Futures. Note 3, 1 5, 7, 9, 12. Note 1, 2 3,5, 7, 8, 9, 11. Note 1, 3 3, 5, 7, 8, 9, 10, 12. Note 3, 4 5, 7, 10, 12

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Transcription:

Specifications Agriculture Products Agriculture Sym Product Exchan Tick Tick ge SizeValue Corn ZC CBOT 0.5 US$.50 5,000 bushels SP 09:00-:4 08:00-0:4 :30-03: :30-0: Soybeans ZS CBOT 0.5 US$.50 5,000 bushels SP 09:00-:4 08:00-0:4 :30-03: :30-0: Soybean OilZL CBOT 0.0 US$6 60,000 SP lbs09:00-:4 08:00-0:4 3 :30-03: :30-0: Soybean Meal ZM CBOT 0. US$0 00 tonsp 09:00-:4 08:00-0:4 3 :30-03: :30-0: Rough Rice ZR CBOT0.005 US$0,000 cwt SP 09:00-:4 08:00-0:4 :30-03: :30-0: Oats ZO CBOT 0.5 US$.50 5,000 bushels SP 09:00-:4 08:00-0:4 :30-03: :30-0: Wheat ZW CBOT 0.5 US$.50 5,000 bushels SP 09:00-:4 08:00-0:4 :30-03: :30-0: Cotton CT NYBO T 0.0 US$0,000 SP lbs0:00-03: 09:00-0: 4 Crude Palm KPO OilBMD MYR 55 metric SP tons 0:30-:3 0:30-:3 5 5:00-8:0 5:00-8:0 Note 3, 5, 7, 9, Note, 3,5, 7, 8, 9, Note, 3 3, 5, 7, 8, 9, 0, Note 3, 4 5, 7, 0, Note Spot 5 month & the next 5 succeeding months page / 4

There is no physical delivery services provided for all globa Last update : 8/0/06 6:4 Risk Disclosure Statements for and Options Trading Food Food Sym Exchan Tick Tick ge SizeValue Sugar # SB NYBO T Cocoa CC NYBO T Coffee KC NYBO T Orange Juice OJ NYBO T 0.0 US$.0,000 SPlbs 6:30-0:0 5:30-0:0 US$0 0 tonsp 7:45-0:3 6:45-0:3 0.05 US$8.7537,500 SP lbs7:5-0:3 6:5-0:3 0.05 US$7.505,000 SP lbs:00-03:0 0:00-0:0 3 Canola Oil RS ICE 0. CAD 0 tonssp 0:00-03: 09:00-0: 4 Note 3, 5, 7, 0 Note 3, 5, 7, 9, Note, 3 3, 5, 7, 9, Note, 4 3, 5, 7, There is no physical delivery services provided for all globa Last update : 6//07 7:4 page / 4

Risk Disclosure Statements for and Options Trading LME London Metal Symbol Exchan Tick Tick Exchange ge SizeValue (LME) Aluminum Alloy LAA LME 0.5 US$0 0 tonoutcry/ Outcry- Outcry- 4 hour Refer Refer the the squotati LME Ring/ LME Ring/ on Kerb Kerb Trading Trading Table Table Aluminum LAH LME 0.5 US$.505 tonoutcry/ Outcry- Outcry- 4 hour Refer Refer the the squotati LME Ring/ LME Ring/ on Kerb Kerb Trading Trading Table Table Copper LCA LME 0.5 US$.505 tonoutcry/ Outcry- Outcry- 4 hour Refer Refer the the squotati LME Ring/ LME Ring/ on Kerb Kerb Trading Trading Table Table Lead LPB LME 0.5 US$.50 5tonOutcry/ Outcry- Outcry- 4 hour Refer Refer the the squotati LME Ring/ LME Ring/ on Kerb Kerb Trading Trading Table Table Nickel LNI LME 5 US$30 6tonOutcry/ Outcry- Outcry- 4 hour Refer Refer the the squotati LME Ring/ LME Ring/ on Kerb Kerb Trading Trading Table Table Tin LSN LME 5 US$ tonoutcry/ Outcry- Outcry- 4 hour Refer Refer the the squotati LME Ring/ LME Ring/ on Kerb Kerb Trading Trading Table Table Zinc LZS LME 0.5 US$.5 5 tonoutcry/ Outcry- Outcry- 4 hour Refer Refer the the squotati LME Ring/ LME Ring/ on Kerb Kerb Trading Trading Table Table LME Ring/ Symbol KerbExchan Trading Table ge Aluminum Trading Hours Time) st Ring Kerb nd Ring Kerb Alloy LAA LME 9:45-9:50 0:35-0:40 :0-:45 :55-3:00:0-00:5 00:5-0:00 Aluminum LAH LME 9:55-0:00 0:55-:00 :0-:45 3:5-3:0 3:55-00:00:5-0:00 Copper LCA LME 0:00-0:05 0:30-0:35 :0-:45 3:0-3:5 3:50-3:55 00:5-00:55 Lead LPB LME 0:05-0:0 0:45-0:50 :0-:45 3:00-3:05 3:40-3:45 00:5-00:40 Nickel LNI LME 0:5-0:0 :00-:05 :0-:45 3:5-3:30:05-00:0:5-00:45 page 3 / 4

