有關環球期貨產品到期日1/1/2024至31/12/2024

貴客請注意 / Please note that2021/05/06

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： 由於系統不再支援，以下產品將於2019年7月15日開始於本公司停止交易。

CME RF 歐羅瑞士法郎期貨
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) 28264853 / (852) 2826 4844

Our futures trading service on below product will be terminated starting from 15 July 2019 due to trading system no longer support:

CME RF Euro/Swiss Franc Futures

Should you have any enquiries, please contact our 24 hours Services Hotline:
Global Futures:  (852) 2826 4888
Global Options:  (852) 28264853 / (852) 2826 4844

-------------------------------------------------------------------------------------------------------------------

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:
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 - 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

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
Summer Update Time		 6:00am – 7:30am
冬令更新時間
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2024年11月28日(星期四)
Please pay attention to 28th November 2024 (Thu)

2024年11月28日為美國感恩節假期 [Thanksgiving Day]，請留意下列環球期貨交易時間。
28th November 2024 (Thu) is Thanksgiving Day, please pay attention to the following trading hours in different markets.

 

Thanksgiving Day

(交易所交易日)
Trade Date

 27 Nov 2024 (Wed) 28 Nov 2024 (Thu) 29 Nov 2024 (Fri)

                                                                                                        環球市場
                                                                                                         Globex

股票指數期貨
CME Equity Futures

正常
Normal

Early Close 02:00am HK

Local Time 29/11/2024

Early Close 02:15am HK 

Local Time 30/11/2024

外匯期貨
CME FX Futures & Options

正常
Normal

正常
Normal

Early Close 03:45am HK 

Local Time 30/11/2024

農產品期貨
CBOT Grain Futures

正常
Normal

收市
Closed

Early Close 02:05am HK 

Local Time 30/11/2024

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

正常
Normal

Early Close 03:30am  HK

Local Time 29/11/2024

Early Close 03:45am HK 

Local Time 30/11/2024

新加坡交易所
SGX Exchange


Yen Nikkei-225 Index
正常
Normal
 

Yen Nikkei-225 Index
正常
Normal

Yen Nikkei-225 Index
正常
Normal


FTSE China A50 Index
正常
Normal
 

 FTSE China A50 Index
正常
Normal		 FTSE China A50 Index
正常
Normal


FTSE Taiwan Index
正常
Normal
 

FTSE Taiwan Index
正常
Normal

FTSE Taiwan Index
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

Normal except Cotton-

Late Open 9:00pm HK

Local Time 29/11/2024 and

Early Close 02:30am HK

Local Time 30/11/2024


ICE Financial Products Futures
正常
Normal

 

ICE Financial Products Futures
正常
Normal

ICE Financial Products Futures
Early Close 02:15am HK
Local Time 30/11/2024

歐洲洲際交易所
ICE Futures Europe

ICE Brent Crude Oil Futures
正常
Normal

ICE Brent Crude Oil Futures

Early Close 02:30am HK

Local Time 29/11/2024

ICE Brent Crude Oil Futures
Early Close 04:00am HK 
Local Time 30/11/2024

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
Bursa Malaysia

正常
Normal

正常
Normal

正常
Normal

日本東京工業品交易所
Tocom

正常
Normal

正常
Normal

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1/1/2024至31/12/2024
Global Futures Products Last Trading Day from 1/12/2023 to 31/12/2024

 

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).
 

