E*TRADE Professional

Future-types

Corn

Contract size:	50 Metric tons	Trade hours:	08:45 - 16:30
Exch.:	EUR_PAR1	Order types:	market, limit
Tick size:	0.25	Tick value:	12.5
Init. margin:	700	Maint. margin:	700

Name	Online expiry	Expiry date
Jun 2008 EMAM8	06/06/2008	05/06/2008
Aug 2008 EMAQ8	06/08/2008	05/08/2008
Dec 2008 ZCZ8	28/11/2008	12/12/2008
Dec 2009 ZCZ9	30/11/2009	11/12/2009

Corn

Contract size:	5,000 Bushels	Trade hours:	23:30 - 18:15
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.25	Tick value:	12.5
Init. margin:	2025	Maint. margin:	1500

Name

Online expiry

Expiry date

European Rapeseed

Contract size:	50 Metric Tons	Trade hours:	08:45 - 16:30
Exch.:	EUR_PAR1	Order types:	market, limit
Tick size:	0.25	Tick value:	12.5
Init. margin:	1900	Maint. margin:	1900

Name	Online expiry	Expiry date
May 2008 ECOK8	01/05/2008	30/04/2008
Aug 2008 ECOQ8	01/08/2008	31/07/2008
Nov 2008 ECOX8	03/11/2008	31/10/2008
Feb 2009 ECOG9	02/02/2009	30/01/2009
May 2009 ECOK9	01/05/2009	30/04/2009

Feed Wheat

Contract size:	100 tonnes	Trade hours:	09:00 - 15:45
Exch.:	EUR_LIF1	Order types:	market, limit
Tick size:	0.05	Tick value:	5
Init. margin:	1200	Maint. margin:	1200

Name	Online expiry	Expiry date
May 2008 TK8	24/04/2008	23/05/2008
Jul 2008 TN8	23/06/2008	07/07/2008
Nov 2008 TX8	27/10/2008	21/11/2008
Jan 2009 TF9	31/12/2008	23/01/2009

Milling Wheat No. 2

Contract size:	50 Metric Tons	Trade hours:	08:45 - 16:30
Exch.:	EUR_PAR1	Order types:	market, limit
Tick size:	0.25	Tick value:	12.5
Init. margin:	1700	Maint. margin:	1700

Name	Online expiry	Expiry date
May 2008 EBMK8	13/05/2008	12/05/2008
Aug 2008 EBMQ8	13/08/2008	12/08/2008
Nov 2008 EBMX8	11/11/2008	10/11/2008
May 2009 EBMK9	11/05/2009	12/05/2009

Milling Wheat No. 2

Contract size:	1000	Trade hours:	05:00 - 04:59
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	1.25	Tick value:	1.25
Init. margin:	405	Maint. margin:	300

Name

Online expiry

Expiry date

Milling Wheat No. 2

Contract size:	1000	Trade hours:	05:00 - 04:59
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	1.25	Tick value:	1.25
Init. margin:	1215	Maint. margin:	900

Name

Online expiry

Expiry date

Oats

Contract size:	5,000 Bushels	Trade hours:	23:33 - 18:15
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.25	Tick value:	12.5
Init. margin:	1350	Maint. margin:	1000

Name	Online expiry	Expiry date
May 2008 ZOK8	30/04/2008	14/05/2008
Jul 2008 ZON8	30/06/2008	14/07/2008
Sep 2008 ZOU8	29/08/2008	12/09/2008
Dec 2008 ZOZ8	28/11/2008	12/12/2008

Rough Rice

Contract size:	2,000 cwt	Trade hours:	23:33 - 18:15
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.005	Tick value:	10
Init. margin:	1350	Maint. margin:	1000

Name	Online expiry	Expiry date
May 2008 RRK8	30/04/2008	14/05/2008
Jul 2008 RRN8	30/06/2008	14/07/2008

Soybean Meal

Contract size:	100 Tonnes	Trade hours:	23:31 - 18:15
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.1	Tick value:	10
Init. margin:	2700	Maint. margin:	2000

Name	Online expiry	Expiry date
May 2008 ZMK8	30/04/2008	14/05/2008
Jul 2008 ZMN8	30/06/2008	14/07/2008
Aug 2008 ZMQ8	31/07/2008	14/08/2008
Sep 2008 ZMU8	29/08/2008	12/09/2008
Oct 2008 ZMV8	30/09/2008	14/10/2008
Dec 2008 ZMZ8	28/11/2008	12/12/2008
Jan 2009 ZMF9	31/12/2008	14/01/2009

Soybean Oil

Contract size:	60,000 lbs	Trade hours:	23:31 - 18:15
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.01	Tick value:	6
Init. margin:	1890	Maint. margin:	1400

