 |
Markets > Derivatives
|
|
|
|
Derivatives
For all derivatives products, telephone transactions are guaranteed
exclusively in the opening hours of the Call Center, from Monday to
Friday, 9.00 a.m. - 18.00 p.m.
|
MARKET/PRODUCTS |
TRADING PLATFORMS/MARGINS |
OPERATING CONDITIONS
|
| |
IW QuickTrade 2.0
4Trader
|
|
Lot/ Contract Conditions |
Hours |
 |
| STOCK INDICES |
|
Euronext.Liffe |
|
| CAC40 Future |
€ 2.500 (1) |
|
€ 4 |
7:04 - 22:00 |
|
| CAC40 Option |
|
|
€ 4 |
7:04 - 17:30 |
|
| FTSE 100 Future |
€ 3.600 |
|
€ 4 |
9:00 - 22:00 |
|
EUREX |
|
| DJ STOXX 50 Fut |
€ 1.964 |
€ 1.964 |
€ 3 |
8:00 - 22:00 |
|
| DJ EuroSTOXX 50 Fut |
€ 2.258(1) |
€ 2.258 |
€ 3 |
8:00 - 22:00 |
|
| DJ EuroSTOXX 50 Opt |
|
|
(4) |
8:50 - 17.30 |
|
DJ Euro STOXX
Sector Index Future |
|
|
€ 3 |
8:05 - 22:00 |
|
DJ STOXX 600
Sector Index Futures |
|
|
€ 3 |
8:00 - 22:00 |
|
| VSTOXX Mini Future |
€ 360 |
|
€ 3 |
8:50 - 17:30 |
 |
| DJ Italy Titans 30 Fut |
€ 3.100 |
|
€ 3 |
8:00 - 22:00 |
|
| DAX Future |
€ 11.315(1) |
€ 11.315 |
€ 3 |
8:00 - 22:00 |
|
| DAX Options |
|
|
(4) |
8:50 - 17.30 |
|
| Future TECDAX |
€ 1.584 |
|
€ 3 |
8:00 - 22:00 |
|
| Future SMI |
€ 4.920 |
|
€ 3 |
7:50 - 17:27 |
|
| MEFF |
|
| Futuro IBEX35 |
€ 9.000 |
|
€ 4 |
|
|
| Mini IBEX35 |
|
|
€ 2 |
8:30 - 17:35 |
|
| IDEM |
|
| FTSE MIB Futures |
11,50%(1) |
€ 12.800(2) |
€ 4 |
9:00 - 17:40 |
|
| Mini FTSE MIB |
11,50%(1) |
€ 2.600(2) |
€ 4 |
9:00 - 17:40 |
|
| FTSE MIB Options |
|
€ 10.000 |
(4) |
9:00 - 17:40 |
|
|
CME |
|
| NASDAQ 100 |
€ 12.600 |
|
€ 4 |
0:00 - 15:15 |
|
| E-mini NASDAQ 100 |
€ 2.600 |
€ 2.600 |
€ 4 |
0:00 - 22:15 |
|
| S&P 500 |
$ 22.500(1) |
|
€ 4 |
0:00 - 15:15 |
|
| E-mini S&P 500 Fut |
$ 4.500(1) |
$ 4.500 |
€ 4 |
0:00 - 22:15 |
|
| E-mini S&P 500 Opt |
|
|
(4) |
0:00 - 22:15 |
|
| E-mini S&P Small Cap 600 Fut |
€ 2.400 |
|
€ 4 |
0:00 - 22:15 |
|
| Nikkei 225 Dollar based |
€ 4.500 |
|
€ 4 |
09:00 - 22:15 |
|
| Nikkei 225 Yen based |
€ 5.000 |
|
€ 4 |
12:00 - 22:15 |
|
| Goldman Sachs Commodity Index |
€ 3.200 |
|
€ 4 |
14:55 - 20:40 |
|
|
CBOT |
|
| DJ Industrial Average Fut |
$ 10.400(1) |
|
€ 4 |
00:00 - 14:00 |
|
| Mini Dow Jones Future |
$ 5.200(1) |
|
€ 4 |
00:00 - 22:15 |
|
| Option on mini Dow Future |
|
|
(4) |
00:00 - 22:15 |
|
| |
| DIVIDEND |
 |
|
EUREX |
|
DJ EURO STOXX 50
Index Dividend Future |
€ 990 |
|
€ 3 |
8:30 - 17:30 |
|
| |
| EXCHANGE RATES |
|
|
CME |
|
| Euro FX |
$ 3.000(1) |
$ 3.000 |
€ 4 |
0:00 - 23:00 |
|
| E-mini Euro FX |
€ 1.500 |
|
€ 4 |
0:00 - 23:00 |
|
| E-micro Euro FX |
€ 300 |
|
€ 1 |
0:00 - 23:00 |
|
| Euro FX Eur Style Opt |
|
|
(4) |
0:00 - 23:00 |
|
| Australian Dollar Fut |
€ 2.300 |
|
€ 4 |
0:00 - 23:00 |
|
| British Pound Fut |
€ 1.800 |
€ 1.800 |
€ 4 |
0:00 - 23:00 |
|
| Canadian Dollar Fut |
€ 1.700 |
|
€ 4 |
0:00 - 23:00 |
|
| Japanese Yen Fut |
€ 2.700 |
€ 2.700 |
€ 4 |
0:00 - 23:00 |
|
| Swiss Franc Fut |
€ 2.500 |
€ 2.500 |
€ 4 |
0:00 - 23:00 |
