貴客請注意 / Please note that2018/3/12

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

19/11/2020

推出恒生科技指數期貨通告

港交所將於2020年11月23日推出恒生科技指數期貨合約。大華繼顯欣然宣布，我們將於同日與港交所同步推出相關的交易服務。

Introduction of Hang Seng TECH Index Futures 

HKEX will introduce Hang Seng TECH Index Futures on 23 November 2020. UOB Kay Hian is excited to announce that we will launch the trading services in tandem with HKEX on the same day.

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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

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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。

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

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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:
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2020年11月26日
Please pay attention on 26 Nov 2020

2020年11月26日為美國感恩節假期 [Thanksgiving Day], 請留意下列環球期貨交易時間。
26 Nov 2020 is Thanksgiving Day, please pay attention for the following trading hours in different markets.

 

美國感恩節假期
Thanksgiving Day

(交易所交易日)
Trade Date

 25/11/2020 (Wed) 26/11/2020 (Thu) 27/11/2020 (Fri)

環球市場
Globex

股票指數期貨
CME Equity Futures

正常
Normal

於本地時間凌晨02:00提早收市
Early Close at 02:00am HK
Local Time 27/11/2020

於本地時間凌晨02:15提早收市
Early Close at 02:15am HK
Local Time 28/11/2020

外匯期貨
CME FX Futures & Options

正常
Normal

於本地時間凌晨02:00提早收市
Early Close at 02:00am HK
Local Time 27/11/2020

於本地時間凌晨02:15提早收市
Early Close at 02:15am HK
Local Time 28/11/2020

農產品期貨
CBOT Grain Futures

正常
Normal

收市
Closed

於本地時間凌晨02:05提早收市
Early Close at 02:05am HK
Local Time 28/11/2020

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

正常
Normal

於本地時間凌晨02:00提早收市
Early Close at 02:00am HK
Local Time 27/11/2020

於本地時間凌晨02:45提早收市
Early Close at 02:45am HK
Local Time 28/11/2020

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


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
棉花:
於本地時間晚上21:00延遲開市，
並於本地時間凌晨02:30提早收市
Normal except Cotton:
Late Open at 9:00pm HK Local Time 27/11/2020 and
Early Close at 02:30am HK Local Time 28/11/2020


ICE Financial Products Futures
正常
Normal

 

ICE Financial Products Futures
於本地時間凌晨02:00提早收市
Early Close at 02:00am HK
Local Time 27/11/2020

ICE Financial Products Futures
於本地時間凌晨02:15提早收市
Early Close at 02:15am HK
Local Time 28/11/2020

歐洲洲際交易所
ICE Futures Europe


ICE Brent Crude Oil Futures
正常
Normal

 

ICE Brent Crude Oil Futures
 於本地時間凌晨02:30提早收市
Early Close at 02:30am HK
Local Time 27/11/2020

ICE Brent Crude Oil Futures
 於本地時間凌晨03:00提早收市
Early Close at 03:00am HK
Local Time 28/11/2020


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1/1/2020至31/12/2020
Global Futures Products Last Trading Day from 1/1/2020 to 31/12/2020