Tin LSN LME 9:50-9:55 0:40-0:45 :0-:45 3:0-3:5 00:00-00:05 00:5-00:35 Zinc LZS LME 0:0-0:5 0:50-0:55 :0-:45 3:05-3:0 3:45-3:50:5-00:50 Inter- 4 hours trading, Marketing Opening at 08:00 (Winter) and 0 Office (Summer) on Monday until Marketing Closing at 0:00 (Winter 0:00 (Summer) on Saturday Ring Each - futures contract is traded within its scheduled 5-minu trading time during a ring. There are 4 rings per day, in the morning (st Session) and in the afternoon (nd Kerb another - predetermined trading time immediately preceding th each session in which all the futures contracts can be trad kerbs per day, in the morning (st Session) and in the afternoon (nd Note 3M There is no physical delivery services provided for all globa Last update : 8/0/06 6:30 Risk Disclosure Statements for and Options Trading Metal & Energy Metal & Energy Sym Exchan Tick Tick ge SizeValue Gold GC COME X 0. US$0 00 OzSP 07:00-06:0 Silver SI COME 0.005 US$,000 Oz SP 07:00-06:0 X Copper HG COME 0.05 US$.505,000 SP lbs07:00-06:0 3 page 4 / 4

Platinum PL NYME X Palladium PA NYME X X 0. US$0 Oz SP 07:00-06:0 4 0.05 US$5 00 OzSP 07:00-06:0 5 SGX TSI Iron SFEOre SGX 0.0 US$ 00 metric SP 08:00-0:0 08:00-0:0 Note Cash 6 CFR China (6% Fe tonnes Fines) :00-0:0 :00-0:0 0 (T+) 0 (T+) Lighit SeetCrude CL NYMEOil 0.0 US$0,000 barrels SP 07:00-06:0 7 X Mini-Lighit QMSeetCrude NYME 0.05US$.50500 Oil X Natural GasNG NYME X barrels SP 07:00-06:0 Note Cash 8 0.00 US$0 0,000 mmbtu SP 07:00-06:0 7 Brent Crude COIL Oil# IPE 0.0 US$0,000 barrels SP 09:00-07:0 08:00-06:0 7 Rubber JRU TOCO M 0. JPY 5005,000 Kg SP 08:00-4:3 08:00-4:3 9 6:00-8:0 6:00-8:0 # Trading hours for Brent Crude Oil are (US Winter Time) 07:00am N Monday and the day following holidays. Note Spot month, the next serial months and any Feb, Apr, Aug, within a 3-month period and any Jun, Dec falling within a period) Note Spot month, the next serial months and any Jan, Mar, May, within a 3-month period and any Jul, Dec falling within a period) Note The 3 nearest 4 serial months Note Total 4 5 months (Spot month, the next serial months and a 0 thereafter) Note Total months (Spot month, the next serial months and a thereafter) Note 6 consecutive months Note The 7 nearest 30 serial months Note Remaining 8 months in current year & the next 5 years Note 6 9consecutive months page 5 / 4

