期貨合約細明表
Table of Futures Contract Specification

環球期貨 Global Futures

合約名稱 代號 交易所 貨幣 合約價值 合約月份 基本按金 維持按金 交易時間
Contract Name SP Symbol Exchange Currency Contract Size Contract months Initial Margin Maintenance Margin Trading Hours
指數期貨
Index Futures

Last Update: 28/11/2024
小道指
Mini DJI Average $5		 YM CBOT USD $5 x Dow Jones Industrial Average 3, 6, 9, 12 13,156 11,960 星期一 6:00am-翌日4:15am, 星期二至五 4:30-5:00am, 6:00-翌日4:15am (冬令時間延遲一小時)
Mon 6:00am-4:15am next day, Tue-Fri 4:30-5:00am, 6:00-4:15am next day (one hour delay during winter time)
微型杜瓊斯工業平均指數
Micro E-mini Dow Jones		 MYM CBOT USD $0.5 x Dow Jones Industrial Average 3, 6, 9, 12 1,316  1,196  星期一 6:00am-翌日4:15am, 星期二至五 4:30-5:00am, 6:00-翌日4:15am (冬令時間延遲一小時)
Mon 6:00am-4:15am next day, Tue-Fri 4:30-5:00am, 6:00-4:15am next day (one hour delay during winter time)
小標普
Mini S&P		 ES CME USD $50 x S&P 500 Index 3, 6, 9, 12 18,469  16,790 星期一 6:00am-翌日4:15am, 星期二至五 4:30-5:00am, 6:00-翌日4:15am (冬令時間延遲一小時)
Mon 6:00am-4:15am next day, Tue-Fri 4:30-5:00am, 6:00-4:15am next day (one hour delay during winter time)
微型標準普爾500指數
Micro E-mini S&P 500		 MES CME USD $5 x S&P 500 Index 3, 6, 9, 12 1,847  1,679 星期一 6:00am-翌日4:15am, 星期二至五 4:30-5:00am, 6:00-翌日4:15am (冬令時間延遲一小時)
Mon 6:00am-4:15am next day, Tue-Fri 4:30-5:00am, 6:00-4:15am next day (one hour delay during winter time)
CME日經225指數
CME Yen Nikkei 225		 NIY CME JPY ¥500 (yen) x Nikkei Stock Average 3, 6, 9, 12 1,644,500 1,495,000 星期一至星期五 6:00am-翌日 5:00am (冬令時間延遲一小時)
Mon-Fri 6:00am-5:00am (Winter time delay by one hour)  
小納指
Mini NASDAQ		 NQ CME USD $20 x NASDAQ-100 Index 3, 6, 9, 12 28,083 25,530  星期一 6:00am-翌日4:15am, 星期二至五 4:30-5:00am, 6:00-翌日4:15am( 冬令時間延遲一小時)
Mon 6:00am-4:15am next day, Tue-Fri 4:30-5:00am, 6:00-4:15am next day (one hour delay during winter time)
微型納斯塔克指數
Micro E-mini Nasdaq		 MNQ CME USD $2 x NASDAQ-100 Index 3, 6, 9, 12 2,808   2,553   星期一 6:00am-翌日4:15am, 星期二至五 4:30-5:00am, 6:00-翌日4:15am( 冬令時間延遲一小時)
Mon 6:00am-4:15am next day, Tue-Fri 4:30-5:00am, 6:00-4:15am next day (one hour delay during winter time)
標普
S&P 500		 SP CME USD $250 x S&P 500 futures price 3, 6, 9, 12 72,738 66,125 星期一 6:00am-9:00pm, 星期二至五 4:30am-5:00am, 6:00am-9:00pm (冬令時間延遲一小時)
Mon 6:00am-9:00pm, Tue-Fri 4:30am-5:00am, 6:00am-9:00pm (One hour delay by winter time)  
英國富時100指數
FTSE 100 		 FFI LIFFE GBP $10 x FTSE 100 Index 3, 6, 9, 12 4,945 4,678 星期一至星期五 8:00am-4:00am (冬令時間延遲一小時)
Mon-Fri 8:00am-4:00am (one hour delay during winter time)  
新加坡日經
SGX Nikkei 225		 SSI/NK SGX JPY ¥500 x Nikkei 225 Index Futures Price 3, 6, 9, 12 1,454,750 1,322,500 星期一至星期五 7:30am-2:30pm, 3:15pm-2:00am
Mon-Fri 7:30am-2:30pm, 3:15pm-2:00am

