السلع

Brent Crude Oil Futures

LCOxx

Near month: 5 (14:00 to 19:30 London time; market spread will be added outside these times) Far month market spread + 5

2%

01:00 - 23:00 London time (close at 22:00 London time on Fridays and open at 23:00 Sundays) (can change around Daylight Savings switch)

Monthly

1st or 2nd Business day preceding the 15th day prior to 1st day of contract month at 19:30 London time. (If 15th is a non-business day, use 2nd bus. day preceding the 15th)

Official ICE settlement price on AM Financialss last day of dealing

1 / 100

1

USD

1 CFD = 100 barrels

09/08/2009

Carbon Emissions

CFI2xx

14 + Underlying market spread

10%

07:00-17:00 London time

Dec

1st business day preceding the last Monday of the contract month. However, if the last Monday is a Non-Business Day or there is a Non-Business Day in the 4 days following the last Monday, the last day of trading will be the 1st business day preceding the penultimate Monday of the delivery month. Where the penultimate Monday of the delivery month falls on a Non-Business Day, or there is a Non-Business Day in the 4 days immediately following the penultimate Monday, the last day of trading shall be the 1st business day preceding the antepenultimate Monday of the delivery month.

ICE settlement price on AM Financials Last Dealing Day

1/250

1

EUR

1 CFD = 100 metric tons

01/12/2009

Gold Futures

GCxx

0.7 (i.e. 7 with trade per 0.1)

1%

18:00 - 17:15 ET

Feb, Apr, Jun, Aug, Oct, Dec

3rd Friday or previous business day of previous month at 13:30 ET

Official COMEX settlement price of contract on AM Financialss last day of dealing

1 / 500

0.1

USD

1 CFD = 10 troy ounces

19/01/2010

Heating Oil

HOxx

30 plus underlying futures bid/offer (i.e. 30 + underlying with trade per 0.001)

10%

18:00 - 17:15 ET. Sunday open at 18:00 and Friday close at 17:00 ET

Monthly

2nd to last business day of previous month until 14:30 ET

Offical NYMEX settlement price on AM Financialss last dealing day

1/ 100

0.01

USD

1 CFD = 100 Gallons

13/11/2009

High Grade Copper Futures

HGxx

0.8 (i.e. 16 with trade per 0.05)

3%

18:00 – 17:15 ET

Jan, Mar, May, July, Sep, Dec

3rd Friday or previous business day of previous month at 13:00 ET

Official COMEX settlement on AM Financialss last day of dealing

1 / 500

0.05

USD

1 CFD = 2000 LBS

08/01/2010

Lean Hogs Futures

HExx

0.4 plus underlying futures bid/offer (i.e. 40 + underlying with trade per 0.01)

4%

09:05 - 13:00 ET-1

Feb, Apr, May, Jun, Jul, Aug, Oct, Dec

3rd Friday or Previous business day of previous month at 13:00 ET-1

Official CMEsettlement price of contract on AM Financialss last day of dealing

1 / 500

0.01

USD

1 CFD = 10,000 LBS

17/06/2009

Live Cattle Futures

LExx

0.4 plus underlying futures bid/offer (i.e. 40 + underlying with trade per 0.01)

2%

09:05 - 13:00 ET-1

Feb, Apr, Jun, Aug, Oct, Dec

3rd Friday or Previous business day of previous month at 13:00 ET-1

Official CME settlement price of contract on AM Financialss last day of dealing

1/ 500

0.01

USD

1 CFD = 10,000 LBS

17/06/2009

London Cocoa Futures

LCCxx

8

5%

9:30 - 16:50 London time

Mar, May, July, Sep, Dec

2nd Friday or previous business day of previous month until 16:50 London time

Official Euronext.LIFFE settlement price on AM Financialss last day of dealing

1 / 100

1

GBP

1 CFD = 1 Metric Ton

27/03/2009

London Coffee Futures

LRCxx

10

5%

08:00 - 17:30 London time

Jan, Mar, May, July, Sep, Nov

Last business day of previous month until 17:30 London time

Official Euronext.LIFFE settlement price on AM Financialss last day of dealing

1 / 50

1

USD

1 GBP = 1 Metric Ton

27/03/2009

London Gas Oil Futures

LGOxx

100 (i.e. 4 with trade per 25)

4%

01:00 - 23:00 London time (close at 22:00 London time on Fridays and open at 23:00 Sundays) (can change around Daylight Savings switch)

Monthly

5th business day prior to 14th calendar day of contract month at 16:30 London time

