FX spreads reduced 2007.09.01

September 01, 2007 18:02

Symbol Description Spread Margin Point Value

FX Majors

EURUSD Euro vs US Dollar 2 USD 1377.6 USD 10
GBPUSD Great Britain Pound vs US Dollar 3 USD 2028.1 USD 10
USDJPY US Dollar vs Japanese Yen 2 USD 1000 USD 8.8199
USDCAD US Dollar vs Canadian Dollar 4 USD 1000 USD 9.4958
USDCHF US Dollar vs Swiss Franc 3 USD 1000 USD 8.4203
AUDUSD Australian Dollar vs US Dollar 3 USD 827.5 USD 10
NZDUSD Zealand Dollar vs US Dollar 5 USD 691.8 USD 10

FX Cross Rates

EURJPY Euro vs Japanese Yen 4 USD 1377.6 USD 8.8199
EURAUD Euro vs Australian Dollar 15 USD 1377.6 USD 8.275
EURCAD Euro vs Canadian Dollar 10 USD 1377.6 USD 9.4958
EURCHF Euro vs Swiss Franc 3 USD 1377.6 USD 8.4203
EURGBP Euro vs Great Britain Pound 2 USD 1377.6 USD 20.281
EURNZD Euro vs Zealand Dollar 20 USD 1377.6 USD 6.918
GBPJPY Great Britain Pound vs Japanese Yen 7 USD 2028.1 USD 8.8199
GBPAUD Great Britain Pound vs Australian Dollar 25 USD 2028.1 USD 8.275
GBPCAD Great Britain Pound vs Canadian Dollar 12 USD 2028.1 USD 9.4958
GBPCHF Great Britain Pound vs Swiss Franc 8 USD 2028.1 USD 8.4203
GBPNZD Great Britain Pound vs Zealand Dollar 25 USD 2028.1 USD 6.918
AUDJPY Australian Dollar vs Japanese Yen 5 USD 827.5 USD 8.8199
CADJPY Canadian Dollar vs Japanese Yen 5 USD 949.5774 USD 8.8199
CHFJPY Swiss Franc vs Japanese Yen 7 USD 842.0344 USD 8.8199
NZDJPY Zealand Dollar vs Japanese Yen 10 USD 691.8 USD 8.8199
AUDCAD Australian Dollar vs Canadian Dollar 10 USD 827.5 USD 9.4958
AUDCHF Australian Dollar vs Swiss Franc 11 USD 827.5 USD 8.4203
AUDNZD Australian Dollar vs Zealand Dollar 12 USD 827.5 USD 6.918
CADCHF Canadian Dollar vs Swiss Franc 9 USD 949.5774 USD 8.4203
NZDCHF Zealand Dollar vs Swiss Franc 9 USD 691.8 USD 8.4203

FX Minors & Exotics

EURCZK Euro vs Czech Koruna 40 USD 1377.6 USD 5.0015
EURHUF Euro vs Hungarian Forint 30 USD 1377.6 USD 5.3683
EURNOK Euro vs Norwegian Krone 40 USD 1377.6 USD 1.7413
EURPLN Euro vs Polish Zloty 40 USD 1377.6 USD 3.6147
EURSEK Euro vs Swedish Krona 40 USD 1377.6 USD 1.473
GBPCZK Great Britain Pound vs Czech Koruna 60 USD 2028.1 USD 5.0015
GBPNOK Great Britain Pound vs Norwegian Krone 180 USD 2028.1 USD 1.7413
GBPSEK Great Britain Pound vs Swedish Krona 90 USD 2028.1 USD 1.473
GBPZAR Great Britain Pound vs South African Rand 400 USD 2028.1 USD 1.3826
USDCZK US Dollar vs Czech Koruna 45 USD 1000 USD 5.0015
USDDKK US Dollar vs Danish Krone 25 USD 1000 USD 1.8502
USDHUF US Dollar vs Hungarian Forint 30 USD 1000 USD 5.3683
USDMXP US Dollar vs Mexican Peso 120 USD 1000 USD 9.0293
USDNOK US Dollar vs Norwegian Krone 40 USD 1000 USD 1.7413
USDPLN US Dollar vs Polish Zloty 40 USD 1000 USD 3.6147
USDSEK US Dollar vs Swedish Krona 40 USD 1000 USD 1.473
USDSGD US Dollar vs Singapore Dollar 5 USD 1000 USD 6.5608
USDZAR US Dollar vs South African Rand 200 USD 1000 USD 1.3826

Spot Metals

GOLD Gold Spot (100 oz) 80 2% USD 1
SILVER Mini Silver Spot (500 oz) 40 2% USD 0.5

Energies

#QGQ7 August 2007 Mini Natural Gas Future ($2.5) 40 USD 2800 USD 2.5
#QGU7 September 2007 Mini Natural Gas Future ($2.5) 40 USD 2800 USD 2.5
#QMQ7 August 2007 Mini Light, Sweet Crude Oil Future ($5) 10 USD 1350 USD 5
#QMU7 September 2007 Mini Light, Sweet Crude Oil Future ($5) 10 USD 1350 USD 5
#QMV7 October 2007 Mini Light, Sweet Crude Oil Future ($5) 10 USD 1350 USD 5

Commodities

#ZCN7 September 2007 Corn Future ($12.5) 200 USD 1000 USD 12.5
#ZCU7 September 2007 Corn Future ($12.5) 200 USD 1000 USD 12.5
#ZSX7 November 2007 Soybeans Future ($12.5) 300 USD 1000 USD 12.5
#ZWU7 September 2007 US Wheat Future ($12.5) 200 USD 1500 USD 12.5

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