貴客請注意 / Please note that 2017/11/17
utrade.com.hk提供環球期貨報告下載
Global Futures Reports are now available for download on utrade.com.hk
 

請注意:

由於2017年5 月29 日 (星期一) 是英國、美國及中華人民共和國銀行假期日,恒生指數期貨、H股指數期貨、小型恒生指數期貨、小型H股指數期貨、人民幣貨幣期貨及倫敦金屬期貨小型合約當日將不會有收市後期貨交易時段。

恒生指數期貨、H股指數期貨、小型恒生指數期貨、小型 H 股指數期貨、人民幣貨幣期貨及倫敦金屬期貨小型合約於2017 年5 月29 日的交易時間如下:

市場 交易時間
恒生指數期貨、H股指數期貨、小型恒生指數期貨及 小型 H 股指數期貨 上午 9時15 分 – 正午 12 時正
下午 1時正 – 下午 4時30 分
人民幣貨幣期貨 上午 9時正 – 下午 4時30 分
倫敦金屬期貨小型合約 上午 9時正 – 下午 4時30 分

Please be informed that Monday, 29 May 2017 will be a bank holiday in the United Kingdom, the United States and the People’s Republic of China, there will be no after-hours trading session for Hang Seng Index (HSI) Futures, H-shares Index (HHI) Futures, Mini Hang Seng Index (MHI) Futures, Mini-H-shares Index (MCH) Futures, RMB Currency Futures and London Metal Mini Futures.

The trading hours for HSI Futures, HHI Futures, MHI Futures, MCH Futures, RMB Currency Futures and London Metal Mini Futures on 29 May 2017 are as follows:

Markets Trading Hours
HSI Futures, HHI Futures, MHI Futures and MCH Futures 9:15 a.m. – 12:00 noon
1:00 p.m. – 4:30 p.m.
RMB Currency Futures 9:00 a.m. – 4:30 p.m.
London Metal Mini Futures 9:00 a.m. – 4:30 p.m.

 

由2016年12月15日起,本公司將停止為EUREX 交易所之期貨提供免費即時報價服務。 EUREX 交易所之期貨交易將不會受到影響,客戶仍可在UTRADE 平台交易該交易所之期貨。

可交易之EUREX 期貨:

交易所 SP代號 產品名稱
EUREX FDAX 德国DAX指数
EUREX FXDM 小型德國指數期貨
EUREX FESX 道瓊歐盟50指數

如有查詢,可致電24小時服務熱線:

環球期貨: (852) 2826 4888 
環球期權: (852) 2826 4853 / (852) 2826 4844

Please be informed that with effect from 15, Dec 2016, our free real-time market data for EUREX market will be terminated. The trading services will Not be affected, clients can continue to trade all EUREX futures products via UTRADE platforms.

Tradeable EUREX products:

Exchange SP code Product Name
EUREX FDAX FUT ON DAX INDEX
EUREX FXDM FUT ON MINI DAX
EUREX FESX FUT ON EURO STOXX 50

Should you have any enquiries, please contact our 24 hours Services Hotline:

Global Futures: (852) 2826 4888
Global Options: (852) 2826 4853 / (852) 2826 4844

美國將於2016年11月6日(星期日),結束夏令時間。
由2016年11月7日(星期一)起,CME Group 環球期貨產品的交易時間將順延一小時 。
冬令交易時間如下:

CME外匯期貨交易時間:07:00 – 06:00 (香港時間)
NYMEX貴金屬期貨交易時間:07:00 – 06:00 (香港時間)
NYMEX期油期貨交易時間:07:00 – 06:00 (香港時間)
NYBOT美股指數期貨交易時間:07:00 – 06:00 (香港時間)
美股交易時間: 22:30 – 05:00 (香港時間)

以上資料只為參考*

Daylight saving time in US will end on Sunday November 6, 2016 (Sunday).
Starting from November 7, 2016 (Monday), the trading hours of CME Group will delay one hour by winter time.
Winter Trading hours as below,
CME: 07:00 – 06:00 (HKT)
NYMEX: 07:00 – 06:00 (HKT)
NYMEX: 07:00 – 06:00 (HKT)
NYBOT: 07:00 – 06:00 (HKT)
US Stocks: 22:30 – 05:00 (HKT)