Name	Online expiry	Expiry date
May 2008 ZLK8	30/04/2008	14/05/2008
Jul 2008 ZLN8	30/06/2008	14/07/2008
Aug 2008 ZLQ8	31/07/2008	14/08/2008
Sep 2008 ZLU8	29/08/2008	12/09/2008

Soybeans

Contract size:	5,000 Bushels	Trade hours:	23:31 - 18:15
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.25	Tick value:	12.5
Init. margin:	4388	Maint. margin:	3250

Name	Online expiry	Expiry date
May 2008 ZSK8	30/04/2008	14/05/2008
Jul 2008 ZSN8	30/06/2008	14/07/2008
Aug 2008 ZSQ8	31/07/2008	14/08/2008
Sep 2008 ZSU8	29/08/2008	12/09/2008
Nov 2008 ZSX8	31/10/2008	14/11/2008
Jan 2009 ZSF9	31/12/2008	14/01/2009
Mar 2009 ZSH9	27/02/2009	13/03/2009

Wheat

Contract size:	5,000 Bushels	Trade hours:	23:32 - 18:15
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.25	Tick value:	12.5
Init. margin:	6075	Maint. margin:	4500

Name	Online expiry	Expiry date
May 2008 ZWK8	30/04/2008	14/05/2008
Jul 2008 ZWN8	30/06/2008	14/07/2008
Sep 2008 ZWU8	29/08/2008	12/09/2008
Dec 2008 ZWZ8	28/11/2008	12/12/2008
Jul 2009 ZWN9	30/06/2009	14/07/2009

Wood Pulp

Contract size:	20 metric tons	Trade hours:	05:00 - 04:59
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.5	Tick value:	10
Init. margin:	375	Maint. margin:	250

Name	Online expiry	Expiry date
Apr 2008 WPJ8	29/04/2008	29/04/2008
May 2008 WPK8	27/05/2008	27/05/2008
Jun 2008 WPM8	24/06/2008	24/06/2008
Jul 2008 WPN8	29/07/2008	29/07/2008
Aug 2008 WPQ8	26/08/2008	26/08/2008
Sep 2008 WPU8	30/09/2008	30/09/2008
Dec 2008 WPZ8	30/12/2008	30/12/2008
Mar 2009 WPH9	31/03/2009	31/03/2009
Jun 2009 WPM9	30/06/2009	30/06/2009

Crude Oil Brent CRD

Contract size:	1,000 Barrels	Trade hours:	00:00 - 21:00
Exch.:	ICE	Order types:	market, limit
Tick size:	0.01	Tick value:	10
Init. margin:	6500	Maint. margin:	6500

Name	Online expiry	Expiry date
Dec 2008 LCOZ8	13/11/2008	01/01/1900
May 2008 LCOK8	15/04/2008	15/04/2008
Jun 2008 LCOM8	15/05/2008	15/05/2008
Jul 2008 LCON8	13/06/2008	13/06/2008
Aug 2008 LCOQ8	16/07/2008	16/07/2008
Sep 2008 LCOU8	14/08/2008	14/08/2008
Oct 2008 LCOV8	15/09/2008	15/09/2008
Nov 2008 LCOX8	16/10/2008	16/10/2008
Jan 2009 LCOF9	16/12/2008	16/12/2008
Feb 2009 LCOG9	15/01/2009	15/01/2009
Mar 2009 LCOH9	12/02/2009	12/02/2009
Apr 2009 LCOJ9	16/03/2009	16/03/2009

Crude Oil Brent CRD

Contract size:	1,000 tonnes	Trade hours:	07:00 - 16:00
Exch.:	ICE	Order types:	market, limit
Tick size:	0.01	Tick value:	5
Init. margin:	2200	Maint. margin:	2200

Name

Online expiry

Expiry date

Gas Oil

Contract size:	100 Metric Tonnes	Trade hours:	00:00 - 21:00
Exch.:	ICE	Order types:	market, limit
Tick size:	0.25	Tick value:	25
Init. margin:	6000	Maint. margin:	6000

Name	Online expiry	Expiry date
Apr 2008 FPJ8	10/04/2008	10/04/2008
May 2008 FPK8	12/05/2008	12/05/2008
Jun 2008 FPM8	12/06/2008	12/06/2008
Jul 2008 FPN8	10/07/2008	10/07/2008
Aug 2008 FPQ8	12/08/2008	12/08/2008
Sep 2008 FPU8	11/09/2008	11/09/2008
Oct 2008 FPV8	10/10/2008	10/10/2008
Nov 2008 FPX8	12/11/2008	12/11/2008

