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2022年09月05日
Please pay attention to 5 Sept 2022

2022年09月05日為美國假期 [US Labor Day], 請留意下列環球期貨交易時間。
5 Sept 2022 is Labor Day, please pay attention to the following trading hours in different markets.

 

US Labor Day

(交易所交易日)
Trade Date

03 Sep 2022 (Fri) 05 Sep 2022 (Mon) 06 Sep 2022 (Tue)

環球市場
Globex

股票指數期貨
CME Equity Futures

正常
Normal

Early Close 01:00 am HK
Local Time 06/09/2022

正常
Normal

外匯期貨
CME FX Futures & Options

正常
Normal

正常
Normal

正常
Normal

農產品期貨
CBOT Grain Futures

正常
Normal

收市
Closed

正常
Normal

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

正常
Normal

Early Close 02:30 am HK
Local Time 06/09/2022

正常
Normal

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
Normal


ICE Financial Products Futures
正常
Normal

 

ICE Financial Products Futures
正常
Normal

ICE Financial Products Futures
正常
Normal

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 01:30 am HK
Local Time 06/09/2022

ICE Brent Crude Oil Futures
正常
Normal

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
收正常

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1/1/2022至31/12/2022
Global Futures Products Last Trading Day from 1/1/2022 to 31/12/2022

