Bu grubun enstrümanları likit futures'lar yoluyla emtiaların fiyat dinamiklerine yatırım yapmaya olanak sağlarlar.
Her emtia için birkaç yakın olan futures üzerinde CFD sunuluyor. Her CFD için ayrıca ticaretin başlama tarihi, sona erme tarihi ve mevcut durum da belirtilmiştir. Üç olası durum değerleri vardır:
Bu tür CFD'lerin ticareti futures'ların işlem seansları sırasında yapılır. Her CFD'nin ticaretinin bitiş tarihi futures'ın likiditesine dayalı ve futures'ın sona erme tarihinden önce teslim dönemi başında ayarlanır. Bu gruba ait enstrümanların kodları “#F-“ ile başlar.
Enstrüman | Spread, pip | Emir mesafesi (piplerle) | Swap (Long/Short) 1 lot için USD Feb 22 | Rakamlar |
Lot büyüklüğü | Marj (% olarak) |
Ticaret başlangıcı / Ticaret sonu |
Durum |
Metaller/Bakır | ||||||||
#F-HGH9 | 50 | 100 | -7.95 / -0.30 | 0.0001 | 25000 pounds | 2.5% | 27.08.2018 26.02.2019 | Sadece kapanma |
#F-HGK9 | 50 | 100 | -7.95 / -0.30 | 0.0001 | 25000 pounds | 2.5% | 26.11.2018 26.04.2019 | Ticaret |
#F-HGN9 | 0 | 100 | -7.96 / -0.30 | 0.0001 | 25000 pounds | 2.5% | 22.02.2019 26.06.2019 | Ticaret |
Enerji/Doğal gaz | ||||||||
#F-NGG9 | 20 | 40 | - / - | 0.001 | 10000 mmBtu | 2.5% | 23.11.2018 28.01.2019 | Kapalı |
#F-NGH9 | 20 | 40 | -2.96 / -0.11 | 0.001 | 10000 mmBtu | 2.5% | 21.12.2018 25.02.2019 | Sadece kapanma |
#F-NGJ9 | 20 | 40 | -2.99 / -0.11 | 0.001 | 10000 mmBtu | 2.5% | 24.01.2019 26.03.2019 | Ticaret |
#F-NGK9 | 0 | 40 | -3.01 / -0.11 | 0.001 | 10000 mmBtu | 2.5% | 21.02.2019 25.04.2019 | Ticaret |
Enerji/Isıtma Yağı | ||||||||
#F-HOG9 | 40 | 80 | - / - | 0.0001 | 42000 gallons | 2.5% | 27.11.2018 30.01.2019 | Kapalı |
#F-HOH9 | 40 | 80 | -9.38 / -0.36 | 0.0001 | 42000 gallons | 2.5% | 26.12.2018 27.02.2019 | Ticaret |
#F-HOJ9 | 40 | 80 | -9.38 / -0.36 | 0.0001 | 42000 gallons | 2.5% | 28.01.2019 28.03.2019 | Ticaret |
#F-HOK9 | 0 | 80 | - / - | 0.0001 | 42000 gallons | 2.5% | 25.02.2019 29.04.2019 | Kapalı |
Enerji/Brent petrol | ||||||||
#F-BRNH9 | 6 | 12 | - / - | 0.01 | 1000 barrels | 2.5% | 27.11.2018 30.01.2019 | Kapalı |
#F-BRNJ9 | 6 | 12 | -7.36 / -0.28 | 0.01 | 1000 barrels | 2.5% | 24.12.2018 27.02.2019 | Ticaret |
#F-BRNK9 | 6 | 12 | -7.37 / -0.28 | 0.01 | 1000 barrels | 2.5% | 28.01.2019 28.03.2019 | Ticaret |
#F-BRNM9 | 0 | 12 | - / - | 0.01 | 1000 barrels | 2.5% | 25.02.2019 29.04.2019 | Kapalı |
Enerji/WTI petrol | ||||||||
#F-CLG9 | 6 | 12 | - / - | 0.01 | 1000 barrels | 2.5% | 14.11.2018 21.01.2019 | Kapalı |
#F-CLH9 | 6 | 12 | - / - | 0.01 | 1000 barrels | 2.5% | 14.12.2018 19.02.2019 | Kapalı |
