Interest Rates & Currencies Contract Terms
Future
Exchange
Contract Size
Months Traded
Local Trading Hours
Minimum Fluctuation
Daily Limit
Austrl. Gov Bond-10Yr
SFE
A$100,000
H, M, U, Z
SYCOM: 8:30-16:30; 17:10-7:30
.005%/Annum
None
Austrl. Gov Bond-3Yr
SFE
A$100,000
H, M, U, Z
SYCOM: 8:30-16:30; 17:10-7:30
.01%/Annum
None
Bank Bill, 90-day
NZFOE
NZ$500,000
H, M, U, Z
21:30-7:00; 8:00-12:00; 13:00-16:30
.01%/Annum
None
Bank Bill, 90-day
SFE
A$1,000,000
H, M, U, Z
SYCOM: 8:30-:12:30; 16:40-7:00
.01%/Annum
None
Canada 3-mo. Bankers Accept
ME
C$1,000,000
All 12 months
8:00-15:00; Elect. 2:00-7:00
.01 = C$25.00
Pls consult exchg
Canada Govt. Bond (10-Yr.)
ME
C$100,000
H, M, U, Z
8:20-15:00
.01 = C$10.00
3.00 pts. = C$3,000
Euribor (1-mo.)
EUREX
€3,000,000
All 12 months
8:45-19:00
.005 = €12.50
None
Euribor (3-mo.)
EUREX
€1,000,000
All 12 months
8:30-19:00
.005 = €12.50
None
Euribor (3-mo.)
LIFFE
€1,000,000
All 12 months
7:30-16:10; LIFFE CONNECT™; 7:30-18:00
.005 = €12.50
None
Euribor (3-mo.)
MATIF
€1,000,000
All 12 months
8:00-22:00
.002 = €5.00
0.16 = €1,600
Euro Bobl Med-Term Bond
EUREX
€100,000
H, M, U, Z
8:00-19:00
.01 = €10.00
None
Euro Bund
EUREX
€100,000
H, M, U, Z
8:00-19:00
.01 = €10.00
None
Euro Canada
CME
C$1,000,000
H, M, U, Z
Globex 16:30-16:00 (d)
.01 = C$25.00
2.00 = C$5,000
Euro$ Time Dep (3-mo.)
CME
$1,000,000
All 12 months
7:20-14:00; Globex 16:30-16:00 (d)
.005 = $12.50 (b)
None (Globex=200pts.)
Euro$ Time Dep (3-mo.)
MACE
$500,000
All 12 months
7:20-14:15
.01 = $12.50
None
Euro$ Time Dep (3-mo.)
SE
US$1,000,000
All 12 months
7:45-19:00; MOS 21:20-4:00
.005 = US$12.50 (b)
None
Euro Libor (3-mo.)
LIFFE
€1,000,000
All 12 months
7:30-16:10; LIFFE CONNECT™: 7:30-18:00
.005 = €12.50
None
EuroMark (3-mo.)
EUREX
DM1,000,000
H, M, U, Z
8:30-19:00
.005 = DM12.50
None
EuroSF (3-mo.)
LIFFE
SF1,000,000
H, M, U, Z
7:30-16:10; LIFFE CONNECT™: 7:30-18:00
.01 = SF25.00
None
EuroYen (LIBOR)
CME
¥100,000,000
All 12 months
7:20-14:00
.01 = ¥2,500.00 (b)
None
EuroYen (TIBOR)
CME
¥100,000,000
All 12 months
7:20-14:00
.01 = ¥2,500.00 (b)
None
EuroYen (LIBOR)
SE
¥100,000,000
H, M, U, Z
7:43-19:05; Elct 8:00-19:05; MOS 21:20-4:00
.005 = ¥1,250
None
EuroYen (TIBOR)
SE
¥100,000,000
H, M, U, Z
7:43-19:05; Elct 8:00-19:05; MOS 21:20-4:00
.005 = ¥1,250
None
EuroYen (3-mo.)
