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Futures Course - Contract Cheat Sheet

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0% found this document useful (0 votes)
227 views13 pages

Futures Course - Contract Cheat Sheet

Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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WELCOME TO

EQUITY INDEX GROUP

S&P 12.5% of
ES @ES=107XN H, M, U, Z CME 0.25 $12,5 4 $50 $7,260 $6,600
500 initial

NASDAQ 12.5% of
100
NQ @NQ=107XN H, M, U, Z CME 0.25 $5 4 $20 $8,250 $7,500
initial

12.5% of
DOW YM @YM=107XN H, M, U, Z CBOT 1 $5 1 $5 $6,050 $5,500
initial

Russell 12.5% of
RTY @RTY=107XN H, M, U, Z CME 0.1 $5 10 $50 $3,520 $3,200
2000 initial

Euro 25% of
FESX @FESX=101XN H, M, U, Z EUREX 1 10€ 1 10€ 2,158€ 2,158€
Stoxx50 initial

@FDAX= 25% of
DAX FDAX H, M, U, Z EUREX 0.5 12,5€ 2 25€ 19,504€ 19,504€
101XN initial

Nikkei
NK @NK=103XN H, M, U, Z CME 5 $25 0.2 $5 $5,610 $5,100 NONE
225

CME F, G, H, J, K,
BTC @BTC CME 5 $5 5 $25 $19,109 $17,372 NONE
Bitcoin M, N, Z

© OTCampus 2020 OTC FUTURES – Module 2 Page 01 / 09


EQUITY INDEX GROUP - MICRO

S&P 12.5% of
MES @MES=107XN H, M, U, Z CME 0.25 $1,25 4 $5 $726 $660
500 initial

NASDAQ 12.5% of
100
MNQ @MNQ=107XN H, M, U, Z CME 0.25 $0,50 4 $2 $825 $750
initial

12.5% of
DOW MYM @MYM=107XN H, M, U, Z CBOT 1 $0,50 1 $0,50 $605 $550
initial

Russell 12.5% of
M2K @M2K=107XN H, M, U, Z CME 0.1 $0,50 10 $5 $352 $320
2000 initial

Euro
- - - - - - - - - - -
Stoxx50

@FDXM= 25% of
DAX FDXM H, M, U, Z EUREX 1 1,25€ 1 1,25€ 3,901€ 3.901€
101XN initial

Nikkei
- - - - - - - - - - -
225

Bakkt
BTM @BTM ALL CME 2.5 … 4 … $3,080 $2,800 NONE
Bitcoin

© OTCampus 2020 OTC FUTURES – Module 2 Page 02 / 09


INTEREST RATE GROUP

5J. US- 25% of


FY @FV=114XN H, M, U, Z CBOT 1/128 $7.81 128 $1,000 $770 $700
Note initial

10J. US- 25% of


TY @TY=114XN H, M, U, Z CBOT 1/64 $15.625 64 $1,000 $1,265 $1,150
Note initial

30J. US- 25% of


Bond
US @US=114XN H, M, U, Z CBOT 1/32 $31.25 32 $1,000 $3,080 $2,800
initial

Bobl @FGBM=
FGBM H, M, U, Z EUREX 0.01 10€ 100 1,000€ $911 $911 NONE
(30J.) 101XN

Bund @FGBL= 25% of


FGBL H, M, U, Z EUREX 0.01 10€ 100 1,000€ 2,119€ 2,119€
(10J.) 101XN initial

© OTCampus 2020 OTC FUTURES – Module 2 Page 03 / 09


ENERGY AND METAL GROUP

Crude 25% of
CL @CL=103XN ALL NYMEX 0.01 $10 100 $1,000 $3,850 $3,500
Oil initial

25% of
NatGas NG @NG=103XN ALL NYMEX 0.001 $10 1,000 $10,000 $1,870 $1,700
initial

@GC=120XN G, J, M, Q, V, 25% of
Gold GC COMEX 0.1 $10 10 $100 $5,500 $5,000
+GJMQZ Z initial

@SI=120XN+ 25% of
Silver SI H, K, N, U, Z COMEX 0.005 $25 200 $5,000 $6,050 $5,500
HKNZ initial

25% of
Copper HG @HG=120XN H, K, N, U, Z COMEX 0.0005 $12.5 2,000 $25,000 $2,970 $2,700
initial

G, H, J, M, U, 25% of
Palladium PA @PA=120XN NYMEX 0.1 $10 10 $100 $18,700 $17,000
Z initial

F,G, H, J, N, 25% of
Platinum PL @PL=120XN NYMEX 0.1 $5 10 $50 $2,420 $2,200
V initial

Heating 25% of
HO @HO=103XN ALL NYMEX 0.0001 $4.20 10,000 $42,000 $4,510 $4,100
Oil initial

© OTCampus 2020 OTC FUTURES – Module 2 Page 04 / 09


ENERGY AND METAL GROUP – MINI / MICRO

Crude 25% of
QM @QM=103XN ALL NYMEX 0.025 $12.5 40 $500 $1,920 $1,750
Oil initial

