financial instruments specification table part 1 contract for difference

8/4/2019 Financial Instruments Specification Table Part 1 Contract for Difference

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CFD - Fixed Spread Financial Instrument

Instrument

Symbol

CommentsInstrument Name Nominal value

of the Lot *2

Size of

one pip*1

Standard

TransactionSpread in

pips

Minimum

order sizein Lots*2, 10

Maximum

order size inLots *2, 10

Minimum

transactionstep in Lots

*2, 10

Reference

market/Reference source

Trading hours (CET)

AUDCAD Australian Dollar to Canadian

Dollar

AUD 100 000 0,0001 11 0,1 50 0,1 interbank market price as

indicated by one of the

information agencies: Reuters,Bloomberg or Tenfore

24 h from Sunday 11:00

pm to Friday 10:00 pm

AUDCHF Australian Dollar to Swiss Frank AUD 100 000 0,0001 10 0,1 50 0,1 interbank market price as

indicated by one of theinformation agencies: Reuters,

Bloomberg or Tenfore



AUDJPY Australian Dollar to Japanese

Yen






AUDNZD Australian Dollar to New

Zealand Dollar






AUDUSD Australian Dollar to AmericanDollar AUD 100 000 0,0001 4 0,1 50 0,1 interbank market price asindicated by one of the

information agencies: Reuters,


24 h from Sunday 11:00pm to Friday 10:00 pm

CADCHF Canadian Dollar to Swiss Frank CAD 100 000 0,0001 9 0,1 50 0,1 interbank market price as





04-29-2011 1/37


2/37

CADJPY Canadian Dollar to Japanese Yen CAD 100 000 0,01 7 0,1 50 0,1 interbank market price as





CHFHUF 7Swiss Frank to Hungarian Forint CHF 100 000 0,01 35/100 0,1 50 0,1 interbank market price as





CHFJPY Swiss Frank to Japanese Yen CHF 100 000 0,01 7 0,1 50 0,1 interbank market price asindicated by one of the




CHFPLN 4Swiss Frank to Polish Zloty CHF 100 000 0,0001 35/100 0,1 50 0,1 interbank market price asindicated by one of the




EURAUD Euro to Australian Dollar EUR 100 000 0,0001 12 0,1 50 0,1 interbank market price asindicated by one of the




EURCAD Euro to Canadian Dollar EUR 100 000 0,0001 12 0,1 50 0,1 interbank market price as





EURCHF Euro to Swiss Frank EUR 100 000 0,0001 4 0,1 50 0,1 interbank market price as





04-29-2011 2/37


3/37

EURCZK 6Euro to Czech Koruna EUR 100 000 0,001 35/100 0,1 50 0,1 interbank market price as





EURDKK Euro to Danish Krone EUR 100 000 0,0001 40 0,1 50 0,1 interbank market price as





EURGBP Euro to British Pound EUR 100 000 0,0001 3 0,1 50 0,1 interbank market price asindicated by one of the




EURHKD Euro to Hong Kong Dollar EUR 100 000 0,0001 50 0,1 50 0,1 interbank market price asindicated by one of the




EURHUF 7Euro to Hungarian Forint EUR 100 000 0,01 35/100 0,1 50 0,1 interbank market price asindicated by one of the




EURJPY Euro to Japanese Yen EUR 100 000 0,01 4 0,1 50 0,1 interbank market price as





EURNOK 15Euro to Norwegian Krone EUR 100 000 0,0001 50/120 0,1 50 0,1 interbank market price as





04-29-2011 3/37


4/37

EURNZD Euro to New Zealand Dollar EUR 100 000 0,0001 25 0,1 50 0,1 interbank market price as





EURPLN 4Euro to Polish Zloty EUR 100 000 0,0001 35/100 0,1 50 0,1 interbank market price as





EURRON 8Euro to Romanian New Leu EUR 100 000 0,0001 90/250 0,1 50 0,1 interbank market price asindicated by one of the




EURRUB Euro to Russian Ruble EUR 100 000 0,0001 700 0,1 50 0,1 interbank market price asindicated by one of the



8:05 am - 6:00 pm

EURSEK 15Euro to Swedish Krona EUR 100 000 0,0001 50/120 0,1 50 0,1 interbank market price asindicated by one of the




EURTRY Euro to Turkish Lira EUR 100 000 0,0001 35 0,1 50 0,1 interbank market price as



8:05 am - 8:00 pm

EURUSD Euro to American Dollar EUR 100 000 0,0001 2 0,1 50 0,1 interbank market price as





04-29-2011 4/37


5/37

GBPAUD British Pound to Australian Dollar GBP 100 000 0,0001 16 0,1 50 0,1 interbank market price as





GBPCHF British Pound to Swiss Frank GBP 100 000 0,0001 10 0,1 50 0,1 interbank market price as





GBPJPY British Pound to Japanese Yen GBP 100 000 0,01 7 0,1 50 0,1 interbank market price asindicated by one of the




GBPNZD British Pound to New ZealandDollar

GBP 100 000 0,0001 25 0,1 50 0,1 interbank market price asindicated by one of the




GBPPLN 5British Pound to Polish Zloty GBP 100 000 0,0001 55/150 0,1 50 0,1 interbank market price asindicated by one of the




GBPUSD British Pound to American Dollar GBP 100 000 0,0001 3 0,1 50 0,1 interbank market price as





NZDJPY New Zealand Dollar to Japanese

Yen

NZD 100 000 0,01 7 0,1 50 0,1 interbank market price as





04-29-2011 5/37


6/37

NZDUSD New Zealand Dollar to American

Dollar

NZD 100 000 0,0001 5 0,1 50 0,1 interbank market price as





USDCAD American Dollar to Canadian

Dollar

USD 100 000 0,0001 4 0,1 50 0,1 interbank market price as





USDCHF American Dollar to Swiss Frank USD 100 000 0,0001 3 0,1 50 0,1 interbank market price asindicated by one of the