TIFFE
¥100,000,000
H, M, U, Z
9:00-11:30; 12:30-15:30; 15:40-18:00
.005 = ¥1,250
None
Euro 5 Yr. Bond
MATIF
€100,000
H, M, U, Z
8:00-22:00
.01 = €10.00
0.80 = €800.00
Euro Notional Bond
MATIF
€100,000
H, M, U, Z
8:00-22:00
.01 = €10.00
1.40 = €1,400.00
Fed Funds Rate
CME
$3,000,000
All 12 months
Globex 16:30-16:00 (d)
.05 = $12.50
Globex 2.00
Fed Funds-Overnight Turn
CME
$45,000,000
Pls consult exchange
Globex 16:30-16:00 (d)
.01 = $12.50
2.00 = $2,500
German Govt. Bund
LIFFE
€100,000
H, M, U, Z
LIFFE CONNECT™: 7:00-18:00
.01 = €10.00
None
HIBOR (3-mo.)
HKFE
HK$1,000,000
All 12 months
8:30-12:00; 13:30-17:00
.01 = HK$25.00
None
HIBOR (1-mo.)
HKFE
HK$3,000,000
All 12 months
8:30-12:00; 13:30-17:00
.01 = HK$25.00
None
Inflation-Indexed T-Bonds
CBT
$100,000
H, M, U, Z
7:20-14:00
1/32 = $31.25
3.00 = $3,000 (a)
Interbank Deposits (1 day)
BM&F
BR$100,000
All 12 months
10:00-13:00; 14:30-16:30
.01 = BR10.00
Pls consult exchg
Italian Govt Bond
LIFFE
€100,000
H, M, U, Z
LIFFE CONNECT™: 7:00-18:00
.01 = €10.00
None
Japanese Govt Bond
LIFFE
¥100,000,000
H, M, U, Z
LIFFE CONNECT™: 7:00-16:00
.01 = ¥10,000.00
Pls consult exchg
Japanese Govt Bond
SE
¥50,000,000
H, M, U, Z
7:45-14:15; Elct 14:45-1:00; MOS 21:20-4:00
.0001 = ¥5,000.00
None
LIBOR (1-mo.)
CME
$3,000,000
All 12 months
7:20-14:00; Globex 14:10-7:05 (d)
.005 = $12.50 (b)
None
Long Gilt
LIFFE
£100,000
H, M, U, Z
LIFFE CONNECT™: 8:00-18:00
.01 = £10.00
None
Portuguese Notional Bond
BDP
€100,000
H, M, U, Z
8:30-16:30
.01 = €10.00
1.40 = €1,400.00
Short Sterling
LIFFE
£500,000
All 12 months
8:05-16:10; LIFFE CONNECT™: 8:05-18:00
.01 = £12.50
None
Spanish Govt Bond (30-Yr.)
MEFF
€100,000
H, M, U, Z
8:00-17:15
.01 = €10.00
None
30-day Fed. Funds
CBT
$5,000,000
All 12 months
7:20-14:00; Project A (l)
.01 = $41.67 (p)
1.50 = $6,250.50 (a)
U.S. T-Bills (13-wk.)
CME
$1,000,000
All 12 months
7:20-14:00; Globex 14:10-7:05 (d)
.005 = $12.50
None (Globex=200pts.)
U.S. T-Bills
MACE
$500,000
H, M, U, Z
7:20-14:15
.01 = $12.50
None
U.S. T-Bonds
CX
$100,000
H, M, U, Z
15:00:01-17:30; 7:30-15:00
1/32 = $31.25
None
U.S. T-Bonds
CBT
$100,000
H, M, U, Z
7:20-14:00; Project A (o)
1/32 = $31.25
3 pts. = $3,000 (a)
U.S. T-Bonds
MACE
$50,000
H, M, U, Z
7:20-15:15
1/32 = $15.62
3 pts. = $1,500 (a)
U.S. T-Notes 10-Yr.
CBT
$100,000
H, M, U, Z
7:20-14:00; Project A (o)
1/64 = $15.625
3 pts. = $3,000 (a)
U.S. T-Notes 10-Yr.
MACE
$50,000
H, M, U, Z
7:20-15:15
1/32 = $15.62
3 pts. = $1,500 (a)
U.S. T-Notes 10-Yr.
CX
$100,000
H, M, U, Z
15:00:01-17:30; 7:30-15:00
1/64 = $15.625
None
U.S. T-Notes 2-Yr.
CBT
$200,000
H, M, U, Z
7:20-14:00; Project A (o)
¼ of 1/32 = $15.625
1 pt. = $2,000 (a)
U.S. T-Notes 2-Yr.
CX
$200,000
H, M, U, Z
15:00:01-17:30; 7:30-15:00
¼ of 1/32 = $15.625
None
U.S. T-Notes 5-Yr.
