Important Notice - UTRADE brought to you by UOB Kay Hian

貴客請注意 / Please note that

2018/3/12

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：

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

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7月4日

Please pay attention on 4 July 2018

2018年07月04日為美國假期 [US Independence Day]，請留意下列環球期貨交易時間。

4 July 2018 is US Independence Day, please pay attention for the following trading hours in different markets.

	美國假期 US Independence Day
(交易所交易日) Trade Date	3/7/2018 (Tue)	4/7/2018 (Wed)	5/7/2018 (Thu)
環球市場 Globex
股票指數期貨 CME Equity Futures	於4/7/2018上午1時15分提早收市 Early Close at 01:15am HK Local Time 4/7/2018	於5/7/2018上午1時提早收市 Early Close at 01:00am HK Local Time 5/7/2018	正常 Normal
外匯期貨 CME FX Futures & Options	正常 Normal	於5/7/2018上午1時提早收市 Early Close at 01:00am HK Local Time 5/7/2018	正常 Normal
農產品期貨 CBOT Grain Futures	於4/7/2018上午1時05分提早收市 Early Close at 01:05am HK Local Time 4/7/2018	收市 Closed	正常 Normal
貴金屬及能源期貨 NYMEX Metal and Energy Futures	正常 Normal	於5/7/2018上午1時提早收市 Early Close at 01:00am HK Local Time 5/7/2018	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
美國洲際交易所 ICE Futures US	ICE Finacial Products Futures 正常 Normal	ICE Finacial Products Futures 於5/7/2018上午1時提早收市 Early Close at 01:00am HK Local Time 5/7/2018	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 於5/7/2018上午1時30分提早收市 Early Close at 01:30am HK Local Time 5/7/2018	ICE Brent Crude Oil Futures 正常 Normal
歐洲洲際交易所 ICE Futures Europe	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1/1/2018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	Dec-18	YMZ8	21/12/2018	20/12/2018
小型杜瓊斯工業平均指數 $5Mini DJI Average $5	CBOT	Sep-18	YMU8	21/9/2018	20/9/2018
小型標準普爾 500Mini S&P	CMES	Dec-18	ESZ8	21/12/2018	20/12/2018
小型標準普爾 500Mini S&P	CMES	Sep-18	ESU8	21/9/2018	20/9/2018
日經平均指數225 CME Yen Nikkei 225	CME	Dec-18	NIYZ8	13/12/2018	12/12/2018
日經平均指數225 CME Yen Nikkei 225	CME	Sep-18	NIYU8	13/9/2018	12/9/2018
小型納斯達克指數Mini NASDAQ	CME	Dec-18	NQZ8	21/12/2018	20/12/2018
小型納斯達克指數Mini NASDAQ	CME	Sep-18	NQU8	21/9/2018	20/9/2018
標普 S&P 500	CME	Dec-18	SPZ8	20/12/2018	19/12/2018
標普 S&P 500	CME	Sep-18	SPU8	20/9/2018	19/9/2018
英國富時100指數 FTSE 100	LIFFE	Dec-18	FFIZ8	21/12/2018	20/12/2018
英國富時100指數 FTSE 100	LIFFE	Sep-18	FFIU8	21/9/2018	20/9/2018
新加坡日經 SGX Nikkei 225	SGX	Nov-18	SSIX8	8/11/2018	7/11/2018
新加坡日經 SGX Nikkei 225	SGX	Oct-18	SSIV8	11/10/2018	10/10/2018
SGX中國A50指數 SGX FTSE/XINHUA CHINA A50	SGX	Nov-18	CNX8	29/11/2018	28/11/2018
SGX中國A50指數 SGX FTSE/XINHUA CHINA A50	SGX	Oct-18	CNV8	30/10/2018	29/10/2018