USDCLP 19American Dollar to Chilean Peso USD 100 000 0,01 60/200 0,1 50 0,1 interbank market price asindicated by one of the



2:00 pm - 8:00 pm

USDCZK 6American Dollar to Czech Koruna USD 100 000 0,001 35/100 0,1 50 0,1 interbank market price asindicated by one of the




USDDKK American Dollar to Danish Krone USD 100 000 0,0001 60 0,1 50 0,1 interbank market price as





USDHKD American Dollar to Hong Kong

Dollar






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7/37

USDHUF 7American Dollar to Hungarian

Forint

USD 100 000 0,01 35/100 0,1 50 0,1 interbank market price as





USDJPY American Dollar to Japanese Yen USD 100 000 0,01 3 0,1 50 0,1 interbank market price as





USDMXN American Dollar to Mexican Peso USD 100 000 0,0001 200 0,1 50 0,1 interbank market price asindicated by one of the




USDNOK 15American Dollar to NorwegianKrone

USD 100 000 0,0001 50/120 0,1 50 0,1 interbank market price asindicated by one of the




USDPLN 4American Dollar to Polish Zloty USD 100 000 0,0001 35/100 0,1 50 0,1 interbank market price asindicated by one of the




USDRON 8American Dollar to Romanian

New Leu






USDRUB American Dollar to Russian

Ruble




8:05 am - 6:00 pm

04-29-2011 7/37


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USDSEK 15American Dollar to Swedish

Krona






USDTRY American Dollar to Turkish Lira USD 100 000 0,0001 25 0,1 50 0,1 interbank market price as



8:05 am - 8:00 pm

USDZAR American Dollar to SouthAfrican Rand

USD 100 000 0,0001 200 0,1 50 0,1 interbank market price asindicated by one of the




US200 9, 11Instrument, which price isbased on quotations of the

contract for S&P/ASX 200 index

of the Australian SecuritiesExchange

Futures contractlevel * USD 25

1 7 0,1 10 0,1 Sydney Futures Exchange (SFE) 00:05 am - 6:30 am and7:15 am - 10:00 pm

BRAComp 9, 11Instrument, which price isbased on quotations of the

contract for BOVESPA index of

the Brazilian stock exchange

Futures contractlevel * USD 2 1 180 0,1 10 0,1 Bolsa de Mercadorias e Futuros(BM&F) 1:05 pm - 9:00 pm

CHNComp 9, 11Instrument, which price is

based on quotations of the

contract for Hang Seng ChinaEnterprises Index for the shares

of Chinese companies quotedon the stock exchange in Hong

Futures contract

level * USD 10

1 25 0,1 10 0,1 Hong Kong Futures Exchange

(HKFE)

2:50 am - 5:30 am and

7:35 am - 9:15 am

CZKCASH 9Instrument, which price is

based on quotations of PX indexof the Czech stock exchange

Index level *

USD 100

0,1 50 0,1 10 0,1 Prague Stock Exchange (PX) 9:20 am - 4:00 pm

04-29-2011 8/37


9/37

DE.30 9, 11Instrument, which price is


contract for DAX30 index of theGerman stock exchange

Futures contract

level * EUR 25

0,1 15 0,1 15 0,1 EUREX 8:00 am - 10:00 pm

DE30 9, 11, 12Instrument, which price is

based on quotations of thecontract for DAX30 index of the

German stock exchange

Futures contract

level * USD 20

0,1 15 0,1 10 0,1 EUREX 8:05 am - 10:00 pm

EU.50 9, 11Instrument, which price isbased on quotations of the

contract for EUROSTOXX50

index, which includes thelargest European companies

Futures contractlevel * EUR 10

1 3 0,1 15 0,1 EUREX 8:00 am - 10:00 pm

EU50 9, 11, 12Instrument, which price isbased on quotations of the

contract for EUROSTOXX50

index, which includes thelargest European companies


1 3 0,1 10 0,1 EUREX 8:05 am - 10:00 pm

FRA.40 9, 11Instrument, which price isbased on quotations of the

contract for CAC40 index of the

French stock exchange

Futures contractlevel * EUR 10 0,1 25 0,1 15 0,1 NYSE Euronext 8:00 am - 10:00 pm

FRA40 9, 11, 12Instrument, which price is


contract for CAC40 index of theFrench stock exchange

Futures contract

level * USD 20

0,1 25 0,1 10 0,1 NYSE Euronext 8:05 am - 10:00 pm

HKComp 9, 11Instrument, which price is

based on quotations of thecontract for Hang Seng index of

the stock exchange in Hong

Kong

Futures contract

level * USD 5

1 25 0,1 10 0,1 Hong Kong Futures Exchange

(HKFE)

2:50 am - 5:30 am and

7:35 am - 9:15 am

04-29-2011 9/37


10/37

HUNComp 9, 11Instrument, which price is


contract for BUX index of theHungarian stock exchange

Futures contract

level * USD 5

1 50 0,1 10 0,1 Budapest Stock Exchange (BSE) 9:10 am - 5:00 pm

INDIA50 9, 11Instrument, which price is

based on quotations of thecontact for S&P CNF NIFTY

index of Indian Stock Exchange

Futures contract

level * USD 20

0,1 50 0,1 10 0,1 National Stock Exchange of India

(NSE)