Nymex - Crude Oil, Light Sweet

Contract size:	1,000 Barrels	Trade hours:	23:00 - 22:15
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.01	Tick value:	10
Init. margin:	7088	Maint. margin:	5250

Name	Online expiry	Expiry date
May 2008 CLK8	24/04/2008	22/04/2008
Jul 2008 CLN8	24/06/2008	20/06/2008
Aug 2008 CLQ8	24/07/2008	22/07/2008
Sep 2008 CLU8	22/08/2008	20/08/2008
Oct 2008 CLV8	24/09/2008	22/09/2008
Nov 2008 CLX8	23/10/2008	21/10/2008
Dec 2008 CLZ8	24/11/2008	20/11/2008
Dec 2009 CLZ9	24/11/2009	20/11/2009

Nymex - Crude Oil

Contract size:	1,000 Barrels	Trade hours:	23:00 - 22:15
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.01	Tick value:	10
Init. margin:	7088	Maint. margin:	5250

Name	Online expiry	Expiry date
Light Sweet Jun 2008 CLM8	21/05/2008	20/05/2008

Nymex - Crude Oil, Light Sweet

Contract size:	1,000 Barrels	Trade hours:	23:00 - 22:15
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.01	Tick value:	10
Init. margin:	6075	Maint. margin:	4500

Name	Online expiry	Expiry date
May 2008 CLK8	24/04/2008	22/04/2008
Jul 2008 CLN8	24/06/2008	20/06/2008
Aug 2008 CLQ8	24/07/2008	22/07/2008
Sep 2008 CLU8	22/08/2008	20/08/2008
Oct 2008 CLV8	24/09/2008	22/09/2008
Nov 2008 CLX8	23/10/2008	21/10/2008
Dec 2008 CLZ8	24/11/2008	20/11/2008
Dec 2009 CLZ9	24/11/2009	20/11/2009

Nymex - Heating Oil

Contract size:	42.000 gallons	Trade hours:	23:00 - 22:15
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.01	Tick value:	4.2
Init. margin:	9788	Maint. margin:	7500

Name	Online expiry	Expiry date
May 2008 HOK8	02/05/2008	30/04/2008
Jun 2008 HOM8	03/06/2008	30/05/2008
Jul 2008 HON8	02/07/2008	30/06/2008
Aug 2008 HOQ8	04/08/2008	31/07/2008
Sep 2008 HOU8	03/09/2008	29/08/2008
Oct 2008 HOV8	02/10/2008	30/09/2008
Nov 2008 HOX8	01/01/1900	31/10/2008

Nymex - Henry Hub Natural Gas

Contract size:	10,000 mmBtu	Trade hours:	23:00 - 22:15
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.001	Tick value:	10
Init. margin:	9788	Maint. margin:	7250

Name	Online expiry	Expiry date
Jun 2008 NGM8	29/05/2008	28/05/2008
Jul 2008 NGN8	27/07/2008	26/06/2008
Mar 2009 NGH9	26/02/2009	25/02/2008

Nymex - Henry Hub Natural Gas

Contract size:	10,000 mmBtu	Trade hours:	23:00 - 22:15
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.001	Tick value:	10
Init. margin:	7425	Maint. margin:	5500

Name	Online expiry	Expiry date
May 2008 NGK8	29/04/2008	28/04/2008
Jun 2008 NGM8	30/05/2008	28/05/2008

NYMEX miNY Gasoline

Contract size:	21000 gallons	Trade hours:	23:00 - 22:15
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.001	Tick value:	21
Init. margin:	4556	Maint. margin:	3375

Name	Online expiry	Expiry date
May 2008 QUK8	29/04/2008	29/04/2008
Jun 2008 QUM8	29/05/2008	29/05/2008
Jul 2008 QUN8	27/06/2008	27/06/2008

NYMEX miNY Heating Oil

Contract size:	21000 gallons	Trade hours:	23:00 - 22:15
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.001	Tick value:	21
Init. margin:	4894	Maint. margin:	3625

Name	Online expiry	Expiry date
May 2008 QHK8	29/04/2008	29/04/2008
Jun 2008 QHM8	29/05/2008	29/05/2008
Jul 2008 QHN8	27/06/2008	27/06/2008

NYMEX miNY Light Sweet Crude Oil

Contract size:	500 Barrels	Trade hours:	23:00 - 22:15
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.025	Tick value:	12.5
Init. margin:	3544	Maint. margin:	2625

Name	Online expiry	Expiry date
May 2008 QMK8	21/04/2008	21/04/2008
Jun 2008 QMM8	19/05/2008	19/05/2008
Jul 2008 QMN8	19/06/2008	19/06/2008