 

Above information are reference only*

預期市場將受於6月23日舉行的英國退歐公投影響可能引致市場波動,部份產品的融資比率將會提高 

由6月20日(星期一) 收市後起 ,以下期貨合約將收取200 %的保證金:

1. 英鎊
2. 歐元FX 
3. 黃金
4. 銀
5. 富時指數
6. DAX指數
7. 歐元區斯托克
8. CAC 40

Please kindly note the margin changes are being made in response to expected volatility from the Brexit referendum on June 23rd. 

The following contracts will be charged 200% margin effective at the close of business Monday June 20th. 

1. British Pound 
2. Euro FX
3. Gold
4. Silver 
5. FTSE Index 
6. DAX Index 
7. Euro Stoxx 
8. CAC 40

由2016年4月1日起,於Sharp Point交易系統上之洲際交易所實時市場資訊將會停止。

閣下仍可透過電話向我司之交易員查詢市場資訊。請參考以下交易員之聯絡電話︰

環球期貨: (852) 2826 4888

環球期權: (852) 2826 4853 / (852) 2826 4844

 

Effective from 1st April 2016, the real-time market data of Intercontinental Exchange(ICE) on Sharp Point Trading Platform will be terminated.

You may still obtain the Market Data through our in-house dealers via phone. Please kindly find the contact information of our in-house dealers shown as below,

Global Futures: (852) 2826 4888

Global Options: (852) 2826 4853 / (852) 2826 4844

 

由2015年9月21日(星期一)起,以下部份環球期貨市場將於星期一至星期五提早 15 分鍾收市 ,收市時間為16:00 (中央時間)

交易時間如下:

CME股票指數交易時間:06:00 – 05:00 (香港時間)
CBOT股票指數交易時間:06:00 – 05:00 (香港時間)
COMEX紐約商品交易所交易時間:06:00 – 05:00 (香港時間)
NYMEX紐約商業交易所交易時間:06:00 – 05:00 (香港時間)
DME迪拜商品交易所交易時間: 06:00 – 05:00 (香港時間)

其他CME環球期貨市場的交易時間维持不變*

Effective Monday, September 21, 2015, the closing times for the following markets will occur 15 minutes earlier Monday through Friday at 16:00 CT.

Trading hours as below,

CME Equity: 06:00 – 05:00 (HKT)
CBOT Equity: 06:00 – 05:00 (HKT)
COMEX: 06:00 – 05:00 (HKT)
NYMEX: 06:00 – 05:15 (HKT)
DME: 06:00 – 05:00 (HKT)

All other CME Globex markets trading hours remain unchanged*

本公司將會對所有環球期貨市場的產品作出以下條件盤變動。 
以下5個條件盤功能將不再適用於所有環球期貨市場的產品:

1.    Up trigger     - 升市觸發
2.    Down trigger  - 跌市觸發
3.    Trailing Stop   - 追蹤止損
4.    Bull/Bear      - 牛市與熊市
5.    OCO          - 雙向限價盤
 

The following changes are made to all the Global Futures products.
The 5 conditional orders below will no longer be applicable to any of the Global Futures products:

1. Up trigger
2. Down trigger
3. Trailing Stop
4. Bull / Bear  
5. OCO

 
由即日起,SGX的日經225指數期貨合約(SSI)與CME日經225指數期貨合約可經由SGX及CME合辦的相互沖銷糸統(MOS)自由選擇於SGX或CME結算。營業員或授權客人如有需要經MOS選擇結算交易所,請在該合約於交易所成交後致電環球期貨部(TEL:2826 4888)下達MOS相互沖銷指示。如有任何查詢,請致電2826 4888。
From now, SGX Nikkei 225 futures contracts (SSI) and CME Yen Nikkei 225 futures contracts(NIY) can be cleared at either SGX or CME via Mutual Offset System (MOS). For salespersons or authorized clients who would like to designate their trades as MOS , please contact Global Futures Hotline at 2826 4888 to place the MOS instruction after the contracts are executed. For any inquiries, please call 2826 4888.
 