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-22 6AV2 17/10/2022 14/10/2022
Dec-22 6AZ2 19/12/2022 16/12/2022
6B 英鎊
GBP/USD
CME May-22 6BK2 16/12/2022 15/12/2022
Oct-22 6BV2 17/10/2022 14/10/2022
6C 加元
CAD/USD
CME Oct-22 6CV2 18/10/2022 17/10/2022
Dec-22 6CZ2 20/12/2022 19/12/2022
6E 歐元
EUR/USD
CME Oct-22 6EV2 17/10/2022 14/10/2022
Dec-22 6EZ2 19/12/2022 16/12/2022
6J 日圓
JPY/USD
CME Oct-22 6JV2 17/10/2022 14/10/2022
Dec-22 6JZ2 19/12/2022 16/12/2022
6N 新西蘭元
NZD
CME Dec-22 6ZZ2 19/12/2022 16/12/2022
Sep-22 6NU2 19/09/2022 16/09/2022
6S 瑞士法郎
CHF
CME Dec-22 6SZ2 19/12/2022 16/12/2022
Sep-22 6SU2 19/09/2022 16/09/2022
CC 可可
Cocoa
NYBOT Dec-22 CCZ2 14/12/2022 22/11/2022
Sep-22 CCU2 15/09/2022 24/08/2022
CL 紐約原油
Light Sweet Crude Oil
NYMEX Nov-22 CLX2 20/10/2022 19/10/2022
Dec-22 CLZ2 21/11/2022 18/11/2022
CN SGX中國A50指數
China A50 Index Futures 
SGX Oct-22 CNV2 28/10/2022 27/10/2022
Nov-22 CNX2 29/11/2022 28/11/2022
COIL 布蘭特原油
IPE Brent Crude
IPE Dec-22 COILZ2 31/10/2022 28/10/2022
Jan-23 COILF2 30/11/2022 29/11/2022
CT 棉花
Cotton
NYBOT Dec-22 CTZ2 07/12/2022 22/11/2022
Oct-22 CTV2 07/10/2022 23/09/2022
CUS 美元/離岸人民幣期貨
USD/CNH Futures
HKEX Oct-22 CUSV2 17/10/2022 17/10/2022
Nov-22 CUSX2 14/11/2022 14/11/2022
DX 美匯指數
US Dollar Index
NYBOT Dec-22 DXZ2 19/12/2022 16/12/2022
Sep-22 DXU2 19/09/2022 16/09/2022
E7 迷你歐元
Mini Euro
CME  Dec-22 E7Z2 19/12/2022 16/12/2022
Sep-22 E7U2 19/09/2022 16/09/2022
ES 小型標準普爾500指數
E-mini S&P 500 Futures
CME Dec-22 ESZ2 16/12/2022 15/12/2022
Sep-22 ESU2 16/09/2022 15/09/2022
FCE 法國CAC40指數
CAC 40
ENXT Oct-22 FCEV2 21/10/2022 20/10/2022
Nov-22 FCEX2 18/11/2022 17/11/2022
FDAX 德国DAX指数
DAX
EUREX Dec-22 FDAXZ2 16/12/2022 15/12/2022
Sep-22 FDAXU2 16/09/2022 15/09/2022
FDXM 小型德國指數期貨
Mini-Dax
EUREX Dec-22 FDXMZ2 16/12/2022 16/12/2022
Sep-22 FDXMU2 16/09/2022 16/09/2022
FESX 斯托克50期貨指數
STOXX 50 Index Futures
EUREX Dec-22 FESXZ2 16/12/2022 15/12/2022
Sep-22 FESXU2 16/09/2022 15/09/2022
FFI 英國富時100指數
FTSE 100
LIFFE Dec-22 FFIZ2 16/12/2022 15/12/2022
Sep-22 FFIU2 16/09/2022 15/09/2022
GC 黃金
Gold
COMEX Nov-22 GCX2 28/11/2022 28/10/2022
Dec-22 GCZ2 28/12/2022 29/11/2022
HE 瘦豬肉
Lean Hogs Futures
CME Oct-22 HEV2 14/10/2022 13/10/2022
Dec-22 HEZ2 14/12/2022 13/12/2022
HG
Copper
COMEX Nov-22 HGX2 28/11/2022 28/10/2022
Dec-22 HGZ2 28/12/2022 29/11/2022
J7 迷你日圓
Mini JPY
CME Dec-22 J7Z2 19/12/2022 16/12/2022
Sep-22 J7U2 19/09/2022 16/09/2022
JRU 日本橡膠
Rubber Future
TOCOM Oct-22 JRUV2 25/10/2022 24/10/2022
Nov-22 JRUX2 24/11/2022 22/11/2022
KC 咖啡
Coffee
NYBOT Dec-22 KCZ2 19/12/2022 18/11/2022
Sep-22 KCU2 20/09/2022 22/08/2022
KPO 棕櫚油
Crude Palm Oil
MYX Nov-22 KPOX2 15/11/2022 31/10/2022
Dec-22 KPOZ2 15/12/2022 30/11/2022
LCC 倫敦可可
LIFFE COCOA
LIFFE Dec-22 LCCZ2 13/12/2022 12/12/2022
Jul-22 LCCN2 14/07/2022 13/07/2022
LE 活牛
Live Cattle
CME Oct-22 LEV2 31/10/2022 07/10/2022
Dec-22 LEZ2 30/12/2022 02/12/2022
LKD 羅伯士特咖啡
LIFFE COFFEE ROBUSTA
LIFFE Nov-22 LKDX2 24/11/2022 25/10/2022
Sep-22 LKDU2 26/09/2022 24/08/2022
MES 微型標準普爾500指數
Micro E-mini S&P 500 Futures
CME Dec-22 MESZ2 16/12/2022 15/12/2022
Sep-22 MESU2 16/09/2022 15/09/2022
MNQ 微型納斯達克100期貨指數
Micro E-mini NASDAQ 100 Futures
CME Dec-22 MNQZ2 16/12/2022 15/12/2022
Sep-22 MNQU2 16/09/2022 15/09/2022
MYM 微型道瓊指數($5) 期貨
Micro E-mini Dow Jones