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)
YM 小型道瓊指數($5) 期貨
E-mini Dow ($5) Futures		 CBOT Sep 20 YMU0 18/9/2020 17/9/2020
Dec 20 YMZ0 - -
MYM 微型道瓊指數($5) 期貨
Micro E-mini Dow Jones		 CBOT Sep 20 MYMU0 18/9/2020 17/9/2020
Dec 20 MYMZ0 - -
ES 小型標準普爾500指數
E-mini S&P 500 Futures		 CME Sep 20 ESU0 18/9/2020 17/9/2020
Dec 20 ESZ0 18/12/2020 17/12/2020
MES 微型標準普爾500指數
Micro E-mini S&P 500 Futures		 CME Sep 20 MESU0 18/9/2020 17/9/2020
Dec 20 MESZ0 18/12/2020 17/12/2020
NIY 日經平均225期貨
CME Nikkei 225 Futures		 CME Sep 20 NIYU0 10/9/2020 9/9/2020
Oct 20 NIYV0 8/10/2020 7/10/2020
SNS 小型日經平均225期貨指數
Mini Yen Nikkei 225 Index Futures		 SGX Sep 20 SNSU0 10/9/2020 9/9/2020
Oct 20 SNSV0 8/10/2020 7/10/2020
NQ 小型納斯達克100期貨指數
E-mini NASDAQ 100 Futures		 CME Sep 20 NQU0 18/9/2020 17/9/2020
Dec 20 NQZ0 18/12/2020 17/12/2020
MNQ 微型納斯達克100期貨指數
Micro E-mini NASDAQ 100 Futures		 CME Sep 20 MNQU0 18/9/2020 17/9/2020
Dec 20 MNQZ0 18/12/2020 17/12/2020
SP 標普
S&P 500 Future		 CME Sep 20 SPU0 17/9/2020 16/9/2020
Dec 20 SPZ0 17/12/2020 16/12/2020
FFI 英國富時100指數
FTSE 100		 LIFFE Sep 20 FFIU0 18/9/2020 17/9/2020
Dec 20 FFIZ0 - -
SSI 新加坡日經225期貨指數
Yen Nikkei 225 Index Futures		 SGX Sep 20 SSIU0 10/9/2020 9/9/2020
Oct 20 SSIV0 8/10/2020 7/10/2020
CN SGX中國A50指數
China A50 Index Futures 		 SGX Sep 20 CNU0 29/9/2020 28/9/2020
Oct 20 CNV0 29/10/2020 28/10/2020
FDAX 德国DAX指数
DAX		 EUREX Sep 20 FDAXU0 18/9/2020 17/9/2020
Dec 20 FDAXZ0 18/12/2020 17/12/2020
STW MSCI 台股指數
MSCI Taiwan Index Futures		 SGX Sep 20 STWU0 29/9/2020 28/9/2020
Oct 20 STWV0 29/10/2020 28/10/2020
FDXM 小型德國指數期貨
Mini-Dax		 EUREX Sep 20 FDXMU0 18/9/2020 17/9/2020
Dec 20 FDXMZ0 18/12/2020 17/12/2020
FCE 法國CAC40指數
CAC 40		 ENXT Sep 20 FCEU0 18/9/2020 17/9/2020
Oct 20 FCEV0 16/10/2020 15/10/2020
YAP 澳交所SPI 200期貨
ASX SPI 200 Futures		 ASX Sep 20 YAPU0 17/9/2020 16/9/2020
Oct 20 YAPV0 15/10/2020 14/10/2020
FESX 斯托克50期貨指數
STOXX 50 Index Futures		 EUREX Sep 20 FESXU0 18/9/2020 17/9/2020
Dec 20 FESXZ0 18/12/2020 17/12/2020
SIN CNX Nifty期貨指數
CNX Nifty Index Futures 		 SGX Sep 20 SINU0 24/9/2020 23/9/2020
Oct 20 SINV0 29/10/2020 28/10/2020
SGP MSCI 新加坡期貨指數
MSCI Singapore Index Futures 		 SGX Sep 20 SSGU0 29/9/2020 28/9/2020