UTRADE期貨交易系統(SP)每日更新時間約為:
UTRADE Futures trading system (SP) daily update schedule is around,
 
夏令更新時間:6:00am – 7:30am
Summer Update Time: 6:00am – 7:30am
 
冬令更新時間:7:00am – 8:30am
Winter Update Time: 7:00am – 8:30am
 
*客戶期貨帳戶內之結餘及持倉以系統更新後為準。如有查詢,歡迎致電環球期貨部: (852) 2826 4888
* Any enquires, please call Global Futures hotline: (852) 2826 4888
 
按此查看環球期貨合約細明表
Click here to view table of Global Futures Contract Specification
 
重要通告 / Important Notice
 
 
貴客請注意2017年11月23日
Please pay attention on 23-November-17
 

2017年11月23日為美國感恩節假期[Thanksgiving Day],請留意下列環球期貨交易時間。

23-November-17 is [Thanksgiving Day], please pay attention for the following trading hours in different markets.

 

美國感恩節假期
Thanksgiving Day

(交易所交易日)

Trade Date

22/11/2017 23/11/2017 24/11/2017

環球市場
Globex

股票指數期貨
CME Equity Futures

正常
Normal

 

於24/11/2017上午2時提早收市
Early Close at 02:00am HK
Local Time 24/11/2017

於25/11/2017上午2時15分提早收市
Early Close at 02:15am HK
Local Time 25/11/2017

外匯期貨
CME FX Futures & Options

正常
Normal

24/11/2017上午2時提早收市
Early Close at 02:00am HK
Local Time 24/11/2017

於25/11/2017上午2時15分提早收市
Early Close at 02:15am HK
Local Time 25/11/2017

農產品期貨
CBOT Grain Futures

正常
Normal

收市
Closed

於24/11/2017下午10時30分廷遲開市
Late Open at 10:30pm HK
Local Time 24/11/2017
and

於25/11/2017上午2時05分提早收市Early Close at 02:05am HK
Local Time 25/11/2017

 

貴金屬及能源期貨
NYMEX Metal and Energy Futures

正常
Normal

24/11/2017上午2時提早收市
Early Close at 02:00am HK
Local Time 24/11/2017

25/11/2017上午2時45提早收市
Early Close at 02:45am HK
Local Time 25/11/2017

新加坡交易所
SGX Exchange

Yen Nikkei-225 Index Futures
正常
Normal

Yen Nikkei-225 Index Futures
正常
Normal

Yen Nikkei-225 Index Futures
正常
Normal

FTSE China A50 Index
正常
Normal

FTSE China A50 Index
正常
Normal

FTSE China A50 Index
正常
Normal

MSCI Taiwan Index
正常
Normal

MSCI Taiwan Index
正常
Normal

MSCI Taiwan Index
正常
Normal

歐洲期交所
EUREX

正常
Normal

正常
Normal

正常
Normal

美國洲際交易所
ICE Futures US

 

ICE Softs Products

正常
Normal

 

ICE Softs Products

收市
Closed

ICE Softs Products

棉花- 
於24/11/2017下午9時廷遲開市

於25/11/2017上午2時30分提早收市
Cotton - Late Open at 09:00pm HK Local Time 24/11/2017
and
Early Close at 02:30am HK
Local Time 25/11/2017

ICE Finacial Products Futures

正常
Normal

ICE Finacial Products Futures

24/11/2017上午2時提早收市
Early Close at 02:00am HK
Local Time 24/11/2017

ICE Finacial Products Futures

於25/11/2017上午2時15分提早收市Early Close at 02:15am HK
Local Time 25/11/2017

歐洲洲際交易所
ICE Futures Europe

ICE Brent Crude Oil Futures 

正常
Normal

ICE Brent Crude Oil Futures

24/11/2017上午2時30分提早收市
Early Close at 02:30am HK
Local Time 24/11/2017

ICE Brent Crude Oil Futures

於25/11/2017上午3時提早收市
Early Close at 03:00am HK

Local Time 25/11/2017

FTSE 100
正常
Normal

FTSE 100
正常
Normal

FTSE 100
正常
Normal

紐約泛歐證券交易所
Euronext

CAC 40

正常
Normal

CAC 40

正常
Normal

CAC 40

正常
Normal

馬來西亞交易所
Burasa Malaysia

正常
Normal

正常
Normal

正常
Normal

日本東京工業品交易所
Tocom

正常
Normal

收市
Closed

正常
Normal

*以上交易所開市收市時間以香港時間(HK TIME)顯示。

*The above trading hours are based on Hong Kong time.

