Futures Contracts and Conditions

Agriculture

Corn(ZC)

Tradable Contracts	First Notice	Expiry Date
ZCU6	N/A	14-Sep-2006
ZCZ6	N/A	14-Dec-2006
ZCH7	N/A	14-Mar-2007
ZCZ7	N/A	14-Dec-2007

Contract Size:	5,000 Bushels	Min. Trade:	10
Exchange:	ECBOT	Trading Hours GMT:	23:30 - 18:15
Tick Size:	0.25	Tick Value:	12.5
Init. Margin:	540	Maint. Margin::	400
Exchange Fee:	1.57	Min. Comm.:

European Rapeseed(ECO)

Tradable Contracts	First Notice	Expiry Date
ECOX6	N/A	31-Oct-2006
ECOG7	N/A	31-Jan-2007
ECOK7	N/A	30-Apr-2007
ECOQ7	N/A	31-Jul-2007
ECOX7	N/A	31-Oct-2007

Contract Size:	50 Metric Tons	Min. Trade:	1
Exchange:	PAR	Trading Hours GMT:	08:45 - 16:30
Tick Size:	0.25	Tick Value:	12.5
Init. Margin:	500	Maint. Margin::	500
Exchange Fee:	1	Min. Comm.:

Milling Wheat No. 2(EBM)

Tradable Contracts	First Notice	Expiry Date
EBMU6	N/A	11-Sep-2006
EBMX6	N/A	10-Nov-2006
EBMF7	N/A	10-Jan-2007
EBMH7	N/A	12-Mar-2007
EBMK7	N/A	10-May-2007
EBMU7	N/A	10-Sep-2007

Contract Size:	50 Metric Tons	Min. Trade:	1
Exchange:	PAR	Trading Hours GMT:	08:30 - 16:30
Tick Size:	0.25	Tick Value:	12.5
Init. Margin:	350	Maint. Margin::	350
Exchange Fee:	1	Min. Comm.:

Oats(ZO)

Tradable Contracts	First Notice	Expiry Date
ZOU6	N/A	14-Sep-2006
ZOZ6	N/A	14-Dec-2006
ZOH7	N/A	14-Mar-2007

Contract Size:	5,000 Bushels	Min. Trade:	10
Exchange:	ECBOT	Trading Hours GMT:	23:33 - 18:15
Tick Size:	0.25	Tick Value:	12.5
Init. Margin:	540	Maint. Margin::	400
Exchange Fee:	1.5	Min. Comm.:

Rough Rice(RR)

Tradable Contracts	First Notice	Expiry Date
RRU6	N/A	20-Sep-2006
RRX6	N/A	20-Nov-2006

Contract Size:	2,000 cwt	Min. Trade:	1
Exchange:	ECBOT	Trading Hours GMT:	23:33 - 18:15
Tick Size:	0.005	Tick Value:	10
Init. Margin:	675	Maint. Margin::	500
Exchange Fee:	1.5	Min. Comm.:

Soybean Meal(ZM)

Tradable Contracts	First Notice	Expiry Date
ZMU6	N/A	14-Sep-2006
ZMV6	N/A	13-Oct-2006
ZMZ6	N/A	14-Dec-2006
ZMF7	N/A	12-Jan-2007
ZMH7	N/A	14-Mar-2007

Contract Size:	100 Tonnes	Min. Trade:	10
Exchange:	ECBOT	Trading Hours GMT:	23:31 - 18:15
Tick Size:	0.1	Tick Value:	10
Init. Margin:	810	Maint. Margin::	600
Exchange Fee:	1.57	Min. Comm.:

Soybean Oil(ZL)

Tradable Contracts	First Notice	Expiry Date
ZLU6	N/A	14-Sep-2006
ZLV6	N/A	13-Oct-2006
ZLZ6	N/A	14-Dec-2006

Contract Size:	60,000 lbs	Min. Trade:	10
Exchange:	ECBOT	Trading Hours GMT:	23:31 - 18:15
Tick Size:	0.01	Tick Value:	6
Init. Margin:	540	Maint. Margin::	400
Exchange Fee:	1.57	Min. Comm.:

Soybeans(ZS)

Tradable Contracts	First Notice	Expiry Date
ZSX6	N/A	14-Nov-2006
ZSF7	N/A	12-Jan-2007
ZSH7	N/A	14-Mar-2007
ZSK7	N/A	14-May-2007
ZSN7	N/A	13-Jul-2007
ZSX7	N/A	14-Nov-2007

Contract Size:	5,000 Bushels	Min. Trade:	10
Exchange:	ECBOT	Trading Hours GMT:	23:31 - 18:15
Tick Size:	0.25	Tick Value:	12.5
Init. Margin:	1,013	Maint. Margin::	750
Exchange Fee:	1.57	Min. Comm.:

Wheat(ZW)

Tradable Contracts	First Notice	Expiry Date
ZWU6	N/A	14-Sep-2006
ZWZ6	N/A	14-Dec-2006
ZWH7	N/A	14-Mar-2007
ZWK7	N/A	14-May-2007
ZWN7	N/A	13-Jul-2007

Contract Size:	5,000 Bushels	Min. Trade:	10
Exchange:	ECBOT	Trading Hours GMT:	23:32 - 18:15
Tick Size:	0.25	Tick Value:	12.5
Init. Margin:	945	Maint. Margin::	700
Exchange Fee:	1.58	Min. Comm.:

Young Cattle(YCT)

Tradable Contracts	First Notice	Expiry Date
YCTU6	N/A	19-Sep-2006
YCTX6	N/A	21-Nov-2006

Contract Size:	5,000 kg	Min. Trade:	1
Exchange:	SFE	Trading Hours GMT:	07:10 - 06:00
Tick Size:	0.0025	Tick Value:	12.5
Init. Margin:	500	Maint. Margin::	500
Exchange Fee:	0	Min. Comm.:

Energies

Crude Oil Brent CRD(LCO)

Tradable Contracts	First Notice	Expiry Date
LCOU6	N/A	16-Aug-2006
LCOV6	N/A	14-Sep-2006
LCOX6	N/A	16-Oct-2006
LCOZ6	N/A	15-Nov-2006
LCOF7	N/A	14-Dec-2006
LCOG7	N/A	16-Jan-2007
LCOH7	N/A	13-Feb-2007
LCOJ7	N/A	15-Mar-2007
LCOK7	N/A	13-Apr-2007
LCOM7	N/A	16-May-2007
LCON7	N/A	14-Jun-2007
LCOQ7	N/A	16-Jul-2007
LCOU7	N/A	16-Aug-2007
LCOV7	N/A	13-Sep-2007
LCOX7	N/A	16-Oct-2007

Contract Size:	1,000 Barrels	Min. Trade:	1
Exchange:	IPE	Trading Hours GMT:	00:00 - 21:00
Tick Size:	0.01	Tick Value:	10
Init. Margin:	5,100	Maint. Margin::	5,100
Exchange Fee:	0.5	Min. Comm.:

Gas Oil(FP)