CBOT Dec-22 MYMZ2 16/12/2022 15/12/2022
Sep-22 MYMU2 16/09/2022 15/09/2022
NG 天然氣
Natural Gas
NYMEX Nov-22 NGX2 27/10/2022 26/10/2022
Dec-22 NGZ2 28/11/2022 22/11/2022
NIY 日經平均225期貨
CME Nikkei 225 Futures
CME Dec-22 NIYZ2 08/12/2022 07/12/2022
Jun-22 NIYM2 09/06/2022 08/06/2022
NQ 小型納斯達克100期貨指數
E-mini NASDAQ 100 Futures
CME Dec-22 NQZ2 16/12/2022 15/12/2022
Sep-22 NQU2 16/09/2022 15/09/2022
PA 紐約鈀金
NYMEX Palladium
NYMEX Nov-22 PAX2 28/11/2022 28/10/2022
Dec-22 PAZ2 28/12/2022 29/11/2022
PL 紐約白金
NYMEX Platinum
NYMEX Nov-22 PLX2 28/11/2022 28/10/2022
Dec-22 PLZ2 28/12/2022 29/11/2022
QI 紐約小白銀
COMEX Miny Silver Futures
COMEX Dec-22 QIZ2 28/11/2022 22/11/2022
Jan-23 QIF2 28/12/2022 22/12/2022
QM 小型紐約原油
E-mini Crude Oil Futures
NYMEX Nov-22 QMX2 19/10/2022 18/10/2022
Dec-22 QMZ2 18/11/2022 17/11/2022
QO 紐約小黃金
COMEX Miny Gold Futures
COMEX Dec-22 QOZ2 28/11/2022 22/11/2022
Aug-22 QOQ2 27/07/2022 26/07/2022
RF 歐元/瑞士法郎
EUR/CHF
CME Dec-22 RFZ2 19/12/2022 16/12/2022
Sep-22 RFU2 19/09/2022 16/09/2022
RMB 人民幣/美元期貨
RMB/USD Futures 
CME Oct-22 RMBV2 17/10/2022 14/10/2022
Nov-22 RMBX2 14/11/2022 11/11/2022
RY 歐元/日圓
EUR/JPY
CME Dec-22 RYZ2 19/12/2022 16/12/2022
Sep-22 RYU2 19/09/2022 16/09/2022
SB 糖#11
Sugar #11
NYBOT Jul-22 SBN2 30/06/2022 29/06/2022
Oct-22 SBV2 30/09/2022 29/09/2022
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-22 SFEV2 31/10/2022 28/10/2022
Nov-22 SFEX2 30/11/2022 29/11/2022
SGP MSCI 新加坡期貨指數
MSCI Singapore Index Futures 
SGX Oct-22 SSGV2 28/10/2022 27/10/2022
Nov-22 SSGX2 29/11/2022 28/11/2022
SI 白銀
Silver
COMEX Nov-22 SIX2 28/11/2022 28/10/2022
Dec-22 SIZ2 28/12/2022 29/11/2022
SIN CNX Nifty期貨指數
CNX Nifty Index Futures 
SGX Oct-22 SINV2 27/10/2022 26/10/2022
Nov-22 SINX2 24/11/2022 23/11/2022
SNS 小型日經平均225期貨指數
Mini Yen Nikkei 225 Index Futures
SGX Oct-22 SNSV2 13/10/2022 12/10/2022
Nov-22 SNSX2 10/11/2022 09/11/2022
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 Oct-22 SSIV2 13/10/2022 12/10/2022
Nov-22 SSIX2 10/11/2022 09/11/2022
STW MSCI 台股指數
MSCI Taiwan Index Futures
SGX Oct-22 STWNV2 28/10/2022 27/10/2022
Nov-22 STWNX2 29/11/2022 28/11/2022
XC 小型玉米
Mini Corn
CBOT Dec-22 YCZ2 14/12/2022 29/11/2022
Sep-22 YCU2 14/09/2022 30/08/2022
XK 小型豆粉
MINI SOYBEANS
CBOT Nov-22 YKX2 14/11/2022 28/10/2022
Jan-23 YKF2 13/1/2023 29/12/2022
XW 小型小麥
MINI WHEAT 
CBOT Dec-22 YWZ2 14/12/2022 29/11/2022
Sep-22 YWU2 14/09/2022 30/08/2022
YAP 澳交所SPI 200期貨
ASX SPI 200 Futures
ASX Oct-22 YAPV2 20/10/2022 19/10/2022
Nov-22 YAPX2 17/11/2022 16/11/2022
YM 小型道瓊指數($5) 期貨
E-mini Dow ($5) Futures
CBOT Dec-22 YMZ2 16/12/2022 15/12/2022
Sep-22 YMU2 16/09/2022 15/09/2022
ZC 玉米
Corn
CBOT Dec-22 ZCZ2 14/12/2022 29/11/2022
Sep-22 ZCU2 14/09/2022 30/08/2022
ZL 黃豆油
Soybean Oil
CBOT Dec-22 ZLZ2 14/12/2022 29/11/2022
Jan-23 ZLF2 13/01/2023 29/12/2022
ZM 黃豆粉
Soybean Meal
CBOT Dec-22 ZMZ2 14/12/2022 29/11/2022
Jan-23 ZMF2 13/01/2023 29/12/2022
ZO 燕麥
Oats
CBOT Dec-22 ZOZ2 14/12/2022 29/11/2022
Sep-22 ZOU2 14/09/2022 30/08/2022
ZR 粗米
Rough Rice
CBOT Nov-22 ZRX2 14/11/2022 28/10/2022
Jan-23 ZRF2 13/01/2023 29/12/2022
ZS 豆粉
Soybeans
CBOT Nov-22 ZSX2 14/11/2022 28/10/2022
Jan-23 ZSF2 13/01/2023 29/12/2022
ZW 小麥
Wheat
CBOT Dec-22 ZWZ2 14/12/2022 29/11/2022
Sep-22 ZWU2 14/09/2022 30/08/2022

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).