|
| Mexican Peso |
€ 1.800 |
|
€ 4 |
0:00 - 23:00 |
|
| New Zeland Dollar |
€ 1.800 |
|
€ 4 |
0:00 - 23:00 |
|
| Russian Ruble |
€ 4.100 |
|
€ 4 |
0:00 - 23:00 |
|
| Sud Africa Rand |
€ 2.700 |
|
€ 4 |
0:00 - 23:00 |
|
| Euro/JPY |
€ 6.000 |
|
€ 4 |
0:00 - 23:00 |
|
| Euro/CHF |
€ 2.200 |
|
€ 4 |
0:00 - 23:00 |
|
| Euro/GBP |
€ 3.600 |
|
€ 4 |
0:00 - 23:00 |
|
| |
| INTEREST RATES |
|
|
Euronext.Liffe |
|
| 3M Euro Euribor |
€ 700 |
|
€ 4 |
2:00 - 22:00 |
|
|
CME |
|
| Eurodollar |
€ 700 |
|
€ 4 |
0:00 - 23:00 |
|
| |
| BOND SECURITIES |
|
|
Euronext.Liffe |
|
| Long Gilt Future |
€ 3.400 |
|
€ 4 |
9:00 - 19:00 |
|
|
EUREX |
|
| Euro-Bund Future |
€ 1.870 (1) |
|
€ 3 |
8:00 - 22:00 |
|
| Opt on Euro-Bund Fut |
|
|
(4) |
8:00 - 19:00 |
|
| Euro-Bobl Future |
€ 1.000(1) |
€ 1.000 |
€ 3 |
8:00 - 22:00 |
|
| Opt on Euro-Bobl Fut |
|
|
(4) |
8:00 - 19:00 |
|
| Euro-Schatz Future |
€ 350 (1) |
€ 350 |
€ 3 |
8:00 - 22:00 |
|
| Opt on Euro-Schatz Fut |
|
|
(4) |
8:00 - 19:00 |
|
| Euro-Buxl Futures |
€ 2.800 (1) |
|
€ 3 |
8:00 - 22:00(6) |
|
| Euro-BTP Future |
€ 1.300 |
|
€ 3 |
8:00 - 19:00(6) |
|
|
CBOT |
|
| 5 Year Treasury Note Fut |
$ 800(1) |
|
€ 4 |
00:30 - 23:00 |
|
| 5 Year Treasury Note Opt |
|
|
(4) |
00:30 - 23:00 |
|
| 10 Year Treasury Note Fut |
$ 1.500(1) |
|
€ 4 |
00:30 - 23:00 |
|
| 10 Year Treasury Note Opt |
|
|
(4) |
00:30 - 23:00 |
|
| 30 Year Treasury Bond Fut |
$ 2.400 (1) |
|
€ 4 |
00:30 - 23:00 |
|
| 30 Year Treasury Bond Opt |
|
|
(4) |
00:30 - 23:00 |
|
| |
| SHARES |
|
|
Euronext.Liffe |
|
| Futures on shares |
|
|
€ 4 |
9:00 - 17:30 |
|
|
EUREX |
|
| Options on shares |
|
|
(4) |
8:50 - 17:30 |
|
| Futures on shares |
|
|
€ 5 |
9:00 - 17:45 |
|
|
IDEM |
|
|
Options on shares |
|
|
(4) |
9:00 - 17:40 |
|
|
Futures on shares |
|
|
€ 4 |
9:00 - 17:40 |
|
|
Options USA |
|
| Options on shares |
|
|
(4) |
|
|
| |
| COMMODITIES |
|
| Liffe - Metal |
|
| 100 oz. Gold Future |
€ 3.400 |
|
€ 10 |
1:16 - 23:00 |
|
| Mini Gold Future |
€ 1.200 |
|
€ 10 |
1:16 - 23:00 |
|
| 5000 oz. Silver Future |
€ 4.500 |
|
€ 10 |
1:16 - 23:00 |
|
| Mini Silver Future |
€ 900 |
|
€ 10 |
1:16 - 23:00 |
|
|
COMEX |
|
| E-mini Copper Future |
€ 2.250 |
|
€ 10 |
0:00 - 23:00(7) |
|
| Gold Future |
€ 3.600 |
|
€ 10 |
0:00 - 23:00(7) |
|
| Silver Future |
€ 4.100 |
|
€ 10 |
0:00 - 23:00(7) |
|
| High Grade Copper Future |
€ 3.200
|
|
€ 10 |
0:00 - 23:00(7) |
|
|
NYMEX |
|
| Light Sweet Crude Oil Future |
€ 3.600 |
|
€ 10 |
0:00 - 23:00 (7) |
|
| E-mini Crude Oil Future |
€ 1.800 |
€ 1.800 |
€ 10 |
0:00 - 23:00
|
|
| Heating Oil Future |
€ 3.600
|
|
€ 10 |
0:00 - 23:00(7) |
|
| Natural Gas Future |
€ 4.500
|
|
€ 10 |
0:00 - 23:00(7) |
|
| E-mini Natural Gas Future |
€ 1.200 |
|
€ 10 |
0:00 - 23:00
|
|
| Palladium Future |
€ 1.600
|
|
€ 10 |
0:00 - 23:00(7) |
|
| Platinum Future |
€ 4.100
|
|
€ 10 |
0:00 - 23:00(7) |
|
| RBOB Gasoline Future |
€ 3.600
|
|
€ 10 |
0:00 - 23:00(7) |
|