4:50 am - 11:00 am

ITA.40 9, 11Instrument, which price isbased on quotations of the

contract for S&PMIB40 index of

the Italian stock exchange


1 25 0,1 15 0,1 Borsa Italiana 9:00 am - 5:40 pm

ITA40 9, 11, 12Instrument, which price isbased on quotations of the

contract for S&PMIB40 index of

the Italian stock exchange


1 25 0,1 10 0,1 Borsa Italiana 9:05 am - 5:40 pm

JAP225 9, 11Instrument, which price isbased on quotations of the

contract for NIKKEI225 index of

the Japanese stock exchange

Futures contractlevel * USD 10 1 30 0,1 10 0,1 Osaka Securities Exchange (OSE) 1:05 am - 3:00 am; 4:35am - 7:10 am and 8:35

am - 3:30 pm

KOSP200 9, 11Instrument, which price is


contract for KOSPI 200 index ofthe Korea Exchange

Futures contract

level * USD 500

0,1 5 0,1 10 0,1 Korea Exchange (KFE) 1:05 am - 7:15 am

MEXComp 9, 11Instrument, which price is

based on quotations of thecontract for the Mexican Bolsa

Index of the Mexican Stock

Exchange

Futures contract

level * USD 3

1 180 0,1 10 0,1 Mercado Mexicano de Derivados

(MexDer)

4:05 pm - 10:00 pm

04-29-2011 10/37


11/37

RUS50 9, 11Instrument, which price is


contract for RTS index of theRussian stock exchange

Futures contract

level * USD 100

0,1 26 0,1 10 0,1 Russian Trading System Stock

Exchange (RTS)

8:05 am - 4:45 pm and

5:05 pm - 9:50 pm

SPA.35 9, 11Instrument, which price is

based on quotations of thecontract for IBEX35 index of the

Spanish stock exchange

Futures contract

level * EUR 10

1 9 0,1 15 0,1 Meff Renta Variable 9:00 am - 5:30 pm

SPA35 9, 11, 12Instrument, which price isbased on quotations of the

contract for IBEX35 index of the

Spanish stock exchange


1 9 0,1 10 0,1 Meff Renta Variable 9:05 am - 5:30 pm

SUI20 9, 11Instrument, which price isbased on quotations of the

contract for SMI index of the

Swiss stock exchange


1 6 0,1 10 0,1 EUREX 9:05 am - 5:30 pm

TURK30 9, 11Instrument, which price isbased on quotations of the

contract for the Istanbul Stock

Exchange National 30 index

Futures contractlevel * USD 2000 0,01 30 0,1 10 0,1 Turkish Derivatives Exchange(TURKDEX) 8:20 am - 4:35 pm

UK.100 9, 11Instrument, which price is


contract for FTSE100 index ofthe British stock exchange

Futures contract

level * GBP 10

0,1 25 0,1 15 0,1 NYSE Euronext (Liffe) 9:00 am - 10:00 pm

UK100 9, 11,12Instrument, which price is

based on quotations of thecontract for FTSE100 index of

the British stock exchange

Futures contract

level * USD 20

0,1 25 0,1 10 0,1 NYSE Euronext (Liffe) 9:05 am - 10:00 pm

04-29-2011 11/37


12/37

US.100 9, 11Instrument, which price is


contract for NASDAQ100 indexof the American stock exchange

Futures contract

level * USD 20

0,01 120 0,1 15 0,1 Chicago Mercantile Exchange

(CME)

00:05 am - 10:00 pm and

10:35 pm - 11:30 pm

US.30 9, 11Instrument, which price is

based on quotations of thecontract for DJIA index of the

American stock exchange

Futures contract

level * USD 5

1 5 0,1 15 0,1 Chicago Mercantile Exchange

(CBOT)

00:05 am - 10:00 pm and

10:35 pm - 11:30 pm

US.500 9, 11Instrument, which price isbased on quotations of the

contract for S&P500 index of

the American stock exchange


0,1 8 0,1 15 0,1 Chicago Mercantile Exchange(CME)

00:05 am - 10:00 pm and10:35 pm - 11:30 pm

US100 9, 11, 12Instrument, which price isbased on quotations of the

contract for NASDAQ100 index

of the American stock exchange


0,01 120 0,1 10 0,1 Chicago Mercantile Exchange(CME)

00:05 am - 10:00 pm and10:35 pm - 11:30 pm

US2000 9, 11Instrument, which price isbased on quotations of the

contract for Russell 2000 index

of ICE Futures US

Futures contractlevel * USD 200 0,1 7 0,1 10 0,1 Intercontinental Exchange (ICEFutures US) 4:05 am - 00:00 am

US30 9, 11, 12Instrument, which price is


contract for DJIA index of theAmerican stock exchange

Futures contract

level * USD 10

1 5 0,1 10 0,1 Chicago Mercantile Exchange

(CBOT)

00:05 am - 10:00 pm and

10:35 pm - 11:30 pm

US500 9, 11, 12Instrument, which price is

based on quotations of thecontract for S&P500 index of

the American stock exchange

Futures contract

level * USD 100


(CME)

00:05 am - 10:00 pm and

10:35 pm - 11:30 pm

04-29-2011 12/37


13/37

X 9, 11Instrument, which price is


contract for SPX Volatility indexof the Chicago Board Options

Exchange

Futures contract

level * USD 4000

0,01 20 0,1 10 0,1 Chicago Board Options Exchange

(CBOE)

3:35 pm - 10:15 pm

W.20 9, 11Instrument, which price is

based on quotations of thecontract for WIG20 index of the

stock exchange in Warsaw

Futures contract

level * PLN 10

1 3 0,1 15 0,1 Warsaw Stock Exchange (WSE) 8:30 am - 5:20 pm

W20PLN 9, 11, 12Instrument, which price isbased on quotations of the

contract for WIG20 index of the

stock exchange in Warsaw

Futures contractlevel * PLN 100

1 3 0,1 10 0,1 Warsaw Stock Exchange (WSE) 8:35 am - 5:20 pm

ALUMINIUM Instrument, which price isbased on market value of one

ton of aluminum at worldwide

markets

Price of one tonof aluminum *

USD 50

1 14 0,04 10 0,01 London Metal Exchange (LME) 8:30 am - 7:30 pm

CATTLE 11Instrument, which price isbased on market value of one

pound of the cattle with

delivery within 2 months

Price of 100pounds of the

cattle * USD

2000

0,01 20 0,05 10 0,01 Chicago Mercantile Exchange(CBOT) 1:05 am - 11:00 pm,Monday 4:10 pm - 11:00

pm, Friday till 20:30 pm

COCOA 11Instrument, which price is

based on market value of one

metric tone of cocoa withdelivery within 2 or 3 months

Price of one

metric tone of

cocoa * USD 100

1 7 0,05 10 0,01 Intercontinental Exchange (ICE

Futures US)