*以上各交易所正常交易時間以(Normal)顯示, 詳細交易時間請參考合約細明表。

*The normal trading hours of the markets are shown as (Normal). For detailed trading hours, please refer to the Table of Global Futures Contract Specification.

*以上資料只作參考,如有任何遺漏或延誤,本公司毋須另行通知及亦不會負上任何責任。

* Above information is for reference only. Should there be any delay or missing information, company will not further notice and shall not be liable to any responsibility.
 
有關環球期貨產品到期日1/1/2017至1/12/2017
Global Futures Produtcs Last Trading Day from 1/1/2017 to 1/12/2017
產品
Product
交易所
Exchange
合約
Contract
代號
Code
交易所到期日
Last Trading Day (Exchange)
本公司最後平倉日
Last Trading Day (UOB Kay Kian)
小型杜瓊斯工業平均指數
$5Mini DJI Average $5
CBOT Dec-17 YMZ7 15/12/2017 14/12/2017
Sep-17 YMU7 15/9/2017 14/9/2017
小型標準普爾
500Mini S&P
CME Dec-17 ESZ7 15/12/2017 14/12/2017
Sep-17 ESU7 15/9/2017 14/9/2017
日經平均指數225
CME Yen Nikkei 225
CME Dec-17 NIYZ7 7/12/2017 6/12/2017
Sep-17 NIYU7 7/9/2017 6/9/2017
小型納斯達克指數
Mini NASDAQ
CME Dec-17 NQZ7 15/12/2017 14/12/2017
Sep-17 NQU7 15/9/2017 14/9/2017
標普
S&P 500
CME Dec-17 SPZ7 14/12/2017 13/12/2017
Sep-17 SPU7 14/9/2017 13/9/2017
英國富時100指數
FTSE 100
LIFFE Sep-17 FFIU7 15/9/2017 14/9/2017
Jun-17 FFIM7 16/6/2017 15/6/2017
新加坡日經
SGX Nikkei 225
SGX Dec-17 SSIZ7 7/12/2017 6/12/2017
Nov-17 SSIX7 9/11/2017 8/11/2017
SGX中國A50指數
SGX FTSE/XINHUA CHINA A50
SGX Dec-17 CNX7 28/12/2017 27/12/2017
Nov-17 CNX7 29/11/2017 28/11/2017
德国DAX指数
DAX
EUREX Dec-17 FDAXZ7 15/12/2017 14/12/2017
Sep-17 FDAXU7 15/9/2017 14/9/2017
道瓊歐盟50指數
STOXX 50 Index Futures (FESX)
EUREX Dec-17 FESXZ7 15/12/2017 14/12/2017
Sep-17 FESXU7 15/9/2017 14/9/2017
小型德國指數期貨
Mini-Dax
EUREX Dec-17 FDXMZ7 15/12/2017 14/12/2017
Sep-17 FDXMU7 15/9/2017 14/9/2017
法國CAC40指數
CAC 40
LIFFE Dec-17 FCEZ7 15/12/2017 14/12/2017
Nov-17 FCEX7 17/11/2017 16/11/2017
澳元
AUD/USD
CME Dec-17 6AZ7 18/12/2017 15/12/2017
Sep-17 6AU7 18/9/2017 15/9/2017
加元
CAD
CME Dec-17 6CZ7 19/12/2017 18/12/2017
Sep-17 6CU7 19/9/2017 18/9/2017
瑞士法郎
CHF
CME Dec-17 6SZ7 18/12/2017 15/12/2017
Sep-17 6SU7 18/9/2017 15/9/2017
迷你歐元
Mini Euro
CME   Jun-17 E7M7 19/6/2017 16/6/2017
Mar-17 E7H7 13/3/2017 10/3/2017
歐元
EUR/USD
CME Dec-17 6EZ7 18/12/2017 15/12/2017
Sep-17 6EU7 18/9/2017 15/9/2017
英鎊
GBP/USD
CME Dec-17 6BZ7 18/12/2017 15/12/2017
Sep-17 6BU7 18/9/2017 15/9/2017
迷你日圓
Mini JPY
CME Jun-17 J7M7 19/6/2017 16/6/2017
Mar-17 J7H7 13/3/2017