NYMEX miNY Natural Gas

Contract size:	2500 mmBtu	Trade hours:	23:00 - 22:15
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.005	Tick value:	12.5
Init. margin:	2447	Maint. margin:	1813

Name	Online expiry	Expiry date
May 2008 QGK8	25/04/2008	25/04/2008
Jun 2008 QGM8	27/05/2008	27/05/2008
Jul 2008 QGN8	25/06/2008	25/06/2008

NYMEX RBOB Gasoline

Contract size:	42000 U.S. gallons	Trade hours:	05:00 - 04:59
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.01	Tick value:	4.2
Init. margin:	9113	Maint. margin:	6750

Name	Online expiry	Expiry date
May 2008 RBK8	02/05/2008	30/04/2008
Jun 2008 RBM8	03/06/2008	30/05/2008
Jul 2008 RBN8	02/07/2008	30/06/2008
Aug 2008 RBQ8	04/08/2008	31/07/2008
Sep 2008 RBU8	02/09/2008	29/08/2008
Oct 2008 RBV8	02/10/2008	30/09/2008
Nov 2008 RBX8	04/11/2008	31/10/2008
Dec 2008 RBZ8	02/12/2008	28/11/2008
Jan 2009 RBF9	02/01/2009	31/12/2008
Feb 2009 RBG9	03/02/2009	30/01/2009
Mar 2009 RBH9	03/03/2009	27/02/2009
Apr 2009 RBJ9	01/01/1900	31/03/2009

NYMEX RBOB Gasoline

Contract size:	42000 U.S. gallons	Trade hours:	05:00 - 04:59
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.01	Tick value:	4.2
Init. margin:	8100	Maint. margin:	6000

Name	Online expiry	Expiry date
May 2008 RBK8	02/05/2008	30/04/2008
Jun 2008 RBM8	03/06/2008	30/05/2008
Jul 2008 RBN8	02/07/2008	30/06/2008
Aug 2008 RBQ8	04/08/2008	31/07/2008
Sep 2008 RBU8	02/09/2008	29/08/2008
Oct 2008 RBV8	02/10/2008	30/09/2008
Nov 2008 RBX8	04/11/2008	31/10/2008
Dec 2008 RBZ8	02/12/2008	28/11/2008
Jan 2009 RBF9	02/01/2009	31/12/2008
Feb 2009 RBG9	03/02/2009	30/01/2009
Mar 2009 RBH9	03/03/2009	27/02/2009
Apr 2009 RBJ9	01/01/1900	31/03/2009

WTI Light Sweet Crude Oil

Contract size:	1000	Trade hours:	00:00 - 22:00
Exch.:	ICE	Order types:	market, limit
Tick size:	0.01	Tick value:	10
Init. margin:	7000	Maint. margin:	7000

Name	Online expiry	Expiry date
May 2008 WBSK8	21/04/2008	21/04/2008
Jun 2008 WBSM8	19/05/2008	19/05/2008
Jul 2008 WBSN8	19/06/2008	19/06/2008

10 year Japanese Govt. Bond

Contract size:	100,000,000	Trade hours:	00:00 - 09:00
Exch.:	TYO	Order types:	market, limit
Tick size:	0.01	Tick value:	10000
Init. margin:	900000	Maint. margin:	900000

Name	Online expiry	Expiry date
Jun 2008 JGB1M8	11/06/2008	11/06/2008
Sep 2008 JGB1U8	10/09/2008	10/09/2008

10 Year US T-Notes Composite

Contract size:	100,000	Trade hours:	22:50 - 21:00
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.015625	Tick value:	15.625
Init. margin:	1890	Maint. margin:	1400

Name	Online expiry	Expiry date
Jun 2008 ZNM8	30/05/2008	19/06/2008
Sep 2008 ZNU8	28/08/2008	19/09/2008

2 Year US T-Notes Composite

Contract size:	200,000	Trade hours:	22:51 - 21:00
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.0078125	Tick value:	15.63
Init. margin:	1215	Maint. margin:	900

Name	Online expiry	Expiry date
Jun 2008 ZTM8	30/05/2008	30/06/2008
Sep 2008 ZTU8	01/01/1900	30/09/2008

30-year US T-Bond

Contract size:	100,000	Trade hours:	22:50 - 21:00
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.015625	Tick value:	15.625
Init. margin:	2700	Maint. margin:	2000

Name	Online expiry	Expiry date
Jun 2008 ZBM8	30/05/2008	19/06/2008
Sep 2008 ZBU8	29/08/2008	19/09/2008

5 Year US T-Notes Composite

Contract size:	100.000	Trade hours:	22:50 - 21:00
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.0078125	Tick value:	7.8125
Init. margin:	1350	Maint. margin:	1000

