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Contract Specifications
 
Commodity Mercury O/E CQG Session Times Contract Type of D. Price Contract Minimum Delivery
  Symbol Sym. Sym.   Mpnths Stops Limits Size Tick Value Type
30 Yr.T-Bond (E-cbot) ZB  ZB USA 6:00pm - 4:00pm H,M,U,Z Straight none $100,000 US 1 point = $31.25 Physical
30 Yr.T-Bond (CBOT) US  TR US 7:20am - 2:00pm H,M,U,Z Straight none $100,000 US 1 point = $31.25 Physical
10 Yr. Swap (CBOT) none (H) NI NI 7:20am - 2:00pm H,M,U,Z Straight none $100,000 US 1 point = $31.25 Cash Settled
10 Yr. Swap (E-cbot) SR  ? NIAA 6:03pm-4:00pm H,M,U,Z Straight none $100,000 US 1 point = $31.25 Cash Settled
10 Yr. T-Note (CBOT) TY  ME TY 7:20am - 2:00pm H,M,U,Z Straight none $100,000 US 1/2 pt. = $15.625 Physical
10 Yr. T-Note (E-cbot) ZN  ZN TYA 6:00pm-4:00pm H,M,U,Z Straight none $100,000 US 1/2 pt. = $15.625 Physical
10Yr MuniBond (ecbot) ZU  ZU MNIA 6:04pm-4:00pm H,M,U,Z Straight none $100,000 US 1 point = $31.25 Cash Settled
10Yr MuniBond (CBOT) MB  QU MNI 7:20am - 2:00pm H,M,U,Z Straight none $100,000 US 1 point = $31.25 Cash Settled
10yr. Swap Rate (CME) none (H)   S0 7:20am - 2:00pm H,M,U,Z Straight none $100,000 .0025 = $25.00 Cash Settled
10yr. Swap Rate (GBX) none (H)   S0 5:00pm-4:00pm H,M,U,Z STP(2.5)-STL(10) 2.00 pts. $100,000 .0025 = $25.00 Cash Settled
2 Yr. T-Note (CBOT) TU  YS TU 7:20am - 2:00pm H,M,U,Z Straight none $200,000 US 1/4 pt. = $15.625 Physical
2 Yr. T-Note (E-cbot) ZT  ZT TUA 6:01pm-4:00pm H,M,U,Z Straight none $200,000 US 1/4 pt. = $15.625 Physical
30 Day F. Funds (CBOT) FF  TY FF 7:20am - 2:00pm All Months Straight none $5,000,000 .005 = $20.84 Cash Settled
30 Day F. Funds (E-cbot) ZQ  ZQ FFA 6:01pm-4:00pm All Months Straight none $5,000,000 .005 = $20.84 Cash Settled
30 Yr. T-Bond (E-cbot) ZB  ZB USA 6:00pm-4:00pm H,M,U,Z Straight none $100,000 US 1 point = $31.25 Physical
5 Yr. Swap (CBOT) none (H)   IR 7:20am - 2:00pm H,M,U,Z Straight none $100,000 US 1/2 pt. = $15.625 Cash Settled
5 Yr. Swap (E-cbot) SA  ? IRAA 6:03pm-4:00pm H,M,U,Z Straight none $100,000 US 1/2 pt. = $15.625 Cash Settled
5 Yr. T-Note (CBOT) FV  TN FV 7:20am - 2:00pm H,M,U,Z Straight none $100,000 US 1/2 pt. = $15.625 Physical
5 Yr. T-Note (E-cbot) ZF  ZF FVA 6:00pm-4:00pm H,M,U,Z Straight none $100,000 US 1/2 pt. = $15.625 Physical
5yr. Swap Rate (CME) none (H)   S5 7:20am - 2:00pm H,M,U,Z Straight none $200,000 .0025 = $25.00 Cash Settled
5yr. Swap Rate (GBX) none (H)   S5 5:00pm-4:00pm H,M,U,Z STP(2.5)-STL(10) 2.00 pts. $200,000 .0025 = $25.00 Cash Settled