 
SGX中國A50指數
SGX FTSE/XINHUA CHINA A50		 CN SGX USD US$ 1 x SGX FTSE China A50 Index Futures Price 2 nearest serial months and March, June, September and December months on a 1 year cycle 1,392 1,265 星期一至星期五9:00am-4.00pm, 4:40pm-2:00am; 最後交易日: 9:00am-4:00pm
Mon-Fri 9:00am-4.00pm, 4:40pm-2:00am; Last trading day: 9:00am-4:00pm  
法國CAC40指數
CAC 40		 FCE LIFFE EUR EUR 10 per index point 3, 6, 9, 12 5,791 5,791 星期一至星期五 2:00pm-4:00am (冬令時間延遲一小時)
Mon to Fri 2:00pm-4:00am (One hour delay by winter time)
德國DAX指數
DAX Index Futures		 FDAX EUREX EUR 25 x Index 3, 6, 9, 12

40,604
40,604
 星期一 6:00am-翌日4:15am, 星期二至五 4:30-5:00am, 6:00-翌日4:15am (冬令時間延遲一小時)
Mon 6:00am-4:15am next day, Tue-Fri 4:30-5:00am, 6:00-4:15am next day (one hour delay during winter time)
迷你德國DAX指數
Mini-DAX Index Futures		 FDXM EUREX EUR 5 x Index 3, 6, 9, 12 8,120 8,120 星期一 6:00am-翌日4:15am, 星期二至五 4:30-5:00am, 6:00-翌日4:15am (冬令時間延遲一小時)
Mon 6:00am-4:15am next day, Tue-Fri 4:30-5:00am, 6:00-4:15am next day (one hour delay during winter time)
FTSE 台股指數
SGX FTSE Taiwan Index Futures		 STWN SGX USD US$40 x SGX FTSE Taiwan Index Futures Price 2 nearest serial months and 12 quarterly months on March, June, September and December cycle

 

6,027

 

 5,520 星期一至星期五8:45am-1:50pm, 2:15pm-5:15am; 最後交易日: 8:45am-1:50pm
Mon-Fri 8:45am-1.50pm, 2:15pm-5:15am; Last trading day: 8:45am-1:50pm
SGX TSI CFR 中國鐵礦石（62%鐵粉）指數期貨
SGX TSI Iron Ore CFR China (62% Fe Fines) Index Future 		FEF SGX USD 100 metric tonnes 12 consecutive months will be added upon expiry in December 1,417 1,288 星期一至星期五8:00am-8:00pm, 9:00pm-翌日2:00am
最後交易日: 8:00am-8:00pm
Mon to Fri : 8:00am-8:00pm, 9:00pm-next day 2:00am; Last trading day: 8:00am-8:00pm
外匯期貨
Currency Futures
澳元
AUD		 6A CME USD 100,000 Australian dollars 3, 6, 9, 12 1,708 1,553 星期一至星期五 6:00am-翌日5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am next day (One hour delay by winter time)  
加元
CAD		 6C CME USD 100,000 Canadian dollars 3, 6, 9, 12 1,265 1,150 星期一至星期五 6:00am-翌日5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am next day (One hour delay by winter time)  
瑞士法郎
CHF		 6S CME USD 125,000 Swiss francs 3, 6, 9, 12 4,681 4,255 星期一至星期五 6:00am-翌日5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am next day (One hour delay by winter time)
迷你歐元
Mini Euro		 E7 CME USD 62,500 euro 3, 6, 9, 12 1,455 1,323 星期一至星期五 6:00am-翌日5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am next day (One hour delay by winter time)
歐元
EUR		 6E CME USD 125,000 euro 3, 6, 9, 12 2,910 2,645 星期一至星期五 6:00am-翌日5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am next day (One hour delay by winter time)  
英鎊
GBP		 6B CME USD 62,500 British pounds 3, 6, 9, 12 2,214 2,013 星期一至星期五 6:00am-翌日5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am next day (One hour delay by winter time)  
迷你日圓
Mini JPY		 J7 CME USD 6,250,000 Japanese yen 3, 6, 9, 12 1,834 1,666 星期一至星期五 6:00am-翌日5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am next day (One hour delay by winter time)  
日元
JPY		 6J CME USD 12,500,000 Japanese yen 3, 6, 9, 12 3,669 3,335 星期一至星期五 6:00am-翌日5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am next day (One hour delay by winter time)  
新西蘭元
NZD		 6N CME USD 100,000 New Zealand dollars 3, 6, 9, 12 1645 1,495 星期一至星期五 6:00am-翌日5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am next day (One hour delay by winter time)  
歐元/日圓
EUR/JPY		 RY CME JPY 125,000 euro 3, 6, 9, 12 695,750  632,500 星期一至星期五 6:00am-翌日5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am next day (One hour delay by winter time)  
美匯指數
US dollar index		 DX NYBOT USD $1000 x Index Value 3, 6, 9, 12 2,135 1,941 星期一 6:00am-翌日5:00am, 星期二至星期五 每日8:00am-翌日5:00am (冬令時間延遲一小時)
Mon 6:00am-5:00am next day, Tue-Fri 8:00am-5:00am next day (One hour delay by winter time)  
能源期貨
Energy Futures
紐約原油
LIGHT SWEET CRUDE OIL		 CL NYMEX USD 1,000 barrels 1-12 6,578 5,980 星期一至星期五 6:00am-5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am (One hour delay by winter time)  
小型紐約原油
Mini Crude Oil		 QM NYMEX USD 500 barrels 1-12