Name	Online expiry	Expiry date
Jun 2008 ZFM8	30/05/2008	30/06/2008
Sep 2008 ZFU8	01/01/1900	30/09/2008

Euro BOBL Future

Contract size:	100,000	Trade hours:	05:50 - 20:00
Exch.:	EUREX	Order types:	market, limit, stop
Tick size:	0.005	Tick value:	5
Init. margin:	1150	Maint. margin:	1150

Name	Online expiry	Expiry date
Jun 2008 FGBMM8	05/06/2008	05/06/2008
Sep 2008 FGBMU8	08/09/2008	08/09/2008

Euro Schatz Future

Contract size:	100,000	Trade hours:	05:50 - 20:00
Exch.:	EUREX	Order types:	market, limit, stop
Tick size:	0.005	Tick value:	5
Init. margin:	500	Maint. margin:	500

Name	Online expiry	Expiry date
Jun 2008 FGBSM8	05/06/2008	05/06/2008
Sep 2008 FGBSU8	08/09/2008	08/09/2008

Euro-bund, German Government

Contract size:	100,000	Trade hours:	05:50 - 20:00
Exch.:	EUREX	Order types:	market, limit, stop
Tick size:	0.01	Tick value:	10
Init. margin:	1850	Maint. margin:	1850

Name	Online expiry	Expiry date
Jun 2008 FGBLM8	05/06/2008	05/06/2008
Sep 2008 FGBLU8	08/09/2008	08/09/2008

Gilt Long

Contract size:	100,000	Trade hours:	07:00 - 17:00
Exch.:	EUR_LIF3	Order types:	market, limit
Tick size:	0.01	Tick value:	10
Init. margin:	2120	Maint. margin:	2120

Name	Online expiry	Expiry date
Jun 2008 FLGM8	30/05/2008	26/06/2008

SOFFEX Swiss government Bond

Contract size:	100,000	Trade hours:	06:20 - 15:00
Exch.:	EUREX	Order types:	market, limit, stop
Tick size:	0.01	Tick value:	10
Init. margin:	1750	Maint. margin:	1750

Name	Online expiry	Expiry date
Jun 2008 CONFM8	05/06/2008	05/06/2008
Sep 2008 CONFU8	08/09/2008	08/09/2008

Australian Dollar Future

Contract size:	100,000	Trade hours:	22:00 - 21:00
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.0001	Tick value:	10
Init. margin:	2295	Maint. margin:	1700

Name	Online expiry	Expiry date
Jun 2008 ADM8	16/06/2008	16/06/2008
Sep 2008 ADU8	15/09/2008	15/09/2008
Dec 2008 ADZ8	15/12/2008	15/12/2008

Australian Dollar/Japanese Yen

Contract size:	200,000	Trade hours:	22:00 - 21:00
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.01	Tick value:	2000
Init. margin:	945000	Maint. margin:	700000

Name	Online expiry	Expiry date
Jun 2008 AJYM8	16/06/2008	16/06/2008
Sep 2008 AJYU8	15/09/2008	15/09/2008
Dec 2008 AJYZ8	15/12/2008	15/12/2008

British Pound Future

Contract size:	62,500	Trade hours:	22:00 - 21:00
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.0001	Tick value:	6.25
Init. margin:	2430	Maint. margin:	1800

Name	Online expiry	Expiry date
Jun 2008 BPM8	16/06/2008	16/06/2008
Sep 2008 BPU8	15/09/2008	15/09/2008
Dec 2008 BPZ8	15/12/2008	15/12/2008

Canadian Dollar Future

Contract size:	100,000	Trade hours:	22:00 - 21:00
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.0001	Tick value:	10
Init. margin:	2700	Maint. margin:	2000

Name	Online expiry	Expiry date
Jun 2008 CDM8	17/06/2008	17/06/2008
Sep 2008 CDU8	16/09/2008	16/09/2008
Dec 2008 CDZ8	16/12/2008	16/12/2008
Mar 2009 CDH9	17/03/2009	17/03/2009

Canadian Dollar/Japanese Yen

Contract size:	200,000	Trade hours:	22:00 - 21:00
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.01	Tick value:	2000
Init. margin:	945000	Maint. margin:	700000

Name	Online expiry	Expiry date
Sep 2008 CJYU8	15/09/2008	15/09/2008
Dec 2008 CJYZ8	15/12/2008	15/12/2008

Chinese Renminbi/Euro

Contract size:	1,000,000	Trade hours:	22:00 - 21:00
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	1E-05	Tick value:	10
Init. margin:	2160	Maint. margin:	1600