Tradable Contracts	First Notice	Expiry Date
FPU6	N/A	12-Sep-2006
FPV6	N/A	12-Oct-2006
FPX6	N/A	10-Nov-2006
FPZ6	N/A	12-Dec-2006
FPF7	N/A	11-Jan-2007
FPG7	N/A	12-Feb-2007
FPH7	N/A	12-Mar-2007
FPJ7	N/A	12-Apr-2007
FPK7	N/A	10-May-2007
FPM7	N/A	12-Jun-2007
FPN7	N/A	12-Jul-2007
FPU7	N/A	12-Sep-2007
FPZ7	N/A	12-Dec-2007

Contract Size:	100 Metric Tonnes	Min. Trade:	1
Exchange:	IPE	Trading Hours GMT:	00:00 - 21:00
Tick Size:	0.25	Tick Value:	25
Init. Margin:	4,600	Maint. Margin::	4,600
Exchange Fee:	0.35	Min. Comm.:

Natural Gas (Penultimate) (HP)

Tradable Contracts	First Notice	Expiry Date
HPQ6	N/A	31-Aug-2006
HPU6	N/A	29-Sep-2006
HPV6	N/A	31-Oct-2006

Contract Size:	10000 mmBTU	Min. Trade:	1
Exchange:	GLOBEX	Trading Hours GMT:	22:00 - 21:15
Tick Size:	0.001	Tick Value:	10
Init. Margin:	8,775	Maint. Margin::	6,500
Exchange Fee:	2.6	Min. Comm.:

Unleaded gasoline, NY Harbor(HU)

Tradable Contracts	First Notice	Expiry Date
HUX6	N/A	31-Oct-2006

Contract Size:	42.000 gallons	Min. Trade:	5
Exchange:	NYMEX	Trading Hours GMT:	19:15 - 13:50
Tick Size:	0.01	Tick Value:	4.2
Init. Margin:	8,100	Maint. Margin::	6,000
Exchange Fee:	2.38	Min. Comm.:

WTI Light Sweet Crude Oil (WBS)

Tradable Contracts	First Notice	Expiry Date
WBSU6	N/A	21-Aug-2006
WBSV6	N/A	19-Sep-2006
WBSX6	N/A	19-Oct-2006

Contract Size:	1000	Min. Trade:	1
Exchange:	IPE	Trading Hours GMT:	00:00 - 21:00
Tick Size:	0.01	Tick Value:	10
Init. Margin:	5,200	Maint. Margin::	5,200
Exchange Fee:	0.82	Min. Comm.:

Financials - Bonds

10 Year US T-Notes Composite(ZN)

Tradable Contracts	First Notice	Expiry Date
ZNU6	N/A	20-Sep-2006
ZNZ6	N/A	19-Dec-2006

Contract Size:	100,000	Min. Trade:	1
Exchange:	ECBOT	Trading Hours GMT:	23:00 - 21:00
Tick Size:	0.015625	Tick Value:	15.625
Init. Margin:	878	Maint. Margin::	650
Exchange Fee:	0.38	Min. Comm.:

2 Year US T-Notes Composite(ZT)

Tradable Contracts	First Notice	Expiry Date
ZTU6	N/A	29-Sep-2006
ZTZ6	N/A	29-Dec-2006

Contract Size:	200,000	Min. Trade:	1
Exchange:	ECBOT	Trading Hours GMT:	23:01 - 21:00
Tick Size:	0.0078125	Tick Value:	15.63
Init. Margin:	473	Maint. Margin::	350
Exchange Fee:	0.38	Min. Comm.:

30-year US T-Bond(ZB)

Tradable Contracts	First Notice	Expiry Date
ZBU6	N/A	20-Sep-2006
ZBZ6	N/A	19-Dec-2006

Contract Size:	100,000	Min. Trade:	1
Exchange:	ECBOT	Trading Hours GMT:	00:00 - 21:00
Tick Size:	0.03125	Tick Value:	31.25
Init. Margin:	1,350	Maint. Margin::	1,000
Exchange Fee:	0.38	Min. Comm.:

5 Year US T-Notes Composite(ZF)

Tradable Contracts	First Notice	Expiry Date
ZFU6	N/A	29-Sep-2006
ZFZ6	N/A	29-Dec-2006

Contract Size:	100.000	Min. Trade:	1
Exchange:	ECBOT	Trading Hours GMT:	00:00 - 18:00
Tick Size:	0.015625	Tick Value:	15.625
Init. Margin:	540	Maint. Margin::	400
Exchange Fee:	0.38	Min. Comm.:

Euro BOBL Future(FGBM)

Tradable Contracts	First Notice	Expiry Date
FGBMU6	N/A	07-Sep-2006
FGBMZ6	N/A	07-Dec-2006

Contract Size:	100,000	Min. Trade:	1
Exchange:	EUREX	Trading Hours GMT:	06:00 - 20:00
Tick Size:	0.01	Tick Value:	10
Init. Margin:	800	Maint. Margin::	800
Exchange Fee:	0.2	Min. Comm.:

Euro Schatz Future(FGBS)

Tradable Contracts	First Notice	Expiry Date
FGBSU6	N/A	07-Sep-2006
FGBSZ6	N/A	07-Dec-2006

Contract Size:	100,000	Min. Trade:	1
Exchange:	EUREX	Trading Hours GMT:	06:00 - 20:00
Tick Size:	0.005	Tick Value:	5
Init. Margin:	350	Maint. Margin::	350
Exchange Fee:	0.2	Min. Comm.:

Euro-bund, German Government(FGBL)

Tradable Contracts	First Notice	Expiry Date
FGBLU6	N/A	07-Sep-2006
FGBLZ6	N/A	07-Dec-2006

Contract Size:	100,000	Min. Trade:	1
Exchange:	EUREX	Trading Hours GMT:	06:00 - 20:00
Tick Size:	0.01	Tick Value:	10
Init. Margin:	1,400	Maint. Margin::	1,400
Exchange Fee:	0.2	Min. Comm.:

Gilt Long(FLG)

Tradable Contracts	First Notice	Expiry Date
FLGU6	N/A	27-Sep-2006
FLGZ6	N/A	27-Dec-2006

Contract Size:	100,000	Min. Trade:	1
Exchange:	LIFFE	Trading Hours GMT:	07:00 - 17:00
Tick Size:	0.01	Tick Value:	10
Init. Margin:	1,320	Maint. Margin::	1,320
Exchange Fee:	0.28	Min. Comm.:

Mini JGB Future(SJB)

Tradable Contracts	First Notice	Expiry Date
SJBU6	N/A	07-Sep-2006
SJBZ6	N/A	08-Dec-2006

Contract Size:	10000000	Min. Trade:	1
Exchange:	SGX-DT	Trading Hours GMT:	23:45 - 09:15
Tick Size:	0.01	Tick Value:	1000
Init. Margin:	114,750	Maint. Margin::	85,000
Exchange Fee:	0	Min. Comm.:

SOFFEX Swiss government Bond(CONF)

Tradable Contracts	First Notice	Expiry Date
CONFU6	N/A	07-Sep-2006
CONFZ6	N/A	07-Dec-2006

Contract Size:	100,000	Min. Trade:	1
Exchange:	EUREX	Trading Hours GMT:	06:30 - 15:00
Tick Size:	0.01	Tick Value:	10
Init. Margin:	1,300	Maint. Margin::	1,300
Exchange Fee:	0.4	Min. Comm.:

Financials - Currencies

Australian Dollar Future(AD)

