Especificações dos Contratos Mercado - Currencies (Moedas) Nome Símbolo Bolsa Tamanho Meses Tick Aussie Dollar - Dólar Australiano 6A CME 100K AD

Transcrição

1 Mercado - Currencies (Moedas) Aussie Dollar - Dólar Australiano 6A CME 100K AD H,M,U,Z / $10.00 Aussie Dollar(PIT) - Dólar Australiano (Pregão) AD CME 100K AD H,M,U,Z / $10.00 Brazilian Real - Real Brasileiro 6L CME 100K BR All / $10.00 Brazilian Real (Pit)- Real Brasileiro(pregão) BR CME 100K BR All / $10.00 British Pound - Libra Esterlina 6B CME 62.5K BP H,M,U,Z / $6.25 British Pound (Pit) - Libra Esterlina(pregão) BP CME 62.5K BP H,M,U,Z / $6.25 British Pound/Japanese Yen Cross Rate - Taxa de Câmbio entre Libra Esterlina e Iene Japonês PJY CME 125K Pounds H, M, U, Z.01 / 1250 JPY Canadian Dollar - Dólar Canadense 6C CME 100K CD H,M,U,Z / $10.00 Canadian Dollar (Pit) - Dólar Canadense (pregão) CD CME 100K CD H,M,U,Z / $10.00 Chinese Renminbi - Renmimbi Chinês RMB CME 1mil Renminbi All / $10.00 E-Mini Euro FX E7 CME 62.5K H,M,U,Z 0.01 / $6.25 E-Mini J-YEN J7 CME 6.25 mil H,M,U,Z / $6.25 Euro FX currencies - Euro FX Circulação 6E CME 125K H,M,U,Z 0.01 / $12.50 Euro FX currencies (Pit) - Euro FX Circulação(pregão) EC CME 125K H,M,U,Z 0.01 / $12.50 Euro FX/BP Cross - Taxa de Câmbio Euro FX/Libra RP CME 125K H,M,U,Z / BP Euro FX/JY Cross - Taxa de Câmbio Euro FX/Iene RY CME 125K H,M,U,Z / 625 Euro FX/SF Cross - Taxa de Câmbio Euro FX/Franco RF CME 125K H,M,U,Z / 6.25 SF Japanese Yen - Iene Japonês 6J CME 12.5 mil H,M,U,Z / $12.50 Japanese Yen (Pit) - Iene Jpaonês (pregão) JY CME 12.5 mil H,M,U,Z / $12.50 Mexican Peso - Peso Mexicano 6M CME 500K MP All / $12.50 Mexican Peso (Pit) - Peso Mexicano(pregão) MP CME 500K MP All / $12.50 New Zealand Dollar - Dólar Neo-Zelandês 6N CME 100K NZ H,M,U,Z / $10.00 New Zealand Dollar (Pit) - Dólar Neo-Zelandês(pregão) NE CME 100K NZ H,M,U,Z / $10.00 Russian Ruble - Rublo Russo 6R CME 2.5 mil RU H,M,U,Z / $25.00 Russian Ruble (Pit) - Rublo Russo(pregão) RU CME 2.5 mil RU H,M,U,Z / $25.00 South African Rand - Rand Sul Africano 6Z CME 500K SAR All / $12.50 South African Rand (Pit) - Rand Sul Africano(pregão) RA CME 500K SAR All / $12.50 Swiss Franc - Franco Suiço 6S CME 125K SF H,M,U,Z / $12.50 Swiss Franc (Pit) - Franco Suiço(pregão) SF CME 125K SF H,M,U,Z / $12.50 US Dollar Index - Dólar Americano DX-M ICE $1000 X Index Value H,M,U,Z / $5.00

