |
ZE |
All months |
NYMEX
ON CME
|
Crude Oil Financial Future |
WS |
All Months |
|
Heating Oil Financial Future |
BH |
All Months |
|
RBOB Gasoline Future |
RT |
All Months |
|
Natural Gas Penultimate Future |
HP |
All Months |
|
Natural Gas Last-Day Future |
HH |
All Months |
|
NYMEX miNY Crude Oil Future |
QM |
All Months |
|
NYMEX miNY Heating Oil Future |
QH |
All Months |
|
NYMEX miNY Gasoline Future |
QU |
All Months |
|
NYMEX miNY Natural Gas Future |
QG |
All Months |
|
NYMEX miNY Platinum |
PQ |
F,J,N,V |
|
NYMEX miNY Palladium |
LQ |
H,M,U,Z |
Monthly Symbols
January F
February G
March H
April J
May K
June M
July N
August Q
September U
October V
November X
December Z
Note: Each
contract expires on the Wednesday before the third
Thursday of the indicated month.
Futures trading hours through our software are from
7:00am to 7:45pm EST.
The CME futures exchange closes at 4:15pm EST and
then reopens at 4:30pm EST, which begins the next
day's trading session.
* Plus exchange and regulatory fees. Please review
our Commissions
page for details.
* There is a maximum
position limit of 200 contracts at anytime per
account, which may vary by account or change without
notice. Futures margin rates will also vary and may be
changed at anytime. Futures positions may be covered
at anytime to meet margin requirements, including
overnight margin requirements.
* CME lists the outright margin requirements on the
CME website.
* We reserve the right to increase margin requirements past the
guidelines set by the exchange. These increased requirements can change at
anytime.
For more information
Call 1-800-874-3039 or
Contact Us
An investment in futures contracts
is speculative, involves a high degree of risk and
is suitable only for persons who can assume the risk
of loss in excess of their margin deposits. The high
degree of leverage that is often obtainable in futures
trading can work against you as well as for you and,
as a result, can lead to large losses as well as gains.
If you purchase or sell a futures contract, you may
sustain a total loss of your initial margin funds
and any additional funds that you may deposit to establish
or maintain your position. If the market moves against
your position, you may be called upon to deposit a
substantial amount of additional margin funds, on
short notice, in order to maintain your position.
If you do not provide the requested funds within the
prescribed time, your position may be liquidated at
a loss, and you will be liable for any resulting deficit
in your account. Under certain market conditions,
you may find it difficult or impossible to liquidate
a position. You should carefully consider whether
futures trading is appropriate for you in light of
your investment experience and objectives, financial
resources and other relevant circumstances.
For further information about the
risks of futures trading, please read:
Futures
Risk Disclosure Statement
|