3,163

 2,875 星期一至星期五 6:00am-5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am(One hour delay by winter time)
布蘭特期油
Brent Crude Oil		 COIL ICE USD 1000 barrels 1-12 6,717 6,717 星期一至星期五 8:00am-6:00am (冬令時間延遲1小時)
Mon to Fri 8:00am-6:00am (one hour delay during winter time)  
天然氣
Natural Gas		 NG NYMEX USD 10,000 million British thermal units
NG
(mmBtu).		 1-12 6,705 6,095 星期一 6:00am ~ 星期五 5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am (One hour delay by winter time)  
農產品期貨
Agricultural Futures
玉米
Corn		 ZC CBOT USD 5,000 bushels (~ 127 Metric Tons) 3, 5, 7, 9, 12 1,265 1,150 星期一至星期五 8:00am-8:45pm, 9:30pm-翌日2:15am (冬令時間延遲一小時)
Mon to Fri 8:00am-8:45 pm, 9:30pm-2:15am next day (one hour delay by winter time)
 
黃豆油
Soybean Oil		 ZL CBOT USD 60,000 pounds (lbs) (~ 27 metric tons) 1, 3, 5, 7, 8, 9, 10, 12 2,040 1,840 星期一至星期五 8:00am-8:45pm, 9:30pm-翌日2:15am (冬令時間延遲一小時)
Mon to Fri 8:00am-8:45 pm, 9:30pm-2:15am next day (one hour delay by winter time)
 
黃豆粉
Soybean Meal		 ZM CBOT USD 100 Short Tons (~91 metric tons) 1, 3, 5, 7, 8, 9, 10, 12 2,530 2,300 星期一至星期五 8:00am-8:45pm, 9:30pm-翌日2:15am (冬令時間延遲一小時)
Mon to Fri 8:00am-8:45 pm, 9:30pm-2:15am next day (one hour delay by winter time)  
燕麥
Oat 		 ZO CBOT USD 5,000 bushels (~ 86 metric tons) 3, 5, 7, 9, 12 1,581 1,438 星期一至星期五 8:00am-8:45 pm, 9:30pm-翌日2:15am (冬令時間延遲一小時)
Mon to Fri 8:00am-8:45 pm, 9:30pm-2:15am next day (one hour delay by winter time)
 
粗米
Rough Rice		 ZR CBOT USD 2,000 hundredweights (CWT) (~ 91 Metric Tons) 1, 3, 5, 7, 9, 11 1,771 1,610 星期一至星期五 8:00am-8:45 pm, 9:30pm-翌日2:15am (冬令時間延遲一小時)
Mon to Fri 8:00am-8:45 pm, 9:30pm-2:15am next day (one hour delay by winter time)
黃豆
Soybeans		 ZS CBOT USD 5,000 bushels (~136 metric tons) 1, 3, 5, 7, 8, 9, 11 2,530 2,300 星期一至星期五 8:00am-8:45 pm, 9:30pm-翌日2:15am (冬令時間延遲一小時)
Mon to Fri 8:00am-8:45 pm, 9:30pm-2:15am next day (one hour delay by winter time)
 