Tradable Contracts	First Notice	Expiry Date
ADU6	N/A	18-Sep-2006
ADZ6	N/A	18-Dec-2006
ADH7	N/A	19-Mar-2007

Contract Size:	100,000	Min. Trade:	1
Exchange:	GLOBEX	Trading Hours GMT:	22:00 - 21:00
Tick Size:	0.0001	Tick Value:	5
Init. Margin:	1,485	Maint. Margin::	1,100
Exchange Fee:	1.63	Min. Comm.:

Australian Dollar/Canadian Dollar(ACD)

Tradable Contracts	First Notice	Expiry Date
ACDU6	N/A	18-Sep-2006
ACDZ6	N/A	18-Dec-2006
ACDH7	N/A	19-Mar-2007

Contract Size:	200,000	Min. Trade:	1
Exchange:	GLOBEX	Trading Hours GMT:	22:00 - 21:00
Tick Size:	0.0001	Tick Value:	20
Init. Margin:	3,375	Maint. Margin::	2,500
Exchange Fee:	1.62	Min. Comm.:

Australian Dollar/Japanese Yen(AJY)

Tradable Contracts	First Notice	Expiry Date
AJYU6	N/A	18-Sep-2006
AJYZ6	N/A	18-Dec-2006
AJYH7	N/A	19-Mar-2007

Contract Size:	200,000	Min. Trade:	1
Exchange:	GLOBEX	Trading Hours GMT:	22:00 - 21:00
Tick Size:	0.01	Tick Value:	2000
Init. Margin:	337,500	Maint. Margin::	250,000
Exchange Fee:	1.62	Min. Comm.:

Australian Dollar/New Zealand Dollar(ANE)

Tradable Contracts	First Notice	Expiry Date
ANEU6	N/A	18-Sep-2006
ANEZ6	N/A	18-Dec-2006
ANEH7	N/A	19-Mar-2007

Contract Size:	200,000	Min. Trade:	1
Exchange:	GLOBEX	Trading Hours GMT:	22:00 - 21:00
Tick Size:	0.0001	Tick Value:	20
Init. Margin:	3,645	Maint. Margin::	2,700
Exchange Fee:	1.62	Min. Comm.:

Australian Dollar(AF)

Tradable Contracts	First Notice	Expiry Date
AFU6	N/A	19-Sep-2006
AFZ6	N/A	19-Dec-2006
AFH7	N/A	20-Mar-2007

Contract Size:	100,000	Min. Trade:	1
Exchange:	SFE	Trading Hours GMT:	05:00 - 04:30
Tick Size:	0.0001	Tick Value:	10
Init. Margin:	1,350	Maint. Margin::	1,350
Exchange Fee:	0.9	Min. Comm.:

British Pound Future(BP)

Tradable Contracts	First Notice	Expiry Date
BPU6	N/A	18-Sep-2006
BPZ6	N/A	18-Dec-2006
BPH7	N/A	19-Mar-2007

Contract Size:	62,500	Min. Trade:	1
Exchange:	GLOBEX	Trading Hours GMT:	22:00 - 21:00
Tick Size:	0.0001	Tick Value:	6.25
Init. Margin:	1,755	Maint. Margin::	1,300
Exchange Fee:	1.63	Min. Comm.:

British Pound/Japanese Yen(PJY)

Tradable Contracts	First Notice	Expiry Date
PJYU6	N/A	18-Sep-2006
PJYZ6	N/A	18-Dec-2006
PJYH7	N/A	19-Mar-2007

Contract Size:	125,000	Min. Trade:	1
Exchange:	GLOBEX	Trading Hours GMT:	22:00 - 21:00
Tick Size:	0.01	Tick Value:	1250
Init. Margin:	405,000	Maint. Margin::	300,000
Exchange Fee:	1.62	Min. Comm.:

British Pound/Swiss Franc(PSF)

Tradable Contracts	First Notice	Expiry Date
PSFU6	N/A	18-Sep-2006
PSFZ6	N/A	18-Dec-2006
PSFH7	N/A	19-Mar-2007

Contract Size:	125,000	Min. Trade:	1
Exchange:	GLOBEX	Trading Hours GMT:	22:00 - 21:00
Tick Size:	0.0001	Tick Value:	12.5
Init. Margin:	3,105	Maint. Margin::	2,300
Exchange Fee:	1.62	Min. Comm.:

Canadian Dollar Future(CD)

Tradable Contracts	First Notice	Expiry Date
CDU6	N/A	19-Sep-2006
CDZ6	N/A	19-Dec-2006
CDH7	N/A	20-Mar-2007
CDM7	N/A	19-Jun-2007

Contract Size:	100,000	Min. Trade:	1
Exchange:	GLOBEX	Trading Hours GMT:	22:00 - 21:00
Tick Size:	0.0001	Tick Value:	5
Init. Margin:	1,755	Maint. Margin::	1,300
Exchange Fee:	1.63	Min. Comm.:

Canadian Dollar/Japanese Yen(CJY)

Tradable Contracts	First Notice	Expiry Date
CJYU6	N/A	18-Sep-2006
CJYZ6	N/A	18-Dec-2006
CJYH7	N/A	19-Mar-2007

Contract Size:	200,000	Min. Trade:	1
Exchange:	GLOBEX	Trading Hours GMT:	22:00 - 21:00
Tick Size:	0.01	Tick Value:	2000
Init. Margin:	405,000	Maint. Margin::	300,000
Exchange Fee:	1.62	Min. Comm.:

E-Mini Euro FX(E7)

Tradable Contracts	First Notice	Expiry Date
E7U6	N/A	18-Sep-2006
E7Z6	N/A	18-Dec-2006

Contract Size:	62,500 EUR	Min. Trade:	1
Exchange:	GLOBEX	Trading Hours GMT:	22:00 - 21:00
Tick Size:	0.0001	Tick Value:	6.25
Init. Margin:	1,418	Maint. Margin::	1,050
Exchange Fee:	0.87	Min. Comm.:

Euro FX/Australian Dollar(EAD)

Tradable Contracts	First Notice	Expiry Date
EADU6	N/A	18-Sep-2006
EADZ6	N/A	18-Dec-2006
EADH7	N/A	19-Mar-2007

Contract Size:	125,000	Min. Trade:	1
Exchange:	GLOBEX	Trading Hours GMT:	22:00 - 21:00
Tick Size:	0.0001	Tick Value:	12.5
Init. Margin:	3,240	Maint. Margin::	2,400
Exchange Fee:	1.62	Min. Comm.:

Euro FX/British Pound(RP)

Tradable Contracts	First Notice	Expiry Date
RPU6	N/A	18-Sep-2006
RPZ6	N/A	18-Dec-2006
RPH7	N/A	19-Mar-2007

Contract Size:	125,000	Min. Trade:	1
Exchange:	GLOBEX	Trading Hours GMT:	22:00 - 21:00
Tick Size:	5E-05	Tick Value:	6.25
Init. Margin:	878	Maint. Margin::	650
Exchange Fee:	1.62	Min. Comm.:

Euro FX/Japanese Yen Cross Rate Future(RY)

Tradable Contracts	First Notice	Expiry Date
RYU6	N/A	18-Sep-2006
RYZ6	N/A	18-Dec-2006
RYH7	N/A	19-Mar-2007