10:05 am - 8:00 pm

COFFEE 11Instrument, which price is

based on market value of onepound of Arabica coffee with

delivery within 2 or 3 months

Price of 100

pounds of coffee* USD 2000

0,01 25 0,05 10 0,01 Intercontinental Exchange (ICE

Futures US)

9:30 am - 8:00 pm

04-29-2011 13/37


14/37

COPPER Instrument, which price is


ton of copper at worldwidemarkets

Price of one ton

of copper * USD

30


CORN 11Instrument, which price is

based on market value of onebushel of corn with delivery

within 2 or 3 months

Price of 100

bushels of corn* USD 500


(CBOT)

1:35 am - 1:00 pm and

4:35 pm - 8:15 pm

COTTON 11, 12Instrument, which price isbased on market value of one

pound of cotton with delivery


Price of 100pounds of cotton

* USD 3000

0,01 25 0,05 10 0,01 Intercontinental Exchange (ICEFutures US)

8:30 am - 8:30 pm

COTTONs 11Instrument, which price isbased on market value of one

pound of cotton with delivery


Price of 100pounds of cotton

* USD 500


8:30 am - 8:30 pm

EMISS 11Instrument, which price isbased on market value of

allowances for one metric ton of

greenhouse gas emissions withdelivery within 3 months

Futures contractlevel * USD 5000 0,01 16 0,05 10 0,01 Intercontinental Exchange (ICEFutures Europe) 8:05 am - 6:00 pm

GASOLINE 11Instrument, which price is


gallon of the unleaded gasolinewith delivery within 1 month

Price of one

gallon of the

unleadedgasoline * USD

100 000


(NYMEX)

8:30 am - 11:00 pm

GOLD 14, 12Instrument, which price is

based on market value of thegold troy ounce

Price of the gold

troy ounce *USD 300

0,01 80/200 0,03 10 0,01 interbank market price as



24 h from Monday 00:05

am to Friday 10:00 pm

04-29-2011 14/37


15/37

GOLDs 14Instrument, which price is

based on market value of the

gold troy ounce

Price of the gold

troy ounce *

USD 100

0,01 80/200 0,1 15 0,1 interbank market price as





HEATINGOIL 11Instrument, which price is

based on market value of onegallon of the heating oil with

delivery within 1 month

Price of one

gallon of theheating oil *

USD 100 000


(NYMEX)

8:30 am - 11:00 pm

LEAD Instrument, which price isbased on market value of one

ton of lead at worldwide markets

Price of one tonof lead * USD

200


LEANHOGS 11Instrument, which price isbased on market value of one

pound of the lean hog with

delivery within 2 months

Price of 100pounds of the

lean hog * USD

3000

0,01 15 0,05 10 0,01 Chicago Mercantile Exchange(CBOT)

1:05 am - 11:00 pm,Monday 4:10 pm - 11:00

pm, Friday till 20:30 pm

NATGAS 11Instrument, which price isbased on market value of one

thousand square feet (MMBtu)

the natural gas with deliverywithin 1 month

Price of onethousand square

feet of the

natural gas *USD 30 000

0,001 20 0,05 10 0,01 Chicago Mercantile Exchange(NYMEX) 8:30 am - 11:00 pm

NICKEL Instrument, which price is


ton of nickel at worldwidemarkets

Price of one ton

of nickel * USD

10


OIL 11, 12Instrument, which price is

based on market value of onebarrel of Brent crude oil

Price of one

barrel of Brentcrude oil * USD

2000


Futures Europe)

4:05 am - 10:00 pm

04-29-2011 15/37


16/37

OILs 11Instrument, which price is


barrel of Brent crude oil

Price of one

barrel of Brent

crude oil * USD1000


Futures Europe)

4:05 am - 10:00 pm

PALLADIUM Instrument, which price is

based on market value of thepalladium troy ounce

Price of the

palladium troyounce * USD 500

0,01 500 0,05 10 0,01 interbank market price as





PLATINUM Instrument, which price isbased on market value of the

platinum troy ounce

Price of theplatinum troy

ounce * USD 150

0,01 1000 0,05 10 0,01 interbank market price asindicated by one of the



24 h from Monday 00:05am to Friday 10:00 pm

RICE 11Instrument, which price isbased on market value of one

hundredweight of the rice with

delivery within 2 or 3 months

Price of onehundredweight

of the rice *

USD 10000


1:35 am - 1:00 pm and4:35 pm - 8:15 pm

SILVER 12Instrument, which price isbased on market value of the

silver troy ounce

Price of thesilver troy ounce

* USD 18 000

0,01 5 0,05 10 0,01 interbank market price asindicated by one of the



24 h from Monday 00:05am to Friday 10:00 pm

SILVERs Instrument, which price is


silver troy ounce

Price of the

silver troy ounce

* USD 5000

0,01 5 0,1 15 0,1 interbank market price as





SOYBEAN 11Instrument, which price is

based on market value of onebushel of soybean with delivery

within 2 months

Price of 100

bushels ofsoybean * USD

300


(CBOT)

1:35 am - 1:00 pm and

4:35 pm - 8:15 pm

04-29-2011 16/37


17/37

SOYMEAL 11Instrument, which price is


ton of the American soy groundgrain with delivery within 2 or 3

months

Price of one ton

of the American

soy ground grain* USD 500


(CBOT)

