貴客請注意 / Please note that
2018/1/12
 
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:

歐洲期貨交易所將於2018年1月3日實施新條例,介時本公司將停止支援 EUREX交易所之期貨交易。

 期貨產品包括:
交易所 SP代號 產品名稱
EUREX FDAX 德國DAX指數
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 
 
With effect of the New regulation of EUREX, our futures trading services on EUREX products will be terminated starting from 3, Jan 2018, 
 
Futures Products Include:
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

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.

 

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

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2018年1月15日
Please pay attention on 15-January-18
 

2018年1月15日為馬丁·路德·金紀念日[Dr. Martin Luther King, Jr. Holiday],請留意下列環球期貨交易時間。

15-January-18 is [Dr. Martin Luther King, Jr. Holiday], please pay attention for the following trading hours in different markets.

 

馬丁·路德·金紀念日
Dr. Martin Luther King, Jr. Holiday

(交易所交易日)

Trade Date

12/1/2018 15/1/2018 16/1/2018

環球市場
Globex

股票指數期貨
CME Equity Futures

正常
Normal

於16/1/2018上午2時提早收市
Early Close at 02:00am HK

Local Time 16/1/2018

正常
Normal

外匯期貨
CME FX Futures & Options

正常
Normal

於16/1/2018上午2時提早收市
Early Close at 02:00am HK

Local Time 16/1/2018

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

於16/1/2018上午2時提早收市
Early Close at 02:00am HK

Local Time 16/1/2018

正常
Normal

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

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 Finacial Products Futures

正常
Normal

ICE Finacial Products Futures

於16/1/2018上午2時提早收市
Early Close at 02:00am HK

Local Time 16/1/2018

ICE Finacial 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

正常
Normal

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

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

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1/1/2018至31/12/2018
Global Futures Products Last Trading Day from 1/1/2018 to 31/12/2018
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 Jun-18 YMM8 15/6/2018 14/6/2018
Mar-18 YMH8 16/3/2018 15/3/2018
小型標準普爾
500Mini S&P
CME Jun-18 ESM8 15/6/2018 14/6/2018
Mar-18 ESH8 16/3/2018 15/3/2018
日經平均指數225
CME Yen Nikkei 225
CME Mar-18 NIYH8 8/3/2018 7/3/2018
Feb-18 NIYG8 8/2/2018 7/2/2018
小型納斯達克指數Mini NASDAQ CME Jun-18 NQM8 15/6/2018 14/6/2018
Mar-18 NQH8 16/3/2018 15/3/2018
標普
S&P 500
CME Jun-18 SPM8 14/6/2018 13/6/2018
Mar-18 SPH8 15/3/2018 14/3/2018
英國富時100指數
FTSE 100
LIFFE Jun-18 FFIM8 15/6/2018 14/6/2018
Mar-18 FFIH8 16/3/2018 15/3/2018
新加坡日經
SGX Nikkei 225
SGX Mar-18 SSIH8 8/3/2018 7/3/2018
Feb-18 SSIG8 8/2/2018 7/2/2018
SGX中國A50指數
SGX FTSE/XINHUA CHINA A50
SGX Jan-18 CNF8 30/1/2018 29/1/2018
Feb-18 CNG8 27/2/2018 26/2/2018
德国DAX指数
DAX
EUREX Jun-18 FDAXM8 15/6/2018 14/6/2018
Mar-18 FDAXH8 16/3/2018 15/3/2018
道瓊歐盟50指數
STOXX 50 Index Futures (FESX)
EUREX Jun-18 FESXM8 15/6/2018 14/6/2018
Mar-18 FESXH8 16/3/2018 15/3/2018
小型德國指數期貨
Mini-Dax
EUREX Jun-18 FDXMM8 15/6/2018 14/6/2018
Mar-18 FDXMH8 16/3/2018 15/3/2018
法國CAC40指數
CAC 40
LIFFE Mar-18 FCEH8 16/3/2018 16/3/2018
Feb-18 FCEG8 16/2/2018 15/2/2018
澳元
AUD/USD
CME Mar-18 6AH8 19/3/2018 16/3/2018
Feb-18 6AG8 16/2/2018 15/2/2018
加元
CAD
CME Mar-18 6CH8 20/3/2018 19/3/2018
Feb-18 6CG8 20/2/2018 16/2/2018
瑞士法郎
CHF
CME Jun-18 6SM8 18/6/2018 15/6/2018
Mar-18 6SH8 19/3/2018 16/3/2018
迷你歐元
Mini Euro
CME  Jun-18 E7M8 18/6/2018 15/6/2018
Mar-18 E7H8 19/3/2018 16/3/2018
歐元
EUR/USD
CME Mar-18 6EH8 19/3/2018 16/3/2018
Feb-18 6EG8 16/2/2018 15/2/2018
英鎊
GBP/USD
CME Mar-18 6BH8 19/3/2018 16/3/2018
Feb-18 6BG8 16/2/2018 15/2/2018
迷你日圓
Mini JPY
CME Jun-18 J7M8 18/6/2018 15/6/2018
Mar-18 J7H8 19/3/2018 16/3/2018
日圓
JPY/USD
CME Mar-18 6JH8 19/3/2018 16/3/2018
Feb-18 6JG8 16/2/2018 15/2/2018
新西蘭元
NZD
CME Jun-18 6NM8 18/6/2018 15/6/2018
Mar-18 6NH8 19/3/2018 16/3/2018
歐元/日圓
EUR/JPY
CME Jun-18 RYM8 18/6/2018 15/6/2018
Mar-18 RYH8 19/3/2018 16/3/2018
美匯指數
US Dollar Index
NYBOT Jun-18 DXM8 18/6/2018 15/6/2018
Mar-18 DXH8 19/3/2018 16/3/2018
歐元/瑞士法郎
EURO FX/SF FUTURES
CME Jun-18 RFM8 18/6/2018 15/6/2018
Mar-18 RFH8 19/3/2018 16/3/2018
紐約期油
Light Sweet Crude Oil
NYMEX Mar-18 CLH8 20/2/2018 16/2/2018
Feb-18 CLG8 22/1/2018 19/1/2018
小型紐約原油
Mini Crude Oil
NYMEX Mar-18 QMH8 16/2/2018 15/2/2018
Feb-18 QMG8 19/1/2018 18/1/2018
布蘭特期油
Brent Crude Oil
ICE Apr-18 COILJ8 28/2/2018 27/2/2018
Mar-18 COILH8 31/1/2018 30/1/2018
天然氣
Natural Gas
NYMEX Mar-18 NGH8 26/2/2018 23/2/2018
Feb-18 NGG8 30/1/2018 29/1/2018
黃金
Gold
NYMEX Mar-18 GCH8 27/3/2018 27/2/2018
Feb-18 GCG8 26/2/2018 30/1/2018
白銀
Silver
NYMEX Mar-18 SIH8 27/3/2018 27/2/2018
Feb-18 SIG8 26/2/2018 30/1/2018