2 Mercado - Energies (Energias) Crude Oil - Petróleo Bruto GCL CME 1K bbl All 0.01 / $10.00 Crude Oil (Penultimate) - Petróleo(Penúltimo) WS CME 1K bbl All 0.01 / $10.00 Crude Oil TAS - Petróleo TAS CLT CME 1K bbl All 0.01 / $10.00 Gulf Coast Gasoline - Gasolina da Gulf Coast GLR CME 42K gal All / $4.20 Gulf Coast Ultra Low Sulfur Diesel - GC Diesel de baixo Sulfur GLU CME 42K gal All / $4.20 Heating Oil - Óleo de Aquecimento GHO CME 42K gal All / $4.20 Heating Oil Penult. - Óleo Quente Penúltimo BH CME 42K gal All / $4.20 Heating Oil TAS - Óleo Quente TAS HOT CME 42K gal All / $4.20 HH Natural Gas TAS - HH Gás Natural TAS NGT CME mmbtu All / $10.00 ICE (RBOB) Gasoline Futures - ICE (RBOB) Futuros Gasolene RBOB-M ICE 42K gal All / $4.20 ICE (RBOB) Gasoline Futures - ICE (RBOB) Futuros Gasolene RBOB-Q ICE 42K gal H,M,U,Z / $4.20 ICE Brent Crude Futures Monthly - ICE Futuros Mensais de Brent cru NSEA-M ICE 1000 bbl/month All 0.01 / $10.00 ICE Brent Crude Futures Quarterly - ICE Futuros Trimestrais NSEA-Q ICE 1000 bbl/month H,M,U,Z 0.01 / $10.00 ICE Brent Crude Futures Yearly - ICE Futuros Anuais Brent cru NSEA-Y ICE 1000 bbl/month Z 0.01 / $10.00 ICE Gasoil Futures - ICE Futuros de Gasoil ARA-M ICE 100 tons/month All 0.25 / $25.00 ICE Gasoil Futures - ICE Futuros de Gasoil ARA-Q ICE 100 tons/month H,M,U,Z 0.25 / $25.00 ICE Heating Oil Futures Monthly - Futuros Mensais Óleo de Aquecimento NYH-M ICE 1000 bbl/month All / $4.20 ICE Heating Oil Futures Quarterly - Futuros Trimestrais Óleo de Aquecimento NYH-Q ICE 1000 bbl/month H,M,U,Z / $4.20 ICE WTI Crude Monthly Futures - ICE WTI Futuros Mensais Bruto WTI-M ICE 1000 bbl/month All 0.01 / $10.00 ICE WTI Crude Quarterly Futures - ICE WTI Futuros Trimestrais Bruto WTI-Q ICE 1000 bbl/month H,M,U,Z 0.01 / $10.00 ICE WTI Crude Yearly Futures - ICE WTI Futuros Anuais Bruto WTI-Y ICE 1000 bbl/month Z 0.01 / $10.00 miny Crude Oil - miny Petróleo Bruto QM CME 500 barrels All / $12.50 miny Heating Oil - minyóleo de Aquecimento QH CME 21K gal All / $21.00 miny Natural Gas - miny Gás Natural QG CME 2500 mm/btu All / $12.50 miny RBOB Gasoline - miny RBOB Gasolene QU CME 21K gal All / $21.00 Natural Gas - Gás Natural GNG CME mmbtu All / $10.00 Natural Gas (Last-Day) - Gás Natural (Último-Dia) HH CME mmbtu All / $10.00 Natural Gas (Penultimate) - Gás Natural (Penúltimo) HP CME mmbtu All / $10.00 New York Harbor Ultra Low Sulfur Diesel - Diesel Sulfur do Porto de NY Ultra Baixo GLH CME 42K gal All / $4.20 RBOB Gasoline - RBOB Gasolene GRB CME 42K gal All / $4.20 RBOB Gasoline (Penultimate) - RBOB Gasolene RT CME 42K gal All / $4.20 RBOB Gasoline TAS - RBOB Gasolene TAS RBT CME 42K gal All / $4.20

3 Mercado - Financials (Financeiros) Nome Símbolo Câmbio Tamanho Meses Tick 10 Yr US T-Note ZN ecbot $100K note H,M,U,Z 1/64 / $ Yr US T-Note (Pit) TY CBOT $100K note H,M,U,Z 1/64 / $ Yr T-Note ZT ecbot $200K note H,M,U,Z 1/128 / $ Yr T-Note (Pit) TU CBOT $200K note H,M,U,Z 1/128 / $ Month Eurodollar - Eurodólar3 meses ED.GB LIFFE ALL 0.01 / $200 3 Month EuroSwiss - Euro suiço 3 meses EURCHF LIFFE SFr 1,000,000 H,M,U,Z 0.01 / SFr25 3 Month Euroyen Tibor - Euro Iene Tibor 3 meses EY3TB LIFFE 100 million H,M,U,Z / 1, Yr US T-Bonds ZB ecbot $100K bond H,M,U,Z 1/32 / $ Yr US T-Bonds (Pit) US CBOT $100K bond H,M,U,Z 1/32 / $ Yr T-Note ZF ecbot $100K note H,M,U,Z 1/64 / $ Yr T-Note (Pit) FV CBOT $100K note H,M,U,Z 1/64 / $ Euribor ER LIFFE 100K H,M,U,Z / Euro Dollar - Eurodólar GE CME $1 mil H,M,U,Z 0.01 / $25.00 Euro Dollar (Pit) - Eurodólar(pregão) ED CME $1 mil H,M,U,Z 0.01 / $25.00 EuroBobl FGBM EUREX 100K H,M,U,Z / 5.0 EuroBund FGBL EUREX 100K H,M,U,Z 0.01 / 10.0 Eurozone HICP HC CME 10,000 X Index Value ALL 0.01 / 100 Fed Fund 30 Day - Fundo Federal 30 Dias ZQ ecbot $5 mil All / $ Fed Fund 30 Day (Pit) - Fundo Federal 30 Dias(pregão) FF CBOT $5 mil All / $ Libor Futures - Futuros Libor(taxa média de juros interbancários de Londres) GLB CME $3 mil All / $12.50 Libor Futures (Pit) - Futuros Libor(pregão) EM CME $3 mil All / $12.50 Schatz FGBS EUREX 100K H,M,U,Z / 5.00 Short Sterling - Esterlino Curto STERL LIFFE 500,000 H,M,U,Z / 6.25 Three-Month Euribor - Euribor de 3 meses FEU3 LIFFE 1M H,M,U,Z / 12.50