1:35 am - 1:00 pm and

4:35 pm - 8:15 pm

SOYOIL 11Instrument, which price is

based on market value onepound of soy oil with delivery


Price of 100

pounds of soy oil* USD 3000


(CBOT)

1:35 am - 1:00 pm and

4:35 pm - 8:15 pm

SUGAR 11, 12Instrument, which price isbased on market value of one

pound of sugarcane with

delivery within 2,3 or 5 months

Price of 100pounds of

sugarcane *

USD 20000


9:30 am - 8:00 pm

SUGARs 11Instrument, which price isbased on market value of one

pound of sugarcane with

delivery within 2,3 or 5 months


sugarcane *

USD 1120


9:30 am - 8:00 pm

TIN Instrument, which price isbased on market value of one

ton of tin at worldwide markets

Price of one tonof tin * USD 30


WHEAT 11Instrument, which price is


bushel of wheat with deliverywithin 2 or 3 months

Price of 100

bushels of wheat

* USD 400


(CBOT)

1:35 am - 1:00 pm and

4:35 pm - 8:15 pm

ZINC Instrument, which price is

based on market value of oneton of zinc at worldwide markets

Price of one ton

of zinc * USD 50


04-29-2011 17/37


18/37

BUND10Y 11Instrument, which price is


future contract for 10Y bond ofthe German government

10-year bond

price * USD 1000

0,01 4 0,05 10 0,01 EUREX 8:05 am - 10:00 pm

SCHATZ2Y 11Instrument, which price is

based on market value of thefuture contract for 2Y bond of

the German government

2-year bond

price * USD 1000

0,01 3 0,05 10 0,01 EUREX 8:05 am - 10:00 pm

TNOTE 11Instrument, which price isbased on market value of the

future contract for 10-year

bond of the United Statesgovernment

10-year bondprice * USD 1000


00:35 am - 11:00 pm

CITIGROUP 12Instrument, which price isbased on market value of

shares of Citigroup company

Share price *USD 2000

0,01 5 0,05 10 0,01 NYSE Euronext 3:35 pm - 10:00 pm

TELO2.CZ 12Instrument, which price isbased on market value of

shares of Telefonica O2

company (quotations of theCzech stock exchange)

Share price *USD 20

0,1 25 0,05 10 0,01 Prague Stock Exchange (PX) 9:20 am - 4:00 pm

04-29-2011 18/37


19/37


20/37

CFD - Floating Spread Currency Financial Instruments - Group A

Instrument

Symbol

Instrument Name Nominal value

of the Lot *2

Size of

onepip *1

Typical

TransactionSpread in pips*1, 10, 13, 16

Minimum

TransactionSpread inpips *1

Typical

MaximumTransaction

Spread in pips*1, 10, 13, 16

Minimum

ordersize inLots

*2, 10

Maximum

ordersize in Lot

*2, 10

Minimum

transactionstep inLots

*2, 10

Reference market /

Reference source

Trading

hours(CET)

Comments

AUDCAD. Australian Dollar toCanadian Dollar

AUD 100 000 0,00001 67 35 165 0,1 50 0,1 interbank market priceas indicated by one of

the information

agencies: Reuters,Bloomberg or Tenfore

24 h from Sunday11:00 pm to

Friday 10:00 pm

AUDCHF. Australian Dollar to SwissFrank


the information



Friday 10:00 pm

AUDJPY. Australian Dollar toJapanese Yen


the information

agencies: Reuters,



Friday 10:00 pm

AUDNZD. Australian Dollar to NewZealand Dollar


the information



Friday 10:00 pm

AUDUSD. Australian Dollar toAmerican Dollar


the information


24 h from Sunday

11:00 pm toFriday 10:00 pm

CADCHF. Canadian Dollar to SwissFrank

CAD 100 000 0,00001 68 42 135 0,1 50 0,1 interbank market priceas indicated by one of

the information

agencies: Reuters,


24 h from Sunday

11:00 pm toFriday 10:00 pm

04-29-2011 20/37


21/37

CADJPY. Canadian Dollar to

Japanese Yen

CAD 100 000 0,001 49 33 105 0,1 50 0,1 interbank market price

as indicated by one ofthe information

agencies: Reuters,


24 h from Sunday

11:00 pm to

Friday 10:00 pm

CHFHUF. Swiss Frank to HungarianForint

CHF 100 000 0,01 30 25 120 0,1 50 0,1 interbank market priceas indicated by one of

the informationagencies: Reuters,



Friday 10:00 pm

CHFJPY. Swiss Frank to Japanese

Yen

CHF 100 000 0,001 36 24 105 0,1 50 0,1 interbank market price


agencies: Reuters,


24 h from Sunday

11:00 pm to

Friday 10:00 pm

CHFPLN. Swiss Frank to Polish Zloty CHF 100 000 0,0001 35 25 125 0,1 50 0,1 interbank market price


agencies: Reuters,


24 h from Sunday

11:00 pm to

Friday 10:00 pm

EURAUD. Euro to Australian Dollar EUR 100 000 0,00001 90 45 180 0,1 50 0,1 interbank market price


agencies: Reuters,


24 h from Sunday

11:00 pm to

Friday 10:00 pm

EURCAD. Euro to Canadian Dollar EUR 100 000 0,00001 82 35 180 0,1 50 0,1 interbank market price


agencies: Reuters,


24 h from Sunday

11:00 pm to

Friday 10:00 pm

EURCHF. Euro to Swiss Frank EUR 100 000 0,00001 32 19 60 0,1 50 0,1 interbank market price



24 h from Sunday

11:00 pm to

Friday 10:00 pm

EURCZK. Euro to Czech Koruna EUR 100 000 0,001 35 25 125 0,1 50 0,1 interbank market price




Friday 10:00 pm

04-29-2011 21/37


22/37

EURDKK. Euro to Danish Krone EUR 100 000 0,0001 40 30 100 0,1 50 0,1 interbank market price


agencies: Reuters,


24 h from Sunday

11:00 pm to

Friday 10:00 pm

EURGBP. Euro to British Pound EUR 100 000 0,00001 28 14 45 0,1 50 0,1 interbank market priceas indicated by one of




