FXGiants Spreads
Our tight Spreads and fast Market Execution offers you the luxury to have control over your trades, regardless of the instrument you choose. Have the lead in the competition and the comfort to apply the trading strategy of your choice.
All trading involves risk.
It is possible to lose all your capital.
It is possible to lose all your capital.
Select account type:
| Currency | ||||||
| Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short | Margin Requirement |
| AUD | 3 | 16.87 | 0.01 | 0 | 0 | 1% |
| CHF | 2 | 3.4 | 0.01 | 0 | 0 | 1% |
| EUR | 2 | 2.63 | 0.01 | 0 | 0 | 1% |
| GBP | 6 | 6 | 0.01 | 0 | 0 | 1% |
| JPY | 2 | 2.6 | 0.01 | 0 | 0 | 1% |
| USDINDEX | 1.5 | 2.5 | 0.01 | 0 | 0 | 2% |
| Index | ||||||
| Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short | Margin Requirement |
| AUS200 | 10 | 10.16 | 0.01 | -4.522 | 2.25 | 2% |
| CHINA50 | 10 | 37.97 | 0.01 | -0.64 | -0.39 | 3% |
| EU50 | 2 | 3.08 | 0.01 | -0.53 | -1.127 | 2% |
| FRA40 | 25 | 62.74 | 0.01 | -1.968 | -4.181 | 1% |
| GER40 | 15 | 16.12 | 0.01 | -4.662 | -9.907 | 1% |
| JP225 | 20 | 26.45 | 0.01 | -3.52 | -1.112 | 1% |
| SWISS20 | 2 | 3.33 | 0.01 | -0.709 | -3.867 | 1% |
| UK100 | 5 | 18.21 | 0.01 | -2.632 | -1.155 | 1% |
| US100 | 50 | 90.3 | 0.01 | -4.071 | -1.286 | 1% |
| US30 | 2 | 4.33 | 0.01 | -3.823 | -1.207 | 1% |
| US500 | 50 | 75.47 | 0.01 | -4.514 | -1.426 | 1% |
| Energies | ||||||
| Market | Minimum Spread | Average Spread | Minimum Trade Size | Swap Long | Swap Short | Margin Requirement |
| UKOIL | 3 | 4.21 | 0.01 | -9 | -15 | 0.50% |
| USOIL | 3 | 4.6 | 0.01 | -25 | -5 | 0.50% |
| NATGASCASH | 0.5 | 0.85 | 0.01 | -37 | 5 | 2% |
Commodity Futures
| Corn (Corn) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| Corn_Z2 | 29-Aug-22 | 28-Nov-22 | 30-Nov-22 |
| Corn_H3 | 28-Nov-22 | 24-Feb-23 | 28-Feb-23 |
| Corn_K3 | 24-Feb-23 | 26-Apr-23 | 28-Apr-23 |
| Corn_N3 | 26-Apr-23 | 28-Jun-23 | 30-Jun-23 |
| Corn_U3 | 28-Jun-23 | 29-Aug-23 | 31-Aug-23 |
| Corn_Z3 | 29-Aug-23 | 28-Nov-23 | 30-Nov-23 |
| Corn_H4 | 28-Nov-23 | 27-Feb-24 | 29-Feb-24 |
| Corn_K4 | 27-Feb-24 | 26-Apr-24 | 30-Apr-24 |
| Corn_N4 | 26-Apr-24 | 26-Jun-24 | 28-Jun-24 |
| Corn_U4 | 26-Jun-24 | 28-Aug-24 | 30-Aug-24 |
| Corn_Z4 | 28-Aug-24 | 27-Nov-24 | 29-Nov-24 |
| Corn_H5 | 27-Nov-24 | 26-Feb-25 | 28-Feb-25 |
| Corn_K5 | 26-Feb-25 | 28-Apr-25 | 30-Apr-25 |
| Corn_N5 | 28-Apr-25 | 26-Jun-25 | 30-Jun-25 |
| Corn_U5 | 26-Jun-25 | 27-Aug-25 | 29-Aug-25 |
| Corn_Z5 | 27-Aug-25 | 26-Nov-25 | 28-Nov-25 |
| Corn_H6 | 26-Nov-25 | 25-Feb-26 | 27-Feb-26 |
| Wheat_ (Wheat) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| Wheat_H1 | 25-Nov-20 | 24-Feb-21 | 26-Feb-21 |
| Wheat_K2 | 24-Feb-22 | 27-Apr-22 | 29-Apr-22 |
| Wheat_N2 | 27-Apr-22 | 28-Jun-22 | 30-Jun-22 |
| Wheat_U2 | 28-Jun-22 | 29-Aug-22 | 31-Aug-22 |
| Wheat_Z2 | 29-Aug-22 | 28-Nov-22 | 30-Nov-22 |
| Wheat_H3 | 28-Nov-22 | 24-Feb-23 | 28-Feb-23 |
| Wheat_K3 | 24-Feb-23 | 26-Apr-23 | 28-Apr-23 |
| Wheat_N3 | 26-Apr-23 | 28-Jun-23 | 30-Jun-23 |
| Wheat_U3 | 28-Jun-23 | 29-Aug-23 | 31-Aug-23 |
| Wheat_Z3 | 29-Aug-23 | 28-Nov-23 | 30-Nov-23 |
| Wheat_H4 | 28-Nov-23 | 27-Feb-24 | 29-Feb-24 |
| Wheat_K4 | 27-Feb-24 | 26-Apr-24 | 30-Apr-24 |
| Wheat_N4 | 26-Apr-24 | 26-Jun-24 | 28-Jun-24 |
| Wheat_U4 | 26-Jun-24 | 28-Aug-24 | 30-Aug-24 |
| Wheat_Z4 | 28-Aug-24 | 27-Nov-24 | 29-Nov-24 |
| Wheat_H5 | 27-Nov-24 | 26-Feb-25 | 28-Feb-25 |
| Wheat_K5 | 26-Feb-25 | 28-Apr-25 | 30-Apr-25 |
| Wheat_N5 | 28-Apr-25 | 26-Jun-25 | 30-Jun-25 |
| Wheat_U5 | 26-Jun-25 | 27-Aug-25 | 29-Aug-25 |
| Wheat_Z5 | 27-Aug-25 | 26-Nov-25 | 28-Nov-25 |
| Wheat_H6 | 26-Nov-25 | 25-Feb-26 | 27-Feb-26 |
| Soybean (Soybeans) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| Soyabeans_H2 | 29-Dec-21 | 24-Feb-22 | 28-Feb-20 |
| Soyabeans_K2 | 24-Feb-22 | 27-Apr-22 | 29-Apr-22 |
| Soyabeans_N2 | 27-Apr-22 | 28-Jun-22 | 30-Jun-22 |
| Soyabeans_Q2 | 28-Jun-22 | 27-Jul-22 | 30-Jul-22 |
| Soyabeans_U2 | 27-Jul-22 | 29-Aug-22 | 31-Aug-22 |
| Soyabeans_X2 | 29-Aug-22 | 27-Oct-22 | 31-Oct-22 |
| Soyabeans_F3 | 27-Oct-22 | 28-Dec-22 | 30-Dec-22 |
| Soyabeans_H3 | 28-Dec-22 | 24-Feb-23 | 28-Feb-23 |
| Soybeans_K3 | 24-Feb-23 | 26-Apr-23 | 28-Apr-23 |
| Soybeans_N3 | 26-Apr-23 | 28-Jun-23 | 30-Jun-23 |
| Soybeans_Q3 | 28-Jun-23 | 27-Jul-23 | 31-Jul-23 |
| Soybeans_U3 | 27-Jul-23 | 29-Aug-23 | 31-Aug-23 |
| Soybeans_X3 | 29-Aug-23 | 27-Oct-23 | 31-Oct-23 |
| Soybeans_F4 | 27-Oct-23 | 27-Dec-23 | 29-Dec-23 |
| Soybeans_H4 | 27-Dec-23 | 27-Feb-24 | 29-Feb-24 |
