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The futures and options spectrum, offered by Renesource Capital, is not limited by the listed contracts. For more information, please contact the Company representative at:

Futures

Exchg

Size

Months

Local Trading Hours

Min. fluctuation, USD

Daily Limit
30-day Commercial Paper Futures TAIFEX 30-Day financing commercial paper with face value of NT$100,000,000 All 12 Months 8:45-12:00 Banking Days 0.005 = NT$411 +/- 0.5
Austral. Govt. Bond-10Yr. SFE A$100,000 H, M, U, Z 8:32-16:30; 17:12-7:30 HU(d)U .005%/Annum ~ A$40.00 None
Austral. Govt. Bond-3Yr. SFE A$100,000 H, M, U, Z 8:30-16:30; 17:10-7:30 HU(d)U .005%/Annum ~ A$14.00 None
Bank Bill-90-day NZFOE NZ$1,000,000 H, M, U, Z 17:40-7:00; 8:30-16:30 .01%/Annum None
Bank Bill-90-day SFE A$1,000,000 H, M, U, Z 8:28-16:30; 17:08-7:30 HU(d)U .01%/Annum ~ A$24.00 None
Can. Bankers Acceptance ME C$1,000,000 All 12 months 6:00-7:45; 8:00-15:00; curb until 16:00 .005 = C$12.50 nearest 3 mos.; .01 = C$25.00 all other mos. Consult exchg.
Can. Govt. Bond-10Yr. ME C$100,000 H, M, U, Z 6:00-8:05; 8:20-15:00; curb until 16:00 .01 = C$10.00 3.00 = C$3,000
Can. Govt. Bond-2Yr. ME C$200,000 H, M, U, Z 6:00-8:05; 8:20-15:00; curb until 16:00 .0005 = C$10.00 3.00 = C$3,000
Euribor (3-mo.) EUREX €1,000,000 H, M, U, Z 8:00-19:00 .005 =   €12.50 None
Euribor (3-mo.) LIFFE 1000000 All 12 months LIFFE CONNECT 1:00-21:00 .005 =   €12.50 None
Euro BOBL EUREX €100,000 H, M, U, Z 8:00-22:00 .01 =   €10.00 None
Euro Bund EUREX €100,000 H, M, U, Z 8:00-22:00 .01 =   €10.00 None
Euro Buxl EUREX €100,000 H, M, U, Z 8:00-22:00 .02 =   €20.00 None
Euro Schatz EUREX €100,000 H, M, U, Z 8:00-22:00 .005 =   €5.00 None
Euro Swapnotes®-2 yr. LIFFE 100000 H, M, U, Z LIFFE CONNECT 7:00-18:00 .005 = €5.00 None
Euro Swapnotes®-5/10 yr. LIFFE 100000 H, M, U, Z LIFFE CONNECT 7:00-18:00 .01 = €10.00 None
Eurodollar CME®-G $1,000,000 All 12 months 7:20-14:00; HUGlobexUH 17:00-16:00 ½ tick = $12.50 None (HUGlobexUH = 200pts.)
Eurodollar LIFFE 1000000 All 12 months LIFFE CONNECT 7:00-21:00 .005 = US$12.50 None
Eurodollar SGX US$1,000,000 All 12 months Elec. 7:45-19:00; MOS 21:20-4:00 .005 = US$12.50 HU(a)U None
Eurodollar-mini-sized CME®-G $500,000 H, M, U, Z electronic 18:00-16:00 .005 = $6.25 None
Euroswiss (3-mo.) LIFFE SF1,000,000 H, M, U, Z LIFFE CONNECT 7:30-18:00 .01 = SF25.00 None
EuroYen CME®-G ¥100,000,000 H, M, U, Z 7:20-14:00; HUGlobexUH17:00-16:00; MOS 21:20-4:00 .005 = ¥1,250.00 None (HUGlobexUH 200 IMM pts.)
EuroYen (3-mo.) TFX ¥100,000,000 All 12 months 8:45-11:30; 12:30-15:30; 15:30-20:00 .005 = ¥1,250.00 None
EuroYen (LIBOR) SGX ¥100,000,000 H, M, U, Z Elec. 7:40-19:05; 20:00-22:55 .005 = ¥1,250.00 None
EuroYen (TIBOR) SGX ¥100,000,000 H, M, U, Z Elec. 7:40-19:05; 20:00-22:55 .005 = ¥1,250.00 None
Fed. Funds-30 day CME®-G $5,000,000 All 12 months 7:20-14:00; elec. 17:30-16:00 $10.4175 None
HIBOR (3-mo.) HKEx HK$5,000,000 All 12 months 8:30-12:00; 13:30-17:00 .01% = HK$125.00 None
ID × U.S. Dollar Spread BM&F US$pt. value × unit price Consult exchg. GTS 9:00-16:00 0.001% Consult exchg.
Interbank Cash-30 day SFE A$3,000,000 All 12 months 8:34-16:30; 17:14-7:30 HU(d)U .01% = A$24.66 None
Interbank Deposit (1-day) BM&F R$pt. value × unit price Consult exchg. 10:00-16:00; GTS 9:00-16:00; break 13:00-14:30; after-hours 16:45-18:00 .01 × interest rate pt. Pls. consult exchg.
