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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