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2021年11月25日
Please pay attention on 25 Nov 2021

2021年11月25日為美國感恩節假期 Thanksgiving Day,請留意下列環球期貨交易時間。
25 Nov 2021 is Thanksgiving Day, please pay attention for the following trading hours in different markets.

 

美國假期
Memorial Day

(交易所交易日)
Trade Date

24/11/2021 (Wed) 25/11/2021 (Thu) 26/11/2021 (Fri)

環球市場
Globex

股票指數期貨
CME Equity Futures

正常
Normal

於本地時間零晨2:00am提早收市
Early Close at 2:00am HK
Local Time 26/11/2021

於本地時間零晨2:15am提早收市
Early Close at 2:15am HK
Local Time 27/11/2021

外匯期貨
CME FX Futures & Options

正常
Normal

於本地時間零晨2:00am提早收市
Early Close 2:00am HK
Local Time 26/11/2021

於本地時間零晨2:15am提早收市
Early Close at 2:15am HK
Local Time 27/11/2021

農產品期貨
CBOT Grain Futures

正常
Normal

收市
Closed

於本地時間零晨2:05am提早收市
Early Close 2:05am HK
Local Time 27/11/2021

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

正常
Normal

於本地時間零晨2:00am提早收市
Early Close 2:00am HK
Local Time 26/11/2021

於本地時間零晨2:45am提早收市
Early Close 2:45am HK
Local Time 27/11/2021

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
正常除了綿花
於本地時間26/11/2021 9:00pm延遲開市 及
於本地時間27/11/2021零晨2:30am提早收市

Normal except Cotton -
Late Open 9:00pm HK Local Time 26/11/2021 and
Early Close 02:30am HK Local Time 27/11/2021


ICE Financial Products Futures
正常
Normal

 

ICE Financial Products Futures
於本地時間零晨02:00am提早收市
Early Close at 02:00am HK
Local Time 26/11/2021

ICE Financial Products Futures
於本地時間零晨02:15am提早收市
Early Close at 02:15am HK
Local Time 27/11/2021

歐洲洲際交易所
ICE Futures Europe

ICE Brent Crude Oil Futures
正常
Normal

ICE Brent Crude Oil Futures
於本地時間零晨03:30am提早收市
Early Close at 03:30am HK
Local Time 26/11/2021

ICE Brent Crude Oil Futures
於本地時間零晨03:00am提早收市
Early Close at 03:00am HK
Local Time 27/11/2021

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1/1/2021至31/12/2021
Global Futures Products Last Trading Day from 1/1/2021 to 31/12/2021

