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2023年9月4日(星期一)
Please pay attention to 4 Sep 2023 (Mon)

2023年9月4日(星期一)為美國假期 [US Labor Day], 請留意下列環球期貨交易時間。
4 Sep 2023 (Mon) is US Labor Day, please pay attention to the following trading hours in different markets.

 

US Labor Day

(交易所交易日)
Trade Date

 01 Sep 2023 (Fri) 04 Sep 2023 (Mon) 05 Sep 2023 (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 05/09/2023

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 05/09/2023

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
Norma		 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 05/09/2023

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1/1/2023至31/12/2023
Global Futures Products Last Trading Day from 1/1/2023 to 31/12/2023

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 Sep-23 6AU3 18/09/2023 15/09/2023
Dec-23 6AZ3 18/12/2023 15/12/2023
6B 英鎊
GBP/USD		 CME Sep-23 6BU3 18/09/2023 15/09/2023
Dec-23 6BZ3 18/12/2023 15/12/2023
6C 加元
CAD/USD		 CME Sep-23 6CU3 19/09/2023 18/09/2023
Dec-23 6CZ3 19/12/2023 18/12/2023
6E 歐元
EUR/USD		 CME Sep-23 6EU3 18/09/2023 15/09/2023
Dec-23 6EZ3 18/12/2023 15/12/2023
6J 日圓
JPY/USD		 CME Sep-23 6JU3 18/09/2023 15/09/2023
Dec-23 6JZ3 18/12/2023 15/12/2023
6N 新西蘭元
NZD		 CME Sep-23 6NU3 18/09/2023 15/09/2023
Dec-23 6ZZ3 18/12/2023 15/12/2023
6S 瑞士法郎
CHF		 CME Sep-23 6SU3 18/09/2023 15/09/2023
Dec-23 6SZ3 18/12/2023 15/12/2023
CC 可可
Cocoa		 NYBOT Dec-23 CCZ3 13/12/2023 22/11/2023
Dec-23 CCZ3 13/12/2023 22/11/2023
CL 紐約原油
Light Sweet Crude Oil		 NYMEX Oct-23 CLV3 20/09/2023 19/09/2023
Nov-23 CLX3 20/10/2023 19/10/2023
CN SGX中國A50指數
China A50 Index Futures 		 SGX Sep-23 CNU3 27/09/2023 26/09/2023
Oct-23 CNV3 30/10/2023 27/10/2023
COIL 布蘭特原油
IPE Brent Crude		 IPE Nov-23 COILX3 29/09/2023 28/09/2023
Dec-23 COILZ3 31/10/2023 30/10/2023
CT 棉花
Cotton		 NYBOT Oct-23 CTV3 09/10/2023 22/09/2023
Dec-23 CTZ3 06/12/2023 22/11/2023
CUS 美元/離岸人民幣期貨
USD/CNH Futures		 HKEX Sep-23 CUSU3 18/09/2023 18/09/2023
Oct-23 CUSV3 16/10/2023 16/10/2023
DX 美匯指數
US Dollar Index		 NYBOT Sep-23 DXU3 18/09/2023 15/09/2023
Sep-23 DXU3 18/09/2023 15/09/2023
E7 迷你歐元
Mini Euro		 CME  Mar-23 E7H3 待公佈 To be confirmed 待公佈 To be confirmed
Mar-23 E7H3 待公佈 To be confirmed 待公佈 To be confirmed
ES 小型標準普爾500指數
E-mini S&P 500 Futures		 CME Sep-23 ESU3 15/09/2023 14/09/2023
Dec-23 ESZ3 15/12/2023 14/12/2023
FCE 法國CAC40指數
CAC 40		 ENXT Sep-23 FCEU3 15/09/2023 14/09/2023
Oct-23 FCEV3 20/10/2023 19/10/2023
FDAX 德国DAX指数
DAX		 EUREX Sep-23 FDAXU3 15/09/2023 14/09/2023
Dec-23 FDAXZ3 15/12/2023 14/12/2023
FDXM 小型德國指數期貨