小麥
Wheat 		 ZW CBOT USD 5,000 bushels (~ 136 Metric Tons) 3, 5, 7, 9, 12 2,087 1,898 星期一至星期五 8:00am-8:45 pm, 9:30pm-翌日2:15am (冬令時間延遲一小時)
Mon to Fri 8:00am-8:45 pm, 9:30pm-2:15am next day (one hour delay by winter time)
 
瘦豬肉
Lean Hogs		 HE CME USD 40,000 pounds (˜18 metric tons) 2, 4, 5, 6, 7, 8, 10, 12 1,898 1,725 (星期一)10:05pm-5:00am,(星期二至星期四)6:00am-5:00am,(星期五)6:00am-2:55am (冬令時間延遲一小時)
Mon 10:05pm-5:00am, Tue~Thur 6:00am-5:00am, Fri 6:00am-2:55am (one hour delay during winter day)
 
活牛
Live Cattle		 LE CME USD 40,000 pounds (~18 metric tons) 2, 4, 6, 8, 10, 12 2,783 2,530 (星期一)10:05pm-5:00am,(星期二至星期四)6:00am-5:00am,(星期五)6:00am-2:55am (冬令時間延遲一小時)
Mon 10:05pm-5:00am, Tue~Thur 6:00am-5:00am, Fri 6:00am-2:55am (one hour delay during winter day)
 
可可
Cocoa		 CC NYBOT USD 10 metric tons 3, 5, 7, 9, 12 12,827 11,661 星期一至星期五 4:45pm-1:30am (冬令時間延遲一小時)
Mon to Fri 4:45pm-1:30am (One hour delay by winter time)
棉花
Cotton		 CT NYBOT USD 50,000 pounds 3, 5, 7, 9, 12 2,372 2,156 星期一至星期五 9:00am-2:20am (冬令時間延遲一小時)
Mon to Fri 9:00am-2:20am (One hour delay by winter time)  
咖啡
Coffee		 KC NYBOT USD 37,500 pounds 3, 5, 7, 9, 12 10,241
 9,310
 星期一至星期五 4:15pm-1:30am (冬令時間延遲一小時)
Mon to Fri 4:15pm-1:30am (One hour delay by winter time)  
倫敦可可
LIFFE COCOA 		 LCC LIFFE GBP Ten tonnes 3, 5, 7, 9, 12 15,548 15,548 星期一至星期五 4:30pm-11:50pm (冬令時間延遲一小時)
Mon to Fri 4:30pm-11:50pm (One hour delay by winter time)  
羅伯士特咖啡
LIFFE COFFEE ROBUSTA		 LKD LIFFE USD Ten tonnes 1, 3, 5, 7, 9, 11 6,223 6,223 星期一至星期五 4:00pm-0:30am (冬令時間延遲一小時)
Mon to Fri 4:00pm-0:30am (One hour delay by winter time)  
糖#11
Sugar No.11		 SB NYB-ICE USD 112,000 pounds 3, 5, 7, 10 1,970 1,791 星期一至星期五 3:30pm-1:00am (冬令時間延遲一小時)
Mon to Fri 3:30pm-1:00am (One hour delay by winter time)  
馬來西亞棕櫚油
Bursa Crude Palm Oil		 FCPO Bursa Malaysia RM 25 metric tons 1-12 9,890 9,890 星期一至星期五10:30am-12:30am; 3:00pm-6:00pm
Mon to Fri10:30am-12:30am; 3:00pm-6:00pm  
金屬期貨
Metal Futures
紐約期金
NYMEX Gold		 GC NYMEX USD 100 troy ounces 2, 4, 6, 8, 10, 12 14,548 13,225 星期一 6:00am ~~ 星期五 5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am (One hour delay by winter time)  
紐約期銀
NYMEX Silver		 SI NYMEX USD 5,000 troy ounces 1, 3, 5, 7, 9, 12 14,548 13,225 星期一 6:00am ~~ 星期五 5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am (One hour delay by winter time)  
紐約原銅
High Grade Copper		 HG NYMEX USD 25,000 pounds 1, 3, 5, 7, 9, 125,693 7,590 6,900 星期一 6:00am ~~ 星期五 5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am (One hour delay by winter time)
紐約鈀金
NYMEX Palladium 		 PA NYMEX USD 100 troy ounces 2, 4, 6, 8, 10, 12 15,180 13,800 星期一 6:00am ~~ 星期五 5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am (One hour delay by winter time)
紐約白金
NYMEX Platinum 		 PL NYMEX USD 50 troy ounces 2, 4, 6, 8, 10, 12 3,542 3,220 星期一 6:00am ~~ 星期五 5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am (One hour delay by winter time)  
紐約小白銀
Mini Silver		 QI NYMEX USD 2,500 troy ounces 1, 3, 5, 7, 9, 12 7,274 6,611 星期一 6:00am ~~ 星期五 5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am (One hour delay by winter time)  
紐約小黃金
Mini Gold		 QO NYMEX USD 50 troy ounces 2, 4, 6, 8, 10, 12 6,958 6,325 Mon to Fri 6:00am-5:00am (One hour delay by winter time)  
其他期貨
Other Futures
日本橡膠
Rubber Futures		 JRU Tocom JPY 5,000kg Instant month and the following 6 months 110,975 110,975 星期一至星期五 8:00am-2:15pm; 3:30pm-6:00pm
Mon to Fri 8:00am-02:15pm; 3:30pm-06:00pm
歐盟排碳配額
European Union Allowance		 EUA ICE EUR 1,000 EUA Allowances Up to 7 December, 9 quarterly, 3 August and 2 monthly contracts or as otherwise determined and announced by ICE Endex from time to time. Contracts will not be listed beyond December 2030. 16,880 16,880 星期一至星期五 2:00pm-00:00am (冬令時間延遲1小時)
Mon to Fri 2:00pm-00:00am (one hour delay during winter time) 
美國國債
U.S. Treasury Bond		 ZB CBOT USD 1,000 x Index 3, 6, 9 ,12 4,681 4,255 星期一至星期五 6:00am-5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am (One hour delay by winter time) 