#F-CLJ9 | 6 | 12 | -6.25 / -0.24 | 0.01 | 1000 barrels | 2.5% | 16.01.2019 19.03.2019 | Ticaret |
#F-CLK9 | 0 | 12 | -6.30 / -0.24 | 0.01 | 1000 barrels | 2.5% | 14.02.2019 18.04.2019 | Ticaret |
Tarım/Şeker | ||||||||
#F-SBH9 | 6 | 12 | -1.63 / -0.06 | 0.01 | 1120 x 100 pounds | 2.5% | 26.06.2018 27.02.2019 | Ticaret |
#F-SBK9 | 6 | 12 | -1.62 / -0.06 | 0.01 | 1120 x 100 pounds | 2.5% | 25.09.2018 29.04.2019 | Ticaret |
#F-SBN9 | 0 | 12 | - / - | 0.01 | 1120 x 100 pounds | 2.5% | 25.02.2019 27.06.2019 | Kapalı |
Tarım/Kakao | ||||||||
#F-CCH9 | 10 | 20 | - / - | 1 | 10 metric tons | 2.5% | 14.08.2018 13.02.2019 | Kapalı |
#F-CCK9 | 10 | 20 | -2.50 / -0.09 | 1 | 10 metric tons | 2.5% | 13.11.2018 15.04.2019 | Ticaret |
#F-CCN9 | 0 | 20 | -2.53 / -0.10 | 1 | 10 metric tons | 2.5% | 11.02.2019 13.06.2019 | Ticaret |
Tarım/Arabica Kahve | ||||||||
#F-KCH9 | 50 | 100 | - / - | 0.01 | 375 x 100 pounds | 2.5% | 17.08.2018 18.02.2019 | Kapalı |
#F-KCK9 | 50 | 100 | -4.09 / -0.16 | 0.01 | 375 x 100 pounds | 2.5% | 16.11.2018 18.04.2019 | Ticaret |
#F-KCN9 | 0 | 100 | -4.20 / -0.16 | 0.01 | 375 x 100 pounds | 2.5% | 13.02.2019 18.06.2019 | Ticaret |
Tarım/Soya | ||||||||
#F-QBSH9 | 20 | 40 | -5.00 / -0.19 | 0.1 | 50 x 100 bushels | 2.5% | 25.10.2018 26.02.2019 | Sadece kapanma |
#F-QBSK9 | 20 | 40 | -5.07 / -0.19 | 0.1 | 50 x 100 bushels | 2.5% | 24.12.2018 26.04.2019 | Ticaret |
#F-QBSN9 | 0 | 40 | -5.14 / -0.20 | 0.1 | 50 x 100 bushels | 2.5% | 22.02.2019 26.06.2019 | Ticaret |
Tarım/Soya unu | ||||||||
#F-ZMH9 | 80 | 160 | -3.36 / -0.13 | 0.01 | 100 short tons | 2.5% | 26.11.2018 26.02.2019 | Sadece kapanma |
#F-ZMK9 | 80 | 160 | -3.40 / -0.13 | 0.01 | 100 short tons | 2.5% | 24.12.2018 26.04.2019 | Ticaret |
#F-ZMN9 | 0 | 160 | -3.44 / -0.13 | 0.01 | 100 short tons | 2.5% | 22.02.2019 26.06.2019 | Ticaret |
Tarım/Buğday | ||||||||
#F-ZWH9 | 20 | 40 | -2.67 / -0.10 | 0.1 | 50 x 100 bushels | 2.5% | 27.08.2018 26.02.2019 | Sadece kapanma |
#F-ZWK9 | 20 | 40 | -2.69 / -0.10 | 0.1 | 50 x 100 bushels | 2.5% | 26.11.2018 26.04.2019 | Ticaret |
#F-ZWN9 | 0 | 40 | -2.71 / -0.10 | 0.1 | 50 x 100 bushels | 2.5% | 22.02.2019 26.06.2019 | Ticaret |
Tarım/Portakal suyu | ||||||||
#F-JOH9 | 40 | 80 | -1.98 / -0.08 | 0.01 | 150 x 100 pounds | 2.5% | 26.10.2018 27.02.2019 | Ticaret |
#F-JOK9 | 40 | 80 | -1.98 / -0.08 | 0.01 | 150 x 100 pounds | 2.5% | 26.12.2018 29.04.2019 | Ticaret |
#F-JON9 | 0 | 80 | - / - | 0.01 | 150 x 100 pounds | 2.5% | 25.02.2019 27.06.2019 | Kapalı |
Tarım/Yulaf | ||||||||
