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
| 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 |
