Futures Currencies

image

The foreign exchange market is the largest and most liquid in the world. Amana Capital aims to make online foreign currency trading easily accessible to all potential clients. Amana Capital offers 6 OTC currency futures.

Symbol Instrument Spread* 1 Lot Value Commission
per one lot		 Margin per one lot Minimum fluctuation
(tick size)		 Tick value Limit & stop levels**
(ticks)
EC^ EUR CFD 0.0001 EUR 125,000 $20 $1,000 0.0001 $12.50 5
BP^ GBP CFD 0.0001 GBP 62,500 $20 $1,000 0.0001 $6.25 5
SF^ CHF CFD 0.0001 CHF 125,000 $20 $1,000 0.0001 $12.50 5
CD^ CAD CFD 0.0001 CAD 100,000 $20 $1,000 0.0001 $10.00 5
AD^ AUD CFD 0.0001 AUD 100,000 $20 $1,000 0.0001 $10.00 5
JY^ JPY CFD 0.0001 JPY 12,500,000 $20 $1,000 0.0001 $12.50 5

Symbol Description Start Trading Close Posit. Notification
EC,BP,SF, JY, CD, AD Currency Future Dec 12 14-Sep-12 14-Dec-12 9-Dec-12
EC,BP,SF, JY, CD, AD Currency Future Mar 13 12-Dec-12 15-Mar-13 9-Mar-13
EC,BP,SF, JY, CD, AD Currency Future Jun 13 13-Mar-13 14-Jun-13 9-Jun-13
EC,BP,SF, JY, CD, AD Currency Future Sep 13 12-Jun-13 13-Sep-13 9-Sep-13
EC,BP,SF, JY, CD, AD Currency Future Dec 13 11-Sep-13 13-Dec-13 9-Dec-13

Trading Hours:


  Open*** Close*** Re-Open
Sun 1:00    
Mon   0:00 1:00
Tue   0:00 1:00
Wed   0:00 1:00
Thu   0:00 1:00
Fri   0:00  
Sat      


Traded on Chicago Board of trade

* Market - spreads lower under normal trading conditions but can be more in volatile markets.
** Minimum level (under normal trading conditions) for placing pending orders to manage your risk.
Pending orders = Stop Loss (SL), Take Profit (TP), Limit Buy/Sell, Stop Buy/Sell, Trailing.
*** All trading hours are GMT+2 winter time and GMT+3 Summer time (Lebanon time).

Amana Capital will aim to notfiy you on public holiday via email.
SUBJECT TO CHANGE WITHOUT PRIOR NOTICE.

"Note that ^ denotes Futures contract."