Friday 10:00 pm

EURHKD. Euro to Hong Kong Dollar EUR 100 000 0,0001 50 40 200 0,1 50 0,1 interbank market price


agencies: Reuters,


24 h from Sunday

11:00 pm to

Friday 10:00 pm

EURHUF. Euro to Hungarian Forint EUR 100 000 0,01 35 25 125 0,1 50 0,1 interbank market price


agencies: Reuters,


24 h from Sunday

11:00 pm to

Friday 10:00 pm

EURJPY. Euro to Japanese Yen EUR 100 000 0,001 30 22 50 0,1 50 0,1 interbank market price


agencies: Reuters,


24 h from Sunday

11:00 pm to

Friday 10:00 pm

EURNOK. Euro to Norwegian Krone EUR 100 000 0,0001 50 38 150 0,1 50 0,1 interbank market price


agencies: Reuters,


24 h from Sunday

11:00 pm to

Friday 10:00 pm

EURNZD. Euro to New Zealand Dollar EUR 100 000 0,00001 147 125 375 0,1 50 0,1 interbank market price



24 h from Sunday

11:00 pm to

Friday 10:00 pm

EURPLN. Euro to Polish Zloty EUR 100 000 0,0001 35 32 125 0,1 50 0,1 interbank market price




Friday 10:00 pm

04-29-2011 22/37


23/37

EURRON. Euro to Romanian New Leu EUR 100 000 0,0001 100 80 310 0,1 50 0,1 interbank market price


agencies: Reuters,


24 h from Sunday

11:00 pm to

Friday 10:00 pm

EURRUB. Euro to Russian Ruble EUR 100 000 0,0001 700 600 1050 0,1 50 0,1 interbank market priceas indicated by one of



8:05 am - 6:00 pm

EURSEK. Euro to Swedish Krona EUR 100 000 0,0001 50 38 150 0,1 50 0,1 interbank market price


agencies: Reuters,


24 h from Sunday

11:00 pm to

Friday 10:00 pm

EURTRY. Euro to Turkish Lira EUR 100 000 0,0001 25 15 53 0,1 50 0,1 interbank market price


agencies: Reuters,


8:05 am - 8:00 pm

EURUSD. Euro to American Dollar EUR 100 000 0,00001 18 12 25 0,1 50 0,1 interbank market price


agencies: Reuters,


24 h from Sunday

11:00 pm to

Friday 10:00 pm

GBPAUD. British Pound to Australian

Dollar

GBP 100 000 0,00001 105 64 240 0,1 50 0,1 interbank market price


agencies: Reuters,


24 h from Sunday

11:00 pm to

Friday 10:00 pm

GBPCHF. British Pound to Swiss

Frank




24 h from Sunday

11:00 pm to

Friday 10:00 pm

GBPJPY. British Pound to Japanese

Yen





Friday 10:00 pm

04-29-2011 23/37


24/37

GBPNZD. British Pound to New

Zealand Dollar



agencies: Reuters,


24 h from Sunday

11:00 pm to

Friday 10:00 pm

GBPPLN. British Pound to Polish Zloty GBP 100 000 0,0001 50 35 188 0,1 50 0,1 interbank market priceas indicated by one of




Friday 10:00 pm

GBPUSD. British Pound to American

Dollar



agencies: Reuters,


24 h from Sunday

11:00 pm to

Friday 10:00 pm

NZDJPY. New Zealand Dollar to

Japanese Yen

NZD 100 000 0,001 54 38 105 0,1 50 0,1 interbank market price


agencies: Reuters,


24 h from Sunday

11:00 pm to

Friday 10:00 pm

NZDUSD. New Zealand Dollar to

American Dollar



agencies: Reuters,


24 h from Sunday

11:00 pm to

Friday 10:00 pm

USDCAD. American Dollar to

Canadian Dollar

USD 100 000 0,00001 36 22 50 0,1 50 0,1 interbank market price


agencies: Reuters,


24 h from Sunday

11:00 pm to

Friday 10:00 pm

USDCHF. American Dollar to Swiss

Frank




24 h from Sunday

11:00 pm to

Friday 10:00 pm

USDCLP. American Dollar to Chilean

Peso




2:00 pm - 8:00 pm

04-29-2011 24/37


25/37

USDCZK. American Dollar to Czech

Koruna



agencies: Reuters,


24 h from Sunday

11:00 pm to

Friday 10:00 pm

USDDKK. American Dollar to DanishKrone

USD 100 000 0,0001 60 50 110 0,1 50 0,1 interbank market priceas indicated by one of




Friday 10:00 pm

USDHKD. American Dollar to Hong

Kong Dollar



agencies: Reuters,


24 h from Sunday

11:00 pm to

Friday 10:00 pm

USDHUF. American Dollar to

Hungarian Forint



agencies: Reuters,


24 h from Sunday

11:00 pm to

Friday 10:00 pm

USDJPY. American Dollar to

Japanese Yen



agencies: Reuters,


24 h from Sunday

11:00 pm to

Friday 10:00 pm

USDMXN. American Dollar to Mexican

Peso



agencies: Reuters,


24 h from Sunday

11:00 pm to

Friday 10:00 pm

USDNOK. American Dollar to

Norwegian Krone




24 h from Sunday

11:00 pm to

Friday 10:00 pm

USDPLN. American Dollar to Polish

Zloty





Friday 10:00 pm

04-29-2011 25/37


26/37

USDRON. American Dollar to

Romanian New Leu



agencies: Reuters,


24 h from Sunday

11:00 pm to

Friday 10:00 pm

USDRUB. American Dollar to RussianRuble

USD 100 000 0,0001 500 400 750 0,1 50 0,1 interbank market priceas indicated by one of