4 Mercado - Grains (Grãos) Corn - Milho ZC ecbot 5,000 bu H,K,N,U,Z 1/4 / $12.50 Corn (Pit)- Milho(pregão) C CBOT 5,000 bu H,K,N,U,Z 1/4 / $12.50 Ethanol - Etanol ZE ecbot 29k gal All 1/10 / $29.00 Hard Red Spring Wheat - Trigo da Primavera MWE MGE 5,000 bu H, K, N, U, Z 1/4 / $12.50 Hard Red Winter Wheat - Trigo de Inverno KE KCBT 5,000 bu H, K, N, U, Z 1/4 / $12.50 Hard Red Winter Wheat (Pit) - Trigo de Inverno(pregão) KW KCBT 5,000 bu H,K,N,U,Z 1/4 / $12.50 Mini Corn - Mini Milho XC ecbot 1,000 bu H,K,N,U,Z 1/8 / $1.25 Mini Corn (Pit) - Mini Milho (pregão) YC CBOT 1,000 bu H,K,N,U,Z 1/8 / $1.25 Mini Soybeans - Mini Soja XB ecbot 1,000 bu H,K,N,U,Z 1/8 / $1.25 Mini Soybeans (Pit) - Mini Soja(pregão) YK CBOT 1,000 bu F,H,K,N,Q,U,X 1/8 / $1.25 Mini Wheat - Mini Trigo XW ecbot 1,000 bu H,K,N,U,Z 1/8 / $1.25 Mini Wheat (Pit) - Mini Trigo(pregão) YW CBOT 1,000 bu H,K,N,U,Z 1/8 / $1.25 Oats -Aveia ZO ecbot 5,000 bu H,K,N,U,Z 1/4 / $12.50 Oats (Pit) - Aveia (pregão) O CBOT 5,000 bu H,K,N,U,Z 1/4 / $12.50 Rough Rice - Arroz ZR ecbot 2,000 cwt F,H,K,N,U,X / $10.00 Rough Rice (Pit) - Arroz(pregão) RR CBOT 2,000 cwt F,H,K,N,U,X / $10.00 Soybean Oil - Óleo de Soja ZL ecbot 60K lbs F,H,K,N,Q,U,V,Z 1/100 / $6.00 Soybean Oil (Pit) - Óleo de Soja(pregão) BO CBOT 60K lbs F,H,K,N,Q,U,V,Z 1/100 / $6.00 Soybeans - Soja ZS ecbot 5,000 bu F,H,K,N,Q,U,X 1/4 / $12.50 Soybeans (Pit) - Soja(pregão) S CBOT 5,000 bu F,H,K,N,Q,U,X 1/4 / $12.50 Soymeal - Alimentos de Soja ZM ecbot 100 tons F,H,K,N,Q,U,V,Z 0.10 / $10.00 Soymeal (Pit) - Alimentos de Soja(pregão) SM CBOT 100 tons F,H,K,N,Q,U,V,Z 0.10 / $10.00 Wheat - Trigo WHT LIFFE 100 tonnes F,H,K,N,X 5 / 5 Wheat - Trigo ZW ecbot 5,000 bu H,K,N,U,Z 1/4 / $12.50 Wheat (Pit) - Trigo(pregão) W CBOT 5,000 bu H,K,N,U,Z 1/4 / $12.50