| Soybeans_K4 | 27-Feb-24 | 26-Apr-24 | 30-Apr-24 |
| Soybeans_N4 | 26-Apr-24 | 26-Jun-24 | 28-Jun-24 |
| Soybeans_Q4 | 26-Jun-24 | 29-Jul-24 | 31-Jul-24 |
| Soybeans_U4 | 29-Jul-24 | 28-Aug-24 | 30-Aug-24 |
| Soybeans_X4 | 28-Aug-24 | 29-Oct-24 | 31-Oct-24 |
| Soybeans_F5 | 29-Oct-24 | 27-Dec-24 | 31-Dec-24 |
| Soybeans_H5 | 27-Dec-24 | 26-Feb-25 | 28-Feb-25 |
| Soybeans_K5 | 26-Feb-25 | 28-Apr-25 | 30-Apr-25 |
| Soybeans_N5 | 28-Apr-25 | 26-Jun-25 | 30-Jun-25 |
| Soybeans_Q5 | 26-Jun-25 | 29-Jul-25 | 31-Jul-25 |
| Soybeans_U5 | 29-Jul-25 | 27-Aug-25 | 29-Aug-25 |
| Soybeans_X5 | 27-Aug-25 | 29-Oct-25 | 31-Oct-25 |
| Soybeans_F6 | 29-Oct-25 | 29-Dec-25 | 31-Dec-25 |
| Soybeans_H6 | 29-Dec-25 | 25-Feb-26 | 27-Feb-26 |
| Coffee | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| Coffee_H1 | 17-Nov-20 | 16-Feb-21 | 18-Feb-21 |
| Coffee_H2 | 17-Nov-21 | 15-Feb-22 | 17-Feb-22 |
| Coffee_K2 | 15-Feb-22 | 19-Apr-22 | 21-Apr-22 |
| Coffee_N2 | 19-Apr-22 | 20-Jun-22 | 22-Jun-22 |
| Coffee_U2 | 20-Jun-22 | 19-Aug-22 | 23-Aug-22 |
| Coffee_Z2 | 19-Aug-22 | 17-Nov-22 | 21-Nov-22 |
| Coffee_H3 | 17-Nov-22 | 15-Feb-23 | 17-Feb-23 |
| Coffee_K3 | 15-Feb-23 | 17-Apr-23 | 19-Apr-23 |
| Coffee_N3 | 17-Apr-23 | 19-Jun-23 | 21-Jun-23 |
| Coffee_U3 | 19-Jun-23 | 18-Aug-23 | 22-Aug-23 |
| Coffee_Z3 | 18-Aug-23 | 17-Nov-23 | 21-Nov-23 |
| Coffee_H4 | 17-Nov-23 | 16-Feb-24 | 20-Feb-24 |
| Coffee_K4 | 16-Feb-24 | 17-Apr-24 | 19-Apr-24 |
| Coffee_N4 | 17-Apr-24 | 17-Jun-24 | 19-Jun-24 |
| Coffee_U4 | 17-Jun-24 | 19-Aug-24 | 21-Aug-24 |
| Coffee_Z4 | 19-Aug-24 | 18-Nov-24 | 20-Nov-24 |
| Coffee_H5 | 18-Nov-24 | 17-Feb-25 | 19-Feb-25 |
| Coffee_K5 | 17-Feb-25 | 17-Apr-25 | 21-Apr-25 |
| Coffee_N5 | 17-Apr-25 | 17-Jun-25 | 19-Jun-25 |
| Coffee_U5 | 17-Jun-25 | 18-Aug-25 | 20-Aug-25 |
| Coffee_Z5 | 18-Aug-25 | 17-Nov-25 | 19-Nov-25 |
| Coffee_H6 | 17-Nov-25 | 16-Feb-26 | 18-Feb-26 |
| Cocoa | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| Cocoa_H1 | 12-Nov-20 | 10-Feb-21 | 12-Feb-21 |
| Cocoa_K2 | 10-Feb-21 | 21-Apr-22 | 25-Apr-22 |
| Cocoa_N2 | 21-Apr-22 | 22-Jun-22 | 24-Jun-22 |
| Cocoa_U2 | 22-Jun-22 | 23-Aug-22 | 25-Aug-22 |
| Cocoa_Z2 | 23-Aug-22 | 21-Nov-22 | 23-Nov-22 |
| Cocoa_H3 | 21-Nov-22 | 20-Feb-23 | 22-Feb-23 |
| Cocoa_K3 | 20-Feb-23 | 20-Apr-23 | 24-Apr-23 |
| Cocoa_N3 | 20-Apr-23 | 22-Jun-23 | 26-Jun-23 |
| Cocoa_U3 | 22-Jun-23 | 23-Aug-23 | 25-Aug-23 |
| Cocoa_Z3 | 23-Aug-23 | 22-Nov-23 | 24-Nov-23 |
| Cocoa_H4 | 22-Nov-23 | 21-Feb-24 | 23-Feb-24 |
| Cocoa_K4 | 21-Feb-24 | 22-Apr-24 | 24-Apr-24 |
| Cocoa_N4 | 22-Apr-24 | 20-Jun-24 | 24-Jun-24 |
| Cocoa_U4 | 20-Jun-24 | 22-Aug-24 | 26-Aug-24 |
| Cocoa_Z4 | 22-Aug-24 | 20-Nov-24 | 22-Nov-24 |
| Cocoa_H5 | 20-Nov-24 | 20-Feb-25 | 24-Feb-25 |
| Cocoa_K5 | 20-Feb-25 | 22-Apr-25 | 24-Apr-25 |
| Cocoa_N5 | 22-Apr-25 | 20-Jun-25 | 24-Jun-25 |
| Cocoa_U5 | 20-Jun-25 | 21-Aug-25 | 25-Aug-25 |
| Cocoa_Z5 | 21-Aug-25 | 19-Nov-25 | 21-Nov-25 |
| Cocoa_H6 | 19-Nov-25 | 19-Feb-26 | 23-Feb-26 |
| Rice Futures | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| Rice_F1 | 11-Nov-20 | 12-Jan-21 | 14-Jan-21 |
| Rice_H2 | 12-Jan-22 | 10-Mar-22 | 14-Mar-22 |
| Rice_K2 | 10-Mar-22 | 11-May-22 | 13-May-22 |
| Rice_N2 | 11-May-22 | 12-Jul-22 | 14-Jul-22 |
| Rice_U2 | 12-Jul-22 | 12-Sep-22 | 14-Sep-22 |
| Rice_X2 | 12-Sep-22 | 10-Nov-22 | 14-Nov-22 |
| Rice_F3 | 10-Nov-22 | 11-Jan-23 | 13-Jan-23 |
| Rice_H3 | 11-Jan-23 | 10-Mar-23 | 14-Mar-23 |
| Rice_K3 | 10-Mar-23 | 10-May-23 | 12-May-23 |
| Rice_N3 | 10-May-23 | 12-Jul-23 | 14-Jul-23 |
| Rice_U3 | 12-Jul-23 | 12-Sep-23 | 14-Sep-23 |
| Rice_X3 | 12-Sep-23 | 10-Nov-23 | 14-Nov-23 |
| Rice_F4 | 10-Nov-23 | 10-Jan-24 | 12-Jan-24 |
| Rice_H4 | 10-Jan-24 | 12-Mar-24 | 14-Mar-24 |
| Rice_K4 | 12-Mar-24 | 10-May-24 | 14-May-24 |
| Rice_N4 | 10-May-24 | 10-Jul-24 | 12-Jul-24 |
| Rice_U4 | 10-Jul-24 | 11-Sep-24 | 13-Sep-24 |
| Rice_X4 | 11-Sep-24 | 12-Nov-24 | 14-Nov-24 |
| Rice_F5 | 12-Nov-24 | 10-Jan-25 | 14-Jan-25 |
| Rice_H5 | 10-Jan-25 | 12-Mar-25 | 14-Mar-25 |
| Rice_K5 | 12-Mar-25 | 12-May-25 | 14-May-25 |
| Rice_N5 | 12-May-25 | 10-Jul-25 | 14-Jul-25 |
| Rice_U5 | 10-Jul-25 | 10-Sep-25 | 12-Sep-25 |
| Rice_X5 | 10-Sep-25 | 12-Nov-25 | 14-Nov-25 |
| Copper (Copper) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| Copper_Z0 | 23-Nov-20 | 26-Dec-20 | 29-Dec-20 |
| Copper_F1 | 26-Dec-20 | 25-Jan-21 | 27-Jan-21 |
| Copper_G2 | 25-Jan-22 | 22-Feb-22 | 24-Feb-22 |
| Copper_H2 | 22-Feb-22 | 25-Mar-22 | 29-Mar-22 |
| Copper_J2 | 25-Mar-22 | 25-Apr-22 | 27-Apr-22 |
| Copper_K2 | 25-Apr-22 | 25-May-22 | 27-May-22 |
