Beruflich Dokumente
Kultur Dokumente
DataTools Name
Code
Australian Dollar
British Pound
Canadian Dollar
Euro FX
Japanese Yen
Mexican Peso
New Zealand Dollar
Swiss Franc
Soybean Oil
Cocoa
Cotton #2
Class III Milk
Coffee #C
Random Length Lumber
London Cocoa
Robusta Coffee 10 Tonne
White Sugar
FCOJ-A
Sugar #11
Eastern Australia Canola
Eastern Australia Feed Barley
Australian Sorghum
NSW Wheat
Corn
Hard Red Winter Wheat
Feed Wheat
Hard Red Spring Wheat
Oats
Rough Rice
Canola
Soybeans
Soybean Meal
Wheat
WA Wheat
DJIA ($10)
U.S. Dollar Index
E-mini S&P MidCap 400
E-mini S&P 500
CAC 40
DAX
EURO STOXX 50
Swiss Market Index
TecDAX
S&P GSCI
Hang Seng Index
Australian $
AD
British Pound
BP
Canadian $
CD
Euro FX
EC
Japanese Yen
JY
Mexican Peso
MP
New Zealand $
NE
Swiss Franc
SF
Soybean Oil
BO
Cocoa
CC
Cotton #2
CT
Milk Class III
DA
Coffee #C
KC
Lumber
LB
Cocoa - London
LCC
Robusta Coffee
LRC
Sugar - White
LSU
FCOJ-A
OJ
Sugar #11
SB
Eastern Australia Ca ACM
Eastern Australia FeeAFB
Australian Sorghum ASM
NSW Wheat
AWM
Corn
C
Wheat (KCBT)
KW
Feed Wheat
LWB
Wheat (MGEX)
MW
Oats
O
Rough Rice
RR
Canola
RS
Soybeans
S
Soybean Meal
SM
Wheat
W
WA Wheat
WAW
DJIA $10
DJ
Dollar Index
DX
E-mini MidCap
EMD
E-mini S&P 500
ES
CAC 40
FCE
DAX
FDAX
EURO STOXX 50
FESX
SMI
FSMI
TecDAX
FTDX
S&P GSCI
GI
Hang Seng
HSI
KOSPI 200
FTSE 100
Mini-Hang Seng Index
NASDAQ 100
Nikkei 225 Yen
Nikkei 225 Dollar
E-mini NASDAQ 100
Russell 1000 Mini Index
CNX Nifty Index
Nikkei 225 (SGX)
S&P 500
SPI Merged
MSCI Singapore Index
MSCI Taiwan Index
S&P Canada 60 Index
Russell 2000 Mini Index
CBOE Volatility Index
SPI 200
E-mini Dow ($5)
Three-Month Canadian Bankers Acceptance
Ten-Year Government of Canada Bond
Eurodollar
Euro-BTP Long-Term
30 Day Federal Funds
Euro-Bund
Euro-Bobl
Euro-Schatz
Euro-Buxl
5-Year U.S. Treasury Note
Three Month Euro Swiss Franc (Euro-Swiss)
Three Month Euro (Euribor)
Long Gilt
Three Month Sterling (Short Sterling)
Euroyen TIBOR 3 Month Deposit
Mini Japanese Government Bond
2-Year U.S. Treasury Note
10-Year U.S. Treasury Note
Ultra Treasury Bond
30-Year U.S. Treasury Bond
30 Day Interbank Cash Rate
90 Day Bank Accepted Bills
10 Year Commonwealth Treasury Bond
3 Year Commonwealth Treasury Bond
Feeder Cattle
Live Cattle
Lean Hogs
KOSPI 200
KOS
FTSE 100
LFT
Hang Seng Mini
MHI
NASDAQ 100
ND
Nikkei 225 Yen
NIY
Nikkei 225 $
NK
E-mini NASD100
NQ
Russell 1000 Mini
RF
Nifty Index
SIN
Nikkei225 (SGX)
SNK
S&P 500
SP
SPI Merged
SPIM
Singapore Index
SSG
Taiwan Index
STW
S&P Can.60 Idx.
SXF
Russell 2000 Mini
TF
CBOE Volatility IndexVX
SPI 200
YAP
E-mini Dow $5
YM
CanBankAccept.
