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

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

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

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2月17日
Please pay attention on 17 February 2020

2020年2月17日為美國假期 [US President's Day], 請留意下列環球期貨交易時間。
17 February 2020 is US President's Day, please pay attention for the following trading hours in different markets.

 

美國假期
US President's Day

(交易所交易日)
Trade Date

 14/2/2020 (Fri) 17/2/2020 (Mon) 18/2/2020 (Tue)

環球市場
Globex

股票指數期貨
CME Equity Futures

正常
Normal

於18/2/2020早上2時00分提早收市
Early Close at 2:00am HK
Local Time 18/2/2020

正常
Normal

外匯期貨
CME FX Futures & Options

正常
Normal

於18/2/2020早上2時00分提早收市
Early Close at 2:00am HK
Local Time 18/2/2020

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18/2/2020早上2時00分提早收市
Early Close at 2:00am HK
Local Time 18/2/2020

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


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 Financial Products Futures
正常
Normal

 

ICE Financial Products Futures
於18/2/2020早上2時00分提早收市
Early Close at 2:00am HK
Local Time 18/2/2020

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
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
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

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)
小型道瓊指數($5) 期貨
E-mini Dow ($5) Futures		 CBOT Mar 20 YMH0 20/3/2020 19/3/2020
Jun 20 YMM0 19/6/2020 18/6/2020
微型道瓊指數($5) 期貨
Micro E-mini Dow Jones		 CBOT Mar 20 MYMH0 20/3/2020 19/3/2020
Jun 20 MYMM0 19/6/2020 18/6/2020
小型標準普爾500指數
E-mini S&P 500 Futures		 CME Mar 20 ESH0 20/3/2020 19/3/2020
Jun 20 ESM0 19/6/2020 18/6/2020
微型標準普爾500指數
Micro E-mini S&P 500 Futures		 CME Mar 20 MESH0 20/3/2020 19/3/2020
Jun 20 MESM0 19/6/2020 18/6/2020
日經平均225期貨
CME Nikkei 225 Futures		 CME Jan 20 NIYF0 9/1/2020 8/1/2020
Feb 20 NIYG0 13/2/2020 12/2/2020
小型日經平均225期貨指數
Mini Yen Nikkei 225 Index Futures		 SGX Jan 20 SNSF0 9/1/2020 8/1/2020
Feb 20 SNSG0 13/2/2020 12/2/2020
小型納斯達克100期貨指數
E-mini NASDAQ 100 Futures		 CME Mar 20 NQH0 20/3/2020 19/3/2020
Jun 20 NQM0 19/6/2020 18/6/2020
微型納斯達克100期貨指數
Micro E-mini NASDAQ 100 Futures		 CME Mar 20 MNQH0 20/3/2020 19/3/2020
Jun 20 MNQM0 19/6/2020 18/6/2020
標普
S&P 500 Future		 CME Mar 20 SPH0 19/3/2020 18/3/2020
Jun 20 SPM0 18/6/2020 17/6/2020
英國富時100指數
FTSE 100		 LIFFE Mar 20 FFIH0 20/3/2020 19/3/2020
Jun 20 FFIM0 19/6/2020 18/6/2020
新加坡日經225期貨指數
Yen Nikkei 225 Index Futures		 SGX Jan 20 SSIF0 9/1/2020 8/1/2020