90-day Bank Bills (SFE) HB (P)   HB 3:25pm - 11:30pm H, M, U, Z Straight none 1 mil AD .01 = $24.00AD Physical
AD/CD (Finex -Dublin) ASDO (P)   AS 1:00am - 7:05am H, M, U, Z Straight none 200,000 AD .0001 = $20cd Physical
AD/CD (Finex -NY) AS   AS 7:05am - 2:00pm H, M, U, Z Straight none 200,000 AD .0001 = $20cd Physical
AD/CD (GBX) none (H)   ACD 5:00pm-4:00pm H,M,U,Z STP(10)-STL(60) none 200,000 AD .0001 = $20CD Physical
AD/JY (Finex -Dublin) YADO (P)   YA 1:00am - 7:05am H, M, U, Z Straight none 200,000 AD .01 = 2000jy Physical
AD/JY (Finex -NY) YA    YA 7:05am - 2:00pm H, M, U, Z Straight none 200,000 AD .01 = 2000jy Physical
AD/JY (GBX) none (H)   AJY 5:00pm-4:00pm H,M,U,Z STP(10)-STL(60) none 200,000 AD .01 = 2000JY Physical
AD/NZ (Finex -Dublin) ARDO (P)   AUR 1:00am - 7:05am H, M, U, Z Straight none 200,000 AD .0001 = $20nz Physical
AD/NZ (Finex -NY) AR  AN AUR 7:05am - 2:00pm H, M, U, Z Straight none 200,000 AD .0001 = $20nz Physical
AD/NZ (GBX) none (H)   ANE 5:00pm-4:00pm H,M,U,Z STP(10)-STL(60) none 200,000 AD .0001 = 20 NZ Physical
AEX Index (Euronext) AEX (P)   FTI 2:00am-10:30am All Months Straight none 20EC x Ind. .05 = 10 EC Cash Settled
Aluminum  -Osaka (OSE) OAL (P)   none 6:00pm - Midnight F,H,K,N,U,X Straight 30,000jy 5000 kg .1 = 1000jy Physical
Aluminum (Comex) none (H) AL ?? 6:50am - 12:15pm All Months Straight 20cents/halt 44,000 lbs. .05 = $22.00 Physical
Aluminum (GBX) AL AL ?? 5:00pm - 4:15pm All Months Straight 20cents/halt 44,000 lbs. .05 = $22.00 Physical
Commodity Mercury O/E CQG Session Times Contract Type of D. Price Contract Minimum Delivery
  Symbol Sym. Sym.   Mpnths Stops Limits Size Tick Value Type
Aluminum (LME) LAL (H)   LALZA 5:55am - 11:00am 3mth/prompt Straight   25 metric tons .01 = $25.00 Physical
Aluminum (TCE) TAL (P)   TAL 6:00pm - 12:30am G,J,M,Q,V,Z Straight 30,000jy 10 tons .1 = 1000jy Physical
Aluminum Alloy (LME) LAA (H)   LMAZ 5:45am - 11:00am 3mth/prompt Straight   20 metric tons .50 = $10.00 Physical
Arabica Coffee (TCE) JAC (P)   none 6:30pm - 12:30am F,H,K,N,U,X Straight 30,000jy 3450 kg 10 = 500jy Physical
Aust. 10yr. Bond (SFE) HX (P)   HX 3:30pm - 11:30pm H, M, U, Z Straight none 100,000 AD .005 = 45.00AD Cash Settled
Aust. 10yr. Bond (SFE) HX (P)   HX   H, M, U, Z Straight none 100,000 AD .005 = 45.00AD Cash Settled
Aust. 3yr. Bond (SFE) HT (P)   HT 3:30pm - 11:30pm H, M, U, Z Straight none 100,000 AD .01 = 28.00AD Cash Settled
Aust. 3yr. Bond (SFE) HT (P)   HT   H, M, U, Z Straight none 100,000 AD .01 = 28.00AD Cash Settled