| Copper_M2 | 25-May-22 | 24-Jun-22 | 28-Jun-22 |
| Copper_N2 | 24-Jun-22 | 25-Jul-22 | 27-Jul-22 |
| Copper_Q2 | 25-Jul-22 | 25-Aug-22 | 29-Aug-22 |
| Copper_U2 | 25-Aug-22 | 26-Sep-22 | 28-Sep-22 |
| Copper_V2 | 26-Sep-22 | 25-Oct-22 | 27-Oct-22 |
| Copper_X2 | 25-Oct-22 | 24-Nov-22 | 28-Nov-22 |
| Copper_Z2 | 24-Nov-22 | 26-Dec-22 | 28-Dec-22 |
| Copper_F3 | 26-Dec-22 | 25-Jan-23 | 27-Jan-23 |
| Copper_H3 | 24-Nov-22 | 22-Feb-23 | 24-Feb-23 |
| Copper_K3 | 22-Feb-23 | 24-Apr-23 | 26-Apr-23 |
| Copper_N3 | 24-Apr-23 | 26-Jun-23 | 28-Jun-23 |
| Copper_U3 | 26-Jun-23 | 25-Aug-23 | 29-Aug-23 |
| Copper_Z3 | 25-Aug-23 | 24-Nov-23 | 28-Nov-23 |
| Copper_H4 | 24-Nov-23 | 23-Feb-24 | 27-Feb-24 |
| Copper_K4 | 23-Feb-24 | 25-Apr-24 | 29-Apr-24 |
| Copper_N4 | 25-Apr-24 | 25-Jun-24 | 27-Jun-24 |
| Copper_U4 | 25-Jun-24 | 26-Aug-24 | 28-Aug-24 |
| Copper_Z4 | 26-Aug-24 | 25-Nov-24 | 27-Nov-24 |
| Copper_H5 | 25-Nov-24 | 24-Feb-25 | 26-Feb-25 |
| Copper_K5 | 24-Feb-25 | 28-Apr-25 | 30-Apr-25 |
| Copper_N5 | 28-Apr-25 | 25-Jun-25 | 27-Jun-25 |
| Copper_U5 | 25-Jun-25 | 27-Aug-25 | 29-Aug-25 |
| Copper_Z5 | 27-Aug-25 | 26-Nov-25 | 28-Nov-25 |
| Copper_H6 | 26-Nov-25 | 25-Feb-26 | 27-Feb-26 |
| Cotton Futures (Cotton_) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| Cotton_H1 | 19-Nov-20 | 18-Feb-21 | 22-Feb-21 |
| Cotton_H2 | 19-Nov-21 | 18-Feb-22 | 22-Feb-22 |
| Cotton_K2 | 18-Feb-22 | 21-Apr-22 | 25-Apr-22 |
| Cotton_N2 | 21-Apr-22 | 22-Jun-22 | 24-Jun-22 |
| Cotton_V2 | 22-Jun-22 | 22-Sep-22 | 26-Sep-22 |
| Cotton_Z2 | 22-Sep-22 | 21-Nov-22 | 23-Nov-22 |
| Cotton_H3 | 21-Nov-22 | 20-Feb-23 | 22-Feb-23 |
| Cotton_K3 | 20-Feb-23 | 21-Apr-23 | 24-Apr-23 |
| Cotton_N3 | 21-Apr-23 | 23-Jun-23 | 26-Jun-23 |
| Cotton_V3 | 23-Jun-23 | 22-Sep-23 | 25-Sep-23 |
| Cotton_Z3 | 22-Sep-23 | 22-Nov-23 | 24-Nov-23 |
| Cotton_H4 | 22-Nov-23 | 21-Feb-24 | 23-Feb-24 |
| Cotton_K4 | 21-Feb-24 | 22-Apr-24 | 24-Apr-24 |
| Cotton_N4 | 22-Apr-24 | 21-Jun-24 | 25-Jun-24 |
| Cotton_V4 | 21-Jun-24 | 23-Sep-24 | 25-Sep-24 |
| Cotton_Z4 | 23-Sep-24 | 20-Nov-24 | 22-Nov-24 |
| Cotton_H5 | 20-Nov-24 | 20-Feb-25 | 24-Feb-25 |
| Cotton_K5 | 20-Feb-25 | 22-Apr-25 | 24-Apr-25 |
| Cotton_N5 | 22-Apr-25 | 20-Jun-25 | 24-Jun-25 |
| Cotton_V5 | 20-Jun-25 | 22-Sep-25 | 24-Sep-25 |
| Cotton_Z5 | 22-Sep-25 | 19-Nov-25 | 21-Nov-25 |
| Cotton_H6 | 19-Nov-25 | 19-Feb-26 | 23-Feb-26 |
| Sugar Futures (Sugar_) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| Sugar_H2 | 28-Sep-21 | 24-Feb-22 | 28-Feb-22 |
| Sugar_K2 | 24-Feb-22 | 22-Apr-22 | 29-Apr-22 |
| Sugar_N2 | 27-Apr-22 | 28-Jun-22 | 30-Jun-22 |
| Sugar_V2 | 28-Jun-22 | 28-Sep-22 | 30-Sep-22 |
| Sugar_H3 | 28-Sep-22 | 24-Feb-23 | 28-Feb-23 |
| Sugar_K3 | 24-Feb-23 | 26-Apr-23 | 28-Apr-23 |
| Sugar_N3 | 26-Apr-23 | 28-Jun-23 | 30-Jun-23 |
| Sugar_V3 | 28-Jun-23 | 27-Sep-23 | 29-Sep-23 |
| Sugar_H4 | 27-Sep-23 | 27-Feb-24 | 29-Feb-24 |
| Sugar_K4 | 27-Feb-24 | 26-Apr-24 | 30-Apr-24 |
| Sugar_N4 | 26-Apr-24 | 26-Jun-24 | 28-Jun-24 |
| Sugar_V4 | 26-Jun-24 | 26-Sep-24 | 30-Sep-24 |
| Sugar_H5 | 26-Sep-24 | 26-Feb-25 | 28-Feb-25 |
| Sugar_K5 | 26-Feb-25 | 28-Apr-25 | 30-Apr-25 |
| Sugar_N5 | 28-Apr-25 | 26-Jun-25 | 30-Jun-25 |
| Sugar_V5 | 26-Jun-25 | 26-Sep-25 | 30-Sep-25 |
| Sugar_H6 | 26-Sep-25 | 25-Feb-26 | 27-Feb-26 |
FX Futures
| Australian Dollar futures (AUD_) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| AUD_Z0 | 11-Sep-20 | 11-Dec-20 | 14-Dec-20 |
| AUD_H1 | 11-Dec-20 | 12-Mar-21 | 15-Mar-21 |
| AUD_M1 | 12-Mar-21 | 11-Jun-21 | 14-Jun-21 |
| AUD_U1 | 11-Jun-21 | 10-Sep-21 | 13-Sep-21 |
| AUD_Z1 | 10-Sep-21 | 10-Dec-21 | 13-Dec-21 |
| AUD_H2 | 10-Dec-21 | 11-Mar-22 | 14-Mar-22 |
| AUD_Z2 | 16-Sep-22 | 16-Dec-22 | 19-Dec-22 |
| AUD_H3 | 16-Dec-22 | 10-Mar-23 | 13-Mar-23 |
| AUD_M3 | 10-Mar-23 | 14-Jun-23 | 16-Jun-23 |
| AUD_U3 | 14-Jun-23 | 15-Sep-23 | 18-Sep-23 |
| AUD_Z3 | 15-Sep-23 | 15-Dec-23 | 18-Dec-23 |
| AUD_H4 | 15-Dec-23 | 15-Mar-24 | 18-Mar-24 |
| AUD_M4 | 15-Mar-24 | 14-Jun-24 | 17-Jun-24 |
| AUD_U4 | 14-Jun-24 | 13-Sep-24 | 16-Sep-24 |
| AUD_Z4 | 13-Sep-24 | 13-Dec-24 | 16-Dec-24 |
| AUD_H5 | 13-Dec-24 | 14-Mar-25 | 17-Mar-25 |
| AUD_M5 | 14-Mar-25 | 13-Jun-25 | 16-Jun-25 |
| AUD_U5 | 12-Jun-25 | 12-Sep-25 | 15-Sep-25 |
| AUD_Z5 | 11-Sep-25 | 12-Dec-25 | 15-Dec-25 |
| AUD_H6 | 11-Dec-25 | 13-Mar-26 | 16-Mar-26 |
| British Pound Futures (GBP_) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| GBP_Z0 | 11-Sep-20 | 11-Dec-20 | 14-Dec-20 |
| GBP_H1 | 11-Dec-20 | 12-Mar-21 | 15-Mar-21 |
| GBP_M1 | 12-Mar-21 | 11-Jun-21 | 14-Jun-21 |