美國兩年票據 
2-YEAR U.S. T-Note Futures

 ZT CBOT USD Face value at maturity of USD 200,000 3, 6, 9, 12 1,518 1,380

星期一至五 6:00am-翌日5:00am (冬令時間延遲一小時) 
Mon to Fri 6:00am- 5:00am next day (One hour delay by winter time)
美國五年票據 
5-YEAR U.S. T-Note Futures		 ZF CBOT USD Face value at maturity of USD 100,000 3,6,9,12 1,645 1,495 星期一至五 6:00am-翌日5:00am (冬令時間延遲一小時) 
Mon to Fri 6:00am- 5:00am next day (One hour delay by winter time)
美國十年票據 
10-YEAR U.S. T-Note Futures		 ZN CBOT USD Face value at maturity of USD 100,000 3, 6, 9, 12 2,530 2,300 星期一至五 6:00am-翌日5:00am (冬令時間延遲一小時) 
Mon to Fri 6:00am- 5:00am next day (One hour delay by winter time)
FUTURES月份符號對照表
一月
JANUARY		 F
二月
FEBRUARY		 G
三月
MARCH		 H
四月
APRIL		 J
五月
MAY		 K
六月
JUNE		 M
七月
JULY		 N
八月
AUGUST		 Q
九月
SEPTEMBER		 U
十月
OCTOBER		 V
十一月
NOVEMBER		 X
十二月
DECEMBER		 Z
環球交易所 代號 環球交易所名稱
Global Exchange Market Symbol Name Of Global Exchange Market
Chicago Mercantile Exchange CME 芝加哥商業交易所
The Chicago Board of Trade CBOT 芝加哥商品交易所
New York Mercantile Exchange NYMEX / COMEX 紐約商業期貨交易所
New York Board of Trade NYBOT 紐約商品交易所
Singapore Exchange Ltd SGX 新加坡交易所
Intercontinental Exchange Inc. ICE 美國洲際交易所
 

香港交易所之期貨 Futures on HKEX

請參考香港交易所之按金水平要求

Please refer to the margin requirement provided on the website of HKEX.