Mini-Dax		 EUREX Sep-23 FDXMU3 15/09/2023 14/09/2023
Dec-23 FDXMZ3 15/12/2023 14/12/2023
FESX 斯托克50期貨指數
STOXX 50 Index Futures		 EUREX Sep-23 FESXU3 15/09/2023 14/09/2023
Dec-23 FESXZ3 15/12/2023 14/12/2023
FFI 英國富時100指數
FTSE 100		 LIFFE Sep-23 FFIU3 15/09/2023 14/09/2023
Sep-23 FFIU3 15/09/2023 14/09/2023
GC 黃金
Gold		 COMEX Oct-23 GCV3 27/10/2023 28/09/2023
Dec-23 GCZ3 27/12/2023 29/11/2023
HE 瘦豬肉
Lean Hogs Futures		 CME Oct-23 HEV3 13/10/2023 12/10/2023
Dec-23 HEZ3 14/12/2023 13/12/2023
HG 銅
Copper		 COMEX Oct-23 HGV3 27/10/2023 28/09/2023
Nov-23 HGX3 28/11/2023 30/10/2023
J7 迷你日圓
Mini JPY		 CME Mar-23 J7H3 待公佈 To be confirmed 待公佈 To be confirmed
Mar-23 J7H3 待公佈 To be confirmed 待公佈 To be confirmed
JRU 日本橡膠
Rubber Future		 TOCOM Sep-23 JRUU3 25/09/2023 22/09/2023
Oct-23 JRUV3 25/10/2023 24/10/2023
KC 咖啡
Coffee		 NYBOT Dec-23 KCZ3 18/12/2023 20/11/2023
Dec-23 KCZ3 18/12/2023 20/11/2023
KPO 棕櫚油
Crude Palm Oil		 MYX Oct-23 KPOV3 13/10/2023 29/09/2023
Nov-23 KPOX3 15/11/2023 31/10/2023
LCC 倫敦可可
LIFFE COCOA		 LIFFE Sep-23 LCCU3 14/09/2023 13/09/2023
Dec-23 LCCZ3 12/12/2023 11/12/2023
LE 活牛
Live Cattle		 CME Oct-23 LEV3 31/10/2023 06/10/2023
Dec-23 LEZ3 29/12/2023 01/12/2023
LKD 羅伯士特咖啡
LIFFE COFFEE ROBUSTA		 LIFFE Nov-23 LKDX3 24/11/2023 25/10/2023
Nov-23 LKDX3 24/11/2023 25/10/2023
MES 微型標準普爾500指數
Micro E-mini S&P 500 Futures		 CME Sep-23 MESU3 15/09/2023 14/09/2023
Dec-23 MESZ3 15/12/2023 14/12/2023
MNQ 微型納斯達克100期貨指數
Micro E-mini NASDAQ 100 Futures		 CME Sep-23 MNQU3 15/09/2023 14/09/2023
Dec-23 MNQZ3 15/12/2023 14/12/2023
MYM 微型道瓊指數($5) 期貨
Micro E-mini Dow Jones		 CBOT Sep-23 MYMU3 15/09/2023 14/09/2023
Sep-23 MYMU3 15/09/2023 14/09/2023
NG 天然氣
Natural Gas		 NYMEX Oct-23 NGV3 27/09/2023 26/09/2023
Nov-23 NGX3 27/10/2023 26/10/2023
NIY 日經平均225期貨
CME Nikkei 225 Futures		 CME Sep-23 NIYU3 07/09/2023 06/09/2023
Dec-23 NIYZ3 07/12/2023 06/12/2023
NQ 小型納斯達克100期貨指數
E-mini NASDAQ 100 Futures		 CME Sep-23 NQU3 15/09/2023 14/09/2023
Dec-23 NQZ3 15/12/2023 14/12/2023
PA 紐約鈀金
NYMEX Palladium		 NYMEX Dec-23 PAZ3 27/12/2023 29/11/2023
Dec-23 PAZ3 27/12/2023 29/11/2023
PL 紐約白金
NYMEX Platinum		 NYMEX Oct-23 PLV3 27/10/2023 28/09/2023
Jan-24 PLF4 29/01/2024 28/12/2023
QI 紐約小白銀
COMEX Miny Silver Futures		 COMEX Dec-23 QIZ3 28/11/2023 27/11/2023
Jan-24 QIF4 27/12/2023 21/12/2023
QM 小型紐約原油
E-mini Crude Oil Futures		 NYMEX Oct-23 QMV3 19/09/2023 18/09/2023
Nov-23 QMX3 19/10/2023 18/10/2023
QO 紐約小黃金
COMEX Miny Gold Futures		 COMEX Oct-23 QOV3 27/09/2023 26/09/2023
Dec-23 QOZ3 28/11/2023 27/11/2023
RF 歐元/瑞士法郎
EUR/CHF		 CME Sep-23 RFU3 18/09/2023 15/09/2023
Dec-23 RFZ3 18/12/2023 15/12/2023
