| MARKET |
MFG
HOURS
|
BET PER
(SEE
NOTE 1) |
SPREAD |
NOTIONAL
TRADING
REQUIREMENT(SEE NOTE 2) |
CONTRACT
MONTH |
LAST DAY OF
DEALING |
BASIS OF
SETTLEMENT |
BRENT
CRUDE OIL
(ICE) |
07.00 -
19.30 |
1 CENT
MOVE |
CURRENT MONTH
2ND MONTH |
8
12 |
15% OF THE MARKET PRICE TIMES STAKE |
MONTHLY |
1ST OR 2ND BUSINESS DAY PRECEDING 15TH CALENDAR DAY PRIOR TO 1ST DAY OF
CONTRACT MONTH |
OFFICIAL EXCHANGE SETTLEMENT PRICE ON LAST DAY OF MFG DEALING |
WHEAT
(CBOT) |
15.30 -
19.15
|
0.25 CENT
MOVE
|
CURRENT MONTH
2ND MONTH
|
12
16
|
15% OF THE MARKET PRICE TIMES STAKE
|
MAR, MAY, JUL
SEP, DEC
|
3RD FRIDAY OR PREVIOUS BUSINESS DAY OF PREVIOUS MONTH
|
OFFICIAL EXCHANGE SETTLEMENT PRICE ON LAST DAY OF MFG DEALING
|
SOYABEANS
(CBOT) |
15.30 -
19.15
|
0.25 CENT
MOVE
|
CURRENT MONTH
2ND MONTH
|
12
16
|
10% OF THE MARKET PRICE TIMES STAKE
|
JAN, MAR, MAY,
JUL, AUG, SEP,
NOV
|
3RD FRIDAY OR PREVIOUS BUSINESS DAY OF PREVIOUS MONTH
|
OFFICIAL EXCHANGE SETTLEMENT PRICE ON LAST DAY OF MFG DEALING
|
SOYABEAN
MEAL
(CBOT) |
15.30 -
19.15
|
0.1 CENT
MOVE
|
CURRENT MONTH
2ND MONTH
|
12
16
|
10% OF THE MARKET PRICE TIMES STAKE
|
JAN, MAR, MAY,
JUL, AUG, SEP,
OCT, DEC
|
3RD FRIDAY OR PREVIOUS BUSINESS DAY OF PREVIOUS MONTH
|
OFFICIAL EXCHANGE SETTLEMENT PRICE ON LAST DAY OF MFG DEALING
|
CORN
(CBOT) |
15.30 -
19.15
|
0.25 CENT
MOVE
|
CURRENT MONTH
2ND MONTH
|
8
12
|
10% OF THE MARKET PRICE TIMES STAKE
|
MAR, MAY, JUL
SEP, DEC
|
3RD FRIDAY OR PREVIOUS BUSINESS DAY OF PREVIOUS MONTH
|
OFFICIAL EXCHANGE SETTLEMENT PRICE ON LAST DAY OF MFG DEALING
|
SUGAR
NO. 5
(EURONEXT.LIFFE) |
09.45 -
17.30
|
0.1 CENT
MOVE
|
CURRENT MONTH
2ND MONTH
|
12
14
|
10% OF THE MARKET PRICE TIMES STAKE
|
MAR, MAY, AUG,
OCT, DEC
|
1ST FRIDAY OR PREVIOUS BUSINESS DAY OF PREVIOUS MONTH
|
OFFICIAL EXCHANGE SETTLEMENT PRICE ON LAST DAY OF MFG DEALING
|
COFFEE
ROBUSTA
(EURONEXT.LIFFE) |
09.40 -
16.55
|
$1 MOVE
|
CURRENT MONTH
2ND MONTH
|
12
14
|
10% OF THE MARKET PRICE TIMES STAKE
|
JAN, MAR, MAY,
JUL, SEP, NOV
|
LAST BUSINESS DAY OF PREVIOUS MONTH
|
OFFICIAL EXCHANGE SETTLEMENT PRICE ON LAST DAY OF MFG DEALING
|
COCOA
(EURONEXT.LIFFE) |
09.30 -
16.50
|
£1 MOVE
|
CURRENT MONTH
2ND MONTH
|
8
10
|
10% OF THE MARKET PRICE TIMES STAKE
|
MAR, MAY, JUL,
SEP, DEC
|
LAST BUSINESS DAY OF PREVIOUS MONTH
|
OFFICIAL EXCHANGE SETTLEMENT PRICE ON LAST DAY OF MFG DEALING
|
WTI
CRUDE OIL
(ICE) |
07.00 -
21.15
|
1 CENT
MOVE
|
CURRENT MONTH
2ND MONTH
|
8
10
|
15% OF THE MARKET PRICE TIMES STAKE
|
MONTHLY
|
FOUR U.S BUSINESS DAYS PRIOR TO THE 25TH CALENDAR DAY OF THE PREVIOUS MONTH
|
OFFICIAL EXCHANGE (ICE) SETTLEMENT PRICE OF LAST DAY OF MFG DEALING
|
| ORANGE JUICE (ICE) |
12.00 - 20.15 |
0.05 CENT PER POUND |
CURRENT MONTH
2ND MONTH |
14
16 |
10% OF THE MARKET PRICE TIMES STAKE |
JAN, MAR, MAY, JUL, SEP, NOV |
LAST BUSINESS DAY OF PREVIOUS MONTH |
OFFICIAL EXCHANGE SETTLEMENT PRICE ON LAST DAY OF MFG DEALING |
| COFFEE 'C' (ICE) |
07.00 - 20.15 |
0.05 CENT PER POUND |
CURRENT MONTH
2ND MONTH |
12
14 |
10% OF THE MARKET PRICE TIMES STAKE |
MAR, MAY, JUL, SEP, DEC |
2ND FRIDAY OR PREVIOUS BUSINESS DAY OF PREVIOUS MONTH |
OFFICIAL EXCHANGE SETTLEMENT PRICE ON LAST DAY OF MFG DEALING |
| COCOA (ICE) |
07.00 - 20.15 |
$1 TON |
CURRENT MONTH
2ND MONTH |
6
8 |
10% OF THE MARKET PRICE TIMES STAKE |
MAR, MAY, JUL, SEP, DEC |
2ND FRIDAY OR PREVIOUS BUSINESS DAY OF PREVIOUS MONTH |
OFFICIAL EXCHANGE SETTLEMENT PRICE ON LAST DAY OF MFG DEALING |
| SUGAR NO. 11 (ICE) |
07.00 - 20.15 |
0.01 CENT PER POUND |
CURRENT MONTH
2ND MONTH |
6
8 |
10% OF THE MARKET PRICE TIMES STAKE |
MAR, MAY, SEP, OCT |
LAST BUSINESS DAY OF PREVIOUS MONTH |
OFFICIAL EXCHANGE SETTLEMENT PRICE OF LAST DAY OF MFG DEALING |