5 Mercados - Indices (Index) Big DJIA ($25 multiplier) DD ecbot $25 x Index value H,M,U,Z 1 / $25.00 CAC 40 FCE Euronext H,M,U,Z 0.5 / 5 Continuous Commodity Index CCI-M ICE $500 x Index Value F,G,J,M,Q,X.01 / $5.00 CRB Reuters Index (Pit) CR NYBOT $500 x Index value F,G,J,M,Q,X 0.05 / $25.00 DAX FDAX EUREX 25 X Index Value H,M,U,Z 0.5 / DJ Euro STOXX 50 FESX EUREX 10 X Index Value H,M,U,Z 1 / DJ Real Estate Index RE ecbot $100 x index value H,M,U,Z 0.10 / $10.00 DJ STOXX 50 FSTX EUREX 10 X Index Value H,M,U,Z 1 / DJIA ZDJ ecbot $10 x Index value H,M,U,Z 1 / $10.00 DJIA (Pit) DJ CBOT $10 x Index value H,M,U,Z 1 / $10.00 E-Mini NASDAQ NQ CME $20 x Index value H,M,U,Z 0.25 / $5.00 E-Mini Russell 2000 ER2 CME $100 x Index value H,M,U,Z 0.10 / $10.00 E-Mini S&P ES CME $50 x Index value H,M,U,Z 0.25 / $12.50 E-mini S&P MIDCAP 400 EMD CME $100 X Index Value H,M,U,Z 0.1 / $10.00 FTSE 100 FTSE LIFFE 10 per index point H,M,U,Z 0.5 / 5 FTSE EuroTop 100 E100 LIFFE 20 per index point H,M,U,Z 0.5 / 10 FTSE250 FTSE250 LIFFE 10 per index point H,M,U,Z 0.5 / 5 FTSEuroFirst 100 EF100 LIFFE 10 per index point H,M,U,Z 0.5 / 5 FTSEuroFirst 80 EF80 LIFFE 10 per index point H,M,U,Z 0.5 / 5 MDAX futures F2MX EUREX 5 X Index Value H,M,U,Z 1 / 5.00 Mini DJIA 5 YM ecbot $5 X Index Value H,M,U,Z 1 / $5.00 Mini Russell 1000 RSM-M ICE $100 x Index Value H,M,U,Z 0.05 / $5.00 Mini S&P Smallcap 600 SMC CME $100 x Index Value H,M,U,Z 0.10 / $10.00 Mini S&P/MIB ESMIB IDEM 1 X Index H,M,U,Z 5 / 5.00 MSCI Euro Index Futures MSCI LIFFE 20 per index point H,M,U,Z 0.1 / 2 MSCI PAN-Euro MSCIP LIFFE 20 per index point H,M,U,Z 0.1 / 2 NASDAQ ZND CME $100 x Index value H,M,U,Z 0.25 / $25.00 NASDAQ (Pit) ND CME $100 x Index value H,M,U,Z 0.25 / $25.00 Nikkei 225 NKD CME $5 x Index Value H,M,U,Z 5 / $25.00 Nikkei 225 CME (Pit) NK CME $5 x Index Value H,M,U,Z 5 / $25.00 Nikkei 225 CME (Yen) NIY CME 500 X Index Value H,M,U,Z 1 / 500 Russell 1000 RS-M ICE $500 x Index Value H,M,U,Z 0.05 / $25.00 Russell 2000 ZRL CME $500 X Index value H,M,U,Z 0.05 / $25.00 Russell 2000 (Pit) RL CME $500 X Index value H,M,U,Z 0.05 / $25.00 S&P 500 ZSP CME $250 x Index value H,M,U,Z 0.10 / $25.00 S&P 500 (Pit) SP CME $250 x Index value H,M,U,Z 0.10 / $25.00 S&P Midcap 400 ZMD CME $500 x Index value H,M,U,Z 0.05 / $25.00 S&P Midcap 400 (Pit) MD CME $500 x Index value H,M,U,Z 0.05 / $25.00 S&P/MIB SPMIB IDEM 5 X Index H,M,U,Z 5 / 25.00