德国DAX指数 DAX	EUREX	Dec-18	FDAXZ8	21/12/2018	20/12/2018
德国DAX指数 DAX	EUREX	Sep-18	FDAXU8	21/9/2018	20/9/2018
道瓊歐盟50指數 STOXX 50 Index Futures (FESX)	EUREX	Dec-18	FESXZ8	21/12/2018	20/12/2018
道瓊歐盟50指數 STOXX 50 Index Futures (FESX)	EUREX	Sep-18	FESXU8	21/9/2018	20/9/2018
小型德國指數期貨 Mini-Dax	EUREX	Dec-18	FDXMZ8	21/12/2018	20/12/2018
小型德國指數期貨 Mini-Dax	EUREX	Sep-18	FDXMU8	21/9/2018	20/9/2018
法國CAC40指數 CAC 40	LIFFE	Nov-18	FCEX8	16/11/2018	15/11/2018
法國CAC40指數 CAC 40	LIFFE	Oct-18	FCEV8	19/10/2018	18/10/2018
澳元 AUD/USD	CME	Dec-18	6AZ8	17/12/2018	14/12/2018
澳元 AUD/USD	CME	Sep-18	6AU8	17/9/2018	14/9/2018
加元 CAD	CME	Dec-18	6CZ8	18/12/2018	17/12/2018
加元 CAD	CME	Sep-18	6CU8	18/9/2018	17/9/2018
瑞士法郎 CHF	CME	Dec-18	6SZ8	17/12/2018	14/12/2018
瑞士法郎 CHF	CME	Sep-18	6SU8	17/9/2018	14/9/2018
迷你歐元 Mini Euro	CME	Jun-18	E8M8	18/6/2018	15/6/2018
迷你歐元 Mini Euro	CME	Mar-18	E8H8	19/3/2018	16/3/2018
歐元 EUR/USD	CME	Dec-18	6EZ8	17/12/2018	14/12/2018
歐元 EUR/USD	CME	Sep-18	6EU8	17/9/2018	14/9/2018
英鎊 GBP/USD	CME	Dec-18	6BZ8	17/12/2018	14/12/2018
英鎊 GBP/USD	CME	Sep-18	6BU8	17/9/2018	14/9/2018
迷你日圓 Mini JPY	CME	Jun-18	J8M8	18/6/2018	15/6/2018
迷你日圓 Mini JPY	CME	Mar-18	J8H8	19/3/2018	16/3/2018
日圓 JPY/USD	CME	Dec-18	6JZ8	17/12/2018	14/12/2018
日圓 JPY/USD	CME	Sep-18	6JU8	17/9/2018	14/9/2018
新西蘭元 NZD	CME	Dec-18	6NZ8	17/12/2018	14/12/2018
新西蘭元 NZD	CME	Sep-18	6NU8	17/9/2018	14/9/2018
歐元/日圓 EUR/JPY	CME	Dec-18	RYZ8	17/12/2018	14/12/2018
歐元/日圓 EUR/JPY	CME	Sep-18	RYU8	17/9/2018	14/9/2018
美匯指數 US Dollar Index	NYBOT	Sep-18	DXU8	17/9/2018	14/9/2018
美匯指數 US Dollar Index	NYBOT	Jun-18	DXM8	18/6/2018	15/6/2018
歐元/瑞士法郎 EURO FX/SF FUTURES	CME	Dec-18	RFZ8	17/12/2018	14/12/2018
歐元/瑞士法郎 EURO FX/SF FUTURES	CME	Sep-18	RFU8	17/9/2018	14/9/2018
紐約期油 Light Sweet Crude Oil	NYMEX	Nov-18	CLX8	22/10/2018	19/10/2018
紐約期油 Light Sweet Crude Oil	NYMEX	Oct-18	CLV8	20/9/2018	19/9/2018
小型紐約原油 Mini Crude Oil	NYMEX	Nov-18	QMX8	19/10/2018	18/10/2018
小型紐約原油 Mini Crude Oil	NYMEX	Oct-18	QMV8	19/9/2018	18/9/2018
布蘭特期油 Brent Crude Oil	ICE	Nov-18	COILX8	28/9/2018	27/9/2018
布蘭特期油 Brent Crude Oil	ICE	Oct-18	COILV8	31/8/2018	30/8/2018
天然氣 Natural Gas	NYMEX	Nov-18	NGX8	29/10/2018	26/10/2018
天然氣 Natural Gas	NYMEX	Oct-18	NGV8	26/9/2018	25/9/2018
黃金 Gold	NYMEX	Dec-18	GCZ8	27/12/2018	29/11/2018
黃金 Gold	NYMEX	Oct-18	GCV8	29/10/2018	27/9/2018
白銀 Silver	NYMEX	Dec-18	SIZ8	27/12/2018	29/11/2018
白銀 Silver	NYMEX	Sep-18	SIU8	26/9/2018	30/8/2018
銅 Copper	NYMEX	Nov-18	HGX8	28/11/2018	30/10/2018
銅 Copper	NYMEX	Oct-18	HGV8	29/10/2018	27/9/2018