| GBP_U1 | 11-Jun-21 | 10-Sep-21 | 13-Sep-21 |
| GBP_Z1 | 10-Sep-21 | 10-Dec-21 | 13-Dec-21 |
| GBP_H2 | 10-Dec-21 | 11-Mar-22 | 14-Mar-22 |
| GBP_Z2 | 16-Sep-22 | 16-Dec-22 | 19-Dec-22 |
| GBP_H3 | 16-Dec-22 | 10-Mar-23 | 13-Mar-23 |
| GBP_M3 | 10-Mar-23 | 14-Jun-23 | 16-Jun-23 |
| GBP_U3 | 14-Jun-23 | 15-Sep-23 | 18-Sep-23 |
| GBP_Z3 | 15-Sep-23 | 15-Dec-23 | 18-Dec-23 |
| GBP_H4 | 15-Dec-23 | 15-Mar-24 | 18-Mar-24 |
| GBP_M4 | 15-Mar-24 | 14-Jun-24 | 17-Jun-24 |
| GBP_U4 | 14-Jun-24 | 13-Sep-24 | 16-Sep-24 |
| GBP_Z4 | 13-Sep-24 | 13-Dec-24 | 16-Dec-24 |
| GBP_H5 | 13-Dec-24 | 14-Mar-25 | 17-Mar-25 |
| GBP_M5 | 14-Mar-25 | 13-Jun-25 | 16-Jun-25 |
| GBP_U5 | 12-Jun-25 | 12-Sep-25 | 15-Sep-25 |
| GBP_Z5 | 11-Sep-25 | 12-Dec-25 | 15-Dec-25 |
| GBP_H6 | 11-Dec-25 | 13-Mar-26 | 16-Mar-26 |
| Euro Futures (EUR_) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| EUR_Z0 | 11-Sep-20 | 11-Dec-20 | 14-Dec-20 |
| EUR_H2 | 10-Dec-21 | 11-Mar-22 | 14-Mar-22 |
| EUR_M2 | 11-Mar-22 | 10-Jun-22 | 13-Jun-22 |
| EUR_U2 | 10-Jun-22 | 16-Sep-22 | 19-Sep-22 |
| EUR_Z2 | 16-Sep-22 | 16-Dec-22 | 16-Dec-22 |
| EUR_H3 | 16-Dec-22 | 10-Mar-23 | 13-Mar-23 |
| EUR_M3 | 10-Mar-23 | 14-Jun-23 | 16-Jun-23 |
| EUR_U3 | 14-Jun-23 | 15-Sep-23 | 18-Sep-23 |
| EUR_Z3 | 15-Sep-23 | 15-Dec-23 | 18-Dec-23 |
| EUR_H4 | 15-Dec-23 | 15-Mar-24 | 18-Mar-24 |
| EUR_M4 | 15-Mar-24 | 14-Jun-24 | 17-Jun-24 |
| EUR_U4 | 14-Jun-24 | 13-Sep-24 | 16-Sep-24 |
| EUR_Z4 | 13-Sep-24 | 13-Dec-24 | 16-Dec-24 |
| EUR_H5 | 13-Dec-24 | 14-Mar-25 | 17-Mar-25 |
| EUR_M5 | 14-Mar-25 | 13-Jun-25 | 16-Jun-25 |
| EUR_U5 | 12-Jun-25 | 12-Sep-25 | 15-Sep-25 |
| EUR_Z5 | 11-Sep-25 | 12-Dec-25 | 15-Dec-25 |
| EUR_H6 | 11-Dec-25 | 13-Mar-26 | 16-Mar-26 |
| Japanese Yen Futures (JPY_) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| JPY_Z0 | 11-Sep-20 | 11-Dec-20 | 14-Dec-20 |
| JPY_Z1 | 10-Sep-21 | 10-Dec-21 | 13-Dec-21 |
| JPY_H2 | 10-Dec-21 | 11-Mar-22 | 14-Mar-22 |
| JPY_M2 | 11-Mar-22 | 10-Jun-22 | 13-Jun-22 |
| JPY_U2 | 10-Jun-22 | 16-Sep-22 | 19-Sep-22 |
| JPY_Z2 | 16-Sep-22 | 16-Dec-22 | 19-Dec-22 |
| JPY_H3 | 16-Dec-22 | 10-Mar-23 | 13-Mar-23 |
| JPY_M3 | 10-Mar-23 | 14-Jun-23 | 16-Jun-23 |
| JPY_U3 | 14-Jun-23 | 15-Sep-23 | 18-Sep-23 |
| JPY_Z3 | 15-Sep-23 | 15-Dec-23 | 18-Dec-23 |
| JPY_H4 | 15-Dec-23 | 15-Mar-24 | 18-Mar-24 |
| JPY_M4 | 15-Mar-24 | 14-Jun-24 | 17-Jun-24 |
| JPY_U4 | 14-Jun-24 | 13-Sep-24 | 16-Sep-24 |
| JPY_Z4 | 13-Sep-24 | 13-Dec-24 | 16-Dec-24 |
| JPY_H5 | 13-Dec-24 | 14-Mar-25 | 17-Mar-25 |
| JPY_M5 | 14-Mar-25 | 13-Jun-25 | 16-Jun-25 |
| JPY_U5 | 12-Jun-25 | 12-Sep-25 | 15-Sep-25 |
| JPY_Z5 | 11-Sep-25 | 12-Dec-25 | 15-Dec-25 |
| JPY_H6 | 11-Dec-25 | 13-Mar-26 | 16-Mar-26 |
| Swiss Franc Futures (CHF_) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| CHF_Z1 | 10-Sep-21 | 10-Dec-21 | 13-Dec-21 |
| CHF_H2 | 10-Dec-21 | 11-Mar-22 | 14-Mar-22 |
| CHF_M2 | 11-Mar-22 | 10-Jun-22 | 13-Jun-22 |
| CHF_U2 | 10-Jun-22 | 16-Sep-22 | 19-Sep-22 |
| CHF_Z2 | 16-Sep-22 | 16-Dec-22 | 19-Dec-22 |
| CHF_H3 | 16-Dec-22 | 10-Mar-23 | 13-Mar-23 |
| CHF_M3 | 10-Mar-23 | 14-Jun-23 | 16-Jun-23 |
| CHF_U3 | 14-Jun-23 | 15-Sep-23 | 18-Sep-23 |
| CHF_Z3 | 15-Sep-23 | 15-Dec-23 | 18-Dec-23 |
| CHF_H4 | 15-Dec-23 | 15-Mar-24 | 18-Mar-24 |
| CHF_M4 | 15-Mar-24 | 14-Jun-24 | 17-Jun-24 |
| CHF_U4 | 14-Jun-24 | 13-Sep-24 | 16-Sep-24 |
| CHF_Z4 | 13-Sep-24 | 13-Dec-24 | 16-Dec-24 |
| CHF_H5 | 13-Dec-24 | 14-Mar-25 | 17-Mar-25 |
| CHF_M5 | 14-Mar-25 | 13-Jun-25 | 16-Jun-25 |
| CHF_U5 | 12-Jun-25 | 12-Sep-25 | 15-Sep-25 |
| CHF_Z5 | 11-Sep-25 | 12-Dec-25 | 15-Dec-25 |
| CHF_H6 | 11-Dec-25 | 13-Mar-26 | 16-Mar-26 |
| US Dollar Index Futures (USDIndex_) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| USDIndex_Z1 | 10-Sep-21 | 10-Dec-21 | 13-Dec-21 |
| USDIndex_H2 | 10-Dec-21 | 11-Mar-22 | 14-Mar-22 |
| USDIndex_M2 | 11-Mar-22 | 10-Jun-22 | 13-Jun-22 |
| USDIndex_U2 | 10-Jun-22 | 16-Sep-22 | 19-Sep-22 |
| USDIndex_Z2 | 16-Sep-22 | 16-Dec-22 | 19-Dec-22 |
| USDIndex_H3 | 16-Dec-22 | 10-Mar-23 | 13-Mar-23 |
| USDIndex_M3 | 10-Mar-23 | 14-Jun-23 | 16-Jun-23 |
| USDIndex_U3 | 14-Jun-23 | 15-Sep-23 | 18-Sep-23 |
| USDIndex_Z3 | 15-Sep-23 | 15-Dec-23 | 18-Dec-23 |
| USDIndex_H4 | 15-Dec-23 | 15-Mar-24 | 18-Mar-24 |
| USDIndex_M4 | 15-Mar-24 | 14-Jun-24 | 17-Jun-24 |
| USDIndex_U4 | 14-Jun-24 | 13-Sep-24 | 16-Sep-24 |
| USDIndex_Z4 | 13-Sep-24 | 13-Dec-24 | 16-Dec-24 |
| USDIndex_H5 | 13-Dec-24 | 14-Mar-25 | 17-Mar-25 |
| USDIndex_M5 | 14-Mar-25 | 13-Jun-25 | 16-Jun-25 |
| USDIndex_U5 | 12-Jun-25 | 12-Sep-25 | 15-Sep-25 |
