
| Forex Contracts (full-sized) | |||||||
| Currency Pair | Description (Base currency / Quote currency) | Sample Quote | Explanation | Contract Size | Contract Value in $US | Minimum Margin in $US | |
| Bid | Ask | ||||||
| AUD/USD | Australian Dollar / United States Dollar | 0.7119 | 0.7124 | One Australian dollar costs 0.7124 (ask) US dollars | 100,000 AUD | $71K | $712 |
| EUR/GBP | Euro / Great Britain Pound | 0.6789 | 0.6792 | One Euro costs 0.6792 (ask) Great Britain pounds | 100,000 EUR | $123K | $1,229 |
| EUR/USD | Euro / United States Dollar | 1.2283 | 1.2289 | One Euro costs 1.2289 (ask) US dollars. This contract is similar to the EC commodity futures contract. | 100,000 EUR | $123K | $1,229 |
| GBP/USD | Great Britain Pound / United States Dollar | 1.8041 | 1.8046 | One Great Britain pound costs 1.8046 (ask) US dollars | 100,000 GBP | $180K | $1,805 |
| NZD/USD | New Zealand Dollar / United States Dollar | 0.6657 | 0.6663 | One New Zealand dollar costs 0.6663 (ask) US dollars | 100,000 NZD | $67K | $666 |
| USD/CAD | United States Dollar / Canadian Dollar | 1.2719 | 1.2727 | One US dollar costs 1.2727 (ask) Canadian dollars | 100,000 USD | $100K | $1,000 |
| USD/CHF | United States Dollar / Swiss Franc | 1.2606 | 1.2611 | One US dollar costs 1.2611 (ask) Swiss Francs. This contract is similar to an inverse of the JY commodity futures contract. | 100,000 USD | $100K | $1,000 |
| USD/JPY | United States Dollar / Japanese Yen | 111.30 | 111.34 | One US dollar costs 111.34 (ask) Japanese Yen. This contract is similar to an inverse of the JY commodity futures contract. | 100,000 USD | $100K | $1,000 |
| Notes: 1. Mini contracts are 1/10 the size of full contracts. 2. Minimum margin is 1% of contract value. 3. Leverage is the ratio of contract value to account size. 4. Our conservative account size for Forex contracts is 10* minimum margin, which will produce a leverage of 10x. This is about the same as our 5*Margin conservative account size for currency futures contracts (such as EC, JY, and SF) will produce. 5. Real-time Forex quotes can be obtained from many websites, such as Forex-Markets.com (which has a slow pop-up ad). 6. Conversion rates are for 2004-Sep/Oct. | |||||||
Last updated 2006-Apr-13