Name	Online expiry	Expiry date
Apr 2008 RMEJ8	14/04/2008	14/04/2008

Chinese Renminbi/Japanese Yen

Contract size:	1000000	Trade hours:	22:00 - 21:00
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.001	Tick value:	1000
Init. margin:	337500	Maint. margin:	250000

Name	Online expiry	Expiry date
Apr 2008 RMYJ8	14/04/2008	14/04/2008

Chinese Renminbi/US Dollar

Contract size:	1000000	Trade hours:	22:00 - 21:00
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	1E-05	Tick value:	10
Init. margin:	1350	Maint. margin:	1000

Name	Online expiry	Expiry date
Apr 2008 RMBJ8	14/04/2008	14/04/2008
May 2008 RMBK8	19/05/2008	19/05/2008

E-Mini Euro FX

Contract size:	62,500 EUR	Trade hours:	22:00 - 21:00
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.0001	Tick value:	6.25
Init. margin:	1755	Maint. margin:	1300

Name	Online expiry	Expiry date
Jun 2008 E7M8	16/06/2008	16/06/2008
Sep 2008 E7U8	15/09/2008	15/09/2008

Euro FX/Australian Dollar

Contract size:	125,000	Trade hours:	22:00 - 21:00
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.0001	Tick value:	12.5
Init. margin:	5130	Maint. margin:	3800

Name	Online expiry	Expiry date
Jun 2008 EADM8	16/06/2008	16/06/2008
Sep 2008 EADU8	15/09/2008	15/09/2008
Dec 2008 EADZ8	15/12/2008	15/12/2008

Euro FX/British Pound

Contract size:	125,000	Trade hours:	22:00 - 21:00
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	5E-05	Tick value:	6.25
Init. margin:	1485	Maint. margin:	1100

Name	Online expiry	Expiry date
Jun 2008 RPM8	16/06/2008	16/06/2008
Sep 2008 RPU8	15/09/2008	15/09/2008
Dec 2008 RPZ8	15/12/2008	15/12/2008

Euro FX/Japanese Yen Cross Rate Future

Contract size:	125,000	Trade hours:	22:00 - 21:00
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.01	Tick value:	1250
Init. margin:	540000	Maint. margin:	400000

Name	Online expiry	Expiry date
Jun 2008 RYM8	16/06/2008	16/06/2008
Sep 2008 RYU8	15/09/2008	15/09/2008
Dec 2008 RYZ8	15/12/2008	15/12/2008

Euro FX/Swiss Franc

Contract size:	125,000	Trade hours:	22:00 - 20:15
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.0001	Tick value:	12.5
Init. margin:	2295	Maint. margin:	1700

Name	Online expiry	Expiry date
Jun 2008 RFM8	16/06/2008	16/06/2008
Sep 2008 RFU8	15/09/2008	15/09/2008
Dec 2008 RFZ8	15/12/2008	15/12/2008

Euro FX

Contract size:	125,000	Trade hours:	22:00 - 21:00
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.0001	Tick value:	12.5
Init. margin:	3510	Maint. margin:	2600

Name	Online expiry	Expiry date
Jun 2008 ECM8	16/06/2008	16/06/2008
Sep 2008 ECU8	15/09/2008	15/09/2008
Dec 2008 ECZ8	15/12/2008	15/12/2008
Mar 2009 ECH9	16/03/2009	16/03/2009

Japanese Yen Future

Contract size:	12,500,000	Trade hours:	22:00 - 21:00
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	1E-06	Tick value:	12.5
Init. margin:	3780	Maint. margin:	2800

Name	Online expiry	Expiry date
Jun 2008 JYM8	16/06/2008	16/06/2008
Sep 2008 JYU8	15/09/2008	15/09/2008
Dec 2008 JYZ8	15/12/2008	15/12/2008

Mexican Peso

Contract size:	500,000	Trade hours:	22:00 - 21:00
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	2.5E-05	Tick value:	12.5
Init. margin:	1875	Maint. margin:	1500

Name	Online expiry	Expiry date
Apr 2008 MPJ8	14/04/2008	14/04/2008
May 2008 MPK8	19/05/2008	19/05/2008
Jun 2008 MPM8	16/06/2008	16/06/2008

New Zealand Dollar

Contract size:	100,000	Trade hours:	22:00 - 21:00
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.0001	Tick value:	10
Init. margin:	2295	Maint. margin:	1700

Name	Online expiry	Expiry date
Jun 2008 NEM8	16/06/2008	16/06/2008
Sep 2008 NEU8	15/09/2008	15/09/2008
Dec 2008 NEZ8	15/12/2008	15/12/2008