| USDIndex_Z5 | 11-Sep-25 | 12-Dec-25 | 15-Dec-25 |
| USDIndex_H6 | 11-Dec-25 | 13-Mar-26 | 16-Mar-26 |
Energy Futures
| Light Sweet Crude Oil (USOIL) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| USOIL_F2 | 17-Nov-21 | 16-Dec-21 | 20-Dec-21 |
| USOIL_G2 | 16-Dec-21 | 18-Jan-22 | 20-Jan-22 |
| USOIL_H2 | 18-Jan-22 | 18-Feb-22 | 22-Feb-22 |
| USOIL_J2 | 18-Feb-22 | 18-Mar-22 | 22-Mar-22 |
| USOIL_K2 | 18-Mar-22 | 18-Apr-22 | 20-Apr-22 |
| USOIL_M2 | 18-Apr-22 | 18-May-22 | 20-May-22 |
| USOIL_N2 | 18-May-22 | 17-Jun-22 | 21-Jun-22 |
| USOIL_Q2 | 17-Jun-22 | 16-Jul-21 | 20-Jul-21 |
| USOIL_U2 | 18-Jul-22 | 18-Aug-22 | 22-Aug-22 |
| USOIL_V2 | 18-Aug-22 | 16-Sep-22 | 20-Sep-22 |
| USOIL_X2 | 16-Sep-22 | 18-Oct-22 | 20-Oct-22 |
| USOIL_Z2 | 18-Oct-22 | 17-Nov-22 | 21-Nov-22 |
| USOIL_F3 | 17-Nov-22 | 16-Dec-22 | 20-Dec-22 |
| USOIL_G3 | 16-Dec-22 | 18-Jan-23 | 20-Jan-23 |
| USOIL_H3 | 18-Jan-23 | 17-Feb-23 | 21-Feb-23 |
| USOIL_J3 | 17-Feb-23 | 17-Mar-23 | 21-Mar-23 |
| USOIL_K3 | 17-Mar-23 | 18-Apr-23 | 20-Apr-23 |
| USOIL_M3 | 18-Apr-23 | 19-May-23 | 22-May-23 |
| USOIL_N3 | 19-May-23 | 16-Jun-23 | 20-Jun-23 |
| USOIL_Q3 | 16-Jun-23 | 18-Jul-23 | 20-Jul-23 |
| USOIL_U3 | 18-Jul-23 | 18-Aug-23 | 22-Aug-23 |
| USOIL_V3 | 18-Aug-23 | 18-Sep-23 | 20-Sep-23 |
| USOIL_X3 | 18-Sep-23 | 18-Oct-23 | 20-Oct-23 |
| USOIL_Z3 | 18-Oct-23 | 17-Nov-23 | 20-Nov-23 |
| USOIL_F4 | 17-Nov-23 | 15-Dec-23 | 19-Dec-23 |
| USOIL_G4 | 15-Dec-23 | 19-Jan-24 | 22-Jan-24 |
| USOIL_H4 | 19-Jan-24 | 16-Feb-24 | 20-Feb-24 |
| USOIL_J4 | 16-Feb-24 | 18-Mar-24 | 20-Mar-24 |
| USOIL_K4 | 18-Mar-24 | 18-Apr-24 | 22-Apr-24 |
| USOIL_M4 | 18-Apr-24 | 17-May-24 | 21-May-24 |
| USOIL_N4 | 17-May-24 | 18-Jun-24 | 20-Jun-24 |
| USOIL_Q4 | 18-Jun-24 | 18-Jul-24 | 22-Jul-24 |
| USOIL_U4 | 18-Jul-24 | 16-Aug-24 | 20-Aug-24 |
| USOIL_V4 | 16-Aug-24 | 18-Sep-24 | 20-Sep-24 |
| USOIL_X4 | 18-Sep-24 | 18-Oct-24 | 22-Oct-24 |
| USOIL_Z4 | 18-Oct-24 | 18-Nov-24 | 20-Nov-24 |
| USOIL_F5 | 18-Nov-24 | 17-Dec-24 | 19-Dec-24 |
| USOIL_G5 | 17-Dec-24 | 17-Jan-25 | 21-Jan-25 |
| USOIL_H5 | 17-Jan-25 | 18-Feb-25 | 20-Feb-25 |
| USOIL_J5 | 18-Feb-25 | 18-Mar-25 | 20-Mar-25 |
| USOIL_K5 | 18-Mar-25 | 18-Apr-25 | 22-Apr-25 |
| USOIL_M5 | 18-Apr-25 | 16-May-25 | 20-May-25 |
| USOIL_N5 | 16-May-25 | 18-Jun-25 | 20-Jun-25 |
| USOIL_Q5 | 18-Jun-25 | 18-Jul-25 | 22-Jul-25 |
| USOIL_U5 | 18-Jul-25 | 18-Aug-25 | 20-Aug-25 |
| USOIL_V5 | 18-Aug-25 | 18-Sep-25 | 22-Sep-25 |
| USOIL_X5 | 18-Sep-25 | 17-Oct-25 | 21-Oct-25 |
| USOIL_Z5 | 17-Oct-25 | 18-Nov-25 | 20-Nov-25 |
| USOIL_F6 | 18-Nov-25 | 17-Dec-25 | 19-Dec-25 |
| USOIL_G6 | 17-Dec-25 | 16-Jan-26 | 20-Jan-26 |
| Brent Crude Oil Futures (UKOIL) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| UKOIL_F2 | 27-Oct-21 | 26-Nov-21 | 29-Nov-21 |
| UKOIL_G2 | 26-Nov-21 | 28-Dec-21 | 30-Dec-21 |
| UKOIL_H2 | 28-Dec-21 | 27-Jan-22 | 31-Jan-22 |
| UKOIL_J2 | 27-Jan-22 | 24-Feb-22 | 28-Feb-22 |
| UKOIL_K2 | 24-Feb-22 | 29-Mar-22 | 31-Mar-22 |
| UKOIL_M2 | 29-Mar-22 | 27-Apr-22 | 29-Apr-22 |
| UKOIL_N2 | 27-Apr-22 | 27-May-22 | 31-May-22 |
| UKOIL_Q2 | 27-May-22 | 28-Jun-22 | 30-Jun-22 |
| UKOIL_U2 | 28-Jun-22 | 27-Jul-22 | 29-Jul-22 |
| UKOIL_V2 | 27-Jul-22 | 29-Aug-22 | 31-Aug-22 |
| UKOIL_X2 | 29-Aug-22 | 28-Sep-22 | 30-Sep-22 |
| UKOIL_Z2 | 28-Sep-22 | 27-Oct-22 | 31-Oct-22 |
| UKOIL_F3 | 27-Oct-22 | 28-Nov-22 | 30-Nov-22 |
| UKOIL_G3 | 28-Nov-22 | 27-Dec-22 | 29-Dec-22 |
| UKOIL_H3 | 27-Dec-22 | 27-Jan-23 | 31-Jan-23 |
| UKOIL_J3 | 27-Jan-23 | 24-Feb-23 | 28-Feb-23 |
| UKOIL_K3 | 24-Feb-23 | 29-Mar-23 | 31-Mar-23 |
| UKOIL_M3 | 29-Mar-23 | 26-Apr-23 | 28-Apr-23 |
| UKOIL_N3 | 26-Apr-23 | 29-May-23 | 31-May-23 |
| UKOIL_Q3 | 29-May-23 | 28-Jun-23 | 30-Jun-23 |
| UKOIL_U3 | 28-Jun-23 | 28-Jul-23 | 31-Jul-23 |
| UKOIL_V3 | 28-Jul-23 | 29-Aug-23 | 31-Aug-23 |
| UKOIL_X3 | 29-Aug-23 | 27-Sep-23 | 29-Sep-23 |
| UKOIL_Z3 | 27-Sep-23 | 27-Oct-23 | 31-Oct-23 |
| UKOIL_F4 | 27-Oct-23 | 28-Nov-23 | 30-Nov-23 |
| UKOIL_G4 | 28-Nov-23 | 26-Dec-23 | 28-Dec-23 |
| UKOIL_H4 | 26-Dec-23 | 29-Jan-24 | 31-Jan-24 |
| UKOIL_J4 | 29-Jan-24 | 27-Feb-24 | 29-Feb-24 |
| UKOIL_K4 | 27-Feb-24 | 26-Mar-24 | 28-Mar-24 |
| UKOIL_M4 | 26-Mar-24 | 26-Apr-24 | 30-Apr-24 |
| UKOIL_N4 | 26-Apr-24 | 29-May-24 | 31-May-24 |
| UKOIL_Q4 | 29-May-24 | 26-Jun-24 | 28-Jun-24 |
| UKOIL_U4 | 26-Jun-24 | 29-Jul-24 | 31-Jul-24 |
| UKOIL_V4 | 29-Jul-24 | 28-Aug-24 | 30-Aug-24 |
| UKOIL_X4 | 28-Aug-24 | 26-Sep-24 | 30-Sep-24 |
| UKOIL_Z4 | 26-Sep-24 | 29-Oct-24 | 31-Oct-24 |
| UKOIL_F5 | 29-Oct-24 | 27-Nov-24 | 29-Nov-24 |