Feb 20 SSIG0 13/2/2020 12/2/2020
SGX中國A50指數
China A50 Index Futures 		 SGX Jan 20 CNF0 30/1/2020 29/1/2020
Feb 20 CNG0 27/2/2020 26/2/2020
德国DAX指数
DAX		 EUREX Mar 20 FDAXH0 20/3/2020 19/3/2020
Jun 20 FDAXM0 19/6/2020 18/6/2020
MSCI 台股指數
MSCI Taiwan Index Futures		 SGX Jan 20 STWF0 30/1/2020 29/1/2020
Feb 20 STWG0 27/2/2020 26/2/2020
小型德國指數期貨
Mini-Dax		 EUREX Mar 20 FDXMH0 20/3/2020 19/3/2020
Jun 20 FDXMM0 19/6/2020 18/6/2020
法國CAC40指數
CAC 40		 ENXT Jan 20 FCEF0 17/1/2020 16/1/2020
Feb 20 FCEG0 21/2/2020 20/2/2020
澳交所SPI 200期貨
ASX SPI 200 Futures		 ASX Jan 20 YAPF0 16/1/2020 15/1/2020
Feb 20 YAPG0 20/2/2020 19/2/2020
斯托克50期貨指數
STOXX 50 Index Futures		 EUREX Mar 20 FESXH0 20/3/2020 19/3/2020
Jun 20 FESXM0 19/6/2020 18/6/2020
CNX Nifty期貨指數
CNX Nifty Index Futures 		 SGX Jan 20 SINF0 30/1/2020 29/1/2020
Feb 20 SING0 27/2/2020 26/2/2020
MSCI 新加坡期貨指數
MSCI Singapore Index Futures 		 SGX Jan 20 SSGF0 30/1/2020 29/1/2020
Feb 20 SSGG0 27/2/2020 26/2/2020
人民幣/美元期貨
RMB/USD Futures 		 CME Jan 20 RMBF0 13/1/2020 10/1/2020
Feb 20 RMBG0 17/2/2020 13/2/2020
美元/離岸人民幣期貨
USD/CNH Futures		 HKEX Jan 20 CUSF9 18/2/2019 14/1/2019
Feb 20 CUSG9 18/3/2019 18/2/2019
澳元
AUD/USD		 CME Jan 20 6AF0 13/1/2020 10/1/2020
Feb 20 6AG0 14/2/2020 13/2/2020
加元
CAD/USD		 CME Jan 20 6CF0 14/1/2020 13/1/2020
Feb 20 6CG0 18/2/2020 13/2/2020
瑞士法郎
CHF		 CME Mar 20 6SH0 16/3/2020 13/3/2020
Jun 20 6SM0 15/6/2020 12/6/2020
迷你歐元
Mini Euro		 CME  Mar 20 E9H0 16/3/2020 13/3/2020
Jun 20 E9M0 - -
歐元
EUR/USD		 CME Jan 20 6EF0 13/1/2020 10/1/2020
Feb 20 6EG0 14/2/2020 13/2/2020
英鎊
GBP/USD		 CME Jan 20 6BF0 13/1/2020 10/1/2020
Feb 20 6BG0 14/2/2020 13/2/2020
迷你日圓
Mini JPY		 CME Mar 20 J7H0 16/3/2020 13/3/2020
Jun 20 J7M0 - -
日圓
JPY/USD		 CME Jan 20 6JF0 13/1/2020 10/1/2020
Feb 20 6JG0 14/2/2020 13/2/2020
新西蘭元
NZD		 CME Mar 20 6NH0 16/3/2020 13/3/2020
Jun 20 6NM0 15/6/2020 12/6/2020
歐元/日圓
EUR/JPY		 CME Mar 20 RYH0 16/3/2020 13/3/2020
Jun 20 RYM0 15/6/2020 12/6/2020
美匯指數
US Dollar Index		 NYBOT Mar 20 DXH0 16/3/2020 13/3/2020
Jun 20 DXM0 15/6/2020 12/6/2020
歐元/瑞士法郎
EUR/CHF		 CME Mar 20 RFH0 16/3/2020 13/3/2020
Jun 20 RFM0 15/6/2020 12/6/2020
紐約原油
Light Sweet Crude Oil		 NYMEX Jan 20 CLF0 19/12/2019 18/12/2019
Feb 20 CLG0 21/1/2020 16/1/2020
小型紐約原油
E-mini Crude Oil Futures		 NYMEX Jan 20 QMF0 18/12/2019 17/12/2019
Feb 20 QMG0 17/1/2020 16/1/2020
布蘭特原油
IPE Brent Crude		 IPE Feb 20 COILG0 30/12/2019 27/12/2019
Mar 20 COILH0 31/1/2020 30/1/2020
天然氣
Natural Gas		 NYMEX Jan 20 NGF0 27/12/2019 23/12/2019
Feb 20 NGG0 29/1/2020 28/1/2020
黃金