BAX
CanGovtBond
CGB
Eurodollar
ED
Euro-BTP Long-Term FBTP
Fed Funds
FF
Euro-Bund
FGBL
Euro-Bobl
FGBM
Euro-Schatz
FGBS
Euro-Buxl
FGBX
5-Year Note
FV
Euro-Swiss
LES
Euribor
LEU
Long Gilt
LLG
Short Sterling
LSS
Euroyen
SEY
JapGovBond Mini
SJB
2-Year Note
TU
10-Year Note
TY
Ultra T-Bond
UL
30-Year Bond
US
Interbank Cash
YIB
Bank Bills
YIR
10 Year Bond
YXT
3 Year Bond
YYT
Feeder Cattle
FC
Live Cattle
LC
Lean Hogs
LH
Gold
Copper
Palladium
Platinum
Silver
mini-sized Gold
mini-sized Silver
100 oz Gold
5000 oz Silver
Brent Crude Oil
Light Sweet Crude Oil
Denatured Fuel Ethanol
Gas Oil
NY Harbor ULSD
Henry Hub Natural Gas
New York Harbor RBOB Gasoline
West Texas Intermediate Light Sweet Crude Oil
Gold
Copper
Palladium
Platinum
Silver
Gold mini
Silver mini
Gold 100 oz
Silver 5000 oz
Brent Crude
Crude Oil
Ethanol
Gas Oil
NY Harbor ULSD
Natural Gas
RBOB Gasoline
WTI Crude Oil
GC
HG
PA
PL
SI
YG
YI
ZG
ZI
BRN
CL
EH
GAS
HO
NG
RB
WBS
Exchange
Group
Currency
Currency
Currency
Currency
Currency
Currency
Currency
Currency
Food/Fibre
Food/Fibre
Food/Fibre
Food/Fibre
Food/Fibre
Food/Fibre
Food/Fibre
Food/Fibre
Food/Fibre
Food/Fibre
Food/Fibre
Grain/Oilseed
Grain/Oilseed
Grain/Oilseed
Grain/Oilseed
Grain/Oilseed
Grain/Oilseed
Grain/Oilseed
Grain/Oilseed
Grain/Oilseed
Grain/Oilseed
Grain/Oilseed
Grain/Oilseed
Grain/Oilseed
Grain/Oilseed
Grain/Oilseed
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
(ex
(ex
(ex
(ex
SFE)
SFE)
SFE)
SFE)
(ex SFE)
Korea Exchange
ICE Futures Europe
Hong Kong Exchanges
CME Group (ex CME)
CME Group (ex CME)
CME Group (ex CME)
CME Group (ex CME)
ICE Futures US
Singapore Exchange (Futures)
Singapore Exchange (Futures)
CME Group (ex CME)
Australian Securities Exchange (ex SFE)
Singapore Exchange (Futures)
Singapore Exchange (Futures)
Montreal Exchange (Bourse de Montreal)
ICE Futures US
Chicago Board Options Exchange
Australian Securities Exchange (ex SFE)
CME Group (ex CBOT)
Montreal Exchange (Bourse de Montreal)
Montreal Exchange (Bourse de Montreal)
CME Group (ex CME)
Eurex
CME Group (ex CBOT)
Eurex
Eurex
Eurex
Eurex
CME Group (ex CBOT)
ICE Futures Europe
ICE Futures Europe
ICE Futures Europe
ICE Futures Europe
Singapore Exchange (Futures)
Singapore Exchange (Futures)
CME Group (ex CBOT)
CME Group (ex CBOT)
CME Group (ex CBOT)
CME Group (ex CBOT)
Australian Securities Exchange (ex SFE)
Australian Securities Exchange (ex SFE)
Australian Securities Exchange (ex SFE)
Australian Securities Exchange (ex SFE)
CME Group (ex CME)
CME Group (ex CME)
CME Group (ex CME)
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Interest Rate
Interest Rate
Interest Rate
Interest Rate
Interest Rate
Interest Rate
Interest Rate
Interest Rate
Interest Rate
Interest Rate
Interest Rate
Interest Rate
Interest Rate
Interest Rate
Interest Rate
Interest Rate
Interest Rate
Interest Rate
Interest Rate
Interest Rate
Interest Rate
Interest Rate
Interest Rate
Interest Rate
Meat/Livestock
Meat/Livestock
Meat/Livestock
Metal
Metal
Metal
Metal
Metal
Metal
Metal
Metal
Metal
Oil/Energy
Oil/Energy
Oil/Energy
Oil/Energy
Oil/Energy
Oil/Energy
Oil/Energy
Oil/Energy
Contract Size
Quotation
- interest rate)
- interest rate)
- interest rate)
- interest rate)
- interest rate)
- interest rate)
- interest rate)
- interest rate)
interest
interest
interest
interest
rate)
rate)
rate)
rate)
troy ounce
troy ounce
troy ounce
fine troy ounce
troy ounce
fine troy ounce
fine troy ounce
barrel
barrel
gallon
metric tonne
gallon
mmBtu
gallon
barrel
Tick Size
0.0001 of a dollar
0.0001 of a dollar
