|
Euro Bund Futures
|
FGBLxx
|
0.03 (i.e. 3 with trade per 0.01)
|
2%
|
UK 7:00 - 21:00
Local 8:00 - 22:00
|
Mar, Jun. Sep, Dec
|
3 trading days prior to 10th calendar day of contract month until 17:15 CET
|
EUREX official settlement price on
AM Financials last day of dealing
|
1 / 500
|
0.01
|
EUR
|
123.83
|
08/01/2010
|
|
Euro-BOBL
|
FGBMxx
|
0.015 (i.e. 3 with trade per 0.005)
|
2%
|
UK 7:00 - 21:00
Local 8:00 - 22:00
|
Mar, Jun. Sep, Dec
|
3 trading days prior to 10th calendar day of contract month until 17:15 CET
|
EUREX official settlement price on
AM Financials last day of dealing
|
1 / 500
|
0.005
|
EUR
|
116.545
|
08/01/2010
|
|
Euro-SCHATZ
|
FGBSxx
|
0.01 (i.e. 2 with trade per 0.005)
|
2%
|
UK 7:00 - 21:00
Local 8:00 - 22:00
|
Mar, Jun. Sep, Dec
|
3 trading days prior to 10th calendar day of contract month until 17:15 CET
|
EUREX official settlement price on
AM Financials last day of dealing
|
1 / 500
|
0.005
|
EUR
|
108.305
|
08/01/2010
|
|
Japan Government Bonds Futures
|
JGBxx
|
8
|
2%
|
09:00 - 11:00; 12:30 - 15:00 JST
|
Mar, Jun, Sep, Dec
|
One business day preceding the Last Trading Day of the Tokyo Stock Exchange 10-year JGB Futures of the expiring contract month
|
Official
Opening Price of the Tokyo Stock Exchange 10-year JGB Futures for the
same contract month as conducted on the business day following AM Financials
last day of trading. (This Basis of Settlement is also the Final
Settlement Price used by the corresponding mini-10 year JGB Futures.)
|
1 / 50,000
|
0.01
|
JPY
|
136.71
|
08/05/2009
|
|
UK Gilt Futures
|
FLGxx
|
0.03 (i.e. 3 with trade per 0.01)
|
2%
|
8:00 - 18:00 UK Time
|
Mar, Jun. Sep, Dec
|
3rd last business day of preceding month until 16:15 London time
|
Euronext.LIFFE official settlement price on
AM Financials last day of dealing
|
1 / 500
|
0.01
|
GBP
|
122.55
|
08/01/2010
|
|
US 10 YR Treasury Note (decimalised)
|
TYxx
|
0.06 (i.e. 6 with trade per 0.01)
|
2%
|
17:30 - 16:00 ET-1
|
Mar, Jun, Sep, Dec
|
3rd last business day of preceding month until 14:00 ET-1
|
CBOT official settlement price on
AM Financials last day of dealing
|
1 / 500
|
0.01
|
USD
|
124.27
|
08/01/2010
|
|
US 2 YR Treasury Note (decimalised)
|
TUxx
|
0.06 (i.e. 6 with trade per 0.01)
|
2%
|
17:30 - 16:00 ET-1
|
Mar, Jun, Sep, Dec
|
3rd last business day of preceding month until 14:00 ET-1
|
CBOT official settlement price on
AM Financials last day of dealing
|
1 / 500
|
0.01
|
USD
|
108.93
|
08/01/2010
|
|
US 5 YR Treasury Note (decimalised)
|
FVxx
|
0.06 (i.e. 6 with trade per 0.01)
|
2%
|
17:30 - 16:00 ET-1
|
Mar, Jun, Sep, Dec
|
3rd last business day of the preceding month until 14:00 ET-1
|
CBOT official settlement price on
AM Financials last day of dealing
|
1 / 500
|
0.01
|
USD
|
118.81
|
08/01/2010
|
|
US T-Bond Futures (decimalised)
|
USxx
|
0.06 (i.e. 6 with trade per 0.01)
|
2%
|
17:30 - 16:00 ET-1
|
Mar, Jun. Sep, Dec
|
3rd last business day of preceding month until 14:00 ET-1
|
CBOT official settlement price on
AM Financials last day of dealing
|
1 / 500
|
0.01
|
USD
|
129.57
|
08/01/2010
|
†
Tick Factor = the price increment representing 1 whole trading unit, by
which P&L and both initial and variation margin is calculated. For
non-FX CFDs, the Notional Value of your underlying transaction is Price
* Number of CFDs/Tick Factor.
Symbols
AM Financials Symbols use the following format: Symbol Root + Month Code + Year final digit
Month codes are as follows: Jan F; Feb G; Mar H; Apr J; May K; June M; July N; Aug Q; Sep U; Oct V; Nov X; Dec Z
E,g, Brent Crude Oil June 2009 would use the symbol LCOM9
Minimum / Maximum Trade Sizes
Maximum
trading sizes vary according to underlying liquidity, market conditions
and whether the underlying market is classed as being quoted by AM Financials as "out of hours", i.e. outside of regular trading
hours.
The market information sheets
indicate the usual minimum and maximum trading sizes in GBP; currency
equivalents apply for non-GBP accounts, or when trading on markets
denominated in a currency other than GBP.
Restrictions may be applied to maximum trade sizes whether opening or closing.
The lot size of the corresponding underlying market is provided for your information, as a guide to minimum market trading size.
When
you trade CFDs you are always trading the in "base" currency of the
underlying market. E.g. if you trade a US share, you are trading in US
dollars per one cent movement. |
Trading Hours
Times
shown are AM Financials ' usual times for trading a market; these
may vary e.g. on market holidays and where daylight saving applies.
Unless indicated otherwise, times shown are London time.
Our normal dealing hours are from 22:00 Sunday to 22:00 on Friday.
Spreads
The spreads shown may vary according to underlying market liquidity, or in "fast markets".
|
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