Oct 20 SSGV0 29/10/2020 28/10/2020
RMB 人民幣/美元期貨
RMB/USD Futures 		 CME Sep 20 RMBU0 14/9/2020 11/9/2020
Oct 20 RMBV0 19/10/2020 16/10/2020
CUS 美元/離岸人民幣期貨
USD/CNH Futures		 HKEX Sep 20 CUSU0 16/9/2019 16/9/2019
Oct 20 CUSV0 14/10/2019 14/10/2019
6A 澳元
AUD/USD		 CME Sep 20 6AU0 14/9/2020 11/9/2020
Oct 20 6AV0 19/10/2020 16/10/2020
6C 加元
CAD/USD		 CME Sep 20 6CU0 15/9/2020 14/9/2020
Oct 20 6CV0 20/10/2020 19/10/2020
6S 瑞士法郎
CHF		 CME Sep 20 6SU0 14/9/2020 11/9/2020
Dec 20 6SZ0 14/12/2020 11/12/2020
E7 迷你歐元
Mini Euro		 CME  Sep 20 E7U0 14/9/2020 11/9/2020
Dec 20 E7Z0 - -
6E 歐元
EUR/USD		 CME Sep 20 6EU0 14/9/2020 11/9/2020
Oct 20 6EV0 19/10/2020 16/10/2020
6B 英鎊
GBP/USD		 CME Sep 20 6BU0 14/9/2020 11/9/2020
Oct 20 6BV0 19/10/2020 16/10/2020
J7 迷你日圓
Mini JPY		 CME Sep 20 J7U0 14/9/2020 11/9/2020
Dec 20 J7Z0 - -
6J 日圓
JPY/USD		 CME Sep 20 6JU0 14/9/2020 11/9/2020
Oct 20 6JV0 19/10/2020 16/10/2020
6N 新西蘭元
NZD		 CME Sep 20 6NU0 14/9/2020 11/9/2020
Dec 20 6NZ0 14/12/2020 11/12/2020
RY 歐元/日圓
EUR/JPY		 CME Sep 20 RYU0 14/9/2020 11/9/2020
Dec 20 RYZ0 14/12/2020 11/12/2020
DX 美匯指數
US Dollar Index		 NYBOT Sep 20 DXU0 14/9/2020 11/9/2020
Dec 20 DXZ0 - -
RF 歐元/瑞士法郎
EUR/CHF		 CME Sep 20 RFU0 14/9/2020 11/9/2020
Dec 20 RFZ0 14/12/2020 11/12/2020
CL 紐約原油
Light Sweet Crude Oil		 NYMEX Sep 20 CLU0 20/8/2020 18/8/2020
Oct 20 CLV0 22/9/2020 18/9/2020
QM 小型紐約原油
E-mini Crude Oil Futures		 NYMEX Sep 20 QMU0 19/8/2020 17/8/2020
Oct 20 QMV0 21/9/2020 17/9/2020
COIL 布蘭特原油
IPE Brent Crude		 IPE Sep 20 COILU0 31/7/2020 30/7/2020
Oct 20 COILV0 28/8/2020 27/8/2020
NG 天然氣
Natural Gas		 NYMEX Sep 20 NGU0 27/8/2020 26/8/2020
Oct 20 NGV0 28/9/2020 25/9/2020
GC 黃金
Gold		 COMEX Oct 20 GCV0 28/10/2020 29/9/2020
Nov 20 GCX0 25/11/2020 29/10/2020
SI 白銀
Silver		 COMEX Sep 20 SIU0 28/9/2020 28/8/2020
Oct 20 SIV0 28/10/2020 29/9/2020
HG 銅
Copper		 COMEX Sep 20 HGU0 28/9/2020 28/8/2020
Oct 20 HGV0 28/10/2020 29/9/2020
PA 紐約鈀金
NYMEX Palladium		 NYMEX Sep 20 PAU0 28/9/2020 28/8/2020
Oct 20 PAV0 28/10/2020 29/9/2020
PL 紐約白金
NYMEX Platinum		 NYMEX Oct 20 PLV0 28/10/2020 29/9/2020
Nov 20 PLX0 25/11/2020 29/10/2020
QI 紐約小白銀
COMEX Miny Silver Futures		 COMEX Sep 20 QIU0 27/8/2020 26/8/2020