0.0001 of a dollar
0.0001 of a dollar
0.0001 of a dollar
0.00001 of a dollar
0.0001 of a dollar
0.0001 of a dollar
0.01 of cent
1 dollar
0.01 of a cent
1 cent per cwt
0.05 of a cent
10 cents
1 pound sterling
1 dollar
10 cents
0.05 of a cent
0.01 of a cent
AUD $0.10 per tonne
AUD $0.10 per tonne
AUD $0.10 per tonne
AUD $0.10 per tonne
2/8ths of a cent
2/8ths of a cent
5 pence
2/8ths of a cent
2/8ths of a cent
0.5 a cent
10 cents
2/8ths of a cent
10 cents
2/8ths of a cent
AUD $0.10 per tonne
1 point
0.001 of a point
0.1 of a point
0.25 of a point
0.5 of an index point
0.5 of a point
1 point
1 point
0.5 points
0.05 of a point
1 point
Tick Value
10
6.25
10
12.5
12.5
5
10
12.5
6
10
5
20
18.75
11
10
10
5
7.5
11.2
2
2
2
2
12.5
12.5
5
12.5
12.5
10
2
12.5
10
12.5
2
10
1
10
12.5
5
12.5
10
10
5
12.5
50
Point Value
100000
62500
100000
125000
125000
50000
100000
125000
600
10
500
2000
375
110
10
10
50
150
1120
20
20
20
20
50
50
100
50
50
20
20
50
100
50
20
10
1000
100
50
10
25
10
10
10
250
50
Currency
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
AUD
AUD
AUD
AUD
USD
USD
GBP
USD
USD
USD
CAD
USD
USD
USD
AUD
USD
USD
USD
USD
EUR
EUR
EUR
CHF
EUR
USD
HKD
0.05 of a point
0.5 of an index point
1 point
0.25 of a point
5 points
5 points
0.25 of a point
0.1 of a point
0.5 of a point
5 points
0.1 of a point
1 point
0.1 of a point
0.1 of a point
0.1 of a point
0.1 of a point
0.05 of a point
1 point
1 point
0.005 of a percent
0.01 of a point
0.0025 of a percent
0.01 of a percent
0.0025 of a percent
0.01 of a point
0.01 of a point
0.005 of a point
0.02 of a point
quarter of a 32nd of a point
0.01 of a percent
0.005 of a percent
0.01 of a point
0.01 of a percent
0.0025 of a percent
0.01 of a point
quarter of a 32nd of a point
half of a 32nd of a point
1/32nd of a point
1/32nd of a point
0.005 of a percent
0.01 of a percent
0.0025 of a percent
0.005 of a percent
0.025 of a cent
0.025 of a cent
0.025 of a cent
25000
5
10
25
2500
25
5
10
1
2500
25
25
20
10
20
10
50
25
5
12.5
10
6.25
10
10.4175
10
10
5
20
7.8125
25
12.5
10
12.5
625
1000
15.625
15.625
31.25
31.25
12.33
24
20
14
12.5
10
10
500000
10
10
100
500
5
20
100
2
500
250
25
200
100
200
100
1000
25
5
2500
1000
2500
1000
4167
1000
1000
1000
1000
1000
2500
2500
1000
1250
250000
100000
2000
1000
1000
1000
8932
2400
8000
2800
500
400
400
KRW
GBP
HKD
USD
JPY
USD
USD
USD
USD
JPY
USD
AUD
SGD
USD
CAD
USD
USD
AUD
USD
CAD
CAD
USD
EUR
USD
EUR
EUR
EUR
EUR
USD
CHF
EUR
GBP
GBP
JPY
JPY
USD
USD
USD
USD
AUD
AUD
AUD
AUD
USD
USD
USD
10 cents
0.05 of a cent
5 cents
10 cents
0.5 of a cent
10 cents
0.1 of a cent
10 cents
0.1 of a cent
1 cent
1 cent
0.1 of a cent
25 cents
0.01 of a cent
0.1 of a cent
0.01 of a cent
1 cent
10
12.5
5
5
25
3.215
1
10
5
10
10
29
25
4.2
10
4.2
10
100
250
100
50
50
32.15
1000
100
5000
1000
1000
29000
100
42000
10000
42000
1000
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
The second business day before the third Wednesday of the delivery month
The second business day before the third Wednesday of the delivery month
The business day before the third Wednesday of the delivery month
The second business day before the third Wednesday of the delivery month
The second business day before the third Wednesday of the delivery month
The second business day before the third Wednesday of the delivery month
The second business day before the third Wednesday of the delivery month
The second business day before the third Wednesday of the delivery month
The business day prior to the 15th calendar day of the contract month.