Contract Size:	125,000	Min. Trade:	1
Exchange:	GLOBEX	Trading Hours GMT:	22:00 - 21:00
Tick Size:	0.01	Tick Value:	625
Init. Margin:	337,500	Maint. Margin::	250,000
Exchange Fee:	175	Min. Comm.:

Euro FX/Swiss Franc(RF)

Tradable Contracts	First Notice	Expiry Date
RFU6	N/A	18-Sep-2006
RFZ6	N/A	18-Dec-2006
RFH7	N/A	19-Mar-2007

Contract Size:	125,000	Min. Trade:	1
Exchange:	GLOBEX	Trading Hours GMT:	22:00 - 20:15
Tick Size:	0.0001	Tick Value:	12.5
Init. Margin:	1,013	Maint. Margin::	750
Exchange Fee:	2.07	Min. Comm.:

Euro FX(EC)

Tradable Contracts	First Notice	Expiry Date
ECU6	N/A	18-Sep-2006
ECZ6	N/A	18-Dec-2006
ECH7	N/A	19-Mar-2007
ECM7	N/A	18-Jun-2007

Contract Size:	125,000	Min. Trade:	1
Exchange:	GLOBEX	Trading Hours GMT:	22:00 - 21:00
Tick Size:	0.0001	Tick Value:	12.5
Init. Margin:	2,835	Maint. Margin::	2,100
Exchange Fee:	1.63	Min. Comm.:

Japanese Yen Future(JY)

Tradable Contracts	First Notice	Expiry Date
JYU6	N/A	18-Sep-2006
JYZ6	N/A	18-Dec-2006
JYH7	N/A	19-Mar-2007

Contract Size:	12,500,000	Min. Trade:	1
Exchange:	GLOBEX	Trading Hours GMT:	22:00 - 21:00
Tick Size:	1E-06	Tick Value:	12.5
Init. Margin:	2,700	Maint. Margin::	2,000
Exchange Fee:	1.63	Min. Comm.:

Mexican Peso(MP)

Tradable Contracts	First Notice	Expiry Date
MPU6	N/A	18-Sep-2006

Contract Size:	500,000	Min. Trade:	1
Exchange:	GLOBEX	Trading Hours GMT:	22:00 - 21:00
Tick Size:	2.5E-05	Tick Value:	12.5
Init. Margin:	1,875	Maint. Margin::	1,500
Exchange Fee:	1.63	Min. Comm.:

New Zealand Dollar(NE)

Tradable Contracts	First Notice	Expiry Date
NEU6	N/A	18-Sep-2006
NEZ6	N/A	18-Dec-2006
NEH7	N/A	19-Mar-2007

Contract Size:	100,000	Min. Trade:	1
Exchange:	GLOBEX	Trading Hours GMT:	22:00 - 21:00
Tick Size:	0.0001	Tick Value:	10
Init. Margin:	1,350	Maint. Margin::	1,000
Exchange Fee:	1.63	Min. Comm.:

South African Rand(RA)

Tradable Contracts	First Notice	Expiry Date
RAQ6	N/A	14-Aug-2006
RAU6	N/A	18-Sep-2006
RAV6	N/A	16-Oct-2006

Contract Size:	500,000	Min. Trade:	1
Exchange:	GLOBEX	Trading Hours GMT:	22:00 - 21:00
Tick Size:	2.5E-05	Tick Value:	12.5
Init. Margin:	3,848	Maint. Margin::	2,850
Exchange Fee:	1.63	Min. Comm.:

Swiss Franc Future(SF)

Tradable Contracts	First Notice	Expiry Date
SFU6	N/A	18-Sep-2006
SFZ6	N/A	18-Dec-2006
SFH7	N/A	19-Mar-2007

Contract Size:	125,000	Min. Trade:	1
Exchange:	GLOBEX	Trading Hours GMT:	22:00 - 21:00
Tick Size:	0.0001	Tick Value:	12.5
Init. Margin:	1,890	Maint. Margin::	1,400
Exchange Fee:	1.63	Min. Comm.:

Financials - Short-term Interest Rates

1 Month EONIA-Indexed Future(EON)

Tradable Contracts	First Notice	Expiry Date
EONQ6	N/A	31-Aug-2006
EONU6	N/A	29-Sep-2006

Contract Size:	3,000,000	Min. Trade:	1
Exchange:	LIFFE	Trading Hours GMT:	06:00 - 17:00
Tick Size:	0.005	Tick Value:	12.5
Init. Margin:	225	Maint. Margin::	225
Exchange Fee:	1.63	Min. Comm.:

10 year Japanese Govt. Bond(JGB1)

Tradable Contracts	First Notice	Expiry Date
JGB1U6	N/A	08-Sep-2006
JGB1Z6	N/A	11-Dec-2006

Contract Size:	100,000,000	Min. Trade:	1
Exchange:	TYO	Trading Hours GMT:	00:00 - 09:00
Tick Size:	0.01	Tick Value:	10000
Init. Margin:	2,000,000	Maint. Margin::	2,000,000
Exchange Fee:	500	Min. Comm.:

3 Month Euro Dollar(GE)

Tradable Contracts	First Notice	Expiry Date
GEQ6	N/A	14-Aug-2006
GEU6	N/A	18-Sep-2006
GEV6	N/A	16-Oct-2006
GEX6	N/A	13-Nov-2006
GEZ6	N/A	18-Dec-2006
GEF7	N/A	15-Jan-2007
GEH7	N/A	19-Mar-2007
GEM7	N/A	18-Jun-2007
GEU7	N/A	17-Sep-2007
GEZ7	N/A	17-Dec-2007

Contract Size:	1,000,000	Min. Trade:	1
Exchange:	GLOBEX	Trading Hours GMT:	22:00 - 21:00
Tick Size:	0.0025	Tick Value:	12.5
Init. Margin:	743	Maint. Margin::	550
Exchange Fee:	1.22	Min. Comm.:

3 Month EuroSwiss Future(FES)

Tradable Contracts	First Notice	Expiry Date
FESU6	N/A	18-Sep-2006
FESZ6	N/A	18-Dec-2006
FESH7	N/A	19-Mar-2007
FESM7	N/A	18-Jun-2007
FESU7	N/A	17-Sep-2007
FESZ7	N/A	17-Dec-2007
FESH8	N/A	17-Mar-2008
FESM8	N/A	16-Jun-2008

Contract Size:	1,000,000	Min. Trade:	1
Exchange:	LIFFE	Trading Hours GMT:	06:30 - 17:00
Tick Size:	0.01	Tick Value:	25
Init. Margin:	400	Maint. Margin::	400
Exchange Fee:	0.62	Min. Comm.:

3 Month Short Sterling Future(FSS)

Tradable Contracts	First Notice	Expiry Date
FSSQ6	N/A	16-Aug-2006
FSSU6	N/A	20-Sep-2006
FSSV6	N/A	18-Oct-2006
FSSZ6	N/A	20-Dec-2006
FSSH7	N/A	21-Mar-2007
FSSM7	N/A	20-Jun-2007
FSSU7	N/A	19-Sep-2007
FSSZ7	N/A	19-Dec-2007
FSSH8	N/A	19-Mar-2008
FSSM8	N/A	18-Jun-2008
FSSU8	N/A	17-Sep-2008
FSSZ8	N/A	17-Dec-2008