10/3/2017

日圓
JPY/USD
CME Dec-17 6JZ7 18/12/2017 15/12/2017
Sep-17 6JU7 18/9/2017 15/9/2017
新西蘭元
NZD
CME Dec-17 6NZ7 18/12/2017 15/12/2017
Sep-17 6NU7 18/9/2017 15/9/2017
歐元/日圓
EUR/JPY
CME Dec-17 RYZ7 18/12/2017 15/12/2017
Sep-17 RYM7 18/9/2017 15/9/2017
美匯指數
US Dollar Index
NYBOT Sep-17 DXU7 18/9/2017 15/9/2017
Jun-17 DXM7 19/6/2017 16/6/2017
歐元/瑞士法郎
EURO FX/SF FUTURES
CME Dec-17 RFZ7 18/12/2017 15/12/2017
Sep-17 RFU7 18/9/2017 15/9/2017
紐約期油
Light Sweet Crude Oil
NYMEX Jan-17 CLF8 19/12/2017 18/12/2017
Dec-17 CLZ7 20/11/2017 17/11/2017
小型紐約原油
Mini Crude Oil
NYMEX Jan-18 QMF8 18/12/2018 15/12/2017
Dec-17 QMZ7 27/11/2017 16/11/2017
布蘭特期油
Brent Crude Oil
ICE Feb-18 COILG8 28/12/2017 27/12/2017
Jan-18 COILF8 30/11/2017 29/11/2017
天然氣
Natural Gas
NYMEX Jan-18 NGF8 27/12/2017 22/12/2017
Dec-17 NGX7 28/11/2017 27/11/2017
黃金
Gold
NYMEX Dec-17 GCZ7 27/12/2017 29/11/2017
Oct17 GCV7 27/10/2017 28/9/2017
白銀
Silver
NYMEX Jan-18 SIF8 29/1/2018 28/12/2017
Dec-17 SIZ7 27/12/2017 29/11/2017