8:05 am - 6:00 pm

USDSEK. American Dollar to Swedish

Krona



agencies: Reuters,


24 h from Sunday

11:00 pm to

Friday 10:00 pm

USDTRY. American Dollar to Turkish

Lira



agencies: Reuters,


8:05 am - 8:00 pm

USDZAR. American Dollar to South

African Rand



agencies: Reuters,


24 h from Sunday

11:00 pm to

Friday 10:00 pm

DE.30. Instrument, which price is

based on quotations of thecontract for DAX30 index

of the German stock

exchange

Futures contract

level * EUR 25

0,1 13 9 50 0,1 15 0,1 EUREX 8:00 am - 10:00

pm

9, 11

EU.50. Instrument, which price is

based on quotations of thecontract for EUROSTOXX50

index, which includes thelargest European

Futures contract

level * EUR 10

0,1 25 20 60 0,1 15 0,1 EUREX 8:00 am - 10:00

pm

9, 11

FRA.40. Instrument, which price is

based on quotations of thecontract for CAC40 index

of the French stockexchange


0,1 20 18 50 0,1 15 0,1 NYSE Euronext 8:00 am - 10:00pm

9, 11

04-29-2011 26/37


27/37

ITA.40. Instrument, which price is

based on quotations of thecontract for S&PMIB40

index of the Italian stock

exchange

Futures contract

level * EUR 5

1 20 7 50 0,1 15 0,1 Borsa Italiana 9:00 am - 5:40 pm 9, 11

SPA.35. Instrument, which price isbased on quotations of thecontract for IBEX35 index

of the Spanish stock

exchange

Futures contractlevel * EUR 10 1 8 6 18 0,1 15 0,1 Meff Renta Variable 9:00 am - 5:30 pm 9, 11

UK.100. Instrument, which price is

based on quotations of thecontract for FTSE100 index

of the British stock

exchange

Futures contract

level * GBP 10

0,1 20 15 100 0,1 15 0,1 NYSE Euronext (Liffe) 9:00 am - 10:00

pm

9, 11

US.100. Instrument, which price is

based on quotations of thecontract for NASDAQ100index of the American

stock exchange

Futures contract

level * USD 20

0,01 100 80 300 0,1 15 0,1 Chicago Mercantile

Exchange (CME)

00:05 am - 10:00

pm and 10:35

pm - 11:30 pm

9, 11


based on quotations of thecontract for DJIA index of

the American stock

exchange

Futures contract

level * USD 5

1 4 3 12 0,1 15 0,1 Chicago Mercantile

Exchange (CBOT)

00:05 am - 10:00

pm and 10:35

pm - 11:30 pm

9, 11


based on quotations of thecontract for S&P500 index

of the American stock

exchange

Futures contract

level * USD 50

0,1 7 5 14 0,1 15 0,1 Chicago Mercantile

Exchange (CME)

00:05 am - 10:00

pm and 10:35

pm - 11:30 pm

9, 11

W.20. Instrument, which price is

based on quotations of thecontract for WIG20 index

of the stock exchange inWarsaw

Futures contract

level * PLN 10

0,1 27 20 50 0,1 15 0,1 Warsaw Stock

Exchange (WSE)

8:30 am - 5:20 pm 9, 11

COTTONs. Instrument, which price is

based on market value ofone pound of cotton with

delivery within 2 or 3months


cotton * USD

500

0,01 20 15 150 0,1 15 0,1 Intercontinental

Exchange (ICE FuturesUS)

8:30 am - 8:30 pm 11

04-29-2011 27/37


28/37

GOLDs. Instrument, which price is

based on market value ofthe gold troy ounce

Price of the gold

troy ounce *

USD 100

0,01 60 45 150 0,1 15 0,1 interbank market price


agencies: Reuters,


24 h from Monday

00:05 am to

Friday 10:00 pm

14

OILs. Instrument, which price isbased on market value ofone barrel of Brent crude oil

Price of onebarrel of Brent

crude oil * USD1000

0,01 6 5 15 0,1 15 0,1 IntercontinentalExchange (ICE FuturesEurope)

4:05 am - 10:00pm 11

SILVERs. Instrument, which price is

based on market value ofthe silver troy ounce

Price of the

silver troy

ounce * USD5000

0,01 4 3 10 0,1 15 0,1 interbank market price


agencies: Reuters,


24 h from Monday

00:05 am to

Friday 10:00 pm

SUGARs. Instrument, which price is

based on market value ofone pound of sugarcane

with delivery within 2,3 or

5 months

Price of 100

pounds of

sugarcane *USD 1120

0,01 6 5 15 0,1 15 0,1 Intercontinental

Exchange (ICE FuturesUS)

9:30 am - 8:00 pm 11

04-29-2011 28/37


29/37


30/37

CFD - Floating Spread Currency Financial Instruments - Group B

Instrument

Symbol

Instrument Name Nominal value

of the Lot *2

Size of

onepip *1

Typical

TransactionSpread inpips *1, 10,

13, 16

Minimum

TransactionSpread inpips *1

Typical

MaximumTransactionSpread in pips*1, 10, 13, 16

Minimum

ordersize inLots

*2, 10

Maximum

ordersize inLots

*2, 10

Minimum

transactionstep in Lots*2, 10

Reference market /

Reference source

Trading hours (CET)