RMB 人民幣/美元期貨
RMB/USD Futures 		 CME Sep-23 RMBU3 18/09/2023 15/09/2023
Oct-23 RMBV3 16/10/2023 13/10/2023
RY 歐元/日圓
EUR/JPY		 CME Sep-23 RYU3 18/09/2023 15/09/2023
Dec-23 RYZ3 18/12/2023 15/12/2023
SB 糖#11
Sugar #11		 NYBOT Oct-23 SBV3 29/09/2023 28/09/2023
Oct-23 SBV3 29/09/2023 28/09/2023
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-23 SFEU3 29/09/2023 28/09/2023
Oct-23 SFEV3 31/10/2023 30/10/2023
SGP MSCI 新加坡期貨指數
MSCI Singapore Index Futures 		 SGX Sep-23 SSGU3 28/09/2023 27/09/2023
Oct-23 SSGV3 30/10/2023 27/10/2023
SI 白銀
Silver		 COMEX Dec-23 SIZ3 27/12/2023 29/11/2023
Jan-24 SIF4 29/01/2024 28/12/2023
SIN CNX Nifty期貨指數
CNX Nifty Index Futures 		 SGX Sep-23 SINU3 27/09/2023 26/09/2023
Oct-23 SINV3 26/10/2023 25/10/2023
SNS 小型日經平均225期貨指數
Mini Yen Nikkei 225 Index Futures		 SGX Sep-23 SNSU3 07/09/2023 06/09/2023
Oct-23 SNSV3 12/10/2023 11/10/2023
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 Sep-23 SSIU3 07/09/2023 06/09/2023
Oct-23 SSIV3 12/10/2023 11/10/2023
STW MSCI 台股指數
MSCI Taiwan Index Futures		 SGX Sep-23 STWNU3 27/09/2023 26/09/2023
Oct-23 STWNV3 30/10/2023 27/10/2023
XC 小型玉米
Mini Corn		 CBOT Dec-23 YCZ3 14/12/2023 29/11/2023
Dec-23 YCZ3 14/12/2023 29/11/2023
XK 小型豆粉
MINI SOYBEANS		 CBOT Nov-23 YKX3 14/11/2023 30/10/2023
Jan-24 YKF4 12/01/2024 28/12/2023
XW 小型小麥
MINI WHEAT 		 CBOT Dec-23 YWZ3 14/12/2023 29/11/2023
Dec-23 YWZ3 14/12/2023 29/11/2023
YAP 澳交所SPI 200期貨
ASX SPI 200 Futures		 ASX Sep-23 YAPU3 21/09/2023 20/09/2023
Oct-23 YAPV3 19/10/2023 18/10/2023
YM 小型道瓊指數($5) 期貨
E-mini Dow ($5) Futures		 CBOT Sep-23 YMU3 15/09/2023 14/09/2023
Sep-23 YMU3 15/09/2023 14/09/2023
ZC 玉米
Corn		 CBOT Dec-23 ZCZ3 14/12/2023 29/11/2023
Dec-23 ZCZ3 14/12/2023 29/11/2023
ZL 黃豆油
Soybean Oil		 CBOT Oct-23 ZLV3 13/10/2023 28/09/2023
Dec-23 ZLZ3 14/12/2023 29/11/2023
ZM 黃豆粉
Soybean Meal		 CBOT Oct-23 ZMV3 13/10/2023 28/09/2023
Dec-23 ZMZ3 14/12/2023 29/11/2023
ZN 美國十年票據 10-YEAR T-NOTE FUTURES CBOT Mar-23 MYMH3 22/03/2023 27/02/2023
Mar-23 MYMH3 待公佈 To be confirmed 待公佈 To be confirmed
ZO 燕麥
Oats		 CBOT Dec-23 ZOZ3 14/12/2023 29/11/2023
Dec-23 ZOZ3 14/12/2023 29/11/2023
ZR 粗米
Rough Rice		 CBOT Nov-23 ZRX3 14/11/2023 30/10/2023
Jan-24 ZRF4 12/01/2024 28/12/2023
ZS 豆粉
Soybeans		 CBOT Nov-23 ZSX3 14/11/2023 30/10/2023
Jan-24 ZSF4 12/01/2024 28/12/2023
ZT 美國兩年票據 2-YEAR T-NOTE FUTURES  CBOT Mar-23 MYMH3 31/03/2023 27/02/2023
Mar-23 MYMH3 待公佈 To be confirmed 待公佈 To be confirmed
ZW 小麥
Wheat		 CBOT Dec-23 ZWZ3 14/12/2023 29/11/2023
Dec-23 ZWZ3 14/12/2023 29/11/2023

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).