|
CBOT |
|
| Corn Future |
€ 1.400
|
|
€ 10 |
1:00 - 14:15
16:30 - 20:15 |
|
| Mini Corn Future |
€ 300 |
|
€ 10 |
1:00 - 14:15
16:30 - 20:15 |
|
| Wheat Future |
€ 2.100 |
|
€ 10 |
1:00 - 14:15
16:30 - 20:15 |
|
| Mini Wheat Future |
€ 500 |
|
€ 10 |
1:00 - 14:15
16:30 - 20:15 |
|
| Oat Future |
€ 1.100 |
|
€ 10 |
1:00 - 14:15
16:30 - 20:15 |
|
| Soybean Future |
€ 3.700 |
|
€ 10 |
1:00 - 14:15
16:30 - 20:15 |
|
| Mini Soybean Future |
€ 800 |
|
€ 10 |
1:00 - 14:15
16:30 - 20:15 |
|
| Soybean Meal Future |
€ 2.100 |
|
€ 10 |
1:00 - 14:15
16:30 - 20:15 |
|
| Soybean Oil Future |
€ 1.400 |
|
€ 10 |
1:00 - 14:15
16:30 - 20:15 |
|
| Rough Rice |
€ 1.400 |
|
€ 10 |
1:00 - 14:15
16:30 - 20:15 |
|
| CME |
|
| Class III Milk Future |
€ 1.000 |
|
€ 10 |
0:00 - 23:00(3)(7) |
|
| Dry Whey |
€ 900 |
|
€ 10 |
0:00 - 23:00(3)(7) |
|
| Feeder Cattle Future |
€ 1.400 |
|
€ 10 |
0:00 - 23:00(3)(7) |
|
| Frozen Pork Bellies Future |
€ 1.700 |
|
€ 10 |
0:00 - 23:00(3)(7) |
|
| Lean Hog Future |
€ 1.500 |
|
€ 10 |
0:00 - 23:00(3)(7) |
|
| Live Cattle Future |
€ 1.100 |
|
€ 10 |
0:00 - 23:00(3)(7) |
|
| Lumber Future |
€ 1.500 |
|
€ 10 |
0:00 - 23:00 |
|
|
ICE |
|
| Cocoa Future |
€ 2.500  |
|
€ 20 |
10:00 - 20:00 |
|
| Coffee C Future |
€ 3.500 |
|
€ 20 |
09:30 - 20:00 |
|
| Sugar No. 11 Future |
€ 2.500 |
|
€ 20 |
09:30 - 20:00 |
|
| Cotton No. 2 Future |
€ 2.100 |
|
€ 20 |
09:00 - 20:30 |
|
| Brent Crude Future |
€ 5.400 |
|
€ 20 |
09:00 - 22:00(5) |
|
| FCOJ-1 Future |
€ 2.100 |
|
€ 20 |
14:00 - 20:00 |
|
NOTE:
(1) If "complex strategies" (consisting of a combination of
bullish and bearish transactions on the same underlying stock with futures
and options) are carried out, the initial margins requested must be
calculated, taking into consideration the overall open position with
the TIMS MARGIN CALCULATION METHOD.
(2) In order to facilitate customer trading, IWBank has decided to request
initial margins calculated on a flat-rate from the moment in which the
position (S&P/Mib and Mini S&P) is opened until closing of the
day.
(3) Monday the trading close at 16.05. Friday close at 20.55.
(4) Fees are depending by the the profile chosen by the customer: 2€/contract (min. 10€/trade) or 5€/contract (without min.). For changing the commision profile, don't hesitate to contact our Costumer care.
(5) Orders entered before 22.00 will be valid until the end of the market
session. If any order is executed after 22:00, it will be communicated
to the client the next day.
(6) Last trading day (reduced): 08:00 12:30h
(7) Orders entered before 23.00 will be valid until the end of the market session. If any order is executed after 23:00, it will be communicated to the client the next day.
To create the codes for the single instruments, click
here
|
|
|
|
OPEN AN ACCOUNT!
Three easy steps and you will be shortly an IWBank Customer. Open now! |
|
CHAT LIVE
Need help? Our team will be pleased to help you
|
|
|
