CURRENCIES | CME FX FUTURES | LMAX SPOT

Last Update June 18, 2018

Contract Specs

  • CME FX FUTURES
INSTRUMENT
PRODUCT
CODE
MINIMUM PRICE
FLUCT.

MULT.
EURO-FX

EUR/USD
6E
0,00005=6,25$
125000
MINI EURO-FX
E7
0,0001=6,25$
62500
MICRO EUR-FX
M6E
0,0001=1,25$
10
BRITISH POUND
GBP/USD
6B
0,01=6,25$
625
JAPANESE YEN
JPY/USD
6J
0,005=6,25$
1250
SWISS FRANC
CHF/USD
6S
0,01=12,5$
1250
AUSTRALIAN DOLLAR
AUD/USD
6A
0,0001=10$
100000
CANADIAN DOLLAR
CAD/USD
6C
0,0001=10$
100000
NEW ZEALAND DOLLAR
NZD/USD
6N
0,0001=10$
100000

  • SPOT LMAX EXCHANGE
Currency pairs:


EUR/AUD, EUR/CAD, EUR/CHF, EUR/GBP, EUR/JPY, EUR/USD, EUR/HUF, EUR/TRY, EUR/ZAR, EUR/CZK
AUD/CAD, AUD/CHF, AUD/JPY, AUD/USD, AUD/NZD
CAD/CHF, CAD/JPY
CHF/JPY
GBP/AUD, GBP/CAD, GBP/CHF, GBP/JPY, GBP/USD, GBP/HUF, GBP/TRY, GBP/ZAR, GBP/CZK
USD/CAD, USD/CHF, USD/JPY, USD/HUF, USD/TRY, USD/ZAR, USD/CZK
NZD/USD

The currency symbols stand for:

AUD= Australian Dollar
CAD= Canadian Dollar
CHF= Swiss Franc
GBP= Sterlina inglese
JPY= Japanese Yen
USD= USA Dollar
NZD= New Zeland Dollar
HUF= Hungarian Fiorint
TRY= Turkish Lira
ZAR= South African Rand
CZK= Czech Koruna

Commissions

Currency Pairs
0,003 % of trade value
(e.g. : 3 $ every 100.000 $)

One contract represents 1000 nominal trade value.

All commissions will be converted in Euro.

Exemples:

# of contracts
notional
commissions
to pay
1 contract
1.000
0.03
2 contracts
2.000
0,06
...
10 contracts
10.000
0,3
...
50 contracts
50.000
1,5
100 contracts
100.000
3

MARGIN REQUIREMENTS info

Trading conditions on LMAX market info