Product
Code		 產品 交易所 合約 代號 交易所到期日 本公司最後平倉日
Product Exchange Contract Code Last Trading Day (Exchange) Last Trading Day (UOB Kay Kian)
6A 澳元
AUD/USD		 CME Dec-24 6AZ4 16/12/2024 13/12/2024
Dec-24 6AZ4 16/12/2024 13/12/2024
6B 英鎊
GBP/USD		 CME Dec-24 6BZ4 16/12/2024 13/12/2024
Dec-24 6BZ4 16/12/2024 13/12/2024
6C 加元
CAD/USD		 CME Dec-24 6CZ4 17/12/2024 16/12/2024
Dec-24 6CZ4 17/12/2024 16/12/2024
6E 歐元
EUR/USD		 CME Dec-24 6EZ4 16/12/2024 13/12/2024
Dec-24 6EZ4 16/12/2024 13/12/2024
6J 日圓
JPY/USD		 CME Dec-24 6JZ4 16/12/2024 13/12/2024
Dec-24 6JZ4 16/12/2024 13/12/2024
6N 新西蘭元
NZD		 CME Dec-24 6ZZ4 16/12/2024 13/12/2024
Dec-24 6ZZ4 16/12/2024 13/12/2024
6S 瑞士法郎
CHF		 CME Dec-24 6SZ4 16/12/2024 13/12/2024
Dec-24 6SZ4 16/12/2024 13/12/2024
CC 可可
Cocoa		 NYBOT Dec-24 CCZ4 13/12/2024 21/11/2024
Dec-24 CCZ4 13/12/2024 21/11/2024
CL 紐約原油
Light Sweet Crude Oil		 NYMEX Dec-24 CLZ4 20/11/2024 19/11/2024
Jan-25 CLF5 19/12/2024 18/12/2024
CN SGX中國A50指數
China A50 Index Futures 		 SGX Nov-24 CNX4 28/11/2024 27/11/2024
Dec-24 CNZ4 30/12/2024 27/12/2024
COIL 布蘭特原油
IPE Brent Crude		 IPE Jan-25 COILF5 29/11/2024 27/11/2024
Feb-25 COILG5 30/12/2024 27/12/2024
CT 棉花
Cotton		 NYBOT Dec-24 CTZ4 6/12/2024 21/11/2024
Dec-24 CTZ4 6/12/2024 21/11/2024
CUS 美元/離岸人民幣期貨
USD/CNH Futures		 HKEX Nov-24 CUSX4 18/11/2024 18/11/2024
Dec-24 CUSZ4 16/12/2024 16/12/2024
DX 美匯指數
US Dollar Index		 NYBOT Dec-24 DXZ4 16/12/2024 13/12/2024
Dec-24 DXZ4 16/12/2024 13/12/2024
EUA 歐盟排碳配額 European Union Allowance NYBOT Dec-24 EUAZ4 16/12/2024 13/12/2024
Dec-24 EUAZ4 16/12/2024 13/12/2024
ES 小型標準普爾500指數
E-mini S&P 500 Futures		 CME Dec-24 ESZ4 20/12/2024 19/12/2024
Dec-24 ESZ4 20/12/2024 19/12/2024
FCE 法國CAC40指數
CAC 40		 ENXT Nov-24 FCEX4 15/11/2024 14/11/2024
Dec-24 FCEZ4 20/12/2024 19/12/2024
FDAX 德国DAX指数
DAX		 EUREX Dec-24 FDAXZ4 20/12/2024 19/12/2024
Dec-24 FDAXZ4 20/12/2024 19/12/2024
FDXM 小型德國指數期貨
Mini-Dax		 EUREX Dec-24 FDXMZ4 20/12/2024 19/12/2024
Dec-24 FDXMZ4 20/12/2024 19/12/2024
FESX 斯托克50期貨指數
STOXX 50 Index Futures		 EUREX Dec-24 FESXZ4 20/12/2024 19/12/2024
Dec-24 FESXZ4 20/12/2024 19/12/2024
GC 黃金
Gold		 COMEX Dec-24 GCZ4 27/12/2024 26/11/2024
Dec-24 GCZ4 27/12/2024 26/11/2024
HE 瘦豬肉
Lean Hogs Futures		 CME Dec-24 HEZ4 13/12/2024 12/12/2024