Copper
NYMEX Mar-18 HGH8 27/3/2018 27/2/2018
Feb-18 HGG8 26/2/2018 30/1/2018
紐約鈀金
NYMEX Palladium
NYMEX Mar-18 PAH8 27/3/2018 27/2/2018
Feb-18 PAG8 26/2/2018 26/1/2018
紐約白金
NYMEX Platinum
NYMEX Mar-18 PLH8 27/3/2018 27/2/2018
Feb-18 PLG8 26/2/2018 30/1/2018
紐約小白銀
Mini Silver
NYMEX May-18 QIK8 26/4/2018 25/4/2018
Mar-18 QIH8 26/2/2018 23/2/2018
紐約小黃金
Mini Gold
NYMEX Apr-18 QOJ8 27/3/2018 26/3/2018
Feb-18 QOZ7 29/1/2018 26/1/2018
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 Jan-18 SFEF8 31/1/2018 30/1/2018
Feb-18 SFEG8 28/2/2018 27/2/2018
玉米
Corn
CBOT May-18 ZCK8 14/5/2018 27/4/2018
Mar-18 ZCH8 14/3/2018 27/2/2018
黃豆油
Soyabean Oil
CBOT May-18 ZLK8 14/5/2018 27/4/2018
Mar-18 ZLH8 14/3/2018 27/2/2018
黃豆粉
Soybean Meal
CBOT May-18 ZMK8 14/5/2018 27/4/2017
Mar-18 ZMH8 14/3/2018 27/2/2018
燕麥
Oat
CBOT May-18 ZOK8 14/5/2018 27/2/2018
Mar-18 ZOH8 14/5/2018 27/4/2018
粗米
Rough Rice
CBOT May-18 ZRK8 14/5/2018 27/4/2018
Mar-18 ZRH8 14/3/2018 27/2/2018
豆粉
Soybeans
CBOT May-18 ZSK8 14/5/2018 27/4/2018
Mar-18 ZSH8 14/3/2018 27/2/2018
小麥
Wheat
CBOT May-18 ZWK8 14/5/2017 27/4/2018
Mar-18 ZWH8 14/3/2018 27/2/2017
瘦豬肉
Lean Hogs
CME Apr-18 HEJ8 13/4/2018 12/4/2018
Feb-18 HEG8 14/2/2018 13/2/2018
活牛
Live Cattle
CME Apr-18 LEJ8 30/4/2018 6/4/2018
Feb-18 LEG8 28/2/2017 2/2/2018
可可
Cocoa
NYBOT May-18 CCK8 15/5/2018 16/4/2018
Mar-18 CCH8 14/3/2018 13/2/2018
棉花
Cotton
NYBOT May-18 CTK8 8/5/2018 23/4/2018
Mar-18 CTH8 7/3/2018 21/2/2018
咖啡
Coffee
NYBOT May-18 KCK8 18/5/2018 19/4/2018
Mar-18 KCH8 19/3/2018 18/2/2018
倫敦可可
LIFFE COCOA
LIFFE May-18 LCCK8 15/5/2018 14/5/2018
Mar-18 LCCH8 14/3/2018 13/3/2018
羅伯士特咖啡
LIFFE COFFEE ROBUSTA
LIFFE Mar-18 LKDH8 29/3/2018 28/2/2018
Jan-18 LKDF8 31/1/2018 29/12/2017
糖#11
Sugar No.11
NYB-ICE May-18 SBK8 30/4/2018 27/4/2018
Mar-18 SBH8 28/2/2018 27/2/2018
馬來西亞棕櫚油
Bursa Crude Palm Oil
Bursa Mar-18 KPOH8 15/3/2018 /2/2018
Feb-18 KPOG8 15/2/2018 30/1/2018
日本橡膠
Rubber Futures
Tocom Feb-18 JRUG8 22/2/2018 21/2/2018
Jan-18 JRUF8 25/1/2018 24/1/2018
 
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).
 
 
 
 
30/1/2018