Contract Size:	500,000	Min. Trade:	1
Exchange:	LIFFE	Trading Hours GMT:	06:30 - 17:00
Tick Size:	0.01	Tick Value:	12.5
Init. Margin:	225	Maint. Margin::	225
Exchange Fee:	0.28	Min. Comm.:

30 day Federal Funds Future(ZQ)

Tradable Contracts	First Notice	Expiry Date
ZQQ6	N/A	31-Aug-2006
ZQU6	N/A	29-Sep-2006
ZQV6	N/A	31-Oct-2006
ZQX6	N/A	30-Nov-2006
ZQZ6	N/A	29-Dec-2006
ZQF7	N/A	31-Jan-2007
ZQG7	N/A	28-Feb-2007

Contract Size:	5,000,000	Min. Trade:	1
Exchange:	ECBOT	Trading Hours GMT:	23:01 - 21:00
Tick Size:	0.005	Tick Value:	20835
Init. Margin:	506	Maint. Margin::	375
Exchange Fee:	0.5	Min. Comm.:

Euribor 3 Months(FEI)

Tradable Contracts	First Notice	Expiry Date
FEIQ6	N/A	14-Aug-2006
FEIU6	N/A	18-Sep-2006
FEIV6	N/A	16-Oct-2006
FEIX6	N/A	13-Nov-2006
FEIZ6	N/A	18-Dec-2006
FEIF7	N/A	15-Jan-2007
FEIH7	N/A	19-Mar-2007
FEIM7	N/A	18-Jun-2007
FEIU7	N/A	17-Sep-2007
FEIZ7	N/A	17-Dec-2007

Contract Size:	1,000,000	Min. Trade:	1
Exchange:	LIFFE	Trading Hours GMT:	06:00 - 20:00
Tick Size:	0.005	Tick Value:	12.5
Init. Margin:	475	Maint. Margin::	475
Exchange Fee:	0.42	Min. Comm.:

Euro Yen 3 month(EY)

Tradable Contracts	First Notice	Expiry Date
EYU6	N/A	15-Sep-2006
EYZ6	N/A	15-Dec-2006
EYH7	N/A	16-Mar-2007

Contract Size:	100,000,000	Min. Trade:	1
Exchange:	CME	Trading Hours GMT:	12:20 - 19:00
Tick Size:	0.005	Tick Value:	1250
Init. Margin:	22,275	Maint. Margin::	16,500
Exchange Fee:	0.6	Min. Comm.:

Euro-BUXL Future(FGBX)

Tradable Contracts	First Notice	Expiry Date
FGBXU6	N/A	07-Sep-2006
FGBXZ6	N/A	07-Dec-2006

Contract Size:	100,000	Min. Trade:	1
Exchange:	EUREX	Trading Hours GMT:	06:00 - 20:00
Tick Size:	0.02	Tick Value:	20
Init. Margin:	3,000	Maint. Margin::	3,000
Exchange Fee:	0.2	Min. Comm.:

Euroyen TIBOR(SEY)

Tradable Contracts	First Notice	Expiry Date
SEYU6	N/A	18-Sep-2006
SEYZ6	N/A	18-Dec-2006

Contract Size:	100000000	Min. Trade:	1
Exchange:	SGX-DT	Trading Hours GMT:	23:40 - 11:05
Tick Size:	0.005	Tick Value:	1250
Init. Margin:	21,600	Maint. Margin::	16,000
Exchange Fee:	0	Min. Comm.:

Japanese Government Bond (JGB)(FYB)

Tradable Contracts	First Notice	Expiry Date
FYBZ6	N/A	08-Dec-2006

Contract Size:	100,000,000	Min. Trade:	1
Exchange:	LIFFE	Trading Hours GMT:	06:00 - 15:00
Tick Size:	0.01	Tick Value:	10000
Init. Margin:	1,630,000	Maint. Margin::	1,630,000
Exchange Fee:	60	Min. Comm.:

Meats

E-Cattle (Feeder)(GF)

Tradable Contracts	First Notice	Expiry Date
GFX6	N/A	16-Nov-2006

Contract Size:	50,000 lbs	Min. Trade:	10
Exchange:	GLOBEX	Trading Hours GMT:	14:05 - 18:00
Tick Size:	0.025	Tick Value:	12.5
Init. Margin:	1,485	Maint. Margin::	1,100
Exchange Fee:	2.16	Min. Comm.:

Precious Metals

Gold 100 oz(ZG)

Tradable Contracts	First Notice	Expiry Date
ZGV6	N/A	27-Oct-2006
ZGZ6	N/A	27-Dec-2006

Contract Size:	100 Fine Troy Oz.	Min. Trade:	1
Exchange:	ECBOT	Trading Hours GMT:	23:16 - 21:00
Tick Size:	0.1	Tick Value:	10
Init. Margin:	3,767	Maint. Margin::	2,790
Exchange Fee:	1.05	Min. Comm.:

NY Gold mini(YG)

Tradable Contracts	First Notice	Expiry Date
YGV6	N/A	27-Oct-2006
YGZ6	N/A	27-Dec-2006

Contract Size:	33.2 Fine Troy Oz.	Min. Trade:	1
Exchange:	ECBOT	Trading Hours GMT:	23:16 - 21:00
Tick Size:	0.1	Tick Value:	3.32
Init. Margin:	1,256	Maint. Margin::	930
Exchange Fee:	0.57	Min. Comm.:

NY Silver mini(YI)

Tradable Contracts	First Notice	Expiry Date
YIU6	N/A	27-Sep-2006
YIV6	N/A	27-Oct-2006
YIZ6	N/A	27-Dec-2006

Contract Size:	1,000 Troy Oz.	Min. Trade:	1
Exchange:	ECBOT	Trading Hours GMT:	23:16 - 21:00
Tick Size:	0.001	Tick Value:	1
Init. Margin:	1,404	Maint. Margin::	1,040
Exchange Fee:	0.57	Min. Comm.:

Platinum Future(PL)

Tradable Contracts	First Notice	Expiry Date
PLJ7	N/A	26-Apr-2007

Contract Size:	50 Troy Oz.	Min. Trade:	1
Exchange:	NYMEX	Trading Hours GMT:	18:00 - 12:00
Tick Size:	0.1	Tick Value:	5
Init. Margin:	3,375	Maint. Margin::	2,500
Exchange Fee:	2.38	Min. Comm.:

Silver 5000 oz(ZI)

Tradable Contracts	First Notice	Expiry Date
ZIU6	N/A	27-Sep-2006
ZIV6	N/A	27-Oct-2006
ZIZ6	N/A	27-Dec-2006
ZIF7	N/A	29-Jan-2007
ZIH7	N/A	28-Mar-2007
ZIN7	N/A	27-Jul-2007

Contract Size:	5000 Fine Troy Oz.	Min. Trade:	1
Exchange:	ECBOT	Trading Hours GMT:	23:16 - 21:00
Tick Size:	0.001	Tick Value:	5
Init. Margin:	7,020	Maint. Margin::	5,200
Exchange Fee:	1.05	Min. Comm.:

Softs

Cocoa CSCE(CC)