Dec-24 HEZ4 13/12/2024 12/12/2024
HG 銅
Copper		 COMEX Dec-24 HGZ4 27/12/2024 26/11/2024
Jan-25 HGF5 29/1/2025 27/12/2024
JRU 日本橡膠
Rubber Future		 TOCOM Nov-24 JRUX4 25/11/2024 22/11/2024
Dec-24 JRUZ4 24/12/2024 23/12/2024
KC 咖啡
Coffee		 NYBOT Dec-24 KCZ4 18/12/2024 19/11/2024
Dec-24 KCZ4 18/12/2024 19/11/2024
KPO 棕櫚油
Crude Palm Oil		 MYX Dec-24 KPOZ4 13/12/2024 29/11/2024
Dec-24 KPOZ4 13/12/2024 29/11/2024
LCC 倫敦可可
LIFFE COCOA		 LIFFE Dec-24 LCCZ4 12/12/2024 11/12/2024
Dec-24 LCCZ4 12/12/2024 11/12/2024
LE 活牛
Live Cattle		 CME Dec-24 LEZ4 31/12/2024 6/12/2024
Dec-24 LEZ4 31/12/2024 6/12/2024
LKD 羅伯士特咖啡
LIFFE COFFEE ROBUSTA		 LIFFE Nov-24 LKDX4 25/11/2024 25/10/2024
Nov-24 LKDX4 25/11/2024 25/10/2024
MES 微型標準普爾500指數
Micro E-mini S&P 500 Futures		 CME Dec-24 MESZ4 20/12/2024 19/12/2024
Dec-24 MESZ4 20/12/2024 19/12/2024
MNQ 微型納斯達克100期貨指數
Micro E-mini NASDAQ 100 Futures		 CME Dec-24 MNQZ4 20/12/2024 19/12/2024
Dec-24 MNQZ4 20/12/2024 19/12/2024
MYM 微型道瓊指數($5) 期貨
Micro E-mini Dow Jones		 CBOT Dec-24 MYMZ4 20/12/2024 19/12/2024
Dec-24 MYMZ4 20/12/2024 19/12/2024
NG 天然氣
Natural Gas		 NYMEX Dec-24 NGZ4 26/11/2024 25/11/2024
Jan-25 NGF5 27/12/2024 23/12/2024
NIY 日經平均225期貨
CME Nikkei 225 Futures		 CME Dec-24 NIYZ4 12/12/2024 11/12/2024
Dec-24 NIYZ4 12/12/2024 11/12/2024
NQ 小型納斯達克100期貨指數
E-mini NASDAQ 100 Futures		 CME Dec-24 NQZ4 20/12/2024 19/12/2024
Dec-24 NQZ4 20/12/2024 19/12/2024
PA 紐約鈀金
NYMEX Palladium		 NYMEX Dec-24 PAZ4 27/12/2024 26/11/2024
Dec-24 PAZ4 27/12/2024 26/11/2024
PL 紐約白金
NYMEX Platinum		 NYMEX Jan-25 PLF5 29/1/2025 27/12/2024
Jan-25 PLF5 29/1/2025 27/12/2024
QI 紐約小白銀
COMEX Miny Silver Futures		 COMEX Dec-24 QIZ4 26/11/2024 25/11/2024
Jan-25 QIF5 27/12/2024 23/12/2024
QM 小型紐約原油
E-mini Crude Oil Futures		 NYMEX Dec-24 QMZ4 19/11/2024 18/11/2024
Jan-25 QMF5 18/12/2024 17/12/2024
QO 紐約小黃金
COMEX Miny Gold Futures		 COMEX Dec-24 QOZ4 26/11/2024 25/11/2024
Dec-24 QOZ4 26/11/2024 25/11/2024
RF 歐元/瑞士法郎
EUR/CHF		 CME Dec-24 RFZ4 16/12/2024 13/12/2024
Dec-24 RFZ4 16/12/2024 13/12/2024
RMB 人民幣/美元期貨
RMB/USD Futures 		 CME Nov-24 RMBX4 18/11/2024 15/11/2024
Dec-24 RMBZ4 16/12/2024 13/12/2024
RY 歐元/日圓
EUR/JPY		 CME Dec-24 RYZ4 16/12/2024 13/12/2024
Dec-24 RYZ4 16/12/2024 13/12/2024
SFE 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 Nov-24 SFEX4 29/11/2024 28/11/2024