CBT
$100,000
H, M, U, Z
7:20-14:00; Project A (o)
½ of 1/32 = $15.625
3 pts. = $3,000 (a)
U.S. T-Notes 5-Yr.
CX
$100,000
H, M, U, Z
15:00:01-17:30; 7:30-15:00
¼ of 1/32 = $7.8125
None
U.S. T-Notes 5-Yr.
MACE
$50,000
H, M, U, Z
7:20-15:15
½ of 1/32 = $7.81
3 pts. = $1,500 (a)
Currencies
Future
Exchange
Contract
Size
Months
Traded
Local
Trading Hours
Minimum Fluctuation
Daily Limit
Australian Dollar
CME
A$100,000
H, M, U, Z
7:20-14:30; Globex 14:30-7:05 (d)*
.01¢/AD = $10.00 (b)
None
Australian Dollar
MACE
A$50,000
H, M, U, Z
7:20-14:15
.01¢/AD = $5.00
None
Brazilian Real
CME
BR100,000
All 12 months
7:20-14:00; Globex 14:30-7:05 (d)*
.05¢/BR = $5.00 (b)
None
British Pound
CME
£62,500
H, M, U, Z
7:20-14:00; Globex 14:30-7:05 (d)*
.02¢/£ = $12.50 (b)
None
British Pound
MACE
£12,500
H, M, U, Z
7:20-14:15
.02¢/£ = $2.50 (b)
None
Canadian Dollar
CME
C$100,000
H, M, U, Z
7:20-14:00; Globex 14:30-7:05 (d)*
.01¢/CD = $10.00 (b)
None
Canadian Dollar
MACE
C$50,000
H, M, U, Z
7:20-14:15
.01¢/CD = $5.00
None
Deutsche Mark
CME
DM125,000
H, M, U, Z
Globex 14:30-14:00 (d)
.01¢/DM = $12.50 (b)
None
Deutsche Mark
MACE
DM62,500
H, M, U, Z
7:20-14:15
.01¢/DM = $6.25 (b)
None
Euro/SF
CME
€125,000
H, M, U, Z
7:00-14:00; Globex 14:30-14:00 (d)
.0001SF/€ = SF12.50
None
Euro
CME
€125,000
H, M, U, Z
7:20-14:00; Globex 14:30-7:05 (d)
.01¢/€ = $12.50 (b)
None
Euro/Yen
CME
€125,000
H, M, U, Z
7:00-14:00; Globex 14:30-14:00 (d)
.01¥/€ = ¥12.50
None
French Franc
CME
FF500,000
H, M, U, Z
7:20-14:00; Globex 14:30-7:05 (d)
.002¢/FF = $10.00 (b)
None
Japanese Yen
CME
¥12,500,000
H, M, U, Z
7:20-14:00; Globex 14:30-7:05 (d)
.0001¢/¥ = $12.50 (b)
None
Japanese Yen
MACE
¥6,250,000
H, M, U, Z
7:20-14:15
.0001¢/¥ = $6.25 (b)
None
Mexican Peso
CME
N.M.P.500,000
H, M, U, Z
7:20-14:00; Globex 14:30-7:05 (d)
.0025¢/NMP = $12.50
None
New Zealand Dollar
CME
NZ$100,000
H, M, U, Z
7:20-14:00; Globex 14:30-7:05 (d)
.01¢/NZ$ = $10.00 (b)
None
Russian Ruble
CME
RR500,000
H, M, U, Z
7:20-14:00; Globex 14:30-7:05 (d)
.0025¢/RR = $12.50
None
S. African Rand
CME
SAR500,000
All 12 months
7:20-14:00; Globex 14:30-7:05 (d)
.0025¢/SAR = $12.50
None
Swiss Franc
CME
SF125,000
H, M, U, Z
7:20-14:00; Globex 14:30-7:05 (d)
.01¢/SF = $12.50 (b)
None
Swiss Franc
MACE
SF62,500
H, M, U, Z
7:20-14:15
.01¢/SF = $6.25 (b)
None
US$/Japanese Yen
TIFFE
US$50,000
H, M, U, Z
9:00-11:30; 12:30-15:30; 15:40-18:00
.05/US$ = ¥2,500.00
None
Founder: The Free and Clear Foundations of Earth, Chairman & CEO Penny King Productions, The Free and Clear Bancorporation, Senior Trustee; The Free and Clear Fund, and Janitor for the Global Morass of Debt Instruments.
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