#F-ZOH9 | 30 | 60 | -1.48 / -0.06 | 0.1 | 50 x 100 bushels | 2.5% | 27.08.2018 26.02.2019 | Sadece kapanma |
#F-ZOK9 | 30 | 60 | -1.51 / -0.06 | 0.1 | 50 x 100 bushels | 2.5% | 26.11.2018 26.04.2019 | Ticaret |
#F-ZON9 | 0 | 60 | -1.51 / -0.06 | 0.1 | 50 x 100 bushels | 2.5% | 22.02.2019 26.06.2019 | Ticaret |
Tarım/Mısır | ||||||||
#F-ZCH9 | 10 | 20 | -2.06 / -0.08 | 0.1 | 50 x 100 bushels | 2.5% | 27.08.2018 26.02.2019 | Sadece kapanma |
#F-ZCK9 | 10 | 20 | -2.11 / -0.08 | 0.1 | 50 x 100 bushels | 2.5% | 26.11.2018 26.04.2019 | Ticaret |
#F-ZCN9 | 0 | 20 | -2.15 / -0.08 | 0.1 | 50 x 100 bushels | 2.5% | 22.02.2019 26.06.2019 | Ticaret |
Tarım/Canlı Sığır | ||||||||
#F-LEG9 | 200 | 400 | - / - | 0.001 | 400 x 100 pounds | 2.5% | 02.10.2018 31.01.2019 | Kapalı |
#F-LEJ9 | 200 | 400 | -5.64 / -0.21 | 0.001 | 400 x 100 pounds | 2.5% | 04.12.2018 04.04.2019 | Ticaret |
#F-LEM9 | 200 | 400 | -5.23 / -0.20 | 0.001 | 400 x 100 pounds | 2.5% | 29.01.2019 06.06.2019 | Ticaret |
Tarım/Sığır | ||||||||
#F-GFF9 | 200 | 400 | - / - | 0.001 | 500 x 100 pounds | 2.5% | 22.10.2018 30.01.2019 | Kapalı |
#F-GFH9 | 200 | 400 | -7.86 / -0.30 | 0.001 | 500 x 100 pounds | 2.5% | 12.11.2018 27.03.2019 | Ticaret |
#F-GFJ9 | 200 | 400 | -7.98 / -0.30 | 0.001 | 500 x 100 pounds | 2.5% | 28.01.2019 17.04.2019 | Ticaret |
Tarım/Pamuk | ||||||||
#F-CTH9 | 30 | 60 | - / - | 0.01 | 500 x 100 pounds | 2.5% | 19.06.2018 20.02.2019 | Kapalı |
#F-CTK9 | 30 | 60 | -4.06 / -0.15 | 0.01 | 500 x 100 pounds | 2.5% | 19.11.2018 22.04.2019 | Ticaret |
#F-CTN9 | 0 | 60 | -4.11 / -0.16 | 0.01 | 500 x 100 pounds | 2.5% | 15.02.2019 20.06.2019 | Ticaret |
Tarım/İşlenmemiş pirinç | ||||||||
#F-ZRH9 | 100 | 200 | -2.24 / -0.09 | 0.001 | 2000 cwt | 2.5% | 25.10.2018 26.02.2019 | Sadece kapanma |
#F-ZRK9 | 100 | 200 | -2.28 / -0.09 | 0.001 | 2000 cwt | 2.5% | 24.12.2018 26.04.2019 | Ticaret |
#F-ZRN9 | 0 | 200 | -2.32 / -0.09 | 0.001 | 2000 cwt | 2.5% | 22.02.2019 26.06.2019 | Ticaret |
Tarım/Domuz | ||||||||
#F-HEG9 | 100 | 200 | - / - | 0.001 | 400 x 100 pounds | 2.5% | 05.10.2018 13.02.2019 | Kapalı |
#F-HEJ9 | 100 | 200 | -2.46 / -0.09 | 0.001 | 400 x 100 pounds | 2.5% | 10.12.2018 10.04.2019 | Ticaret |
#F-HEK9 | 100 | 200 | -2.89 / -0.11 | 0.001 | 400 x 100 pounds | 2.5% | 08.02.2019 10.05.2019 | Ticaret |
Tarım/Robusta Kahve | ||||||||
#F-RCH9 | 6 | 12 | -1.65 / -0.06 | 1 | 10 metric tons | 2.5% | 26.10.2018 27.02.2019 | Ticaret |
#F-RCK9 | 6 | 12 | -1.68 / -0.06 | 1 | 10 metric tons | 2.5% | 26.12.2018 29.04.2019 | Ticaret |
#F-RCN9 | 0 | 12 | - / - | 1 | 10 metric tons | 2.5% | 25.02.2019 27.06.2019 | Kapalı |