Austrailan Dollar (GBX) 6A  A2 DA6 5:00pm-4:00pm H,M,U,Z STP(10)-STL(60) none 100,000AD .01 = $10.00 Physical
Azuki Red Beans (TGE) RB (P)   none 6:00pm - Midnight All Months Straight 24,000jy 2400 kg 10 = 800jy Physical
Bankers Accept. (Mont.) BX (P) DN BXA 7:00am - 3:00pm H, M, U, Z Straight ck w/ exch. $1mil CD .5 = $12.50cd Cash Settled
Barley (WGE -E-cbot) AB  AB WL 6:30pm - 1:15pm H,K,N,V,Z Straight $7.50/ton 20 tons .10 = $2.00cd Physical
BEL 20 (Euronext) none (H)   BT 2:00am-10:30am H, M, U, Z Straight none 20EC x Ind. .10 = 1 EC Cash Settled
BP/JY (GBX) none (H)   PJY 5:00pm-4:00pm H,M,U,Z STP(15)-STL(60) none 125,000 BP .01 = 1250 JY Physical
BP/SF (GBX) none (H)   PSF 5:00pm-4:00pm H,M,U,Z STP(15)-STL(60) none 125,000 BP .0001=$12.5SF Physical
Brazilian Real (GBX) 6L  V2 BR 5:00pm-4:00pm H,M,U,Z STP(10)-STL(60) none 100,000 BR .0001 = $10.00  Cash Settled
Brent Crude (ICE) QO  (P)   QO 7:00pm - 4:00pm All Months none none 1000 brls. .01 = $10.00 US Physical
British Pound (GBX) 6B  B2 BP6 5:00pm-4:00pm H,M,U,Z STP(15)-STL(60) none 62,500BP .01 = $6.25 Physical
Butter (CME) DB    BB 9:30am - 1:10pm H,K,N,U,V,Z Straight 500 pts. 40,000lb. .00025=$10.00 Physical
CAC 40 (Euronext) KL (P)   PIL 2:00am-2:00pm All Months Straight none 10EC x Ind. .05 = 5 EC Cash Settled
Canada 10yr. Bond (Mont) CB (P) DR CB 7:00am - 3:00pm H, M, U, Z Straight 3 full basis pts. 100,000cd .01 = $10.00cd Physical 
Canadian Dollar (GBX) 6C  C2 CA6 5:00pm-4:00pm H,M,U,Z STP(10)-STL(60) none 100,000CD .01 = $10.00 Physical
Canola (WGE -E-cbot) RS  RS WR 6:30pm - 1:15pm F,H,K,N,X Straight $30.00/ton 20 tons .10 = $2.00cd Physical
CashSettled Butter (GBX) CB  CB CCB 9:30am - 1:10pm All Months STP(25)-STL(150)   20k x Avg pr .00025 = $5.00 Cash Settled
CD/JY (Finex -Dublin) HYDO (P)   HY 1:00am - 7:05am H, M, U, Z Straight none 200,000CD .01 = 2000jy Physical
CD/JY (Finex -NY) HY    HY 7:05am - 2:00pm H, M, U, Z Straight none 200,000CD .01 = 2000jy Physical
CD/JY (GBX) none (H)   CJY 5:00pm-4:00pm H,M,U,Z STP(10)-STL(60) none 200,000 CD .01 = 2000 JY Physical
Class III Milk (CME) DA  DA MA 9:40am - 1:10pm All Months Straight .75 pts. 200,000 lbs .01 = $20.00 Cash Settled
Class IV Milk (CME) none (H) DK MIV 9:20am - 1:10pm All Months Straight .75 pts. 200,000 lbs .01 = $20.00 Cash Settled
Cocoa (NYBOT) CC  CO CC 7:00am - 10:50am H, K, N, U, Z Straight none 10Metric Tons .01 = $10.00 Physical
Cocoa London (Euronext)   QC 3:30am - 10:30am H, K, N, U, Z stp/mkt or stp/lmt   10 tons 1 tick = $10BP Physical