Dec 20 QIZ0 25/11/2020 24/11/2020
QO 紐約小黃金
COMEX Miny Gold Futures		 COMEX Aug 20 QOQ0 29/7/2020 28/7/2020
Oct 20 QOV0 28/9/2020 25/9/2020
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 Sep 20 SFEU0 30/9/2020 29/9/2020
Oct 20 SFEV0 30/10/2020 29/10/2020
ZC 玉米
Corn		 CBOT Sep 20 ZCU0 14/9/2020 28/8/2020
Dec 20 ZCZ0 14/12/2020 24/11/2020
XC 小型玉米
Mini Corn		 CBOT Sep 20 YCU0 14/9/2020 28/8/2020
Dec 20 YCZ0 14/12/2020 24/11/2020
ZL 黃豆油
Soybean Oil		 CBOT Sep 20 ZLU0 14/9/2020 28/8/2020
Oct 20 ZLV0 14/10/2020 29/9/2020
ZM 黃豆粉
Soybean Meal		 CBOT Sep 20 ZMU0 14/9/2020 28/8/2020
Oct 20 ZMV0 14/10/2020 29/9/2020
ZO 燕麥
Oats		 CBOT Sep 20 ZOU0 14/9/2020 28/8/2020
Dec 20 ZOZ0 14/12/2020 24/11/2020
ZR 粗米
Rough Rice		 CBOT Sep 20 ZRU0 14/9/2020 28/8/2020
Nov 20 ZRX0 13/11/2020 29/10/2020
ZS 豆粉
Soybeans		 CBOT Sep 20 ZSU0 14/9/2020 28/8/2020
Nov 20 ZSX0 13/11/2020 29/10/2020
XK 小型豆粉
MINI SOYBEANS		 CBOT Sep 20 YKU0 14/9/2020 28/8/2020
Nov 20 YKX0 13/11/2020 29/10/2020
ZW 小麥
Wheat		 CBOT Sep 20 ZWU0 14/9/2020 28/8/2020
Dec 20 ZWZ0 14/12/2020 24/11/2020
XW 小型小麥
MINI WHEAT 		 CBOT Sep 20 YWU0 14/9/2020 28/8/2020
Dec 20 YWZ0 14/12/2020 24/11/2020
HE 瘦豬肉
Lean Hogs Futures		 CME Oct 20 HEV0 14/10/2020 13/10/2020
Dec 20 HEZ0 14/12/2020 11/12/2020
LE 活牛
Live Cattle		 CME Aug 20 LEQ0 31/8/2020 7/8/2020
Oct 20 LEV0 30/10/2020 2/10/2020
CC 可可
Cocoa		 NYBOT Sep 20 CCU0 15/9/2020 17/8/2020
Dec 20 CCZ0 15/12/2020 13/11/2020
CT 棉花
Cotton		 NYBOT Jul 20 CTN0 9/7/2020 23/6/2020
Oct 20 CTV0 8/10/2020 23/9/2020
KC 咖啡
Coffee		 NYBOT Sep 20 KCU0 18/9/2020 20/8/2020
Dec 20 KCZ0 18/12/2020 18/11/2020
LCC 倫敦可可
LIFFE COCOA		 LIFFE Sep 20 LCCU0 15/9/2020 14/9/2020
Dec 20 LCCZ0 14/12/2020 11/12/2020
LKD 羅伯士特咖啡
LIFFE COFFEE ROBUSTA		 LIFFE Sep 20 LKDU0 24/9/2020 24/8/2020
Dec 20 LKDX0 24/11/2020 26/10/2020
SB 糖#11
Sugar #11		 NYBOT Jul 20 SBN0 30/6/2020 29/6/2020
Oct 20 SBV0 30/9/2020 29/9/2020
KPO 棕櫚油
Crude Palm Oil		 MYX Sep 20 KPOU0 15/9/2020 28/8/2020
Oct 20 KPOV0 15/10/2020 30/9/2020
JRU 日本橡膠
Rubber Future		 TOCOM Sep 20 JRUU0 24/9/2020 23/9/2020
Oct 20 JRUV0 26/10/2020 23/10/2020

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).