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 Oct 21 6AV1 18/10/2021 15/10/2021
Dec 21 6AZ1 13/12/2021 10/12/2021
6B 英鎊
GBP/USD
CME Oct 21 6BV1 18/10/2021 15/10/2021
Dec 21 6BZ1 13/12/2021 10/12/2021
6C 加元
CAD/USD
CME Oct 21 6CV1 19/10/2021 18/10/2021
Dec 21 6CZ1 14/12/2021 13/12/2021
6E 歐元
EUR/USD
CME Oct 21 6EV1 18/10/2021 15/10/2021
Dec 21 6EZ1 13/12/2021 10/12/2021
6J 日圓
JPY/USD
CME Oct 21 6JV1 18/10/2021 15/10/2021
Dec 21 6JZ1 13/12/2021 10/12/2021
6N 新西蘭元
NZD
CME Jun 21 6NM1 14/6/2021 11/6/2021
Dec 21 6ZZ1 13/12/2021 10/12/2021
6S 瑞士法郎
CHF
CME Jun 21 6SM1 14/6/2021 11/6/2021
Dec 21 6SZ1 13/12/2021 10/12/2021
CC 可可
Cocoa
NYBOT May 21 CCK1 13/5/2021 16/4/2021
Dec 21 CCZ1 15/12/2021 15/11/2021
CL 紐約原油
Light Sweet Crude Oil
NYMEX Nov 21 CLX1 20/10/2021 19/10/2021
Dec 21 CLZ1 19/11/2021 18/11/2021
CN SGX中國A50指數
China A50 Index Futures 
SGX Oct 21 CNV1 28/10/2021 27/10/2021
Nov 21 CNX1 29/11/2021 26/11/2021
COIL 布蘭特原油
IPE Brent Crude
IPE Dec 21 COILZ1 29/10/2021 28/10/2021
Jan 22 COILF2 30/11/2021 29/11/2021
CT 棉花
Cotton
NYBOT May 21 CTK1 6/5/2021 23/4/2021
Dec 21 CTZ1 8/12/2021 22/11/2021
CUS 美元/離岸人民幣期貨
USD/CNH Futures
HKEX Oct 21 CUSV0 18/10/2021 18/10/2021
Nov 21 CUSX0 15/11/2021 15/11/2021
DX 美匯指數
US Dollar Index
NYBOT Jun 21 DXM1 14/6/2021 11/6/2021
Dec 21 DXZ1 13/12/2021 10/12/2021
E7 迷你歐元
Mini Euro
CME  Jun 21 E7M1 14/6/2021 11/6/2021
Dec 21 E7Z1 13/12/2021 10/12/2021
ES 小型標準普爾500指數
E-mini S&P 500 Futures
CME Jun 21 ESM1 18/6/2021 17/6/2021
Dec 21 ESZ1 17/12/2021 16/12/2021
FCE 法國CAC40指數
CAC 40
ENXT Oct 21 FCEV1 15/10/2021 14/10/2021
Nov 21 FCEX1 19/11/2021 18/11/2021
FDAX 德国DAX指数
DAX
EUREX Jun 21 FDAXM1 18/6/2021 17/6/2021
Dec 21 FDAXZ1 17/12/2021 16/12/2021
FDXM 小型德國指數期貨
Mini-Dax
EUREX Jun 21 FDXMM1 18/6/2021 17/6/2021
Dec 21 FDXMZ1 17/12/2021 16/12/2021
FESX 斯托克50期貨指數
STOXX 50 Index Futures
EUREX Jun 21 FESXM1 18/6/2021 17/6/2021
Dec 21 FESXZ1 17/12/2021 16/12/2021
FFI 英國富時100指數
FTSE 100
LIFFE Jun 21 FFIM1 18/6/2021 17/6/2021
Dec 21 FFIZ1 17/12/2021 16/12/2021
GC 黃金
Gold
COMEX Nov 21 GCX1 26/11/2021 28/10/2021
Dec 21 GCZ1 29/12/2021 29/11/2021
HE 瘦豬肉
Lean Hogs Futures
CME Oct 21 HEV1 14/10/2021 13/10/2021
Dec 21 HEZ1 14/12/2021 13/12/2021
HG
Copper
COMEX Nov 21 HGX1 26/11/2021 28/10/2021
Dec 21 HGZ1 29/12/2021 29/11/2021
J7 迷你日圓
Mini JPY
CME Jun 21 J7M1 14/6/2021 11/6/2021
Dec 21 J7Z1 13/12/2021 10/12/2021
JRU 日本橡膠
Rubber Future
TOCOM Oct 21 JRUV1 26/10/2021 25/10/2021
Nov 21 JRUX1 25/11/2021 24/11/2021
KC 咖啡
Coffee
NYBOT May 21 KCK1 18/5/2021 21/4/2021
Dec 21 KCZ1 20/12/2021 18/11/2021
KPO 棕櫚油
Crude Palm Oil
MYX Nov 21 KPOX1 15/11/2021 29/10/2021
Dec 21 KPOZ1 15/12/2021 30/11/2021
LCC 倫敦可可
LIFFE COCOA
LIFFE May 21 LCCK1 13/5/2021 12/5/2021
Dec 21 LCCZ1 14/12/2021 13/12/2021
LE 活牛
Live Cattle
CME Oct 21 LEV1 29/10/2021 1/10/2021
Dec 21 LEZ1 31/12/2021 3/12/2021
LKD 羅伯士特咖啡
LIFFE COFFEE ROBUSTA
LIFFE May 21 LKDK1 24/5/2021 26/4/2021
Nov 21 LKDX1 24/11/2021 25/10/2021
MES 微型標準普爾500指數
Micro E-mini S&P 500 Futures
CME Mar 21 MESH1 19/3/2021 18/3/2021
Jun 21 MESM1 18/6/2021 17/6/2021
MNQ 微型納斯達克100期貨指數
Micro E-mini NASDAQ 100 Futures
CME Mar 21 MNQH1 19/3/2021 18/3/2021
Jun 21 MNQM1 18/6/2021 17/6/2021
MYM 微型道瓊指數($5) 期貨
Micro E-mini Dow Jones
CBOT Jun 21 MYMM1 18/6/2021 17/6/2021
Dec 21 MYMZ1 17/12/2021 17/12/2021
