期貨合約細明表
Table of Futures Contract Specification

環球期貨 Global Futures

合約名稱 代號 交易所 貨幣 合約價值 合約月份 基本按金 維持按金 交易時間
Contract Name SP Symbol Exchange Currency Contract Size Contract months Initial Margin Maintenance Margin Trading Hours
指數期貨
Index Futures

Last Update: 14/05/2024

小道指
Mini DJI Average $5
YM CBOT USD $5 x Dow Jones Industrial Average 3, 6, 9, 12 10,626 9,660 星期一 6:00am-翌日4:15am, 星期二至五 4:30-5:00am, 6:00-翌日4:15am (冬令時間延遲一小時)
Mon 6:00am-4:15am next day, Tue-Fri 4:30-5:00am, 6:00-4:15am next day (one hour delay during winter time)
微型杜瓊斯工業平均指數
Micro E-mini Dow Jones
MYM CBOT USD $0.5 x Dow Jones Industrial Average 3, 6, 9, 12 1,063 966 星期一 6:00am-翌日4:15am, 星期二至五 4:30-5:00am, 6:00-翌日4:15am (冬令時間延遲一小時)
Mon 6:00am-4:15am next day, Tue-Fri 4:30-5:00am, 6:00-4:15am next day (one hour delay during winter time)
小標普
Mini S&P
ES CME USD $50 x S&P 500 Index 3, 6, 9, 12 14,927 13,570 星期一 6:00am-翌日4:15am, 星期二至五 4:30-5:00am, 6:00-翌日4:15am (冬令時間延遲一小時)
Mon 6:00am-4:15am next day, Tue-Fri 4:30-5:00am, 6:00-4:15am next day (one hour delay during winter time)
微型標準普爾500指數
Micro E-mini S&P 500
MES CME USD $5 x S&P 500 Index 3, 6, 9, 12 1,493 1,357 星期一 6:00am-翌日4:15am, 星期二至五 4:30-5:00am, 6:00-翌日4:15am (冬令時間延遲一小時)
Mon 6:00am-4:15am next day, Tue-Fri 4:30-5:00am, 6:00-4:15am next day (one hour delay during winter time)
CME日經225指數
CME Yen Nikkei 225
NIY CME JPY ¥500 (yen) x Nikkei Stock Average 3, 6, 9, 12 1,075,250 977,500 星期一至星期五 6:00am-翌日 5:00am (冬令時間延遲一小時)
Mon-Fri 6:00am-5:00am (Winter time delay by one hour)  
小納指
Mini NASDAQ
NQ CME USD $20 x NASDAQ-100 Index 3, 6, 9, 12 22,391 20,355 星期一 6:00am-翌日4:15am, 星期二至五 4:30-5:00am, 6:00-翌日4:15am( 冬令時間延遲一小時)
Mon 6:00am-4:15am next day, Tue-Fri 4:30-5:00am, 6:00-4:15am next day (one hour delay during winter time)
微型納斯塔克指數
Micro E-mini Nasdaq
MNQ CME USD $2 x NASDAQ-100 Index 3, 6, 9, 12 2,239 2,036 星期一 6:00am-翌日4:15am, 星期二至五 4:30-5:00am, 6:00-翌日4:15am( 冬令時間延遲一小時)
Mon 6:00am-4:15am next day, Tue-Fri 4:30-5:00am, 6:00-4:15am next day (one hour delay during winter time)
標普
S&P 500
SP CME USD $250 x S&P 500 futures price 3, 6, 9, 12 72,738 66,125 星期一 6:00am-9:00pm, 星期二至五 4:30am-5:00am, 6:00am-9:00pm (冬令時間延遲一小時)
Mon 6:00am-9:00pm, Tue-Fri 4:30am-5:00am, 6:00am-9:00pm (One hour delay by winter time)  
英國富時100指數
FTSE 100 
FFI LIFFE GBP $10 x FTSE 100 Index 3, 6, 9, 12 4,945 4,678 星期一至星期五 8:00am-4:00am (冬令時間延遲一小時)
Mon-Fri 8:00am-4:00am (one hour delay during winter time)  
新加坡日經
SGX Nikkei 225
SSI/NK SGX JPY ¥500 x Nikkei 225 Index Futures Price 3, 6, 9, 12 1,075,250 977,500 星期一至星期五 7:30am-2:30pm, 3:15pm-2:00am
Mon-Fri 7:30am-2:30pm, 3:15pm-2:00am

