October 29, 2017

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Oct 29, 2017 - and Risks of Standardized Options before deciding to invest. ... financial advisor, registered investment
October 29, 2017

Description

Futures

Minimum Tick Ticks Per $ Per Tick Size Point

Futures USD Notional

Equivalent Shares of ETF

Equities S&P 500

/ES

0.25

4

$12.50

$123,000

500 SPY

Dow Jones

/YM

1

1

$5.00

$109,000

500 DIA

Nasdaq

/NQ

0.25

4

$5.00

$119,000

800 QQQ

Russell 2000

/RTY

0.1

10

$5.00

$70,000

500 IWM

30-year US Treasury Bond

/UB

'01

32

$31.25

$163,000

N/A

20-year US Treasury Bond

/ZB

'01

32

$31.25

$158,000

1200 TLT

10-year US Treasury Note

/ZN

"005

64

$15.63

$124,500

1200 IEF

5-year US Treasury Note

/ZF

"0025

128

$7.82

$127,000

1900 IEI

2-year US Treasury Note

/ZT

"0025

128

$15.63

$222,000

2600 SHY

90 Day Eurodollar

/GE

0.00005

200

$12.50

$250,000

N/A

Gold

/GC

0.1

10

$10.00

$135,100

1000 GLD

Silver

/SI

0.005

200

$25.00

$91,000

5000 SLV

Crude Oil

/CL

0.01

100

$10.00

$49,000

5500 USO

Natural Gas

/NG

0.001

100

$10.00

$29,800

4500 UNG

Corn

/ZC

0.25

4

$12.50

$18,000

1000 CORN

Wheat

/ZW

0.25

4

$12.50

$22,000

3000 WEAT

Soybeans

/ZS

0.25

4

$12.50

$49,000

2500 SOYB

Euro FX (€ 125,000)

/6E

0.00005

200

$6.25

$150,000

1300 FXE

Pound (£ 62,500)

/6B

0.0001

100

$6.25

$82,000

600 FXB

Yen (¥ 12,500,000)

/6J

0.0000005

200

$6.25

$115,000

1300 FXY

Canada ($100,000)

/6C

0.00005

200

$5.00

$79,100

1000 FXC

Aussie ($100,000)

/6A

0.0001

100

$10.00

$77,800

1000 FXA

Interest Rates

Metals

Energy

Agriculture

Foreign Exchange

Options involve risk and are not suitable for all investors. Please read Characteristics and Risks of Standardized Options before deciding to invest.

Pete Mulmat Mike Rechenthin

Disclosures Options involve risk and are not suitable for all investors. Please read Characteristics and Risks of Standardized Options before deciding to invest in options: https://www.theocc.com/components/docs/riskstoc.pdf tastytrade content is provided solely by tastytrade, Inc. and is for informational and educational purposes only. It is not, nor is it intended to be, trading or investment advice or a recommendation that any security, futures contract, transaction or investment strategy is suitable for any person. Trading securities can involve high risk and the loss of any funds invested. tastytrade, through its content, financial programming or otherwise, does not provide investment or financial advice or make investment recommendations. Investment information provided may not be appropriate for all investors, and is provided without respect to individual investor financial sophistication, financial situation, investing time horizon or risk tolerance. tastytrade is not in the business of transacting securities trades, nor does it direct client commodity accounts or give commodity trading advice tailored to any particular client’s situation or investment objectives. tastytrade is not a licensed financial advisor, registered investment advisor, or a registered broker-dealer. Please read Characteristics and Risks of Standardized Options before deciding to invest in options. Futures accounts are not protected by the Securities Investor Protection Corporation (SIPC). All customer futures accounts' positions and cash balances are segregated by Apex Clearing Corporation. Futures and futures options trading is speculative and is not suitable for all investors. Please read the Risk Disclosure for Futures and Options prior to trading futures products found in Disclosures under the Documents tab.

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