有關環球期貨產品到期日1/1/2024至31/12/2024
貴客請注意 / Please note that2021/05/06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Global Futures Reports are now available for download on utrade.com.hk |
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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。
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:
Should you have any enquiries, please contact our 24 hours Services Hotline: ------------------------------------------------------------------------------------------------------------------- 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:
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。 UTRADE 期貨交易系統(SP) 每日更新時間約為:
* 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 按此查看環球期貨合約細明表 |
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重要通告 / Important Notice | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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貴客請注意2024年3月29日(星期五) 2024年3月29日(星期五)為美國假期 [Good Friday], 請留意下列環球期貨交易時間。 |
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* 以上交易所開市收市時間以香港時間(HK TIME)顯示。 * 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。 * 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。 |
有關環球期貨產品到期日1/1/2024至31/12/2024
Global Futures Products Last Trading Day from 1/12/2023 to 31/12/2024
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 | Apr-24 | 6AJ4 | 15/04/2024 | 12/04/2024 |
Jun-24 | 6AM4 | 17/06/2024 | 14/06/2024 | |||
6B | 英鎊 GBP/USD |
CME | Apr-24 | 6BJ4 | 15/04/2024 | 12/04/2024 |
Jun-24 | 6BM4 | 17/06/2024 | 14/06/2024 | |||
6C | 加元 CAD/USD |
CME | Apr-24 | 6CJ4 | 16/04/2024 | 15/04/2024 |
Jun-24 | 6CM4 | 18/06/2024 | 17/06/2024 | |||
6E | 歐元 EUR/USD |
CME | Apr-24 | 6EJ4 | 15/04/2024 | 12/04/2024 |
Jun-24 | 6EM4 | 17/06/2024 | 14/06/2024 | |||
6J | 日圓 JPY/USD |
CME | Apr-24 | 6JJ4 | 15/04/2024 | 12/04/2024 |
Jun-24 | 6JM4 | 17/06/2024 | 14/06/2024 | |||
6N | 新西蘭元 NZD |
CME | Jun-24 | 6NM4 | 17/06/2024 | 14/06/2024 |
Sep-24 | 6NU4 | 16/09/2024 | 13/09/2024 | |||
6S | 瑞士法郎 CHF |
CME | Jun-24 | 6SM4 | 17/06/2024 | 14/06/2024 |
Sep-24 | 6SU4 | 16/09/2024 | 13/09/2024 | |||
CC | 可可 Cocoa |
NYBOT | May-24 | CCK4 | 15/05/2024 | 23/04/2024 |
Jul-24 | CCN4 | 16/07/2024 | 21/06/2024 | |||
CL | 紐約原油 Light Sweet Crude Oil |
NYMEX | May-24 | CLK4 | 22/04/2024 | 19/04/2024 |
Jun-24 | CLM4 | 21/05/2024 | 22/05/2024 | |||
CN | SGX中國A50指數 China A50 Index Futures |
SGX | Apr-24 | CNJ4 | 29/04/2024 | 26/04/2024 |