NYBOT US Dollar Index

Contract size:	1,000 * Index	Trade hours:	00:00 - 03:00
Exch.:	NYBOT	Order types:	market, limit
Tick size:	0.01	Tick value:	10
Init. margin:	1064	Maint. margin:	800

Name	Online expiry	Expiry date
Jun 2008 DXM8	16/06/2008	16/06/2008
Sep 2008 DXU8	15/09/2008	15/09/2008
Dec 2008 DXZ8	15/12/2008	15/12/2008

South African Rand

Contract size:	500,000	Trade hours:	22:00 - 21:00
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	2.5E-05	Tick value:	12.5
Init. margin:	3105	Maint. margin:	2300

Name	Online expiry	Expiry date
Apr 2008 RAJ8	14/04/2008	14/04/2008
May 2008 RAK8	19/05/2008	19/05/2008
Jun 2008 RAM8	16/06/2008	16/06/2008

Swiss Franc Future

Contract size:	125,000	Trade hours:	22:00 - 21:00
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.0001	Tick value:	12.5
Init. margin:	3420	Maint. margin:	2400

Name	Online expiry	Expiry date
Jun 2008 SFM8	16/06/2008	16/06/2008
Sep 2008 SFU8	15/09/2008	15/09/2008
Dec 2008 SFZ8	15/12/2008	15/12/2008

1 Month EONIA-Indexed Future

Contract size:	3,000,000	Trade hours:	06:00 - 17:00
Exch.:	EUR_LIF3	Order types:	market, limit
Tick size:	0.005	Tick value:	12.5
Init. margin:	500	Maint. margin:	500

Name	Online expiry	Expiry date
Apr 2008 EONJ8	30/04/2008	30/04/2008
May 2008 EONK8	30/05/2008	30/05/2008

3 Month Euro Dollar

Contract size:	1,000,000	Trade hours:	22:00 - 21:00
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.005	Tick value:	12.5
Init. margin:	1013	Maint. margin:	750

Name	Online expiry	Expiry date
Mar 2010 GEH0	15/03/2010	01/01/1900
Apr 2008 GEJ8	14/04/2008	14/04/2008
May 2008 GEK8	19/05/2008	19/05/2008
Jun 2008 GEM8	16/06/2008	16/06/2008
Jul 2008 GEN8	14/07/2008	14/07/2008
Aug 2008 GEQ8	18/08/2008	18/08/2008
Sep 2008 GEU8	15/09/2008	15/09/2008
Dec 2008 GEZ8	15/12/2008	15/12/2008
Mar 2009 GEH9	16/03/2009	16/03/2009
Jun 2009 GEM9	15/06/2009	15/06/2009

3 Month EuroSwiss Future

Contract size:	1,000,000	Trade hours:	06:30 - 17:00
Exch.:	EUR_LIF3	Order types:	market, limit
Tick size:	0.01	Tick value:	25
Init. margin:	575	Maint. margin:	575

Name	Online expiry	Expiry date
Jun 2008 FESM8	16/06/2008	16/06/2008
Sep 2008 FESU8	15/09/2008	15/09/2008
Dec 2008 FESZ8	15/12/2008	15/12/2008
Mar 2009 FESH9	16/03/2009	16/03/2009
Jun 2009 FESM9	15/06/2009	15/06/2009
Sep 2009 FESU9	14/09/2009	14/09/2009
Dec 2009 FESZ9	14/12/2009	14/12/2009
Mar 2010 FESH0	15/03/2010	15/03/2010

3 Month EuroSwiss Future

Contract size:	500,000	Trade hours:	06:30 - 17:00
Exch.:	EUR_LIF3	Order types:	market, limit
Tick size:	0.01	Tick value:	12.5
Init. margin:	350	Maint. margin:	350

Name

Online expiry

Expiry date

30 day Federal Funds Future

Contract size:	5,000,000	Trade hours:	23:01 - 21:00
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.005	Tick value:	20835
Init. margin:	1013	Maint. margin:	750

Name	Online expiry	Expiry date
Apr 2008 ZQJ8	30/04/2008	30/04/2008
May 2008 ZQK8	30/05/2008	30/05/2008
Jun 2008 ZQM8	30/06/2008	30/06/2008
Jul 2008 ZQN8	31/07/2008	31/07/2008
Aug 2008 ZQQ8	29/08/2008	29/08/2008
Sep 2008 ZQU8	30/09/2008	30/09/2008
Oct 2008 ZQV8	31/10/2008	31/10/2008

30 day Federal Funds Future

Contract size:	1,000,000	Trade hours:	06:00 - 20:00
Exch.:	EUR_LIF3	Order types:	market, limit
Tick size:	0.005	Tick value:	12.5
Init. margin:	700	Maint. margin:	700