| UKOIL_G5 | 27-Nov-24 | 26-Dec-24 | 30-Dec-24 |
| UKOIL_H5 | 26-Dec-24 | 29-Jan-25 | 31-Jan-25 |
| UKOIL_J5 | 29-Jan-25 | 26-Feb-25 | 28-Feb-25 |
| UKOIL_K5 | 26-Feb-25 | 27-Mar-25 | 31-Mar-25 |
| UKOIL_M5 | 27-Mar-25 | 28-Apr-25 | 30-Apr-25 |
| UKOIL_N5 | 28-Apr-25 | 28-May-25 | 30-May-25 |
| UKOIL_Q5 | 28-May-25 | 26-Jun-25 | 30-Jun-25 |
| UKOIL_U5 | 26-Jun-25 | 29-Jul-25 | 31-Jul-25 |
| UKOIL_V5 | 29-Jul-25 | 27-Aug-25 | 29-Aug-25 |
| UKOIL_X5 | 27-Aug-25 | 26-Sep-25 | 30-Sep-25 |
| UKOIL_Z5 | 26-Sep-25 | 29-Oct-25 | 31-Oct-25 |
| UKOIL_F6 | 29-Oct-25 | 26-Nov-25 | 28-Nov-25 |
| UKOIL_G6 | 26-Nov-25 | 26-Dec-25 | 30-Dec-25 |
| Natural Gas (NAT.GAS) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| NAT.GAS_N2 | 24-May-21 | 24-Jun-21 | 28-Jun-21 |
| NAT.GAS_F2 | 23-Nov-21 | 27-Dec-21 | 29-Dec-21 |
| NAT.GAS_G2 | 27-Dec-21 | 25-Jan-22 | 27-Jan-22 |
| NAT.GAS_H2. | 25-Jan-22 | 22-Feb-22 | 24-Feb-22 |
| NAT.GAS_J2 | 22-Feb-22 | 25-Mar-22 | 29-Mar-22 |
| NAT.GAS_K2 | 25-Mar-22 | 25-Apr-22 | 27-Apr-22 |
| NAT.GAS_M2 | 24-May-22 | 24-Jun-22 | 28-May-22 |
| NAT.GAS_Q2 | 24-Jun-22 | 25-Jul-22 | 27-Jul-22 |
| NAT.GAS_U2 | 25-Jul-22 | 25-Aug-22 | 29-Aug-22 |
| NAT.GAS_V2 | 25-Aug-22 | 26-Sep-22 | 28-Sep-22 |
| NAT.GAS_X2 | 26-Sep-22 | 25-Oct-22 | 27-Oct-22 |
| NAT.GAS_Z2 | 25-Oct-22 | 24-Nov-22 | 28-Nov-22 |
| NAT.GAS_F3 | 24-Nov-22 | 26-Dec-22 | 28-Dec-22 |
| NAT.GAS_G3 | 26-Dec-22 | 25-Jan-23 | 27-Jan-23 |
| NAT.GAS_H3 | 25-Jan-23 | 22-Feb-23 | 24-Feb-23 |
| NAT.GAS_J3 | 22-Feb-23 | 27-Mar-23 | 29-Mar-23 |
| NAT.GAS_K3 | 27-Mar-23 | 24-Apr-23 | 26-Apr-23 |
| NAT.GAS_M3 | 24-Apr-23 | 24-May-23 | 26-May-23 |
| NAT.GAS_N3 | 24-May-23 | 26-Jun-23 | 28-Jun-23 |
| NAT.GAS_Q3 | 26-Jun-23 | 25-Jul-23 | 27-Jul-23 |
| NAT.GAS_U3 | 25-Jul-23 | 25-Aug-23 | 29-Aug-23 |
| NAT.GAS_V3 | 25-Aug-23 | 25-Sep-23 | 27-Sep-23 |
| NAT.GAS_X3 | 25-Sep-23 | 25-Oct-23 | 27-Oct-23 |
| NAT.GAS_Z3 | 25-Oct-23 | 24-Nov-23 | 28-Nov-23 |
| NAT.GAS_F4 | 24-Nov-23 | 26-Dec-23 | 27-Dec-23 |
| NAT.GAS_G4 | 22-Dec-23 | 25-Jan-24 | 29-Jan-24 |
| NAT.GAS_H4 | 25-Jan-24 | 23-Feb-24 | 27-Feb-24 |
| NAT.GAS_J4 | 23-Feb-24 | 22-Mar-24 | 26-Mar-24 |
| NAT.GAS_K4 | 22-Mar-24 | 24-Apr-24 | 26-Apr-24 |
| NAT.GAS_M4 | 24-Apr-24 | 27-May-24 | 29-May-24 |
| NAT.GAS_N4 | 27-May-24 | 24-Jun-24 | 26-Jun-24 |
| NAT.GAS_Q4 | 24-Jun-24 | 25-Jul-24 | 29-Jul-24 |
| NAT.GAS_U4 | 25-Jul-24 | 26-Aug-24 | 28-Aug-24 |
| NAT.GAS_V4 | 26-Aug-24 | 24-Sep-24 | 26-Sep-24 |
| NAT.GAS_X4 | 24-Sep-24 | 25-Oct-24 | 29-Oct-24 |
| NAT.GAS_Z4 | 25-Oct-24 | 22-Nov-24 | 26-Nov-24 |
| NAT.GAS_F5 | 22-Nov-24 | 25-Dec-24 | 27-Dec-24 |
| NAT.GAS_G5 | 25-Dec-24 | 27-Jan-25 | 29-Jan-25 |
| NAT.GAS_H5 | 27-Jan-25 | 24-Feb-25 | 26-Feb-25 |
| NAT.GAS_J5 | 24-Feb-25 | 25-Mar-25 | 27-Mar-25 |
| NAT.GAS_K5 | 25-Mar-25 | 24-Apr-25 | 28-Apr-25 |
| NAT.GAS_M5 | 24-Apr-25 | 26-May-25 | 28-May-25 |
| NAT.GAS_N5 | 26-May-25 | 24-Jun-25 | 26-Jun-25 |
| NAT.GAS_Q5 | 24-Jun-25 | 25-Jul-25 | 29-Jul-25 |
| NAT.GAS_U5 | 25-Jul-25 | 25-Aug-25 | 27-Aug-25 |
| NAT.GAS_V5 | 25-Aug-25 | 24-Sep-25 | 26-Sep-25 |
| NAT.GAS_X5 | 24-Sep-25 | 27-Oct-25 | 29-Oct-25 |
| NAT.GAS_Z5 | 27-Oct-25 | 21-Nov-25 | 25-Nov-25 |
| NAT.GAS_F6 | 21-Nov-25 | 25-Dec-25 | 29-Dec-25 |
| NAT.GAS_G6 | 25-Dec-25 | 26-Jan-26 | 28-Jan-26 |
Index Futures
| E-mini S&P 500 (US500) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| US500_Z1 | 15-Sep-21 | 15-Dec-21 | 17-Dec-21 |
| US500_H2 | 15-Dec-21 | 16-Mar-22 | 18-Mar-22 |
| US500_M2 | 16-Mar-22 | 15-Jun-22 | 17-Jun-22 |
| US500_U2 | 15-Jun-22 | 14-Sep-22 | 16-Sep-22 |
| US500_Z2 | 14-Sep-22 | 14-Dec-22 | 16-Dec-22 |
| US500_H3 | 14-Dec-22 | 15-Mar-23 | 17-Mar-23 |
| US500_M3 | 15-Mar-23 | 14-Jun-23 | 16-Jun-23 |
| US500_U3 | 14-Jun-23 | 13-Sep-23 | 15-Sep-23 |
| US500_Z3 | 13-Sep-23 | 13-Dec-23 | 15-Dec-23 |
| US500_H4 | 13-Dec-23 | 13-Mar-24 | 15-Mar-24 |
| US500_M4 | 13-Mar-24 | 19-Jun-24 | 21-Jun-24 |
| US500_U4 | 19-Jun-24 | 18-Sep-24 | 20-Sep-24 |
| US500_Z4 | 18-Sep-24 | 18-Dec-24 | 20-Dec-24 |
| US500_H5 | 18-Dec-24 | 19-Mar-25 | 21-Mar-25 |
| US500_M5 | 19-Mar-25 | 18-Jun-25 | 20-Jun-25 |
| US500_U5 | 18-Jun-25 | 17-Sep-25 | 19-Sep-25 |
| US500_Z5 | 17-Sep-25 | 17-Dec-25 | 19-Dec-25 |
| US500_H6 | 17-Dec-25 | 18-Mar-26 | 20-Mar-26 |
| Dow Jones 5$ mini (US30) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| US30_Z1 | 15-Sep-21 | 15-Dec-21 | 17-Dec-21 |
| US30_H2 | 15-Dec-21 | 16-Mar-22 | 18-Mar-22 |
| US30_M2 | 16-Mar-22 | 15-Jun-22 | 17-Jun-22 |
| US30_U2 | 15-Jun-22 | 14-Sep-22 | 16-Sep-22 |
| US30_Z2 | 14-Sep-22 | 14-Dec-22 | 18-Dec-22 |