May-24 | CNK4 | 30/05/2024 | 29/05/2024 | |||
COIL | 布蘭特原油 IPE Brent Crude |
IPE | Jun-24 | COILM4 | 30/04/2024 | 29/04/2024 |
Jul-24 | COILN4 | 31/05/2024 | 30/05/2024 | |||
CT | 棉花 Cotton |
NYBOT | May-24 | CTK4 | 08/05/2024 | 23/04/2024 |
Jul-24 | CTN4 | 09/07/2024 | 21/06/2024 | |||
CUS | 美元/離岸人民幣期貨 USD/CNH Futures |
HKEX | Apr-24 | CUSJ4 | 15/04/2024 | 15/04/2024 |
May-24 | CUSK4 | 13/05/2024 | 13/05/2024 | |||
DX | 美匯指數 US Dollar Index |
NYBOT | Jun-24 | DXM4 | 17/06/2024 | 14/06/2024 |
Sep-24 | DXU4 | 16/09/2024 | 13/09/2024 | |||
E7 | 迷你歐元 Mini Euro |
CME | Jun-24 | E7M4 | 17/06/2024 | 14/06/2024 |
Jun-24 | E7M4 | 17/06/2024 | 14/06/2024 | |||
ES | 小型標準普爾500指數 E-mini S&P 500 Futures |
CME | Jun-24 | ESM4 | 21/06/2024 | 17/06/2024 |
Sep-24 | ESU4 | 20/09/2024 | 19/09/2024 | |||
FCE | 法國CAC40指數 CAC 40 |
ENXT | Apr-24 | FCEJ4 | 19/04/2024 | 18/04/2024 |
May-24 | FCEK4 | 17/05/2024 | 16/05/2024 | |||
FDAX | 德国DAX指数 DAX |
EUREX | Jun-24 | FDAXM4 | 21/06/2024 | 20/06/2024 |
Sep-24 | FDAXU4 | 20/09/2024 | 19/09/2024 | |||
FDXM | 小型德國指數期貨 Mini-Dax |
EUREX | Jun-24 | FDXMM4 | 21/06/2024 | 20/06/2024 |
Sep-24 | FDXMU4 | 20/09/2024 | 19/09/2024 | |||
FESX | 斯托克50期貨指數 STOXX 50 Index Futures |
EUREX | Jun-24 | FESXM4 | 21/06/2024 | 20/06/2024 |
Sep-24 | FESXU4 | 20/09/2024 | 19/09/2024 | |||
FFI | 英國富時100指數 FTSE 100 |
LIFFE | Jun-24 | FFIM4 | 21/06/2024 | 20/06/2024 |
Sep-24 | FFIU4 | 20/09/2024 | 19/09/2024 | |||
GC | 黃金 Gold |
COMEX | Apr-24 | GCJ4 | 26/04/2024 | 27/03/2024 |
Jun-24 | GCM4 | 26/06/2024 | 30/05/2024 | |||
HE | 瘦豬肉 Lean Hogs Futures |
CME | Apr-24 | HEJ4 | 12/04/2024 | 11/04/2024 |
May-24 | HEK4 | 14/05/2024 | 13/05/2024 | |||
HG | 銅 Copper |
COMEX | Apr-24 | HGJ4 | 26/04/2024 | 27/03/2024 |
May-24 | HGK4 | 29/05/2024 | 29/04/2024 | |||
J7 | 迷你日圓 Mini JPY |
CME | Jun-24 | J7M4 | 17/06/2024 | 14/06/2024 |
Jun-24 | J7M4 | 17/06/2024 | 14/06/2024 | |||
JRU | 日本橡膠 Rubber Future |
TOCOM | Apr-24 | JRUJ4 | 24/04/2024 | 23/04/2024 |
May-24 | JRUK4 | 27/05/2024 | 24/05/2024 | |||
KC | 咖啡 Coffee |
NYBOT | May-24 | KCK4 | 20/05/2024 | 19/04/2024 |
Jul-24 | KCN4 | 19/07/2024 | 18/06/2024 | |||
KPO | 棕櫚油 Crude Palm Oil |
MYX | Apr-24 | KPOJ4 | 15/04/2024 | 29/03/2024 |
May-24 | KPOK4 | 15/05/2024 | 30/04/2024 | |||
LCC | 倫敦可可 LIFFE COCOA |
LIFFE | May-24 | LCCK4 | 15/05/2024 | 14/05/2024 |
Jul-24 | LCCN4 | 16/07/2024 | 15/07/2024 | |||
LE | 活牛 Live Cattle |
CME | Apr-24 | LEJ4 | 30/04/2024 | 05/04/2024 |