6 Mercado - Meats (Carnes) Feeder Cattle - Gado Confinado GF CME 50K lbs F,H,J,Q,U,V,X / $12.50 Feeder Cattle (Pit) - Gado Confinado(pregão) FC CME 50K lbs F,H,J,Q,U,V,X / $12.50 Lean Hogs - Porco Magro HE CME 40K lbs G,J,K,M,N,Q,V,Z / $10.00 Lean Hogs (Pit) - Porco Magro(pregão) LH CME 40K lbs G,J,K,M,N,Q,V,Z / $10.00 Live Cattle - Gado Vivo LE CME 40K lbs G,J,M,Q,V,Z / $10.00 Live Cattle (Pit) - Gado Vivo(pregão) LC CME 40K lbs G,J,M,Q,V,Z / $10.00 Pork Bellies - Barriga de Porco GPB CME 40K lbs G,H,K,N,Q / $10.00 Pork Bellies (Pit) - Barriga de Porco(pregão) PB CME 40K lbs G,H,K,N,Q / $10.00 Mercado - Metals (Metais) Aluminum - Alumínio GAL CME 44K ibs All 0.05 / $22.00 Asian Gold - Ouro Asiático QS CME 1,000 g All / $5.00 Asian Palladium - Paládio Asiático QT CME 500 g All 0.01 / $5.00 Asian Platinum - Platina Asiática QR CME 500 g All 0.01 / $5.00 COMEX miny Copper - (Cobre) QC CME 12,500 lbs All / $25.00 COMEX miny Gold - (Ouro) QO CME 50 oz F,G,J,M,Q,V,Z 0.25 / $12.50 COMEX miny Silver - ( Prata) QI CME 2,500 oz F,G,H,K,N,U,Z / $31.25 Copper - Cobre GHG CME 25K lbs All 0.05 / $12.50 Gold - Ouro GGC CME 100 oz G,J,M,Q,V,Z 0.1 / $10.00 Gold - Ouro ZG ecbot 100 oz G,J,M,Q,V,X,Z 0.10 / $10.00 London Copper Grade A - Cobre Grau A de Londres LK CME 5 tons All 0.25 / $1.25 London Primary Aluminium - Alumínio Primário de Londres LA CME 10 tons All 0.50 / $5.00 London SHG Zinc - Zinco SHG de Londres LZ CME 10 tons All 0.50 / $5.00 Mini Gold - Mini Ouro ZYG ecbot 33.2 oz All 0.1 / $3.32 Mini Silver - Mini Prata YI ecbot 1,000 oz All / $1.00 Palladium - Paládio GPA CME 100 oz H,M,U,Z 0.05 / $5.00 Platinum - Platina GPL CME 50 oz F,J,N,V 0.1 / $5.00 Silver - Prata GSI CME 5,000 oz F,H,K,N,U,Z / $25.00 Silver - Prata ZI ecbot 5,000 oz F,H,K,N,U,V,X,Z.001 / $5.00 Uranium - Urânio UX NYMEX 250 lbs All 0.05 / $12.50

7 Mercado - Softs Canola Oil - Óleo de Canola RS2-M ICE 20 tonnes F,H,K,N,Z 0.10 / $2.00 Cocoa - Cacau CC-M ICE 10 tons H,K,N,U,Z 1 / $10.00 Cocoa - Cacau COA LIFFE 10 tonnes H,K,N,U,Z 1 / 10 Coffee - Café KC-M ICE 37.5k lbs H,K,N,U,Z / $18.75 Cotton - Algodão CT-M ICE 50k lbs H,K,N,V,Z / $5.00 Cotton - Algodão TT CME 50k lbs H,K,N,V,Z / $5.00 Lumber (Pit) - Madeira (pregão) LB CME 110K board feet F,H,K,N,U,X 0.10 / $11.00 Milk Class III - Leite Classe III DA CME 200K lbs All 0.01 / $20.00 Orange Juice - Suco de Laranja OJ-M ICE 15k lbs H,K,N,U,X / $7.50 Raw Sugar - Açucar Cru RSU LIFFE 112k lbs H,K,N,V 0.01 / $11.20 Robusta Coffee - Café Robusta COF LIFFE 5 tonnes F,H,K,N,U,X 1 / $5.00 Robusta Coffee - Café Robusta KR-M ICE 37.5K lbs H,K,N,U,Z.05 / $18.75 Sugar No Açucar No. 11 SB-M ICE 112k lbs H,K,N,V / $11.20 Western Barley - Cevada Ocidental AB-M ICE 20 tonnes H,K,N,V,Z 0.10 / $2.00 White Sugar - Açucar Branco WSG LIFFE 50 tonnes H,K,Q,V,Z 0.1 / $5.00

8 Monthly Symbols Jan Fev Mar Abril Maio Jun F G H J K M Jul Ag Set Out Nov Dez N Q U V X Z