Instrument Name Ticker Description CFD Futures Contract Size Symbol Base Currency Spread Cents Min Spread Cents Typical Margin Requirement Min Price Fluctuation Value Per Lot Equivalent Transaction Lot Size Min Transaction Lot Size Max Min Order Distance Cents Trading Hours Mon - Fri January Exchange January Forward February Exchange February Forward March Exchange March Forward April Exchange April Forward May Exchange May Forward June Exchange June Forward July Exchange July Forward August Exchange August Forward September Exchange September Forward October Exchange October Forward November Exchange November Forward December Exchange December Forward
German Bund Futures EURBUND FGBL 100,000 EUR 0.03 0.03 0.01% 0.01 10 EUR 1 50 2 09:05 - 22:55 08 Mar 18 07 Mar 18 07 Jun 18 06 Jun 18 06 Sep 18 05 Sep 18 06 Dec 18 05 Dec 18
2 Yr US Treasury Note 2TBILL ZT 2,000 USD 0.01 0.017 0.4% 0.001 2 USD 1 50 0.02 01:00 - 00:00 28 Feb 18 27 Feb 18 31 May 18 30 May 18 31 Aug 18 30 Aug 18
5 Yr US Treasury Note 5TBILL ZF 1,000 USD 0.02 0.027 0.4% 0.001 1 USD 1 50 0.04 01:00 - 00:00 28 Feb 18 27 Feb 18 31 May 18 30 May 18 31 Aug 18 30 Aug 18
10 Yr US Treasury Note 10TBILL ZN 1,000 USD 0.04 0.055 0.8% 0.001 1 USD 1 50 0.04 01:00 - 00:00 28 Feb 18 27 Feb 18 31 May 18 30 May 18 31 Aug 18 30 Aug 18