NG 天然氣
Natural Gas
NYMEX Nov 21 NGX1 27/10/2021 26/10/2021
Dec 21 NGZ1 26/11/2021 23/11/2021
NIY 日經平均225期貨
CME Nikkei 225 Futures
CME May 21 NIYK1 13/5/2021 12/5/2021
Dec 21 NIYZ1 9/12/2021 8/12/2021
NQ 小型納斯達克100期貨指數
E-mini NASDAQ 100 Futures
CME Jun 21 NQM1 18/6/2021 17/6/2021
Dec 21 NQZ1 17/12/2021 16/12/2021
PA 紐約鈀金
NYMEX Palladium
NYMEX Nov 21 PAX1 26/11/2021 28/10/2021
Dec 21 PAZ1 29/12/2021 29/11/2021
PL 紐約白金
NYMEX Platinum
NYMEX Nov 21 PLX1 26/11/2021 28/10/2021
Dec 21 PLZ1 29/12/2021 29/11/2021
QI 紐約小白銀
COMEX Miny Silver Futures
COMEX Dec 21 QIZ1 26/11/2021 23/11/2021
Jan 22 QIF2 29/12/2021 28/12/2021
QM 小型紐約原油
E-mini Crude Oil Futures
NYMEX Nov 21 QMX1 19/10/2021 18/10/2021
Dec 21 QMZ1 18/11/2021 17/11/2021
QO 紐約小黃金
COMEX Miny Gold Futures
COMEX Jun 21 QOM1 26/5/2021 25/5/2021
Dec 21 QOZ1 26/11/2021 23/11/2021
RF 歐元/瑞士法郎
EUR/CHF
CME Jun 21 RFM1 14/6/2021 11/6/2021
Dec 21 RFZ1 13/12/2021 10/12/2021
RMB 人民幣/美元期貨
RMB/USD Futures 
CME Oct 21 RMBV1 18/10/2021 15/10/2021
Nov 21 RMBX1 15/11/2021 12/11/2021
RY 歐元/日圓
EUR/JPY
CME Jun 21 RYM1 14/6/2021 11/6/2021
Dec 21 RYZ1 13/12/2021 10/12/2021
SB 糖#11
Sugar #11
NYBOT Mar 21 SBH1 26/2/2021 25/2/2021
May 21 SBK1 30/4/2021 29/4/2021
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 Oct 21 SFEV1 29/10/2021 28/10/2021
Nov 21 SFEX1 30/11/2021 29/11/2021
SGP MSCI 新加坡期貨指數
MSCI Singapore Index Futures 
SGX Oct 21 SSGV1 28/10/2021 27/10/2021
Nov 21 SSGX1 29/11/2021 26/11/2021
SI 白銀
Silver
COMEX Nov 21 SIX1 26/11/2021 28/10/2021
Dec 21 SIZ1 29/12/2021 29/11/2021
SIN CNX Nifty期貨指數
CNX Nifty Index Futures 
SGX Oct 21 SINV1 28/10/2021 27/10/2021
Nov 21 SINX1 25/11/2021 24/11/2021
SNS 小型日經平均225期貨指數
Mini Yen Nikkei 225 Index Futures
SGX Oct 21 SNSV1 7/10/2021 6/10/2021
Nov 21 SNSX1 11/11/2021 10/11/2021
SP 標普
S&P 500 Future
CME Jun 21 SPM1 17/6/2021 16/6/2021
Dec 21 SPZ1 16/12/2021 15/12/2021
SSI 新加坡日經225期貨指數
Yen Nikkei 225 Index Futures
SGX Oct 21 SSIV1 7/10/2021 6/10/2021
Nov 21 SSIX1 11/11/2021 10/11/2021
STW MSCI 台股指數
MSCI Taiwan Index Futures
SGX Oct 21 STWV1 28/10/2021 27/10/2021
Nov 21 STWX1 29/11/2021 26/11/2021
XC 小型玉米
Mini Corn
CBOT May 21 YCK1 14/5/2021 29/4/2021
Dec 21 YCZ1 14/12/2021 29/11/2021
XK 小型豆粉
MINI SOYBEANS
CBOT Nov 21 YKX1 12/11/2021 28/10/2021
Jan 22 YKF2 14/1/2022 29/12/2021
XW 小型小麥
MINI WHEAT 
CBOT May 21 YWK1 14/5/2021 29/4/2021
Dec 21 YWZ1 14/12/2021 29/11/2021
YAP 澳交所SPI 200期貨
ASX SPI 200 Futures
ASX Oct 21 YAPV1 21/10/2021 20/10/2021
Nov 21 YAPX1 18/11/2021 17/11/2021
YM 小型道瓊指數($5) 期貨
E-mini Dow ($5) Futures
CBOT Jun 21 YMM1 18/6/2021 17/6/2021
Dec 21 YMZ1 17/12/2021 16/12/2021
ZC 玉米
Corn
CBOT May 21 ZCK1 14/5/2021 29/4/2021
Dec 21 ZCZ1 14/12/2021 29/11/2021
ZL 黃豆油
Soybean Oil
CBOT Dec 21 ZLZ1 14/12/2021 29/11/2021
Jan 22 ZLF2 14/1/2022 29/12/2021
ZM 黃豆粉
Soybean Meal
CBOT Dec 21 ZMZ1 14/12/2021 29/11/2021
Jan 22 ZMF2 14/1/2022 29/12/2021
ZO 燕麥
Oats
CBOT May 21 ZOK1 14/5/2021 29/4/2021
Dec 21 ZOZ1 14/12/2021 29/11/2021
ZR 粗米
Rough Rice
CBOT Nov 21 ZRX1 12/11/2021 28/10/2021
Jan 22 ZRF2 14/1/2022 29/12/2021
ZS 豆粉
Soybeans
CBOT Nov 21 ZSX1 12/11/2021 28/10/2021
Jan 22 ZSF2 14/1/2022 29/12/2021
ZW 小麥
Wheat
CBOT May 21 ZWK1 14/5/2021 13/5/2021
Dec 21 ZWZ1 14/12/2021 13/12/2021

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).