 

SGX中國A50指數
SGX FTSE/XINHUA CHINA A50
CN SGX USD US$ 1 x SGX FTSE China A50 Index Futures Price 2 nearest serial months and March, June, September and December months on a 1 year cycle 822 748 星期一至星期五9:00am-4.00pm, 4:40pm-2:00am; 最後交易日: 9:00am-4:00pm
Mon-Fri 9:00am-4.00pm, 4:40pm-2:00am; Last trading day: 9:00am-4:00pm  
法國CAC40指數
CAC 40
FCE LIFFE EUR EUR 10 per index point 3, 6, 9, 12 5,791 5,791 星期一至星期五 2:00pm-4:00am (冬令時間延遲一小時)
Mon to Fri 2:00pm-4:00am (One hour delay by winter time)
德國DAX指數
DAX Index Futures
FDAX EUREX EUR 25 x Index 3, 6, 9, 12

39,605

39,605

星期一 6:00am-翌日4:15am, 星期二至五 4:30-5:00am, 6:00-翌日4:15am (冬令時間延遲一小時)
Mon 6:00am-4:15am next day, Tue-Fri 4:30-5:00am, 6:00-4:15am next day (one hour delay during winter time)
迷你德國DAX指數
Mini-DAX Index Futures
FDXM EUREX EUR 5 x Index 3, 6, 9, 12 7,921 7,921 星期一 6:00am-翌日4:15am, 星期二至五 4:30-5:00am, 6:00-翌日4:15am (冬令時間延遲一小時)
Mon 6:00am-4:15am next day, Tue-Fri 4:30-5:00am, 6:00-4:15am next day (one hour delay during winter time)
FTSE 台股指數
SGX FTSE Taiwan Index Futures
STWN SGX USD US$40 x SGX FTSE Taiwan Index Futures Price 2 nearest serial months and 12 quarterly months on March, June, September and December cycle