Official ICE settlement on AM Financialss last day of dealing

1/250

25

USD

1 CFD = 4 Tonnes

12/01/2010

London Sugar Futures

LSUxx

1 (i.e. 10 with trade per 0.1)

2%

08:45- 17:30 London Time

Mar, May, Aug, Oct, Dec

1st business day of previous month until 17:30 London time

Official Euronext.LIFFE settlement price on AM Financialss last day of dealing

1 / 50

0.1

USD

1 CFD = 10 Metric Tons

08/01/2010

London Wheat futures

LWBxx

0.4 + underlying futures bid/offer (i.e. 40 + underlying with trade per 0.01)

8%

09:25 - 17:28 London time

Jan, Mar, May, Jul, Nov

First Friday or previous business day of previous month at 17:28 London time

Official LIFFE settlement price on AM Financialss last day of dealing

1 / 100

0.01

GBP

1 CFD = 100 Tons

27/08/2009

Natural Gas

NGxx

30 plus underlying futures bid/offer (i.e. 30 + underlying with trade per 0.001)

15%

18:00 - 17:15 ET. Sunday open at 18:00 and Friday close at 17:00 ET

Monthly

4th Business day preceding the 1st day of the contract month at 14:30 ET

Offical NYMEX settlement price on AM Financialss last dealing day

1/ 100

0.001

USD

1 CFD = 1000 MMBtu

16/11/2009

Orange Juice Futures

OJxx

0.5 (i.e. 50 with trade per 0.01)

3%

08:00 - 14:00 ET

Jan, Mar, May, July, Sep, Nov

3rd last business day of previous month at 13:30 ET

Official ICE settlement price of FCOJ-A Futures on AM Financialss last day of dealing

1 / 100

0.01

USD

1 CFD = 10000 LBS

04/11/2009

Palladium Futures

PAxx

4 (i.e. 40 with trade per 0.1)

5%

18:00 - 17:15 ET

Mar, Jun, Sep, Dec

3rd Friday or previous business day of previous month until 13:00 ET

Official NYMEX settlement price on AM Financialss last day of dealing

1 / 50

0.1

USD

1 CFD = 10 troy ounces

08/01/2010

Platinum Futures

PLxx

3 plus underlying futures bid/offer (i.e. 30 + underlying with trade per 0.1)

5%

18:00 - 17:15 ET

Jan, Apr, Jul, Oct

3rd Friday or previous business day of previous month until 13:00 ET

Official NYMEX settlement price on AM Financialss last day of dealing

1 / 50

0.1

USD

1 CFD = 10 troy ounces

08/01/2010

Silver futures

SIxx

3 (i.e. 30 with trade per 0.1)

1%

18:00 - 17:15 ET (i.e. 24 hours with a 45 minute break)

Jan, Mar, May, July, Sep, Dec

3rd Friday or previous business day of previous month until 13:25 ET

Official NYMEX settlement price on AM Financialss last day of dealing.

1 / 50

0.1

USD

1 CFD = 1000 troy ounces

08/01/2010

US Cocoa Futures

CCxx

10

3%

04:00 - 14:00 ET

Mar, May, July, Sep, Dec

2nd Friday or previous business day of previous month until 11:50 ET

Official ICE settlement price of Cocoa Futures on AM Financialss last day of dealing

1 / 100

1

USD

1 CFD = 1 Metric Ton

04/11/2009

US Coffee C Futures

KCxx

0.6 (i.e. 60 with trade per 0.01)

3%

03:30 - 14:00 ET

Mar, May, July, Sep, Dec

2nd Friday or previous business day of previous month until 13:30 ET

Official ICE settlement price of Coffee C Futures on AM Financialss last day of dealing

1 / 100

0.01

USD

1 CFD = 10,000 LBS

04/11/2009

US Corn Futures

ZCxx

8 plus underlying futures bid/offer (tick factor of 0.25)

8%

09:30 - 13:15 ET-1

Mar, May, July, Sep, Dec

3rd Friday or previous business day of previous month until 13:15 ET-1

Official CBOT settlement price on AM Financials last day of dealing

1 / 250

0.25

USD

1 CFD = 400 bushels

13/05/2009

US Cotton No. 2 Futures

CTxx

0.3 (i.e. 30 with trade per 0.01)

3%

21:00 - 14:30 ET

Mar, May, July, Oct, Dec

2nd Friday or previous business day of previous month until 14:15 ET

Official ICE settlement price of Cotton No. 2 Futures on AM Financialss last day of dealing