| US30_H3 | 14-Dec-22 | 15-Mar-23 | 17-Mar-23 |
| US30_M3 | 15-Mar-23 | 14-Jun-23 | 16-Jun-23 |
| US30_U3 | 14-Jun-23 | 13-Sep-23 | 15-Sep-23 |
| US30_Z3 | 13-Sep-23 | 13-Dec-23 | 15-Dec-23 |
| US30_H4 | 13-Dec-23 | 13-Mar-24 | 15-Mar-24 |
| US30_M4 | 13-Mar-24 | 19-Jun-24 | 21-Jun-24 |
| US30_U4 | 19-Jun-24 | 18-Sep-24 | 20-Sep-24 |
| US30_Z4 | 18-Sep-24 | 18-Dec-24 | 20-Dec-24 |
| US30_H5 | 18-Dec-24 | 19-Mar-25 | 21-Mar-25 |
| US30_M5 | 19-Mar-25 | 18-Jun-25 | 20-Jun-25 |
| US30_U5 | 18-Jun-25 | 17-Sep-25 | 19-Sep-25 |
| US30_Z5 | 17-Sep-25 | 17-Dec-25 | 19-Dec-25 |
| US30_H6 | 17-Dec-25 | 18-Mar-26 | 20-Mar-26 |
| E-mini NASDAQ 100 (US100) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| US100_Z1 | 15-Sep-21 | 15-Dec-21 | 17-Dec-21 |
| US100_H2 | 15-Dec-21 | 16-Mar-22 | 18-Mar-22 |
| US100_M2 | 16-Mar-22 | 15-Jun-22 | 17-Jun-22 |
| US100_U2 | 15-Jun-22 | 14-Sep-22 | 16-Sep-22 |
| US100_Z2 | 14-Sep-22 | 14-Dec-22 | 16-Dec-22 |
| US100_H3 | 14-Dec-22 | 15-Mar-23 | 17-Mar-23 |
| US100_M3 | 15-Mar-23 | 14-Jun-23 | 16-Jun-23 |
| US100_U3 | 14-Jun-23 | 13-Sep-23 | 15-Sep-23 |
| US100_Z3 | 13-Sep-23 | 13-Dec-23 | 15-Dec-23 |
| US100_H4 | 13-Dec-23 | 13-Mar-24 | 15-Mar-24 |
| US100_M4 | 13-Mar-24 | 19-Jun-24 | 21-Jun-24 |
| US100_U4 | 19-Jun-24 | 18-Sep-24 | 20-Sep-24 |
| US100_Z4 | 18-Sep-24 | 18-Dec-24 | 20-Dec-24 |
| US100_H5 | 18-Dec-24 | 19-Mar-25 | 21-Mar-25 |
| US100_M5 | 19-Mar-25 | 18-Jun-25 | 20-Jun-25 |
| US100_U5 | 18-Jun-25 | 17-Sep-25 | 19-Sep-25 |
| US100_Z5 | 17-Sep-25 | 17-Dec-25 | 19-Dec-25 |
| US100_H6 | 17-Dec-25 | 18-Mar-26 | 20-Mar-26 |
| Nikkei 225 USD Index (JP225) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| JP225_Z1 | 7-Sep-21 | 7-Dec-21 | 9-Dec-21 |
| JP225_H2 | 7-Dec-21 | 8-Mar-22 | 10-Mar-22 |
| JP225_M2 | 8-Mar-22 | 7-Jun-22 | 9-Jun-22 |
| JP225_U2 | 7-Jun-22 | 6-Sep-22 | 8-Sep-22 |
| JP225_Z2 | 6-Sep-22 | 6-Dec-22 | 8-Dec-22 |
| JP225_H3 | 6-Dec-22 | 7-Mar-23 | 9-Mar-23 |
| JP225_M3 | 7-Mar-23 | 6-Jun-23 | 8-Jun-23 |
| JP225_U3 | 6-Jun-23 | 5-Sep-23 | 7-Sep-23 |
| JP225_Z3 | 5-Sep-23 | 5-Dec-23 | 7-Dec-23 |
| JP225_H4 | 5-Dec-23 | 5-Mar-24 | 7-Mar-24 |
| JP225_M4 | 5-Mar-24 | 11-Jun-24 | 13-Jun-24 |
| JP225_U4 | 11-Jun-24 | 10-Sep-24 | 12-Sep-24 |
| JP225_Z4 | 10-Sep-24 | 10-Dec-24 | 12-Dec-24 |
| JP225_H5 | 10-Dec-24 | 11-Mar-25 | 13-Mar-25 |
| JP225_M5 | 11-Mar-25 | 10-Jun-25 | 12-Jun-25 |
| JP225_U5 | 10-Jun-25 | 9-Sep-25 | 11-Sep-25 |
| JP225_Z5 | 9-Sep-25 | 9-Dec-25 | 11-Dec-25 |
| JP225_H6 | 9-Dec-25 | 10-Mar-26 | 12-Mar-26 |
| FTSE 100 Index Future (UK100) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| UK100_Z1 | 15-Sep-21 | 15-Dec-21 | 17-Dec-21 |
| UK100_H2 | 15-Dec-21 | 16-Mar-22 | 18-Mar-22 |
| UK100_M2 | 16-Mar-22 | 15-Jun-22 | 17-Jun-22 |
| UK100_U2 | 15-Jun-22 | 14-Sep-22 | 16-Sep-22 |
| UK100_Z2 | 14-Sep-22 | 14-Dec-22 | 16-Dec-22 |
| UK100_H3 | 14-Dec-22 | 15-Mar-23 | 17-Mar-23 |
| UK100_M3 | 15-Mar-23 | 14-Jun-23 | 16-Jun-23 |
| UK100_U3 | 14-Jun-23 | 13-Sep-23 | 15-Sep-23 |
| UK100_Z3 | 13-Sep-23 | 13-Dec-23 | 15-Dec-23 |
| UK100_H4 | 13-Dec-23 | 13-Mar-24 | 15-Mar-24 |
| UK100_M4 | 13-Mar-24 | 19-Jun-24 | 21-Jun-24 |
| UK100_U4 | 19-Jun-24 | 18-Sep-24 | 20-Sep-24 |
| UK100_Z4 | 18-Sep-24 | 18-Dec-24 | 20-Dec-24 |
| UK100_H5 | 18-Dec-24 | 19-Mar-25 | 21-Mar-25 |
| UK100_M5 | 19-Mar-25 | 18-Jun-25 | 20-Jun-25 |
| UK100_U5 | 18-Jun-25 | 17-Sep-25 | 19-Sep-25 |
| UK100_Z5 | 17-Sep-25 | 17-Dec-25 | 19-Dec-25 |
| UK100_H6 | 17-Dec-25 | 18-Mar-26 | 20-Mar-26 |
| CAC 40 Index Future (FRA40_) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| FRA40_Z1 | 15-Sep-21 | 15-Dec-21 | 17-Dec-21 |
| FRA40_H2 | 15-Dec-21 | 16-Mar-22 | 18-Mar-22 |
| FRA40_M2 | 16-Mar-22 | 15-Jun-22 | 17-Jun-22 |
| FRA40_U2 | 15-Jun-22 | 14-Sep-22 | 16-Sep-22 |
| FRA40_Z2 | 14-Sep-22 | 14-Dec-22 | 16-Dec-22 |
| FRA40_H3 | 14-Dec-22 | 15-Mar-23 | 17-Mar-23 |
| FRA40_M3 | 15-Mar-23 | 14-Jun-23 | 16-Jun-23 |
| FRA40_U3 | 14-Jun-23 | 13-Sep-23 | 15-Sep-23 |
| FRA40_Z3 | 13-Sep-23 | 13-Dec-23 | 15-Dec-23 |
| FRA40_H4 | 13-Dec-23 | 13-Mar-24 | 15-Mar-24 |
| FRA40_M4 | 13-Mar-24 | 19-Jun-24 | 21-Jun-24 |
| FRA40_U4 | 19-Jun-24 | 18-Sep-24 | 20-Sep-24 |
| FRA40_Z4 | 18-Sep-24 | 18-Dec-24 | 20-Dec-24 |
| FRA40_H5 | 18-Dec-24 | 19-Mar-25 | 21-Mar-25 |
| FRA40_M5 | 19-Mar-25 | 18-Jun-25 | 20-Jun-25 |
| FRA40_U5 | 18-Jun-25 | 17-Sep-25 | 19-Sep-25 |
| FRA40_Z5 | 17-Sep-25 | 17-Dec-25 | 19-Dec-25 |
| FRA40_H6 | 17-Dec-25 | 18-Mar-26 | 20-Mar-26 |
| FTSE China A50 Index(CN) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| China50_Z1 | 26-Nov-21 | 28-Dec-21 | 30-Dec-21 |