There is no physical delivery services provided for all globa Last update : 5//06 :49 Risk Disclosure Statements for and Options Trading Hong Kong Equity Sym Exchan Min. Cont. Trading Trading Last Contra Deliver ge Fluctuat Multiplier Value Method Trading ct y ion Date Method Time) Trading Time) Hang Seng HSIHKEX HK$50 HK$50 xsp 09:5-:0 09:5-:0 Note Cash * 3:00-6:0 7:5-3:4 5 (T+) Mini-Hang Seng MHIHKEX HK$0 HK$0 xsp 09:5-:0 09:5-:0 Note Cash * 3:00-6:0 7:5-3:4 5 (T+) H-Shares * HHI HKEX HK$50 HK$50 xsp 09:5-:0 09:5-:0 Note Cash 3:00-6:0 7:5-3:4 5 (T+) Mini-H-Shares MCH HKEX HK$0 HK$0 xsp 09:5-:0 09:5-:0 Note Cash 3:00-6:0 7:5-3:4 5 (T+) Options Underl HKEX Underlying Premium index SPx 09:5-:0 09:5-:0 Note Cash ying index 3:00-6:0 CES China CHH 0 HKEX HK$50 HK$50 xsp 09:5-:0 09:5-:0 Note Cash 3:00-5:0 HSI Volatility VHS HKEX 0.05 HK$50 HK$50 SP x 09:30-:0 09:30-:0 Note Cash 3 3:00-6:0 IBOVESPA BOV HKEX 5 HK$5 HK$5 xsp 09:5-6:3 09:5-6:3 page 6 / 4

Sensex BSE HKEX HK$0 HK$0 xsp 09:5-6:3 09:5-6:3 Note Cash 5 MICEX MCX HKEX 0.05 HK$5 HK$5 x SP 09:5-6:3 09:5-6:3 Note Cash 6 FTSE/JSE Top SAF40 HKEX HK$0 HK$0 xsp 09:5-6:3 09:5-6:3 Note Cash 6 Stock Sym Exchan Min. Cont. Trading Trading Last Contra Deliver ge Fluctuat Multiplier Value Method Trading ct y ion Time) Date Method Trading Time) Stock Underl HKEX 0.0Board lot Premium size SP of x 09:30-:0 09:30-:0 Note Cash ying Underlying Stock Multiplier3:00-6:0 3:00-6:0 Interest Rates Sym Exchan Min. Cont. Trading Trading Last Contra Deliver ge Fluctuat Multiplier Value Method Trading ct y ion Time) Date Method Trading Time) 5-year China HTFMinistry HKEX/50000 RMB 0 RMB 500,00 SP 09:5-:0 09:5-:0 Note Cash 6 of Finance Treasury 0 x Bond Dividend Sym Point Exchan Min. Cont. Trading Trading Last Contra Deliver ge Fluctuat Multiplier Value Method Trading ct y ion Time) Date Method Trading Time) HSI Dividend DHSPoint HKEX 0.0 HK$50 HK$50 xsp 09:5-:0 09:5-:0 Note Cash 7 HSCEI Dividend DHH HKEX 0.0 HK$50 HK$50 xsp 09:5-:0 09:5-:0 Note Cash 7 Point Currency USD/CNH EUR/CNH JPY/CNH Sym Exchan Min. Cont. Trading Trading Last Contra Deliver ge Fluctuat Multiplier Value Method Trading ct y ion Time) Date Method Trading Time) CUS HKEX0.000RMB 0 USD$00,000 SP 09:00-6:3 09:00-:0 8 7:5-3.4 5 (T+) CEU HKEX0.000RMB 5 50,000 SP 09:00-6:3 09:00-:0 Note Cash 0 (RMB) 7:5-3.4 5 (T+) CJP HKEX0.000 RMB 6 (RMB YEN6,000,000 SP 09:00-6:3 09:00-:0 Note Cash 0 per 00 JPY) (RMB) 7:5-3.4 page 7 / 4