紐約鈀金 NYMEX Palladium	NYMEX	Dec-18	PAZ8	27/12/2018	29/11/2018
紐約鈀金 NYMEX Palladium	NYMEX	Sep-18	PAU8	26/9/2018	30/8/2018
紐約白金 NYMEX Platinum	NYMEX	Jan-19	PLF9	29/1/2019	28/12/2018
紐約白金 NYMEX Platinum	NYMEX	Oct-18	PLV8	29/10/2018	27/9/2018
紐約小白銀 Mini Silver	NYMEX	Dec-18	QIZ8	28/11/2018	27/11/2018
紐約小白銀 Mini Silver	NYMEX	Sep-18	QIU8	29/8/2018	28/8/2018
紐約小黃金 Mini Gold	NYMEX	Dec-18	QOZ8	28/11/2018	27/11/2018
紐約小黃金 Mini Gold	NYMEX	Oct-18	QOV8	26/9/2018	25/9/2018
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	Nov-18	SFEX8	30/11/2018	29/11/2018
	SGX	Oct-18	SFEV8	31/10/2018	30/10/2018
玉米 Corn	CBOT	Dec-18	ZCZ8	14/12/2018	29/11/2018
玉米 Corn	CBOT	Sep-18	ZCU8	14/9/2018	30/8/2018
黃豆油 Soyabean Oil	CBOT	Dec-18	ZLZ8	14/12/2018	29/11/2018
黃豆油 Soyabean Oil	CBOT	Oct-18	ZLV8	12/10/2018	27/9/2018
黃豆粉 Soybean Meal	CBOT	Dec-18	ZMZ8	14/12/2018	29/11/2018
黃豆粉 Soybean Meal	CBOT	Oct-18	ZMV8	12/10/2018	27/9/2018
燕麥 Oat	CBOT	Dec-18	ZOZ8	14/12/2018	29/11/2018
燕麥 Oat	CBOT	Sep-18	ZOU8	14/9/2018	30/8/2018
粗米 Rough Rice	CBOT	Nov-18	ZRX8	14/11/2018	30/10/2018
粗米 Rough Rice	CBOT	Sep-18	ZRU8	14/9/2018	30/8/2018
豆粉 Soybeans	CBOT	Nov-18	ZSX8	14/11/2018	30/10/2018
豆粉 Soybeans	CBOT	Sep-18	ZSU8	14/9/2018	30/8/2018
小麥 Wheat	CBOT	Dec-18	ZWZ8	14/12/2018	29/11/2018
小麥 Wheat	CBOT	Sep-18	ZWU8	14/9/2018	30/8/2018
瘦豬肉 Lean Hogs	CME	Dec-18	HEZ8	14/12/2018	13/12/2018
瘦豬肉 Lean Hogs	CME	Oct-18	HEV8	12/10/2018	11/10/2018
活牛 Live Cattle	CME	Dec-18	LEZ8	31/12/2018	7/12/2018
活牛 Live Cattle	CME	Oct-18	LEV8	31/10/2018	5/10/2018
可可 Cocoa	NYBOT	Dec-18	CCZ8	13/12/2018	15/11/2018
可可 Cocoa	NYBOT	Sep-18	CCU8	13/9/2018	17/8/2018
棉花 Cotton	NYBOT	Dec-18	CTZ8	6/12/2018	22/11/2018
棉花 Cotton	NYBOT	Oct-18	CTV8	9/10/2018	21/9/2018
咖啡 Coffee	NYBOT	Dec-18	KCZ8	18/12/2018	20/11/2018
咖啡 Coffee	NYBOT	Sep-18	KCU8	18/9/2018	22/8/2018
倫敦可可 LIFFE COCOA	LIFFE	Dec-18	LCCZ8	12/12/2018	11/12/2018
倫敦可可 LIFFE COCOA	LIFFE	Sep-18	LCCU8	13/9/2018	12/9/2018
羅伯士特咖啡 LIFFE COFFEE ROBUSTA	LIFFE	Nov-18	LKDX8	26/11/2018	25/10/2018
羅伯士特咖啡 LIFFE COFFEE ROBUSTA	LIFFE	Sep-18	LKDU8	24/9/2018	24/8/2018
糖#11 Sugar No.11	NYB-ICE	Oct-18	SBV8	28/9/2018	27/9/2018
糖#11 Sugar No.11	NYB-ICE	Jul-18	SBN8	29/6/2018	28/6/2018
馬來西亞棕櫚油 Bursa Crude Palm Oil	Bursa	Nov-18	KPOX8	15/11/2018	31/10/2018
馬來西亞棕櫚油 Bursa Crude Palm Oil	Bursa	Oct-18	KPOV8	15/10/2018	28/9/2018
日本橡膠 Rubber Futures	Tocom	Nov-18	JRUX8	26/11/2018	22/11/2018
日本橡膠 Rubber Futures	Tocom	Oct-18	JRUV8	25/10/2018	24/10/2018

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

15/6/2018

Jul-18