Name

Online expiry

Expiry date

Euro-BUXL Future

Contract size:	100,000	Trade hours:	05:50 - 20:00
Exch.:	EUREX	Order types:	market, limit, stop
Tick size:	0.02	Tick value:	20
Init. margin:	2800	Maint. margin:	2800

Name	Online expiry	Expiry date
Jun 2008 FGBXM8	05/06/2008	05/06/2008
Sep 2008 FGBXU8	08/09/2008	08/09/2008

Japanese Government Bond (JGB)

Contract size:	100,000,000	Trade hours:	06:00 - 15:00
Exch.:	EUR_LIF3	Order types:	market, limit
Tick size:	0.01	Tick value:	10000
Init. margin:	1900000	Maint. margin:	1900000

Name	Online expiry	Expiry date
Jun 2008 FYBM8	10/06/2008	10/06/2008
Sep 2008 FYBU8	09/09/2008	09/09/2008

COMEX Gold 100 Oz.

Contract size:	100 Troy Oz.	Trade hours:	19:00 - 13:00
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.1	Tick value:	10
Init. margin:	5400	Maint. margin:	4000

Name	Online expiry	Expiry date
May 2008 GCK8	30/04/2008	28/05/2008
Jun 2008 GCM8	30/05/2008	26/06/2008
Aug 2008 GCQ8	30/07/2008	27/08/2008
Oct 2008 GCV8	30/09/2008	29/10/2008
Dec 2008 GCZ8	28/11/2008	29/12/2008

COMEX miNY Gold

Contract size:	50 Troy Ounce	Trade hours:	05:00 - 04:59
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.25	Tick value:	12.5
Init. margin:	2700	Maint. margin:	2000

Name	Online expiry	Expiry date
May 2008 QOK8	28/04/2008	28/04/2008

COMEX miNY Silver

Contract size:	2500 Troy ounces	Trade hours:	05:00 - 04:59
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.0125	Tick value:	31.25
Init. margin:	3881	Maint. margin:	2875

Name	Online expiry	Expiry date
May 2008 QIK8	28/04/2008	28/04/2008

COMEX Silver, 5000 Oz.

Contract size:	5,000 Troy Oz.	Trade hours:	19:00 - 13:00
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.5	Tick value:	25
Init. margin:	7763	Maint. margin:	5750

Name	Online expiry	Expiry date
May 2008 SIK8	30/04/2008	28/05/2008
Jun 2008 SIM8	01/01/1900	26/06/2008
Jul 2008 SIN8	30/06/2008	29/07/2008
Sep 2008 SIU8	29/08/2008	26/09/2008

Gold 100 oz

Contract size:	100 Fine Troy Oz.	Trade hours:	23:16 - 21:00
Exch.:	ECBOT	Order types:	market, limit
Tick size:	0.1	Tick value:	10
Init. margin:	4455	Maint. margin:	3300

Name	Online expiry	Expiry date
May 2008 ZGK8	30/04/2008	28/05/2008
Jun 2008 ZGM8	30/05/2008	26/06/2008
Aug 2008 ZGQ8	31/07/2008	27/08/2008

NY Gold mini

Contract size:	33.2 Fine Troy Oz.	Trade hours:	23:16 - 21:00
Exch.:	ECBOT	Order types:	market, limit
Tick size:	0.1	Tick value:	3.32
Init. margin:	1485	Maint. margin:	1100

Name	Online expiry	Expiry date
May 2008 YGK8	30/04/2008	28/05/2008
Jun 2008 YGM8	30/05/2008	26/06/2008
Aug 2008 YGQ8	31/07/2008	27/08/2008
Dec 2008 YGZ8	28/11/2008	29/12/2008

NY Silver mini

Contract size:	1,000 Troy Oz.	Trade hours:	23:16 - 21:00
Exch.:	ECBOT	Order types:	market, limit
Tick size:	0.001	Tick value:	1
Init. margin:	2025	Maint. margin:	1500

Name	Online expiry	Expiry date
May 2008 YIK8	30/04/2008	28/05/2008
Jul 2008 YIN8	30/06/2008	29/07/2008
Sep 2008 YIU8	29/08/2008	26/09/2008

Nymex - Palladium

Contract size:	100 Troy Oz.	Trade hours:	23:00 - 22:15
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.05	Tick value:	5
Init. margin:	6075	Maint. margin:	4500

Name	Online expiry	Expiry date
May 2008 PAK8	30/04/2008	28/05/2008

Nymex - Platinum Future

Contract size:	50 Troy Oz.	Trade hours:	23:00 - 22:15
Exch.:	GLOBEX	Order types:	market, limit, stoplimit
Tick size:	0.1	Tick value:	5