3,416

3,105 星期一至星期五8:45am-1:50pm, 2:15pm-5:15am; 最後交易日: 8:45am-1:50pm
Mon-Fri 8:45am-1.50pm, 2:15pm-5:15am; Last trading day: 8:45am-1:50pm
SGX TSI CFR 中國鐵礦石(62%鐵粉)指數期貨
SGX TSI Iron Ore CFR China (62% Fe Fines) Index Future
FEF SGX USD 100 metric tonnes 12 consecutive months will be added upon expiry in December 1,518 1,610 星期一至星期五8:00am-8:00pm, 9:00pm-翌日2:00am
最後交易日: 8:00am-8:00pm
Mon to Fri : 8:00am-8:00pm, 9:00pm-next day 2:00am; Last trading day: 8:00am-8:00pm
外匯期貨
Currency Futures
澳元
AUD
6A CME USD 100,000 Australian dollars 3, 6, 9, 12 1,834 1,668 星期一至星期五 6:00am-翌日5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am next day (One hour delay by winter time)  
加元
CAD
6C CME USD 100,000 Canadian dollars 3, 6, 9, 12 1,265 1,150 星期一至星期五 6:00am-翌日5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am next day (One hour delay by winter time)  
瑞士法郎
CHF
6S CME USD 125,000 Swiss francs 3, 6, 9, 12 4,681 4,255 星期一至星期五 6:00am-翌日5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am next day (One hour delay by winter time)
迷你歐元
Mini Euro
E7 CME USD 62,500 euro 3, 6, 9, 12 1,328 1,208 星期一至星期五 6:00am-翌日5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am next day (One hour delay by winter time)
歐元
EUR
6E CME USD 125,000 euro 3, 6, 9, 12 2,657 2,415 星期一至星期五 6:00am-翌日5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am next day (One hour delay by winter time)  
英鎊
GBP
6B CME USD 62,500 British pounds 3, 6, 9, 12 2,404 2,185 星期一至星期五 6:00am-翌日5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am next day (One hour delay by winter time)  
迷你日圓
Mini JPY
J7 CME USD 6,250,000 Japanese yen 3, 6, 9, 12 1,645 1,494 星期一至星期五 6:00am-翌日5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am next day (One hour delay by winter time)  
日元
JPY
6J CME USD 12,500,000 Japanese yen 3, 6, 9, 12 3,289 2,990 星期一至星期五 6:00am-翌日5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am next day (One hour delay by winter time)  
新西蘭元
NZD
6N CME USD 100,000 New Zealand dollars 3, 6, 9, 12 1,771 1,610 星期一至星期五 6:00am-翌日5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am next day (One hour delay by winter time)  
歐元/日圓
EUR/JPY
RY CME JPY 125,000 euro 3, 6, 9, 12 632,500  575,000 星期一至星期五 6:00am-翌日5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am next day (One hour delay by winter time)  
美匯指數
US dollar index
DX NYBOT USD $1000 x Index Value 3, 6, 9, 12 2,277 2,070 星期一 6:00am-翌日5:00am, 星期二至星期五 每日8:00am-翌日5:00am (冬令時間延遲一小時)
Mon 6:00am-5:00am next day, Tue-Fri 8:00am-5:00am next day (One hour delay by winter time)  
能源期貨
Energy Futures
紐約原油
LIGHT SWEET CRUDE OIL
CL NYMEX USD 1,000 barrels 1-12 8,349 7,590 星期一至星期五 6:00am-5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am (One hour delay by winter time)  
小型紐約原油
Mini Crude Oil
QM NYMEX USD 500 barrels 1-12

4,175

3,795 星期一至星期五 6:00am-5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am(One hour delay by winter time)
布蘭特期油
Brent Crude Oil
COIL ICE USD 1000 barrels 1-12 6,717 6,717 星期一至星期五 8:00am-6:00am (冬令時間延遲1小時)
Mon to Fri 8:00am-6:00am (one hour delay during winter time)  
天然氣
Natural Gas
NG NYMEX USD 10,000 million British thermal units
NG
(mmBtu).
1-12 6,958 6,325 星期一 6:00am ~ 星期五 5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am (One hour delay by winter time)  
農產品期貨
Agricultural Futures
玉米
Corn
ZC CBOT USD 5,000 bushels (~ 127 Metric Tons) 3, 5, 7, 9, 12 1,612 1,466 星期一至星期五 8:00am-8:45pm, 9:30pm-翌日2:15am (冬令時間延遲一小時)
Mon to Fri 8:00am-8:45 pm, 9:30pm-2:15am next day (one hour delay by winter time)
 
黃豆油
Soybean Oil
ZL CBOT USD 60,000 pounds (lbs) (~ 27 metric tons) 1, 3, 5, 7, 8, 9, 10, 12 2,151 1,955 星期一至星期五 8:00am-8:45pm, 9:30pm-翌日2:15am (冬令時間延遲一小時)
Mon to Fri 8:00am-8:45 pm, 9:30pm-2:15am next day (one hour delay by winter time)
 