AUDCAD.. Australian Dollar toCanadian Dollar


the information



AUDCHF.. Australian Dollar toSwiss Frank


the information



AUDJPY.. Australian Dollar toJapanese Yen


the information

agencies: Reuters,



AUDNZD.. Australian Dollar to NewZealand Dollar


the information



AUDUSD.. Australian Dollar toAmerican Dollar


the information




CADCHF.. Canadian Dollar to SwissFrank

CAD 100 000 0,00001 57 35 126 0,1 200 0,1 interbank market priceas indicated by one of

the information

agencies: Reuters,




04-29-2011 30/37


31/37

CADJPY.. Canadian Dollar to

Japanese Yen

CAD 100 000 0,001 41 28 98 0,1 200 0,1 interbank market price


agencies: Reuters,




CHFHUF.. Swiss Frank toHungarian Forint CHF 100 000 0,01 28 22 115 0,1 200 0,1 interbank market priceas indicated by one ofthe information

agencies: Reuters,



CHFJPY.. Swiss Frank to Japanese

Yen



agencies: Reuters,




CHFPLN.. Swiss Frank to Polish

Zloty



agencies: Reuters,




EURAUD.. Euro to Australian Dollar EUR 100 000 0,00001 75 38 168 0,1 200 0,1 interbank market price


agencies: Reuters,




EURCAD.. Euro to Canadian Dollar EUR 100 000 0,00001 68 30 168 0,1 200 0,1 interbank market price


agencies: Reuters,




EURCHF.. Euro to Swiss Frank EUR 100 000 0,00001 25 16 56 0,1 200 0,1 interbank market price





EURCZK.. Euro to Czech Koruna EUR 100 000 0,001 30 20 120 0,1 200 0,1 interbank market price




04-29-2011 31/37


32/37

EURDKK.. Euro to Danish Krone EUR 100 000 0,0001 36 24 90 0,1 200 0,1 interbank market price


agencies: Reuters,




EURGBP.. Euro to British Pound EUR 100 000 0,00001 25 12 42 0,1 200 0,1 interbank market priceas indicated by one ofthe information

agencies: Reuters,



EURHKD.. Euro to Hong Kong Dollar EUR 100 000 0,0001 44 36 180 0,1 200 0,1 interbank market price


agencies: Reuters,




EURHUF.. Euro to Hungarian Forint EUR 100 000 0,01 30 20 120 0,1 200 0,1 interbank market price


agencies: Reuters,




EURJPY.. Euro to Japanese Yen EUR 100 000 0,001 25 18 48 0,1 200 0,1 interbank market price


agencies: Reuters,




EURNOK.. Euro to Norwegian Krone EUR 100 000 0,0001 50 38 144 0,1 200 0,1 interbank market price


agencies: Reuters,




EURNZD.. Euro to New Zealand

Dollar

EUR 100 000 0,00001 125 115 350 0,1 200 0,1 interbank market price





EURPLN.. Euro to Polish Zloty EUR 100 000 0,0001 30 28 120 0,1 200 0,1 interbank market price




04-29-2011 32/37


33/37

EURRON.. Euro to Romanian New

Leu

EUR 100 000 0,0001 95 75 300 0,1 200 0,1 interbank market price


agencies: Reuters,




EURRUB.. Euro to Russian Ruble EUR 100 000 0,0001 650 550 980 0,1 200 0,1 interbank market priceas indicated by one ofthe information

agencies: Reuters,


8:05 am - 6:00 pm

EURSEK.. Euro to Swedish Krona EUR 100 000 0,0001 50 38 144 0,1 200 0,1 interbank market price


agencies: Reuters,




EURTRY.. Euro to Turkish Lira EUR 100 000 0,0001 25 15 49 0,1 200 0,1 interbank market price


agencies: Reuters,


8:05 am - 8:00 pm

EURUSD.. Euro to American Dollar EUR 100 000 0,00001 15 0 24 0,1 200 0,1 interbank market price


agencies: Reuters,




GBPAUD.. British Pound to

Australian Dollar



agencies: Reuters,




GBPCHF.. British Pound to Swiss

Frank






GBPJPY.. British Pound to

Japanese Yen





04-29-2011 33/37

h f d


34/37

GBPNZD.. British Pound to New

Zealand Dollar



agencies: Reuters,




GBPPLN.. British Pound to PolishZloty

GBP 100 000 0,0001 45 30 180 0,1 200 0,1interbank market priceas indicated by one of





GBPUSD.. British Pound to

American Dollar



agencies: Reuters,




NZDJPY.. New Zealand Dollar to

Japanese Yen



agencies: Reuters,




NZDUSD.. New Zealand Dollar to

American Dollar



agencies: Reuters,




USDCAD.. American Dollar to

Canadian Dollar



agencies: Reuters,




USDCHF.. American Dollar to Swiss

Frank






USDCLP.. American Dollar to

Chilean Peso




2:00 pm - 8:00 pm

04-29-2011 34/37

USDCZK A i D ll t C h USD 100 000 0 001 30 20 120 0 1 200 0 1 i t b k k t i 24 h f S d 11 00


35/37

USDCZK.. American Dollar to Czech

Koruna



agencies: Reuters,




USDDKK.. American Dollar to

Danish Krone



agencies: Reuters,




USDHKD.. American Dollar to Hong

Kong Dollar



agencies: Reuters,




USDHUF.. American Dollar to

Hungarian Forint



agencies: Reuters,




USDJPY.. American Dollar to

Japanese Yen



agencies: Reuters,




USDMXN.. American Dollar to

Mexican Peso



agencies: Reuters,




USDNOK.. American Dollar to

Norwegian Krone






USDPLN.. American Dollar to Polish

Zloty





04-29-2011 35/37

USDRON American Dollar to USD 100 000 0 0001 95 75 300 0 1 200 0 1 interbank market price 24 h from Sunday 11:00


36/37

USDRON.. American Dollar to

Romanian New Leu



agencies: Reuters,




USDRUB.. American Dollar to

Russian Ruble



agencies: Reuters,


8:05 am - 6:00 pm

USDSEK.. American Dollar to

Swedish Krona



agencies: Reuters,




USDTRY.. American Dollar to

Turkish Lira



agencies: Reuters,


8:05 am - 8:00 pm

USDZAR.. American Dollar to South

African Rand



agencies: Reuters,




04-29-2011 36/37


37/37

financial instruments specification table part 1 contract for difference

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