Jap. Govt. Bonds (5/10-yr.) TSE ¥100,000,000 H, M, U, Z 9:00-11:00, 12:30-15:00, 15:30-18:00; elec. 8:20-15:20, 15:30-18:20 .01 pt. = ¥10,000 ± 3 pts. = ¥3,000,000
Jap. Govt. Bonds-mini SGX ¥10,000,000 H, M, U, Z Elec. 7:45-17:15; 18:30-22:55 ¥.01 = ¥100 None
Japanese Govt. Bond LIFFE ¥100,000,000 H, M, U, Z LIFFE CONNECT 7:00-16:00 .01 = ¥10,000.00 Pls. consult exchg.
Korean T-Bond-3 Yr KOFEX KRW 100million H, M, U, Z 9:00-15:00 .01 = KRW 10,000 None
LIBOR (1-mo.) CME®-G $3,000,000 All 12 months 7:20-14:00; HUGlobexUH 17:00-16:00 .0025 = $6.25 None (HUGlobexUH 2.00 IMM pts.)
Long Gilt LIFFE £100,000 H, M, U, Z LIFFE CONNECT 8:00-18:00 .01 = £10.00 None
Overnight Repo Rate-30 day ME C$5,000,000 All 12 months 6:00-7:45; 8:00-15:00; curb until 16:00 .005 = C$20.55 Pls. consult exchg.
Short Sterling LIFFE £500,000 All 12 months LIFFE CONNECT 7:30-18:00 .01 = £12.50 None
Singapore Dollar SGX S$1,000,000 All 12 months Elec. 8:45-17:00 .005 = S$12.50 None
Swaps 10 yr. CME®-G $100,000 H, M, U, Z 7:20-14:00; electronic 17:30-16:00 ½ of 1/32 = $15.625 None
Swaps 5 yr. CME®-G 100000 H, M, U, Z 7:20-14:00; electronic 17:30-16:00 ½ of ¹/32 = $15.625 None
Swaps-10 yr. CME®-G 100000 H, M, U, Z 7:20-14:00; HUGlobexUH 17:00-16:00 .0025 = $25.00 Consult exchg.
Swaps-2yr. CME®-G 500000 H, M, U, Z HUGlobexUH 17:00-16:00 .0025 = $25.00 Consult exchg.
Swaps-5 yr. CME®-G 200000 H, M, U, Z 7:20-14:00; HUGlobexUH 17:00-16:00 .0025 = $25.00 Consult exchg.
10-Year Taiwan Government Bond Futures TAIFEX 10-Year Gov. Bonds having face value of NT$5,000,000 and 3% Coupon Rate H, M, U, Z 8:45-13:45 M-F, 8:45-24:00 Last Trade Date NT$250 +/- NT$3
U.S. T-Bonds-30 Yr. CME®-G 100000 H, M, U, Z 7:20-14:00; electronic 17:30-16:00 ¹/32 = $31.25 None
U.S. T-Notes-10 Yr. CME®-G 100000 H, M, U, Z 7:20-14:00; electronic 17:30-16:00 ½ of ¹/32 = $15.625 None
U.S. T-Notes-2 Yr. CME®-G 200000 H, M, U, Z 7:20-14:00; electronic 17:30-16:00 ¼ of ¹/32 = $15.625 None
U.S. T-Notes-5 Yr. CME®-G 100000 H, M, U, Z 7:20-14:00; electronic 18:00-16:00 ½ of ¹/32 = $15.625 None

Renesource Capital does not guarantee the accuracy and completeness of the above-described contracts specification.  For in-depth information please refer to the corresponding Exchange official website.

F - January, G - February, H - March, J - April, K - May, M - June, N - July, Q - August, U - September, V - October, X - November, Z - December.

Risk Disclosure Statement. Margin transactions (Forex, contracts for difference CFD, futures and futures options, stock options, REPO transactions, transactions in over-the-counter derivatives and transactions using broker credit, including selling short) involve higher risk. The level of risk increases with the leverage ratio. As the result of margin transactions, relatively high profits are possible with low level of initial investments, as well as significant losses which may exceed the principal amount of investments or the amount of the collateral. Please ascertain whether margin transactions in their essence and content suit the risk profile that was assigned to you by AS IBS Renesource Capital and whether the content of margin transactions corresponds to your investment goals.

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