Copper
NYMEX Jan-18 HGF8 29/1/2018 28/12/2017
Dec-17 HGZ7 27/12/2017 29/11/2017
紐約鈀金
NYMEX Palladium
NYMEX Dec-17 PAZ7 27/12/2017 29/11/2017
Sep-17 PAU7 27/9/2017 30/8/2017
紐約白金
NYMEX Platinum
NYMEX Jan-18 PLF8 29/1/2018 28/12/2017
Oct-17 PLV7 27/10/2017 28/9/2017
紐約小白銀
Mini Silver
NYMEX Jan-17 QIF8 27/12/2017 22/12/2017
Dec-17 QIZ7 28/11/2017 27/11/2017
紐約小黃金
Mini Gold
NYMEX Dec-17 QOZ7 28/11/2017 27/11/2017
Oct-17 QOV7 27/9/2017 26/9/2017
SGX TSI CFR 中國鐵礦石(62%鐵粉)指數
SGX TSI Iron Ore CFR China (62% Fe Fines) Index Futures
SGX  Dec-17 SFEZ7 29/12/2017 28/12/2017
Nov-17 SFEX7 30/11/2017 29/11/2017
玉米
Corn
CBOT Dec-17 ZCZ7 14/12/2017 29/11/2017
Sep-17 ZCU7 14/9/2017 30/8/2017
黃豆油
Soyabean Oil
CBOT Jan-18 ZLF8 12/1/2017 28/12/2017
Dec-17 ZLZ7 14/12/2017 29/11/2017
黃豆粉
Soybean Meal
CBOT Dec-17 ZMZ7 14/12/2017 29/11/2017
Oct-17 ZMV7 13/10/2017 28/9/2017
燕麥
Oat
CBOT Dec-17 ZOZ7 14/12/2017 29/11/2017
Sep-17 ZOU7 14/9/2017 30/8/2017
粗米
Rough Rice
CBOT Jan-18 ZRF8 12/1/2018 28/12/2017
Nov-17 ZRX7 14/11/2017 30/10/2017
豆粉
Soybeans
CBOT Jan-18 ZSF8 12/1/2018 28/12/2017
Nov-17 ZSX7 14/11/2017 30/10/2017
小麥
Wheat
CBOT Dec-17 ZWZ7 14/12/2017 29/11/2017
Sep-17 ZWU7 14/9/2017 30/8/2017
瘦豬肉
Lean Hogs
CME Dec-17 HEZ7 14/12/2017 13/12/2017
Oct-17 HEV7 13/10/2017 12/10/2017
活牛
Live Cattle
CME Dec-17 LEZ7 29/12/2017 1/12/2017
Oct-17 LEV7 31/10/2017 6/10/2017
可可
Cocoa
NYBOT Dec-17 CCZ7 13/12/2017 15/11/2017
Sep-17 CCU7 14/9/2017 16/8/2017
棉花
Cotton
NYBOT Dec-17 CTZ7 6/12/2017 23/11/2017
Oct-17 CTV7 9/10/2017 22/9/2017
咖啡
Coffee
NYBOT Dec-17 KCZ7 18/12/2017 20/11/2017
Sep-17 KCU7 19/9/2017 22/8/2017
倫敦可可
LIFFE COCOA
LIFFE Dec-17 LCCZ7 12/12/2017 11/12/2017
Sep-17 LCCU7 14/9/2017 13/9/2017
羅伯士特咖啡
LIFFE COFFEE ROBUSTA
LIFFE Nov-17 LKDX7 30/11/2017 31/10/2017
Sep-17 LKDU7 29/9/2017 31/8/2017
糖#11
Sugar No.11
NYB-ICE Oct-17 SBV7 29/9/2017 28/9/2017
Jul-17 SBN7 30/6/2017 29/6/2017
馬來西亞棕櫚油
Bursa Crude Palm Oil
Bursa Dec-17 KPOZ7 15/12/2017 30/11/2017
Nov-17 KPOX7 15/11/2017 31/10/2017
日本橡膠
Rubber Futures
Tocom  Dec-17 JRUZ7 22/12/2017 21/12/2017
Nov-17 JRUX7 24/11/2017 22/11/2017
 
期貨及期權交易的風險披露聲明
Risk Disclosure Statement for Futures and Options
 
買賣期貨合約或期權的虧蝕風險可以極大。在若干情況下,你所蒙受的虧蝕可能會超過最初存入的保證金數額。即使你設定了備用指令,例如 "止蝕"或 "限價"等指令,亦未必能夠避免損失。市場情況可能使該等指令無法執行。你可能會在短時間內被要求存入額外的保證金。假如未能在指定的時間內提供所需數額,你的未平倉合約可能會被平倉。然而,你仍然要對你的帳戶內任何因此而出現的虧欠數額負責。因此,你在買賣前應研究及理解期貨合約及期權,以及根據本身的財政狀況及投資目標,仔細考慮這種買賣是否適合你。詳情請參閱本公司客戶協議書、條款及細則 (期貨戶口)中之期貨及期權交易的風險披露聲明。
 
The risk of loss in trading futures contracts or options is substantial. In some circumstances, you may sustain losses in excess of your initial margin funds. Placing contingent orders, such as“stop-loss”or“stop-limit”orders, will not necessarily avoid loss. Market conditions may make it impossible to execute such orders. You may be called upon at short notice to deposit additional margin funds. If the required funds are not provided within the prescribed time, your position may be liquidated. You will remain liable for any resulting deficit in your account. You should therefore study and understand futures contracts and options before you trade and carefully consider whether such trading is suitable in the light of your own financial position and investment objectives. Details please refer to the Risk Disclosure Statement for Futures and Options in our company's Client Agreement, Terms & Condition (Futures Account).