Gold		 COMEX Jan 20 GCF0 29/1/2020 30/12/2019
Feb 20 GCG0 26/2/2020 30/1/2020
白銀
Silver		 COMEX Jan 20 SIF0 29/1/2020 30/12/2019
Mar 20 SIH0 27/3/2020 27/2/2020
銅
Copper		 COMEX Jan 20 HGF0 29/1/2020 30/12/2019
Feb 20 HGG0 26/2/2020 30/1/2020
紐約鈀金
NYMEX Palladium		 NYMEX Jan 20 PAF0 29/1/2020 30/12/2019
Feb 20 PAG0 26/2/2020 30/1/2020
紐約白金
NYMEX Platinum		 NYMEX Jan 20 PLF0 29/1/2020 30/12/2019
Feb 20 PLG0 26/2/2020 30/1/2020
紐約小白銀
COMEX Miny Silver Futures		 COMEX Jan 20 QIF0 27/12/2019 23/12/2019
Mar 20 QIH0 26/2/2020 25/2/2020
紐約小黃金
COMEX Miny Gold Futures		 COMEX Feb 20 QOG0 29/1/2020 28/1/2020
Apr 20 QOJ0 27/3/2020 26/3/2020
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 20 SFEF0 31/1/2020 30/1/2020
Feb 20 SFEG0 28/2/2020 27/2/2020
玉米
Corn		 CBOT Mar 20 ZCH0 13/3/2020 27/2/2020
May 20 ZCK0 14/5/2020 29/4/2020
小型玉米
Mini Corn		 CBOT Mar 20 YCH0 13/3/2020 27/2/2020
May 20 YCK0 14/5/2020 29/4/2020
黃豆油
Soybean Oil		 CBOT Jan 20 ZLF0 14/1/2020 30/12/2019
Mar 20 ZLH0 13/3/2020 27/2/2020
黃豆粉
Soybean Meal		 CBOT Jan 20 ZMF0 14/1/2020 30/12/2019
Mar 20 ZMH0 13/3/2020 27/2/2020
燕麥
Oats		 CBOT Mar 20 ZOH0 13/3/2020 27/2/2020
May 20 ZOK0 14/5/2020 29/4/2020
粗米
Rough Rice		 CBOT Jan 20 ZRF0 14/1/2020 30/12/2019
Mar 20 ZRH0 13/3/2020 27/2/2020
豆粉
Soybeans		 CBOT Jan 20 ZLF0 14/1/2020 30/12/2019
Mar 20 ZLH0 13/3/2020 27/2/2020
小型豆粉
MINI SOYBEANS		 CBOT Jan 20 YKF0 14/1/2020 30/12/2019
Mar 20 YKH0 13/3/2020 27/2/2020
小麥
Wheat		 CBOT Mar 20 ZWH0 13/3/2020 27/2/2020
May 20 ZWK0 14/5/2020 29/4/2020
小型小麥
MINI WHEAT 		 CBOT Mar 20 YWH0 13/3/2020 27/2/2020
May 20 YWK0 14/5/2020 29/4/2020
瘦豬肉
Lean Hogs Futures		 CME Feb 20 HEG0 14/2/2020 13/2/2020
Apr 20 HEJ0 15/4/2020 14/4/2020
活牛
Live Cattle		 CME Feb 20 LEG0 28/2/2020 7/2/2020
Apr 20 LEJ0 30/4/2020 3/4/2020
可可
Cocoa		 NYBOT Mar 20  CCH0 16/3/2020 13/2/2020
May 20 CCK0 13/5/2020 16/4/2020
棉花
Cotton		 NYBOT Mar 20 CTH0 9/3/2020 21/2/2020
May 20 CTK0 6/5/2020 23/4/2020
咖啡
Coffee		 NYBOT Mar 20 KCH0 19/3/2020 19/2/2020
May 20 KCK0 18/5/2020 21/4/2020
倫敦可可
LIFFE COCOA		 LIFFE Mar 20 LCCH0 16/3/2020 13/3/2020
May 20 LCCK0 13/5/2020 12/5/2020
羅伯士特咖啡
LIFFE COFFEE ROBUSTA		 LIFFE Jan 20 LKDF0 27/1/2020 23/12/2019
Mar 20 LKDH0 25/3/2020 24/2/2020
糖#11
Sugar #11		 NYBOT Mar 20 SBH0 28/2/2020 27/2/2020
May 20 SBK0 30/4/2020 29/4/2020
棕櫚油
Crude Palm Oil		 MYX Jan 20 KPOF0 15/1/2020 31/12/2019
Feb 20 KPOG0 14/2/2020 31/1/2020
日本橡膠
Rubber Futures		 Tocom Jan 20 JRUF0 27/1/2020 24/1/2020
Feb 20 JRUG0 21/2/2020 20/2/2020

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).