Jun-24 | LEM4 | 28/06/2024 | 07/06/2024 | |||
LKD | 羅伯士特咖啡 LIFFE COFFEE ROBUSTA |
LIFFE | May-24 | LKDK4 | 24/05/2024 | 24/04/2024 |
Jul-24 | LKDN4 | 25/07/2024 | 24/06/2024 | |||
MES | 微型標準普爾500指數 Micro E-mini S&P 500 Futures |
CME | Jun-24 | MESM4 | 21/06/2024 | 20/06/2024 |
Sep-24 | MESU4 | 20/09/2024 | 19/09/2024 | |||
MNQ | 微型納斯達克100期貨指數 Micro E-mini NASDAQ 100 Futures |
CME | Jun-24 | MNQM4 | 21/06/2024 | 17/06/2024 |
Sep-24 | MNQU4 | 20/09/2024 | 19/09/2024 | |||
MYM | 微型道瓊指數($5) 期貨 Micro E-mini Dow Jones |
CBOT | Jun-24 | MYMM4 | 21/06/2024 | 20/06/2024 |
Sep-24 | MYMU4 | 20/09/2024 | 19/09/2024 | |||
NG | 天然氣 Natural Gas |
NYMEX | May-24 | NGK4 | 26/04/2024 | 25/04/2024 |
Jun-24 | NGM4 | 29/05/2024 | 23/05/2024 | |||
NIY | 日經平均225期貨 CME Nikkei 225 Futures |
CME | Apr-24 | NIYJ4 | 11/04/2024 | 10/04/2024 |
May-24 | NIYK4 | 09/05/2024 | 08/05/2024 | |||
NQ | 小型納斯達克100期貨指數 E-mini NASDAQ 100 Futures |
CME | Jun-24 | NQM4 | 21/06/2024 | 17/06/2024 |
Sep-24 | NQU4 | 20/09/2024 | 19/09/2024 | |||
PA | 紐約鈀金 NYMEX Palladium |
NYMEX | Jun-24 | PAM4 | 26/06/2024 | 30/05/2024 |
Sep-24 | PAU4 | 26/09/2024 | 29/08/2024 | |||
PL | 紐約白金 NYMEX Platinum |
NYMEX | Apr-24 | PLJ4 | 26/04/2024 | 27/03/2024 |
Jul-24 | PLN4 | 29/07/2024 | 27/06/2024 | |||
QI | 紐約小白銀 COMEX Miny Silver Futures |
COMEX | May-24 | QIK4 | 26/04/2024 | 25/04/2024 |
Jul-24 | QIN4 | 26/06/2024 | 25/06/2024 | |||
QM | 小型紐約原油 E-mini Crude Oil Futures |
NYMEX | May-24 | QMK4 | 19/04/2024 | 18/04/2024 |
Jun-24 | QMM4 | 20/05/2024 | 17/05/2024 | |||
QO | 紐約小黃金 COMEX Miny Gold Futures |
COMEX | Jun-24 | QOM4 | 29/05/2024 | 23/05/2024 |
Aug-24 | QOQ4 | 29/07/2024 | 26/07/2024 | |||
RF | 歐元/瑞士法郎 EUR/CHF |
CME | Jun-24 | RFM4 | 17/06/2024 | 14/06/2024 |
Sep-24 | RFU4 | 16/09/2024 | 13/09/2024 | |||
RMB | 人民幣/美元期貨 RMB/USD Futures |
CME | Apr-24 | RMBJ4 | 15/04/2024 | 12/04/2024 |
May-24 | RMBK4 | 13/05/2024 | 10/05/2024 | |||
RY | 歐元/日圓 EUR/JPY |
CME | Jun-24 | RYM4 | 17/06/2024 | 14/06/2024 |
Sep-24 | RYU4 | 16/09/2024 | 13/09/2024 | |||
SB | 糖#11 Sugar #11 |
NYBOT | May-24 | SBK4 | 30/04/2024 | 29/04/2024 |
Jul-24 | SBN4 | 28/06/2024 | 27/06/2024 | |||
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 | Apr-24 | SFEJ4 | 30/04/2024 | 29/04/2024 |
May-24 | SFEK4 | 31/05/2024 | 30/05/2024 | |||
SGP | MSCI 新加坡期貨指數 MSCI Singapore Index Futures |
SGX | Apr-24 | SSGJ4 | 29/04/2024 | 26/04/2024 |
May-24 | SSGK4 | 30/05/2024 | 29/05/2024 | |||