Coffee (NYBOT) KC  CC CF 8:15am - 11:30am H, K, N, U, Z Straight none 37,500 lbs. .05 = $18.75 Physical
Coffee London (Euronext)   QA 3:40am - 10:55am FHKNUX stp/mkt or stp/lmt   5 tons 1 tick = $5.00BP Physical
Commodity Index (Trakrs) none (H)   CCC 8:30am - 3:00pm June 06' STP(.05)-STL(.30) none $1 x index 0.01 = 0.01 Cash Settled
Cont. Comm Index (NYBOT) CI CI/TE? CI 9:00am - 1:30pm F,G,J,M,Q,X Straight none $500 x Index .05 = $25.00 Cash Settle
Commodity Mercury O/E CQG Session Times Contract Type of D. Price Contract Minimum Delivery
  Symbol Sym. Sym.   Mpnths Stops Limits Size Tick Value Type
Copper (GBX) HG   CPA 5:00pm - 4:15pm H,K,N,U,Z/all STP or STL 20 cents/halt 25,000 lbs. .05 = $12.50 Physical
Copper Mini 12,500lb. (GBX) QC     5:00pm - 4:15pm H,K,N,U,Z/all STP or STL 20 cents/halt 12,500 lbs. .20 = $25.00 Physical
Copper (COMEX) HG GI CP 7:10am - 12:00pm H,K,N,U,Z/all Straight 20 cents/halt 25,000 lbs. .0005 = $12.50 Physical
Copper (LME) LDK (H)   LDKZA 6:00am - 11:00am 3mth/prompt Straight   25 metric tons .01 = $25.00 Physical
Corn (CBOT) C C 9:30am - 1:15pm H,K,N,U,Z Straight 20 cents 5,000 bu. 1/4cent=$12.50 Physical
Corn (E-cbot) ZC  ZC C 6:30pm - 1:15pm H,K,N,U,Z Straight 20 cents 5,000 bu. 1/4cent=$12.50 Physical
Corn (Matif) none (H)   PZ 4:45am - 12:30am F,H,M,Q,X stp/mkt or stp/lmt   50 tons .25 = $12.50 EC Physical
Corn (TGE) TCN (P)   none 6:00pm - Midnight F,H,K,N,U,X Straight 30,000jy 100 metric tons 10 = 1000jy Physical
Cotton (NYBOT) CT  NY CT 9:30am - 1:15pm H, K, N, V, Z Straight 3 cents 50,000 lbs. .05 = $25.00 Physical
Crude Oil ($settled) (GBX) WS GCL WS 5:00pm - 4:15pm All Months STP or STL $10.00/halt 1.000 brl .01 = $10.00 Cash settled
Crude Oil (GBX) CL YC CLA 5:00pm - 4:15pm All Months Not Allowed $10.00/halt 1.000 brl .01 = $10.00 Physical
Crude Oil (NYMEX) CL  CL CL 9:00am - 1:30pm All Months Straight $10.00/halt 1.000 brl .01 = $10.00 Physical
Crude Oil (TCE) TCL (P)   TCO 6:00pm - 12:30am All Months Straight 30,000jy 50 kl 1 = 500jy Cash Settled
DAX Index (Eurex) FDAX    DD 2:00am-3:00pm H,M,U,Z straight Exch. Sets 25EC x Ind. .5 = $12.50EC Cash Settled
Diammonium Phos. (GBX) none (H)   DP 5:00pm - 3:15pm H,K,N,U,Z STP(150)-STL(500)   100 units .50 = $50.00 Physical
DJ Euro STOXX 50 (Eurex) FESX    DSX 2:00am-3:00pm H,M,U,Z straight Exch. Sets 10EC x Ind. 1.0 = $10.00EC Cash Settled
Dow Jones $10 (CBOT) DJ  DW  DF 7:20am - 3:15pm H,M,U,Z Straight 10% Move $10 x Index 1 point = $10.00 Cash Settled