Eleven business days prior to the last business day of the delivery month.
Seventeen business days before the end of the delivery month.
The business day prior to the monthly Milk price announcement by the USDA. The USDA currently
Eight business days prior to the last business day of the delivery month.
The business day prior to the sixteenth business day of the delivery month
Eleven business days prior to the last business day of the delivery month.
The last business day of the delivery month.
Sixteen calendar days preceding the first day of the delivery month
14 business days prior to the last business day of the delivery month.
Last business day of the month preceding the delivery month.
The third Thursday of the contract month
The third Thursday of the contract month
The third Thursday of the contract month
The third Thursday of the contract month
The business day prior to the 15th calendar day of the contract month.
The business day preceeding the 15th calendar day of the delivery month.
23rd calendar day of the delivery month, except for the July delivery, which is the 7th calendar da
The business day preceding the 15th calendar day of the delivery month.
The business day prior to the 15th calendar day of the contract month.
The business day prior to the 15th calendar day of the delivery month.
The business day preceding the 15th calendar day of the delivery month.
The business day prior to the 15th calendar day of the contract month.
The business day prior to the 15th calendar day of the contract month.
The business day prior to the 15th calendar day of the contract month.
The third Thursday of the contract month
The business day preceding the Final Settlement day (normally, the Thursday before the 3rd Frida
The second business day prior to the third Wednesday of the delivery month.
The business day of determination of the Final Settlement Price (normally, the 3rd Friday of the co
The business day of determination of the Final Settlement Price (normally, the 3rd Friday of the co
The third Friday of the contract month.
The Final Settlement Day (normally, the 3rd Friday of the contract month).
The Final Settlement Day (normally, the 3rd Friday of the contract month).
The Final Settlement Day (normally, the 3rd Friday of the contract month).
The Final Settlement Day (normally, the 3rd Friday of the contract month).
The eleventh business day of the contract month
The business day immediately preceding the last business day of the contract month
n/a
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Last business day of month preceding contract month.
Ten business days prior to the first business day of the delivery month.
Five business days prior to the first business day of the delivery month.
n/a
Seven business days prior to the first business day of the delivery month.
n/a
n/a
First tender day, which is the the first business day of the delivery month
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First business day of the delivery month.
n/a
The second business day of the contract month
The second business day of the contract month
The second business day of the contract month
The second business day of the contract month
Last business day of month preceding contract month
The business day preceding the first business day of the delivery month.
First tender day, which is the second business day after Christmas for January delivery, or seventh
The last business day of the month preceding the delivery month
Last business day of month preceding contract month.
Last business day of month preceding contract month.
Last business day of month preceding contract month.
Last business day of month preceding contract month.
Last business day of month preceding contract month.
Last business day of month preceding contract month.
The second business day of the contract month
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n/a
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n/a
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The third business day preceding the first business day of the delivery month.
n/a
n/a
n/a
n/a
n/a
n/a
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The last business day of the month preceding the delivery month.
n/a
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Second last business day of the month before the delivery month
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n/a
n/a
The last business day of the month preceding the delivery month.
The last business day of the month preceding the delivery month.
The last business day of the month preceding the delivery month.
The last business day of the month preceding the delivery month.
n/a
n/a
n/a
n/a
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The first business day following the first Friday of the delivery month.
n/a
The last business day of the month preceding the delivery month.
The last business day of the month preceding the delivery month.
The last business day of the month preceding the delivery month.
The last business day of the month preceding the delivery month.
The last business day of the month preceding the delivery month.
The last business day of the month preceding the delivery month.
The last business day of the month preceding the delivery month.
The last business day of the month preceding the delivery month.
The last business day of the month preceding the delivery month.
n/a
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One business day prior to the first calendar day of the delivery month.
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