SI | 白銀 Silver |
COMEX | May-24 | SIK4 | 29/05/2024 | 29/04/2024 |
Jul-24 | SIN4 | 29/07/2024 | 27/06/2024 | |||
SIN | CNX Nifty期貨指數 CNX Nifty Index Futures |
SGX | Apr-24 | SINJ4 | 25/04/2024 | 24/04/2024 |
May-24 | SINK4 | 30/05/2024 | 29/05/2024 | |||
SNS | 小型日經平均225期貨指數 Mini Yen Nikkei 225 Index Futures |
SGX | Apr-24 | SNSJ4 | 11/04/2024 | 10/04/2024 |
May-24 | SNSK4 | 09/05/2024 | 08/05/2024 | |||
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 | Apr-24 | SSIJ4 | 11/04/2024 | 10/04/2024 |
May-24 | SSIK4 | 09/05/2024 | 08/05/2024 | |||
STW | MSCI 台股指數 MSCI Taiwan Index Futures |
SGX | Apr-24 | STWNJ4 | 29/04/2024 | 26/04/2024 |
May-24 | STWNK4 | 30/05/2024 | 29/05/2024 | |||
XC | 小型玉米 Mini Corn |
CBOT | May-24 | XCK4 | 14/05/2024 | 29/04/2024 |
Jul-24 | XCN4 | 12/07/2024 | 27/06/2024 | |||
XK | 小型豆粉 MINI SOYBEANS |
CBOT | May-24 | XKK4 | 14/05/2024 | 29/04/2024 |
Jul-24 | XKN4 | 12/07/2024 | 27/06/2024 | |||
XW | 小型小麥 MINI WHEAT |
CBOT | May-24 | XWK4 | 14/05/2024 | 29/04/2024 |
Jul-24 | XWN4 | 12/07/2024 | 27/06/2024 | |||
YAP | 澳交所SPI 200期貨 ASX SPI 200 Futures |
ASX | Apr-24 | YAPJ4 | 18/04/2024 | 17/04/2024 |
May-24 | YAPK4 | 16/05/2024 | 15/05/2024 | |||
YM | 小型道瓊指數($5) 期貨 E-mini Dow ($5) Futures |
CBOT | Jun-24 | YMM4 | 21/06/2024 | 17/06/2024 |
Sep-24 | YMU4 | 20/09/2024 | 19/09/2024 | |||
ZC | 玉米 Corn |
CBOT | May-24 | ZCK4 | 14/05/2024 | 29/04/2024 |
Jul-24 | ZCN4 | 12/07/2024 | 27/06/2024 | |||
ZL | 黃豆油 Soybean Oil |
CBOT | May-24 | ZLK4 | 14/05/2024 | 29/04/2024 |
Jul-24 | ZLN4 | 12/07/2024 | 27/06/2024 | |||
ZM | 黃豆粉 Soybean Meal |
CBOT | May-24 | ZMK4 | 14/05/2024 | 29/04/2024 |
Jul-24 | ZMN4 | 12/07/2024 | 27/06/2024 | |||
ZN | 美國十年票據 10-YEAR T-NOTE FUTURES | CBOT | Jun-24 | MYMM4 | 18/06/2024 | 30/05/2024 |
Sep-24 | MYMU4 | 19/12/2024 | 29/08/2024 | |||
ZO | 燕麥 Oats |
CBOT | May-24 | ZOK4 | 14/05/2024 | 29/04/2024 |
Jul-24 | ZON4 | 12/07/2024 | 27/06/2024 | |||
ZR | 粗米 Rough Rice |
CBOT | May-24 | ZRK4 | 14/05/2024 | 29/04/2024 |
Jul-24 | ZRN4 | 12/07/2024 | 27/06/2024 | |||
ZS | 豆粉 Soybeans |
CBOT | May-24 | ZSK4 | 14/05/2024 | 29/04/2024 |
Jul-24 | ZSN4 | 12/07/2024 | 27/06/2024 | |||
ZT | 美國兩年票據 2-YEAR T-NOTE FUTURES | CBOT | Jun-24 | MYMM4 | 28/06/2024 | 30/05/2024 |
Sep-24 | MYMU4 | 30/09/2024 | 29/08/2024 | |||
ZW | 小麥 Wheat |
CBOT | May-24 | ZWK4 | 14/05/2024 | 29/04/2024 |
Jul-24 | ZWN4 | 12/07/2024 | 27/06/2024 |
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).