Dow Jones $10 (E-cbot) ZD  ZD DFA 6:15pm - 7:15am H,M,U,Z Straight 10% Move $10 x Index 1 point = $10.00 Cash Settled
Dow Jones $25 (E-cbot) DD    FDD 6:15pm - 4:00pm H,M,U,Z Straight 10% Move $25 x Index 1 point = $25.00 Cash Settled
EC/AD (Finex - Dublin) RADO (P)   RA 1:00am - 7:05am H, M, U, Z Straight none 100,000 EC .0001 = $10ad Physical
EC/AD (Finex -NY) RA    RA 7:05am - 2:00pm H, M, U, Z Straight none 100,000 EC .0001 = $10ad Physical
EC/AD (GBX) none (H)   EAD 5:00pm-4:00pm H,M,U,Z STP(10)-STL(60) none 125,000 EC .0001 = 12.5AD Physical
EC/BP (Finex -Dublin) GBDO (P)   GB 1:00am - 7:05am H, M, U, Z Straight none 100,000 EC .0001 = 10 bp Physical
EC/BP (Finex -NY) GB  GB GB 7:05am - 2:00pm H, M, U, Z Straight none 100,000 EC .0001 = 10 bp Physical
EC/BP (GBX) RP    EB 5:00pm-4:00pm H,M,U,Z STP(10)-STL(60) none 125,000 EC .00005=6.25BP Physical
EC/CD (Finex -Dublin) EPDO (P)   EUP 1:00am - 7:05am H, M, U, Z Straight none 100,000 EC .01 = $10cd Physical
EC/CD (Finex -NY) EP    EUP 7:05am - 2:00pm H, M, U, Z Straight none 100,000 EC .01 = $10cd Physical
EC/CD (GBX) none (H)   ECD 5:00pm-4:00pm H,M,U,Z STP(10)-STL(60) none 125,000 EC .0001= 12.5 CD Physical
EC/CK (Finex -Dublin) EZDO (P)   EZ 1:00am - 7:05am H, M, U, Z Straight none 100,000 EC .001 = 100ck Physical
EC/HF (Finex -Dublin) HRDO (P)   HR 1:00am - 7:05am H, M, U, Z Straight none 100,000 EC .01 = 1000hf Physical
EC/JY (Finex -Dublin) EJDO (P)   EJ 1:00am - 7:05am H, M, U, Z Straight none 100,000 EC .01 = 1000jy Physical
EC/JY (Finex -NY) EJ  EJ EJ 7:05am - 2:00pm H, M, U, Z Straight none 100,000 EC .01 = 1000jy Physical
EC/JY (GBX) none (H)   YR 5:00pm-4:00pm H,M,U,Z STP(10)-STL(60) none 125,000 EC .01 = 1250 JY Physical
EC/NK (GBX) none (H)   ENK 5:00pm-4:00pm H,M,U,Z STP(10)-STL(60) none 125,000 EC .0005= 62.5 NK Physical
EC/SF (Finex -Dublin) RZDO (P)   RZ 1:00am - 7:05am H, M, U, Z Straight none 100,000 EC .0001 = $10sf Physical
Commodity Mercury O/E CQG Session Times Contract Type of D. Price Contract Minimum Delivery
  Symbol Sym. Sym.   Mpnths Stops Limits Size Tick Value Type
EC/SF (Finex -NY) RZ  EF RZ 7:05am - 2:00pm H, M, U, Z Straight none 100,000 EC .0001 = $10sf Physical
EC/SF (GBX) RF    FR 5:00pm-4:00pm H,M,U,Z STP(10)-STL(60) none 125,000 EC .0001= 12.5 SF Physical
EC/SK (GBX) none (H)   ESK 5:00pm-4:00pm H,M,U,Z STP(10)-STL(60) none 125,000 EC .0005= 62.5 SK Physical
E-Mini Mid Cap  (GBX) EMD  EM EMD 3:30pm-3:15pm H,M,U,Z STP(1.5)-STL(8) 5%/halt $100 x Index .10 = $10.00 Cash Settled