| China50_F2 | 28-Dec-21 | 26-Jan-22 | 28-Jan-22 |
| China50_G2 | 26-Jan-22 | 23-Feb-22 | 25-Feb-22 |
| China50_H2 | 23-Feb-22 | 28-Mar-22 | 30-Mar-22 |
| China50_J2 | 28-Mar-22 | 26-Apr-22 | 28-Apr-22 |
| China50_K2 | 26-Apr-22 | 26-May-22 | 30-May-22 |
| China50_M2 | 26-May-22 | 27-Jun-22 | 29-Jun-22 |
| China50_N2 | 27-Jun-22 | 26-Jul-22 | 28-Jul-22 |
| China50_Q2 | 26-Jul-22 | 26-Aug-22 | 30-Aug-22 |
| China50_U2 | 26-Aug-22 | 27-Sep-22 | 29-Sep-22 |
| China50_V2 | 27-Sep-22 | 26-Oct-22 | 28-Oct-22 |
| China50_X2 | 26-Oct-22 | 25-Nov-22 | 29-Nov-22 |
| China50_Z2 | 25-Nov-22 | 27-Dec-22 | 29-Dec-22 |
| China50_F3 | 27-Dec-22 | 26-Jan-23 | 30-Jan-23 |
| China50_G3 | 26-Jan-23 | 24-Feb-23 | 27-Feb-23 |
| China50_H3 | 24-Feb-23 | 28-Mar-23 | 30-Mar-23 |
| China50_J3 | 28-Mar-23 | 25-Apr-23 | 27-Apr-23 |
| China50_K3 | 25-Apr-23 | 26-May-23 | 30-May-23 |
| China50_M3 | 26-May-23 | 27-Jun-23 | 29-Jun-23 |
| China50_N3 | 27-Jun-23 | 26-Jul-23 | 28-Jul-23 |
| China50_Q3 | 26-Jul-23 | 28-Aug-23 | 30-Aug-23 |
| China50_U3 | 28-Aug-23 | 26-Sep-23 | 28-Sep-23 |
| China50_V3 | 26-Sep-23 | 27-Oct-23 | 30-Oct-23 |
| China50_X3 | 27-Oct-23 | 27-Nov-23 | 29-Nov-23 |
| China50_Z3 | 27-Nov-23 | 26-Dec-23 | 28-Dec-23 |
| China50_F4 | 26-Dec-23 | 26-Jan-24 | 30-Jan-24 |
| China50_G4 | 26-Jan-24 | 26-Feb-24 | 28-Feb-24 |
| China50_H4 | 26-Feb-24 | 26-Mar-24 | 28-Mar-24 |
| China50_J4 | 26-Mar-24 | 25-Apr-24 | 29-Apr-24 |
| China50_K4 | 25-Apr-24 | 28-May-24 | 30-May-24 |
| China50_M4 | 28-May-24 | 25-Jun-24 | 27-Jun-24 |
| China50_N4 | 25-Jun-24 | 26-Jul-24 | 30-Jul-24 |
| China50_Q4 | 26-Jul-24 | 27-Aug-24 | 29-Aug-24 |
| China50_U4 | 27-Aug-24 | 25-Sep-24 | 27-Sep-24 |
| China50_V4 | 25-Sep-24 | 28-Oct-24 | 30-Oct-24 |
| China50_X4 | 28-Oct-24 | 26-Nov-24 | 28-Nov-24 |
| China50_Z4 | 26-Nov-24 | 25-Dec-24 | 27-Dec-24 |
| China50_F5 | 25-Dec-24 | 28-Jan-25 | 30-Jan-25 |
| China50_G5 | 28-Jan-25 | 25-Feb-25 | 27-Feb-25 |
| China50_H5 | 25-Feb-25 | 26-Mar-25 | 28-Mar-25 |
| China50_J5 | 26-Mar-25 | 25-Apr-25 | 29-Apr-25 |
| China50_K5 | 25-Apr-25 | 27-May-25 | 29-May-25 |
| China50_M5 | 27-May-25 | 25-Jun-25 | 27-Jun-25 |
| China50_N5 | 25-Jun-25 | 28-Jul-25 | 30-Jul-25 |
| China50_Q5 | 28-Jul-25 | 26-Aug-25 | 28-Aug-25 |
| China50_U5 | 26-Aug-25 | 25-Sep-25 | 29-Sep-25 |
| China50_V5 | 25-Sep-25 | 28-Oct-25 | 30-Oct-25 |
| China50_X5 | 28-Oct-25 | 25-Nov-25 | 27-Nov-25 |
| China50_Z5 | 25-Nov-25 | 26-Dec-25 | 29-Dec-25 |
| China50_F6 | 26-Dec-25 | 28-Jan-26 | 30-Jan-26 |
| ASX SPI 200 Index (AUS200) | |||
| Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
| AUS200_Z1 | 14-Sep-21 | 14-Dec-21 | 16-Dec-21 |
| AUS200_H2 | 14-Dec-21 | 15-Mar-22 | 17-Mar-22 |
| AUS200_M2 | 15-Mar-22 | 14-Jun-22 | 16-Jun-22 |
| AUS200_U2 | 14-Jun-22 | 13-Sep-22 | 15-Sep-22 |
| AUS200_Z2 | 13-Sep-22 | 13-Dec-22 | 15-Dec-22 |
| AUS200_H3 | 13-Dec-22 | 14-Mar-23 | 16-Mar-23 |
| AUS200_M3 | 14-Mar-23 | 13-Jun-23 | 15-Jun-23 |
| AUS200_U3 | 13-Jun-23 | 19-Sep-23 | 21-Sep-23 |
| AUS200_Z3 | 19-Sep-23 | 19-Dec-23 | 21-Dec-23 |
| AUS200_H4 | 19-Dec-23 | 19-Mar-24 | 21-Mar-24 |
| AUS200_M4 | 19-Mar-24 | 18-Jun-24 | 20-Jun-24 |
| AUS200_U4 | 18-Jun-24 | 17-Sep-24 | 19-Sep-24 |
| AUS200_Z4 | 17-Sep-24 | 17-Dec-24 | 19-Dec-24 |
| AUS200_H5 | 17-Dec-24 | 18-Mar-25 | 20-Mar-25 |
| AUS200_M5 | 18-Mar-25 | 17-Jun-25 | 19-Jun-25 |
| AUS200_U5 | 17-Jun-25 | 16-Sep-25 | 18-Sep-25 |
| AUS200_Z5 | 16-Sep-25 | 16-Dec-25 | 18-Dec-25 |
| AUS200_H6 | 16-Dec-25 | 17-Mar-26 | 19-Mar-26 |
Markets
- The company, for risk management purposes, reserves the right to change the client’s account leverage based on trading activity or to reflect prevailing market conditions. A possible reduction in leverage may cause liquidation of some or all of the client’s positions.
- Zero margin requirements for opening a hedged position provided free margin is positive (Margin Level > 100%);
- The trading hours starting daily from 00:00 to 24:00 server time Monday through Friday.
- The server time is GMT + 2 (GMT + 3 is applied during summer time).
- Leverage on RUB,CNH,TRY,BRL BRL & MXN crosses will be set to Maximum 1:100.
- Leverage on CHF,DKK and CZK crosses will be set to Maximum 1:200.
- Trading hours for specific exotic pairs: USDRUB, EURRUB: 10:00- 18:00 USDCNH, EURCNH: 03:00 -24:00, USDBRL 13:00 – 22:00.
- Zero Fixed Spreads on majors will be increased during Midnight session (11pm-2am, GMT+2) to 3 pips.
- Live Fixed Spreads during Midnight session (11pm-2am, GMT+2) will be changed to Live Floating spreads.