NatGas QN @QN=103XN ALL NYMEX 0.005 $12.5 200 $2,500 $468 $425 NONE

Mini @YG=120XN G, J, M, Q, V, 25% of


YG ICE 0.1 $3.215 10 $32.15 $1,504 $1,367
Gold +GJMQZ Z initial

Micro @MGC=120X G, J, M, Q, V,
MGC GOMEX 0.1 $1 10 $10 $550 500 NONE
Gold N+GJMQZ Z

@SI=120XN+ 25% of
Silver YI H, K, N, U, Z ICE 0.001 $1 1000 $1,000 $1,010 $918
HKNZ initial

Heating NONE
QH @QH=103XN ALL NYMEX 0.001 $21 1,000 $21,000 $2,255 $2,050
Oil

© OTCampus 2020 OTC FUTURES – Module 2 Page 05 / 09


CURRENCY GROUP

25% of
Euro EC @EC=103XN H, M, U, Z CME 0.00005 $6.25 200 $625 $1,980 $1,800
initial

Japan. 25% of
JY @JY=103XN H, M, U, Z CME 0.00005 $6.25 200 $1,250 $2,365 $2,150
Yen initial

Swiss 25% of
SF @SF=103XN H, M, U, Z CME 0.0001 $12.5 100 $1,250 $3,410 $3,100
Frank initial

British 25% of
BP @BP=103XN H, M, U, Z CME 0.0001 $6.25 100 $625 $2,640 $2,400
Pound initial

Aussie 25% of
AD @AD=103XN H, M, U, Z CME 0.0001 $10 100 $1,000 $1,320 $1,200
Dollar initial

Canad. 25% of
CD @CD=103XN H, M, U, Z CME 0.0001 $10 100 $1,000 $990 $900
Dollar initial

Mexican 25% of
MP1 @MP1=103XN H, M, U, Z CME 0.00001 $5 100 $500 $1,320 $1,200
Peso initial

NZ. 25% of
NE1 @NE1=103XN H, M, U, Z CME 0.0001 $10 100 $1,000 $1,320 $1,200
Dollar initial

US 25% of
DX @DX=103XN H, M, U, Z ICE 0.005 $5 200 $1,000 $1,815 $1,650
Dollar initial

© OTCampus 2020 OTC FUTURES – Module 2 Page 06 / 09


CURRENCY GROUP – MINI / MICRO

Mini 25% of
E7 @E7=103XN H, M, U, Z CME 0.0001 $6.25 100 $625 $990 $1,000
Euro initial

Mini 25% of
J7 @J7=103XN H, M, U, Z CME 0.000001 $6.25 100 $625 $1,183 $1,075
Yen initial

Swiss
- - - - - - - - - - -
Frank

E-Micro
M6B @M6B=103XN H, M, U, Z CME 0.0001 $0.625 100 $62 $264 $240 NONE
British

E-Micro
M6A @M6A=103XN H, M, U, Z CME 0.0001 $1 100 $100 $132 $120 NONE
Aussi

Canad. - -
- - - - - - - - -
Dollar

Mexican
- - - - - - - - - - -
Peso

NZ.
- - - - - - - - - - -
Dollar

E-Micro NONE
M6E @M6E=103XN H, M, U, Z CME 0.0001 $1.25 100 $125 $198 $180
Euro

© OTCampus 2020 OTC FUTURES – Module 2 Page 07 / 09


AGRICULTURE GROUP

@C=110XN
Corn C H, K, N, U, Z CBOT 2/8 $12.5 4 $50 $1,100 $1,000 NONE
+HKNZ

@W=110XN
Wheat W H, K, N, U, Z CBOT 2/8 $12.5 4 $50 $1,375 $1,250 NONE
+HKNZ

Soy- @S=110XN F, H, K, N, Q,
S CBOT 2/8 $12.5 4 $50 $1,650 $1,500 NONE
beans +FHKNX U, X

Live @LC=117XN G, J, K, M, N,
LC CME 0.025 $10 40 $400 $1,980 $1,800 NONE
Cattle +GJMQVZ Q, V, Z

Lean @LH=109XN G, J, K, M, N,
LH CME 0.025 $10 40 $400 $2,420 $2,200 NONE
Hogs +GJMQVZ Q, V, Z

Coffee KC @KC=120XN H, K, N, U, Z ICE 0.05 $18.75 20 $375 $4,455 $4,050 NONE

Cocoa CC @CC=120XN H, K, N, U, Z ICE 1 $10 1 $10 $2,090 $1,900 NONE

Sugar
SB @SB=110XN H, K, N, V ICE 0.01 $11.20 110 $1,232 $1,074 $952 NONE
#11

© OTCampus 2020 OTC FUTURES – Module 2 Page 08 / 09


AGRICULTURE GROUP - MINI

@YC=110XN
Corn YC H, K, N, U, Z CBOT 1/8 $1.25 8 $10 $220 $200 NONE
+HKNZ

@YW=110XN
Wheat YW H, K, N, U, Z CBOT 1/8 $ 1.25 8 $10 $275 $250 NONE
+HKNZ

Soy- @YK=110XN F, H, K, N, Q,
YK CBOT 1/8 $ 1.25 8 $10 $330 $300 NONE
beans +FHKNX U, X

© OTCampus 2020 OTC FUTURES – Module 2 Page 09 / 09

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