Dec-24 SFEZ4 31/12/2024 30/12/2024
SGP MSCI 新加坡期貨指數
MSCI Singapore Index Futures 		 SGX Nov-24 SSGX4 28/11/2024 27/11/2024
Dec-24 SSGZ4 30/12/2024 27/12/2024
SI 白銀
Silver		 COMEX Dec-24 SIZ4 27/12/2024 26/11/2024
Jan-25 SIF5 29/1/2025 27/12/2024
SIN CNX Nifty期貨指數
CNX Nifty Index Futures 		 SGX Nov-24 SINX4 28/11/2024 27/11/2024
Dec-24 SINZ4 26/12/2024 25/12/2024
SNS 小型日經平均225期貨指數
Mini Yen Nikkei 225 Index Futures		 SGX Nov-24 SNSX4 7/11/2024 6/11/2024
Dec-24 SNSZ4 12/12/2024 11/12/2024
SP 標普
S&P 500 Future		 CME Mar-22 SPH2 待公佈 To be confirmed 待公佈 To be confirmed
Jun-22 SPM2 待公佈 To be confirmed 待公佈 To be confirmed
SSI 新加坡日經225期貨指數
Yen Nikkei 225 Index Futures		 SGX Nov-24 SSIX4 7/11/2024 6/11/2024
Dec-24 SSIZ4 12/12/2024 11/12/2024
STW MSCI 台股指數
MSCI Taiwan Index Futures		 SGX Nov-24 STWNX4 28/11/2024 27/11/2024
Dec-24 STWNZ4 30/12/2024 27/12/2024
XC 小型玉米
Mini Corn		 CBOT Dec-24 XCZ4 13/12/2024 26/11/2024
Dec-24 XCZ4 13/12/2024 26/11/2024
XK 小型豆粉
MINI SOYBEANS		 CBOT Jan-25 XKF5 14/1/2025 27/12/2024
Jan-25 XKF5 14/1/2025 27/12/2024
XW 小型小麥
MINI WHEAT 		 CBOT Dec-24 XWZ4 13/12/2024 26/11/2024
Dec-24 XWZ4 13/12/2024 26/11/2024
YAP 澳交所SPI 200期貨
ASX SPI 200 Futures		 ASX Nov-24 YAPX4 21/11/2024 20/11/2024
Dec-24 YAPZ4 19/12/2024 18/12/2024
YM 小型道瓊指數($5) 期貨
E-mini Dow ($5) Futures		 CBOT Dec-24 YMZ4 20/12/2024 19/12/2024
Dec-24 YMZ4 20/12/2024 19/12/2024
ZC 玉米
Corn		 CBOT Dec-24 ZCZ4 13/12/2024 26/11/2024
Dec-24 ZCZ4 13/12/2024 26/11/2024
ZL 黃豆油
Soybean Oil		 CBOT Dec-24 ZLZ4 13/12/2024 26/11/2024
Jan-25 ZLF5 14/1/2025 27/12/2024
ZM 黃豆粉
Soybean Meal		 CBOT Dec-24 ZMZ4 13/12/2024 26/11/2024
Jan-25 ZMF5 14/1/2025 27/12/2024
ZN 美國十年票據 10-YEAR T-NOTE FUTURES CBOT Dec-24 MYMZ4 19/12/2024 26/11/2024
Dec-24 MYMZ4 19/12/2024 26/11/2024
ZO 燕麥
Oats		 CBOT Dec-24 ZOZ4 13/12/2024 26/11/2024
Dec-24 ZOZ4 13/12/2024 26/11/2024
ZR 粗米
Rough Rice		 CBOT Nov-24 ZRX4 14/11/2024 13/11/2024
Jan-25 ZRF5 14/1/2025 27/12/2024
ZS 豆粉
Soybeans		 CBOT Nov-24 ZSX4 14/11/2024 13/11/2024
Jan-25 ZSF5 14/1/2025 27/12/2024
ZT 美國兩年票據 2-YEAR T-NOTE FUTURES  CBOT Dec-24 MYMZ4 31/12/2024 26/11/2024
Dec-24 MYMZ4 31/12/2024 26/11/2024
ZW 小麥
Wheat		 CBOT Dec-24 ZWZ4 13/12/2024 26/11/2024
Dec-24 ZWZ4 13/12/2024 26/11/2024