Tradable Contracts	First Notice	Expiry Date
CCU6	N/A	14-Sep-2006

Contract Size:	10 Metric Tonnes	Min. Trade:	10
Exchange:	NYBOT	Trading Hours GMT:	12:00 - 15:50
Tick Size:	1	Tick Value:	10
Init. Margin:	840	Maint. Margin::	600
Exchange Fee:	1.36	Min. Comm.:

Cotton No. 2 (CT)

Tradable Contracts	First Notice	Expiry Date
CTZ6	N/A	06-Dec-2006
CTZ7	N/A	06-Dec-2007

Contract Size:	50,000 lbs.	Min. Trade:	10
Exchange:	NYBOT	Trading Hours GMT:	14:30 - 18:15
Tick Size:	0.01	Tick Value:	5
Init. Margin:	1,260	Maint. Margin::	900
Exchange Fee:	1.31	Min. Comm.:

Stock Indices

AEX Index Future(AEX)

Tradable Contracts	First Notice	Expiry Date
AEXQ6	N/A	18-Aug-2006
AEXU6	N/A	15-Sep-2006
AEXV6	N/A	20-Oct-2006
AEXZ6	N/A	15-Dec-2006
AEXH7	N/A	16-Mar-2007
AEXM7	N/A	15-Jun-2007

Contract Size:	200 * Index	Min. Trade:	1
Exchange:	AMS	Trading Hours GMT:	07:00 - 15:30
Tick Size:	0.05	Tick Value:	10
Init. Margin:	4,000	Maint. Margin::	4,000
Exchange Fee:	1.1	Min. Comm.:

CAC 40 Index(FCE)

Tradable Contracts	First Notice	Expiry Date
FCEQ6	N/A	18-Aug-2006
FCEU6	N/A	15-Sep-2006
FCEV6	N/A	20-Oct-2006
FCEZ6	N/A	15-Dec-2006

Contract Size:	10 * Index	Min. Trade:	1
Exchange:	MONEP	Trading Hours GMT:	06:00 - 18:00
Tick Size:	0.5	Tick Value:	5
Init. Margin:	2,350	Maint. Margin::	2,350
Exchange Fee:	0.35	Min. Comm.:

D.J STOXX 600 Oil & Gas Future(FSTE)

Tradable Contracts	First Notice	Expiry Date
FSTEU6	N/A	15-Sep-2006
FSTEZ6	N/A	15-Dec-2006
FSTEH7	N/A	16-Mar-2007

Contract Size:	50 * Index	Min. Trade:	1
Exchange:	EUREX	Trading Hours GMT:	07:00 - 20:00
Tick Size:	0.1	Tick Value:	5
Init. Margin:	1,450	Maint. Margin::	1,450
Exchange Fee:	0.3	Min. Comm.:

D.J. EURO STOXX 50 Index Future(FESX)

Tradable Contracts	First Notice	Expiry Date
FESXU6	N/A	15-Sep-2006
FESXZ6	N/A	15-Dec-2006

Contract Size:	10 * Index	Min. Trade:	1
Exchange:	EUREX	Trading Hours GMT:	05:50 - 20:00
Tick Size:	1	Tick Value:	10
Init. Margin:	2,650	Maint. Margin::	2,650
Exchange Fee:	0.3	Min. Comm.:

D.J. EURO STOXX Bank Index Future(FESB)

Tradable Contracts	First Notice	Expiry Date
FESBU6	N/A	15-Sep-2006
FESBZ6	N/A	15-Dec-2006

Contract Size:	50 * Index	Min. Trade:	1
Exchange:	EUREX	Trading Hours GMT:	06:00 - 20:00
Tick Size:	0.1	Tick Value:	5
Init. Margin:	1,400	Maint. Margin::	1,400
Exchange Fee:	0.3	Min. Comm.:

D.J. EURO STOXX Construction Index(FESN)

Tradable Contracts	First Notice	Expiry Date
FESNU6	N/A	15-Sep-2006
FESNZ6	N/A	15-Dec-2006

Contract Size:	50 * Index	Min. Trade:	1
Exchange:	EUREX	Trading Hours GMT:	06:00 - 20:00
Tick Size:	0.1	Tick Value:	5
Init. Margin:	1,550	Maint. Margin::	1,550
Exchange Fee:	0.3	Min. Comm.:

D.J. EURO STOXX Health Index Future(FESH)

Tradable Contracts	First Notice	Expiry Date
FESHU6	N/A	15-Sep-2006
FESHZ6	N/A	15-Dec-2006

Contract Size:	50 * Index	Min. Trade:	1
Exchange:	EUREX	Trading Hours GMT:	06:00 - 20:00
Tick Size:	0.1	Tick Value:	5
Init. Margin:	1,950	Maint. Margin::	1,950
Exchange Fee:	0.3	Min. Comm.:

D.J. EURO STOXX Insurance Index Future(FESI)

Tradable Contracts	First Notice	Expiry Date
FESIU6	N/A	15-Sep-2006
FESIZ6	N/A	15-Dec-2006

Contract Size:	50 * Index	Min. Trade:	1
Exchange:	EUREX	Trading Hours GMT:	06:00 - 20:00
Tick Size:	0.1	Tick Value:	5
Init. Margin:	1,100	Maint. Margin::	1,100
Exchange Fee:	0.3	Min. Comm.:

D.J. EURO STOXX Media Index Future(FESM)

Tradable Contracts	First Notice	Expiry Date
FESMU6	N/A	15-Sep-2006
FESMZ6	N/A	15-Dec-2006

Contract Size:	50 * Index	Min. Trade:	1
Exchange:	EUREX	Trading Hours GMT:	06:00 - 20:00
Tick Size:	0.1	Tick Value:	5
Init. Margin:	800	Maint. Margin::	800
Exchange Fee:	0.3	Min. Comm.:

D.J. EURO STOXX Technology Index Future(FESY)

Tradable Contracts	First Notice	Expiry Date
FESYU6	N/A	15-Sep-2006
FESYZ6	N/A	15-Dec-2006

Contract Size:	50 * Index	Min. Trade:	1
Exchange:	EUREX	Trading Hours GMT:	06:00 - 20:00
Tick Size:	0.1	Tick Value:	5
Init. Margin:	1,650	Maint. Margin::	1,650
Exchange Fee:	0.3	Min. Comm.:

D.J. EURO STOXX Telecom. Index Future(FEST)

Tradable Contracts	First Notice	Expiry Date
FESTU6	N/A	15-Sep-2006
FESTZ6	N/A	15-Dec-2006

Contract Size:	50 * Index	Min. Trade:	1
Exchange:	EUREX	Trading Hours GMT:	06:00 - 20:00
Tick Size:	0.1	Tick Value:	5
Init. Margin:	1,500	Maint. Margin::	1,500
Exchange Fee:	0.3	Min. Comm.:

D.J. STOXX 50 Index Future(FSTX)

Tradable Contracts	First Notice	Expiry Date
FSTXU6	N/A	15-Sep-2006

Contract Size:	10 * Index	Min. Trade:	1
Exchange:	EUREX	Trading Hours GMT:	06:00 - 20:00
Tick Size:	1	Tick Value:	10
Init. Margin:	2,450	Maint. Margin::	2,450
Exchange Fee:	0.3	Min. Comm.:

Dow Jones 5$ mini(YM)