AUD/CNH CNH/USD USD/CNH CAU HKEX0.000RMB 8 5 (T+) AUD$80,000 SP 09:00-6:3 09:00-:0 Note Cash 0 (RMB) 7:5-3.4 5 (T+) UCN HKEX0.000 USD$3(USD RMB 300,00 per SP 09:00-6:3 09:00-:0 Note Cash 8 0 RMB) 0 (USD) 7:5-3.4 5 (T+) Options CUS HKEX0.000RMB 0 USD$00,000 SP 09:00-6:3 09:00-:0 8 Sector Sym Exchan Min. Cont. Trading Trading Last Contra Deliver ge Fluctuat Multiplier Value Method Trading ct y ion Time) Date Method Trading Time) CES Gaming GTI Top HKEX.5 HK$50 HK$50 xsp 09:5-:0 09:5-:0 Note Cash 3:00-6:0 Hang Seng MOI Mainland HKEX 0.5 HK$50 HK$50 xsp 09:5-:0 09:5-:0 Note Cash Oil & Gas 3:00-6:0 Hang Seng Mainland MBI HKEX 0.5 HK$50 HK$50 xsp 09:5-:0 09:5-:0 Note Cash Banks 3:00-6:0 Hang Seng MCI Mainland HKEX 0.5 HK$50 HK$50 xsp 09:5-:0 09:5-:0 Note Cash Healthcare 3:00-6:0 Hang Seng Mainland MPI HKEX 0.5 HK$50 HK$50 xsp 09:5-:0 09:5-:0 Note Cash Properties 3:00-6:0 Hang Seng ITIHKEX 0.5 HK$50 HK$50 xsp 09:5-:0 09:5-:0 Note Cash Hardware 3:00-6:0 Hang Seng Software SSIHKEX 0.5 & HK$50 HK$50 xsp 09:5-:0 09:5-:0 Note Cash Service 3:00-6:0 Commodity Sym Exchan Min. Cont. Trading Trading Last Contra Deliver ge Fluctuat Multiplier Value Method Trading ct y ion Time) Date Method Trading Time) London Aluminium LRA HKEX 5 RMB ton SP 09:00-6:3 09:00-6:3 Note Cash 9 Mini 7:5-0:0 7:5-0:0 (Summer Time)** London Zinc LRZ Mini HKEX 5 RMB ton SP 09:00-6:3 09:00-6:3 Note Cash 9 7:5-0:0 7:5-9:5 0 5 (Summer page 8 / 4

Time)** London Copper LRC HKEX Mini0 RMB 50 5ton SP 09:00-6:3 09:00-6:3 Note Cash 9 7:5-0:0 7:5-9:3 0 5 (Summer Time)** London Nickel LRN HKEX Mini0 RMB 0 ton SP 09:00-6:3 09:00-6:3 Note Cash 9 7:5-0:0 7:5-0:0 0 5 (Summer Time)** London Tin LRS Mini HKEX 0 RMB 0 ton SP 09:00-6:3 09:00-6:3 Note Cash 9 7:5-0:0 7:5-9:4 0 5 (Summer Time)** London Lead LRP Mini HKEX RMB ton SP 09:5-6:3 09:00-6:3 Note Cash 9 7:5-0:0 7:5-9:5 (Summer Time)** USD Gold GDU HKEX# 0.0 USD$0 kilogram SP 08:30-6:3 08:30-6:3 9 7:5-0:0 0 (T+) CNH Gold GDR HKEX# 0.05 RMB 50 kilogram SP 08:30-6:3 08:30-6:3 9 7:5-0:0 0 (T+) * Pre-Market Opening Period (Applies only to HSI, MHI, HHI, MCH) 8: ** Closing Time for delayed one hour on winter time # Monday, 0 July 07 ( Commencement Date ) Note Spot month, the next serial month & the next quarterly mo Mar, Jun, Sep, Dec) Note HSI Options - (Short-dated Options) Spot month, the next months & the next 3 quarterly months (i.e. Mar, Jun, Sep, D (Long-dated Options) The next 5 months of Jun & Dec HHI / H Options - (Short-dated Options) Spot month, the next cale months & the next 3 quarterly months (i.e. Mar, Jun, Sep, D (Long-dated Options) The next 3 months of Jun & Dec MHI Opt MCH Options - Spot month, the next calendar month and the n quarterly months (i.e. Mar, Jun, Sep, Dec) Note Spot 3 month & the next calendar months Note Two 4 nearest even-numbered calendar months Note Spot 5 and the next calendar month page 9 / 4