1/100

0.01

USD

1 CFD = 10,000 LBS

04/11/2009

US Soybean Meal Futures

ZMxx

20 plus underlying futures bid/offer

8%

09:30 - 13:15 ET-1

Jan, Mar, May, Jul, Aug, Sep, Oct, Dec

3rd Friday or previous business day of previous month at 13:15 ET-1

Official CBOT settlement price on AM Financials last day of dealing

1 / 250

0.1

USD

1 CFD = 10 Short Tons

28/07/2009

US Soybean Oil Futures

ZLxx

8 plus underlying futures bid/offer

8%

09:30 - 13:15 ET-1

Jan, Mar, May, Jul, Aug, Sep, Oct, Dec

3rd Friday or previous business day of previous month at 13:15 ET-1

Official CBOT settlement price on AM Financials last day of dealing

1 / 250

0.01

USD

1 CFD = 10,000 lbs

18/05/2009

US Soybeans Futures

ZSxx

2 plus underlying futures bid/offer (tick factor 0.25)

8%

09:30 - 13:15 ET-1

Jan, Mar, May, Jul, Aug, Sep, Nov

3rd Friday or previous business day of previous month at 13:15 ET-1

Official CBOT settlement price on AM Financials last day of dealing

1 / 250

0.25

USD

1 CFD = 400 bushels

13/05/2009

US Sugar No. 11 Futures

SBxx

0.06 (i.e. 6 with trade per 0.01)

8%

03:30 - 14:00 ET

Mar, May, July, Oct

4th last business day of previous month at 13:30 ET

Official ICE settlement price of Sugar No.11 Futures on AM Financialss last day of dealing

1 / 100

0.01

USD

1 CFD = 10,000 LBS

04/11/2009

US Wheat futures

ZWxx

2 plus underlying futures bid/offer (tick factor 0.25)

8%

09:30 - 13:15 ET-1

Mar, May, Jul, Sep, Dec

3rd Friday or previous business day of previous month at 13:15 ET-1

Official CBOT settlement price on AM Financials last day of dealing

1 / 250

0.25

USD

1 CFD= 400 bushels

13/05/2009

WTI Crude Oil Futures

CLxx

Near month: 0.05 (i.e. 5 with trade per 0.01) (14:00 to 19:30 London time) *market spread will be added outside these times Far month: market spread + 0.05 (i.e. + 5 with trade per 0.01)

2%

18:00 - 17:15 ET. Sunday open at 18:00 ET, Friday close at 17:00 ET.

Monthly

4th business day prior to the 25th calendar day of the month preceding the delivery month at 14:30 ET. If the 25th calendar day of the month is a non-business day, trading shall cease on the 4th business day prior to the business day preceding the 25th calendar day at 14:30 ET.

Official NYMEX settlement price on AM Financialss last day of dealing

1 / 100

0.01

USD

1 CFD = 100 barrels

16/11/2009

Spot Gold

.GOLD

0.5 (i.e. 5 with tick factor per 0.1)

1%

18:00 - 17:15 ET (i.e. 24 hours with a 45 minute break)

1 / 500

0.1

USD

653.2

1 CFD = 10 troy ounces

09/08/2009

Spot Mini Gold

.MGOLD

0.5 (i.e. 0.5 with tick factor per 1.0)

1%

18:00 - 17:15 ET (i.e. 24 hours with a 45 minute break)

1 / 500

1

USD

653.2

1 CFD = 1 troy ounce

09/08/2009

Spot Silver

.SILVER

3 (i.e. 30 with tick factor per 0.1)

1%

18:00 - 17:15 ET (i.e. 24 hours with a 45 minute break)

1 / 250

0.1

USD

1393.5

1 CFD = 1000 troy ounces

09/08/2009

Spot Brent Crude Oil

.BRENT

5 (14:00 to 19:30 London time); Underlying futures market bid/ask spread will be added to AM Financials spread outside these times

2%

01:00 - 23:00 London time (close at 22:00 London time on Fridays and open at 23:00 Sundays) (can change around Daylight Savings switch).
One trading day prior to the expiry of the underlying ICE futures contract, trading ceases at 19:30 London time and recommences at 01:00 London time the next trading day

1 / 100

1

USD

7450

1 CFD = 100 barrels

19/08/2009

Spot WTI Light Crude Oil

.WTI

0.05 (i.e. 5 with trade per 0.01) (14:00 to 19:30 London time); Underlying futures market bid/ask spread will be added to AM Financials spread outside these times

2%

18:00 - 17:15 ET. Sunday open at 18:00 ET, Friday close at 17:00 ET. One trading day prior to AM Financials's last dealing day, trading ceases at 14:30 ET and recommences at 18:00 ET

1 / 100

0.01

USD

73.95

1 CFD = 100 barrels

16/11/2009