Tradable Contracts	First Notice	Expiry Date
YMU6	N/A	14-Sep-2006
YMZ6	N/A	14-Dec-2006
YMM7	N/A	21-Jun-2007
YMZ7	N/A	20-Dec-2007

Contract Size:	5 * Index	Min. Trade:	1
Exchange:	ECBOT	Trading Hours GMT:	23:15 - 21:00
Tick Size:	1	Tick Value:	5
Init. Margin:	2,438	Maint. Margin::	1,950
Exchange Fee:	0.92	Min. Comm.:

Dow Jones Italy Titans 30 Index Future(F1TA)

Tradable Contracts	First Notice	Expiry Date
F1TAU6	N/A	15-Sep-2006
F1TAZ6	N/A	15-Dec-2006

Contract Size:	10 x index	Min. Trade:	1
Exchange:	EUREX	Trading Hours GMT:	06:00 - 20:00
Tick Size:	1	Tick Value:	10
Init. Margin:	2,750	Maint. Margin::	2,750
Exchange Fee:	0.3	Min. Comm.:

E-Mini NASDAQ Composite(QCN)

Tradable Contracts	First Notice	Expiry Date
QCNU6	N/A	15-Sep-2006
QCNZ6	N/A	15-Dec-2006

Contract Size:	20 x Index	Min. Trade:	1
Exchange:	GLOBEX	Trading Hours GMT:	22:00 - 21:30
Tick Size:	0.5	Tick Value:	10
Init. Margin:	4,500	Maint. Margin::	3,600
Exchange Fee:	1.16	Min. Comm.:

E-mini NASDAQ-100(NQ)

Tradable Contracts	First Notice	Expiry Date
NQU6	N/A	15-Sep-2006
NQZ6	N/A	15-Dec-2006

Contract Size:	20 * Index	Min. Trade:	1
Exchange:	GLOBEX	Trading Hours GMT:	20:30 - 20:15
Tick Size:	0.25	Tick Value:	5
Init. Margin:	3,750	Maint. Margin::	3,000
Exchange Fee:	1.16	Min. Comm.:

E-mini Russell 2000(ER2)

Tradable Contracts	First Notice	Expiry Date
ER2U6	N/A	15-Sep-2006
ER2Z6	N/A	15-Dec-2006

Contract Size:	100 * Index	Min. Trade:	1
Exchange:	GLOBEX	Trading Hours GMT:	20:30 - 20:15
Tick Size:	0.1	Tick Value:	10
Init. Margin:	3,375	Maint. Margin::	2,700
Exchange Fee:	1.16	Min. Comm.:

E-mini S&P 500(ES)

Tradable Contracts	First Notice	Expiry Date
ESU6	N/A	15-Sep-2006
ESZ6	N/A	15-Dec-2006

Contract Size:	50 * Index	Min. Trade:	1
Exchange:	GLOBEX	Trading Hours GMT:	20:30 - 20:15
Tick Size:	0.25	Tick Value:	12.5
Init. Margin:	3,938	Maint. Margin::	3,150
Exchange Fee:	1.16	Min. Comm.:

E-Mini S&P MidCap 400(EMD)

Tradable Contracts	First Notice	Expiry Date
EMDU6	N/A	15-Sep-2006
EMDZ6	N/A	15-Dec-2006

Contract Size:	100 x Index	Min. Trade:	1
Exchange:	GLOBEX	Trading Hours GMT:	22:00 - 21:30
Tick Size:	0.1	Tick Value:	10
Init. Margin:	3,375	Maint. Margin::	2,700
Exchange Fee:	1.16	Min. Comm.:

EUR DAX Index(FDX)

Tradable Contracts	First Notice	Expiry Date
FDXU6	N/A	15-Sep-2006
FDXZ6	N/A	15-Dec-2006
FDXH7	N/A	16-Mar-2007

Contract Size:	25 * Index	Min. Trade:	1
Exchange:	EUREX	Trading Hours GMT:	06:00 - 20:00
Tick Size:	0.5	Tick Value:	12.5
Init. Margin:	10,250	Maint. Margin::	10,250
Exchange Fee:	0.5	Min. Comm.:

FTSE 100 Index Future(FFI)

Tradable Contracts	First Notice	Expiry Date
FFIU6	N/A	15-Sep-2006
FFIZ6	N/A	15-Dec-2006

Contract Size:	10 * Index	Min. Trade:	1
Exchange:	LIFFE	Trading Hours GMT:	07:00 - 16:30
Tick Size:	0.5	Tick Value:	5
Init. Margin:	2,320	Maint. Margin::	2,320
Exchange Fee:	0.28	Min. Comm.:

IBEX 35 Index Future(MFXI)

Tradable Contracts	First Notice	Expiry Date
MFXIQ6	N/A	18-Aug-2006
MFXIU6	N/A	15-Sep-2006
MFXIV6	N/A	20-Oct-2006
MFXIZ6	N/A	15-Dec-2006

Contract Size:	10	Min. Trade:	1
Exchange:	MEFF	Trading Hours GMT:	07:00 - 15:35
Tick Size:	1	Tick Value:	10
Init. Margin:	6,000	Maint. Margin::	6,000
Exchange Fee:	1.9	Min. Comm.:

IBEX 35 Mini(MFMI)

Tradable Contracts	First Notice	Expiry Date
MFMIQ6	N/A	18-Aug-2006
MFMIU6	N/A	15-Sep-2006

Contract Size:	1 * Index	Min. Trade:	1
Exchange:	MEFF	Trading Hours GMT:	07:00 - 15:35
Tick Size:	5	Tick Value:	5
Init. Margin:	600	Maint. Margin::	600
Exchange Fee:	0.55	Min. Comm.:

MDAX Index Future(F2MX)

Tradable Contracts	First Notice	Expiry Date
F2MXU6	N/A	15-Sep-2006
F2MXZ6	N/A	15-Dec-2006

Contract Size:	5 x Index	Min. Trade:	1
Exchange:	EUREX	Trading Hours GMT:	06:00 - 20:00
Tick Size:	1	Tick Value:	5
Init. Margin:	3,450	Maint. Margin::	3,450
Exchange Fee:	0.3	Min. Comm.:

Mini S&P/MIB Index(MINI)

Tradable Contracts	First Notice	Expiry Date
MINIU6	N/A	15-Sep-2006
MINIZ6	N/A	15-Dec-2006
MINIH7	N/A	16-Mar-2007

Contract Size:	1 x Index	Min. Trade:	1
Exchange:	IDEM	Trading Hours GMT:	07:00 - 15:40
Tick Size:	5	Tick Value:	5
Init. Margin:	3,000	Maint. Margin::	3,000
Exchange Fee:	0.45	Min. Comm.:

MSCI Singapore Index Future(SSG)

Tradable Contracts	First Notice	Expiry Date
SSGQ6	N/A	30-Aug-2006
SSGU6	N/A	28-Sep-2006
SSGV6	N/A	30-Oct-2006
SSGZ6	N/A	28-Dec-2006

Contract Size:	200 * Index	Min. Trade:	1
Exchange:	SGX-DT	Trading Hours GMT:	00:45 - 09:15
Tick Size:	0.1	Tick Value:	20
Init. Margin:	2,500	Maint. Margin::	2,000
Exchange Fee:	0.2	Min. Comm.:

MSCI TAIWAN Index Future(STW)

Tradable Contracts	First Notice	Expiry Date
STWQ6	N/A	30-Aug-2006
STWU6	N/A	28-Sep-2006
STWV6	N/A	30-Oct-2006
STWZ6	N/A	28-Dec-2006

Contract Size:	100 * Index	Min. Trade:	1
Exchange:	SGX-DT	Trading Hours GMT:	00:45 - 11:00
Tick Size:	0.1	Tick Value:	10
Init. Margin:	1,750	Maint. Margin::	1,400
Exchange Fee:	1	Min. Comm.:

Nikkei 225 Futures(SSI)

Tradable Contracts	First Notice	Expiry Date
SSIU6	N/A	07-Sep-2006
SSIV6	N/A	12-Oct-2006
SSIX6	N/A	09-Nov-2006
SSIZ6	N/A	07-Dec-2006

Contract Size:	500 * Index	Min. Trade:	1
Exchange:	SGX-DT	Trading Hours GMT:	23:45 - 11:00
Tick Size:	5	Tick Value:	2500
Init. Margin:	368,750	Maint. Margin::	295,000
Exchange Fee:	0	Min. Comm.:

Nikkei 225 Index Dollar Future(JNI)

Tradable Contracts	First Notice	Expiry Date
JNIU6	N/A	08-Sep-2006
JNIZ6	N/A	08-Dec-2006

Contract Size:	1,000 x Index	Min. Trade:	1
Exchange:	OSAKA SX	Trading Hours GMT:	00:00 - 06:10
Tick Size:	10	Tick Value:	10000
Init. Margin:	700,000	Maint. Margin::	560,000
Exchange Fee:	275	Min. Comm.:

Nikkei 225 Index Yen Future(NIY)

Tradable Contracts	First Notice	Expiry Date
NIYU6	N/A	07-Sep-2006

Contract Size:	JPY 500 x index	Min. Trade:	1
Exchange:	GLOBEX	Trading Hours GMT:	11:00 - 23:00
Tick Size:	5	Tick Value:	2500
Init. Margin:	537,500	Maint. Margin::	430,000
Exchange Fee:	228	Min. Comm.:

S&P/MIB Index(SPMIB)

Tradable Contracts	First Notice	Expiry Date
SPMIBU6	N/A	15-Sep-2006
SPMIBZ6	N/A	15-Dec-2006
SPMIBH7	N/A	16-Mar-2007

Contract Size:	5 x Index	Min. Trade:	1
Exchange:	IDEM	Trading Hours GMT:	07:00 - 15:40
Tick Size:	5	Tick Value:	25
Init. Margin:	15,000	Maint. Margin::	15,000
Exchange Fee:	0.52	Min. Comm.:

SMI Index Future(FSMI)

Tradable Contracts	First Notice	Expiry Date
FSMIU6	N/A	15-Sep-2006
FSMIZ6	N/A	15-Dec-2006

Contract Size:	10 * Index	Min. Trade:	1
Exchange:	EUREX	Trading Hours GMT:	06:00 - 15:30
Tick Size:	1	Tick Value:	10
Init. Margin:	5,600	Maint. Margin::	5,600
Exchange Fee:	0.4	Min. Comm.:

SPI 200 Index Future(AP)

Tradable Contracts	First Notice	Expiry Date
APU6	N/A	21-Sep-2006
APZ6	N/A	21-Dec-2006

Contract Size:	25 * Index	Min. Trade:	1
Exchange:	SFE	Trading Hours GMT:	07:10 - 06:30
Tick Size:	1	Tick Value:	25
Init. Margin:	5,000	Maint. Margin::	5,000
Exchange Fee:	0.9	Min. Comm.:

Straits Times Index Future(SST)

Tradable Contracts	First Notice	Expiry Date
SSTQ6	N/A	30-Aug-2006
SSTU6	N/A	28-Sep-2006

Contract Size:	10 * Index	Min. Trade:	1
Exchange:	SGX-DT	Trading Hours GMT:	00:45 - 09:15
Tick Size:	1	Tick Value:	10
Init. Margin:	688	Maint. Margin::	550
Exchange Fee:	0	Min. Comm.:

TecDAX (Performance) Index(FTDX)

Tradable Contracts	First Notice	Expiry Date
FTDXU6	N/A	15-Sep-2006
FTDXZ6	N/A	15-Dec-2006

Contract Size:	10 x Index	Min. Trade:	1
Exchange:	EUREX	Trading Hours GMT:	06:00 - 20:00
Tick Size:	1	Tick Value:	10
Init. Margin:	565	Maint. Margin::	565
Exchange Fee:	0.2	Min. Comm.:

TOPIX Index Future(JTI)

Tradable Contracts	First Notice	Expiry Date
JTIU6	N/A	07-Sep-2006
JTIZ6	N/A	07-Dec-2006

Contract Size:	10,000 x index	Min. Trade:	1
Exchange:	TYO	Trading Hours GMT:	00:00 - 06:10
Tick Size:	0.5	Tick Value:	5000
Init. Margin:	380,000	Maint. Margin::	380,000
Exchange Fee:	63	Min. Comm.:

Contract Currency	Commissions
AUD	AUD 20.00
CAD	CAD 20.00
CHF	CHF 20.00
EUR	EUR 20.00
GBP	GBP 20.00
JPY	JPY 20.00
NZD	NZD 20.00
SGD	SGD 30.00
USD	USD 20.00

Commissions for online traded contracts

These commissions are for each contract and for each trade (buy or sell) through Tricom Trader and exclude exchange fees which are listed under the contract specifications.

AUD 20.00
CAD 20.00
CHF 20.00
EUR 20.00
GBP 20.00
JPY 20.00
NZD 20.00
SGD 30.00
USD 20.00

The minimum commission per trade is USD 10, EUR 10, GBP 8, CHF 11, AUD 12.5, CAD 10, NZD 10, JPY 1200, SEK 100 or SGD 20

Support for Stop and Stop Limit orders

Stop and stop-limit orders are subject to support by the exchange on which the contract is traded. The order types available are noted in the popup details for each contract.

Initial margin

The initial margins listed below are the collateral per contract that you must have in your account to open a position.

Maintenance margin

Futures contracts are traded on margin enabling you to leverage a small margin deposit for a much greater market effect.

You must maintain the Maintenance Margins listed per contract in your account at all times. If the funds in your account fall below this margin, you will be subject to a margin call to either deposit more funds to cover your positions or close positions — normally you will be notified through our trading platform and via email. If your margin situation is not remedied, we may close positions on your behalf.

Expiry of Futures Contracts

Please note that Tricom does not support physical delivery of the underlying security upon expiry of a futures contract. We therefore advise you to be aware of the expiry and first notice dates of any futures contracts you invest in and ensure that you close your position before this date. If you do not close a futures position before its expiry or first notice date, Tricom will close your position for you at the first available opportunity at the prevailing market rate. Any resulting costs, gains or losses will be passed on to you.

If you require any assistance or clarification regarding the expiry of futures contracts, please contact Tricom.

The commission and margin rates referred to above may vary from time to time especially for very active or inactive customers. Tricom reserves the right to amend the commission rates, brokerage fees, margin rates and interest rates referred to according to the terms of the trading agreement entered into between Tricom and the Client.