Note Three 6 nearest December contract months (i.e. December 00, December 0 and December 0 on the first day of trading Note Spot 7 month, the next three calendar months and the next fou quarter months Note Spot 8 month and the next eleven calendar months Note Spot 9 month, the next three calendar months and the next fou quarter months There is no physical delivery services provided for all globa Last update : 6/7/07 4:5 Risk Disclosure Statements for and Options Trading Global Global Sym Exchan Tick Tick ge SizeValue Bitcoin BTC CME US$5 US$5 xphone 07:00-06:0 Note Cash 7 Bitcoin Dial-in US$ Value E-mini S&P ES 500CME 0.5 US$.5US$50 xsp 07:00-05: 06:00-04: Note Cash ^ 05:30-06:0 04:30-05:0 E-mini ^ NASDAQ-00 NQ CME 0.5 US$5 US$0 xsp 07:00-05: 06:00-04: Note Cash 05:30-06:0 04:30-05:0 E-mini Dow YM Jones CBOT US$5 US$5 x SP 07:00-05: 06:00-04: Note Cash ($5) ^ 05:30-06:0 04:30-05:0 Options Underl Underl Underl Underlying One futures SP 07:00-05: 06:00-04: Note Deliver 5 ying ying ying contract able Exchan 05:30-06:0 04:30-05:0 ge SGX Nikkei NK 5 SGX 5 Yen,500Yen500 SP x 07:30:4:3 07:30:4:3 Note Cash 3 page 0 / 4

4:55-04:4 4:55-04:4 5 (T+) 5 (T+) SGX Mini Nikkei NS SGX5 Yen500 Yen00 SP x 07:30:4:3 07:30:4:3 Note Cash 3 4:55-04:4 4:55-04:4 5 (T+) 5 (T+) SGX MSCI Taiwan STW SGX 0. US$0 US$00 SP x 08:45-3:5 08:45-3:5 4:5-04:4 4:5-04:4 5 (T+) 5 (T+) SGX FTSE Xinhua CN SGX.5 US$.5US$ x SP 09:00-6:3 09:00-6:3 China A50 7:00-04:4 7:00-04:4 5 (T+) 5 (T+) SGX CNX Nifty SIN SGX 0.5 US$ US$ x SP 09:00-8: 09:00-8: 8:40-04:4 8:40-04:4 5 (T+) 5 (T+) SGX MSCI Singapore SGP SGX 0.05 SG$5 SG$00 SP x 08:30-7: 08:30-7: Free (SiMSCI) 7:40-04:4 7:40-04:4 5 (T+) 5 (T+) CAC40 CAC40ENXT 0.5 5 0 x SP 5:00-05:0 4:00-04:0 FTSE 00 Stock FFI LIFFE0.5 5 0 x SP 6:00-05:0 5:00-04:0 Note Cash CBOE VIX * VIX CBOE 0.05 US$50 US$,000 SP x07:00-05: 06:00-04: Note Cash 6 5 (Mon) 5 (Mon) 05:30-05: 04:30-04: 5 (Tue 5 -(Tue - Fri)* Fri)* ^ Electronic trading hours of E-Mini S&P 500, E-Mini Dow & E-Mini NAS Time) 06:00am Next Day 04:5am on every Monday and the day followin *Placing telephone orders for CBOE VIX futures contracts are accepted 6:00 a.m. during summer time) Note 5 nearest quarterly months (3, 6, 9, ) Note 4 nearest quarterly months (3, 6, 9, ) Note 3 3serial & 5 quarterly months (3, 6, 9, ) Note 4serial & 4 quarterly months (3, 6, 9, ) Note 5nearest quarterly months (3, 6, 9, ) Note 9 6consecutive months Note 7serial & quarterly months (3, 6, 9, ) There is no physical delivery services provided for all globa page / 4

Last update : 3//08 8:5 Risk Disclosure Statements for and Options Trading Currency Currency Sym Exchan Tick Tick ge SizeValue U.S. Dollar DX NYBO0.005 US$5 US$,000 SP x09:00-06:0 08:00-05:0 T Australian British Canadian Euro 6A Dollar CME 0.000US$0 AUD 00,000 SP 07:00-06:0 Pound 6B CME 0.000US$6.5 6,500SP 07:00-06:0 Dollar 6C CME 0.000US$0 CAD 00,000 SP 07:00-06:0 Currencies 6E CME 0.000US$.50 5,000 SP 07:00-06:0 Swiss Franc6S CME 0.000US$.50SF 5,000 SP 07:00-06:0 Japanese Yen6J CME 0.00000 US$6.5 Yen SP 07:00-06:0 05,500,00 0 New Zealand 6NDollar CME 0.000US$0 NE 00,000 SP 07:00-06:0 Currency Chinese Options Underl CME Underl Underlying One futures SP 07:00-06:0 Note Deliver 7 ying Cu ying Currencycontract able rrency rrency Renminbi RMB CME 0.0000US$0 RMB SP 07:00-06:0 3,000,00 0 Mini Euros E7 Currencies CME 0.000US$6.5 6,500 SP 07:00-06:0 6 Mini Japanese J7 CME Yen0.00000 US$6.5Yen 6,50,000 SP 07:00-06:0 6 Micro Australian M6A CME 0.000US$ AUD 0,000 SP 07:00-06:0 6 Dollar Micro Canadian M6C CME 0.000US$ CAD 0,000 SP 07:00-06:0 6 Dollar Micro Euros M6E CME 0.000US$.5,500 SP 07:00-06:0 6 Currencies Micro Swiss M6SFranc CME 0.000US$.5SF,500 SP 07:00-06:0 6 SGX USD/CNH SUC SGX 0.000CNH 0USD 00,000 SP 07:40-7:5 07:40-7:5 SGX CNY/USDSCY SGX 0.000US$5 CNY 500,000 SP 07:40-7:5 07:40-7:5 page / 4

SGX INR/USDSIU SGX 0.0 US$ INR,000,000 SP 07:40-9:3 07:40-9:3 Note Cash 5 Note 4 nearest quarterly months (3, 6, 9, ) Note 4 Serial s & 3 nearest quarterly months (3, 6, 9, ) Note 33 monthly followed by the next quarterly months Note 34 monthly followed by the next 8 quarterly months Note 5 consecutive months Note 6nearest quarterly months (3, 6, 9, ) Note 3 7Serial s & nearest quarterly months (3, 6, 9, ) There is no physical delivery services provided for all globa Last update : 8//07 9:49 Risk Disclosure Statements for and Options Trading Interest Rates Interest Rates Sym Exchan Tick Tick ge SizeValue US Treasury ZBBonds CBOT /3 US$3 US$,000 SP x 07:00-06:0 (00 points) 0 Yrs US T-Notes ZN CBOT /64 US$6 US$,000 SP x 07:00-06:0 (00 points) 5 Yrs US T-Notes ZF CBOT/8 US$7.8US$,000 SP x 07:00-06:0 (00 points) Yrs US T-Notes ZT CBOT/8 US$6 US$,000 SP x 07:00-06:0 (00 points) page 3 / 4

Powered by TCPDF (www.tcpdf.org) Note 6 nearest quarterly months (3, 6, 9, ) There is no physical delivery services provided for all globa Last update : 8/0/06 6:30 Risk Disclosure Statements for and Options Trading Bitcoin Bitcoin s Sym Exchan Tick Tick ge SizeValue BTC CME US$5 US$5 xphone 07:00-06:0 Note Cash Bitcoin Dial-in US$ Value Note serial & quarterly months (3, 6, 9, ) There is no physical delivery services provided for all globa Last update : 3//08 8:50 Risk Disclosure Statements for and Options Trading Last update : 03/0/08 8:5 page 4 / 4