黃豆粉
Soybean Meal
ZM CBOT USD 100 Short Tons (~91 metric tons) 1, 3, 5, 7, 8, 9, 10, 12 2,593 2,358 星期一至星期五 8:00am-8:45pm, 9:30pm-翌日2:15am (冬令時間延遲一小時)
Mon to Fri 8:00am-8:45 pm, 9:30pm-2:15am next day (one hour delay by winter time)  
燕麥
Oat 
ZO CBOT USD 5,000 bushels (~ 86 metric tons) 3, 5, 7, 9, 12 1,771 1,610 星期一至星期五 8:00am-8:45 pm, 9:30pm-翌日2:15am (冬令時間延遲一小時)
Mon to Fri 8:00am-8:45 pm, 9:30pm-2:15am next day (one hour delay by winter time)
 
粗米
Rough Rice
ZR CBOT USD 2,000 hundredweights (CWT) (~ 91 Metric Tons) 1, 3, 5, 7, 9, 11 1,455 1,323 星期一至星期五 8:00am-8:45 pm, 9:30pm-翌日2:15am (冬令時間延遲一小時)
Mon to Fri 8:00am-8:45 pm, 9:30pm-2:15am next day (one hour delay by winter time)
黃豆
Soybeans
ZS CBOT USD 5,000 bushels (~136 metric tons) 1, 3, 5, 7, 8, 9, 11 3,004 2,731 星期一至星期五 8:00am-8:45 pm, 9:30pm-翌日2:15am (冬令時間延遲一小時)
Mon to Fri 8:00am-8:45 pm, 9:30pm-2:15am next day (one hour delay by winter time)
 
小麥
Wheat 
ZW CBOT USD 5,000 bushels (~ 136 Metric Tons) 3, 5, 7, 9, 12 2,530 2,300 星期一至星期五 8:00am-8:45 pm, 9:30pm-翌日2:15am (冬令時間延遲一小時)
Mon to Fri 8:00am-8:45 pm, 9:30pm-2:15am next day (one hour delay by winter time)
 
瘦豬肉
Lean Hogs
HE CME USD 40,000 pounds (˜18 metric tons) 2, 4, 5, 6, 7, 8, 10, 12 1,898 1,725 (星期一)10:05pm-5:00am,(星期二至星期四)6:00am-5:00am,(星期五)6:00am-2:55am (冬令時間延遲一小時)
Mon 10:05pm-5:00am, Tue~Thur 6:00am-5:00am, Fri 6:00am-2:55am (one hour delay during winter day)
 
活牛
Live Cattle
LE CME USD 40,000 pounds (~18 metric tons) 2, 4, 6, 8, 10, 12 3,099 2,818 (星期一)10:05pm-5:00am,(星期二至星期四)6:00am-5:00am,(星期五)6:00am-2:55am (冬令時間延遲一小時)
Mon 10:05pm-5:00am, Tue~Thur 6:00am-5:00am, Fri 6:00am-2:55am (one hour delay during winter day)
 
可可
Cocoa
CC NYBOT USD 10 metric tons 3, 5, 7, 9, 12 17,735 16,123 星期一至星期五 4:45pm-1:30am (冬令時間延遲一小時)
Mon to Fri 4:45pm-1:30am (One hour delay by winter time)
棉花
Cotton
CT NYBOT USD 50,000 pounds 3, 5, 7, 9, 12 3,795 3,540 星期一至星期五 9:00am-2:20am (冬令時間延遲一小時)
Mon to Fri 9:00am-2:20am (One hour delay by winter time)  
咖啡
Coffee
KC NYBOT USD 37,500 pounds 3, 5, 7, 9, 12 7,590 6,900 星期一至星期五 4:15pm-1:30am (冬令時間延遲一小時)
Mon to Fri 4:15pm-1:30am (One hour delay by winter time)  
倫敦可可
LIFFE COCOA 
LCC LIFFE GBP Ten tonnes 3, 5, 7, 9, 12 16,083 16,083 星期一至星期五 4:30pm-11:50pm (冬令時間延遲一小時)
Mon to Fri 4:30pm-11:50pm (One hour delay by winter time)  
羅伯士特咖啡
LIFFE COFFEE ROBUSTA
LKD LIFFE USD Ten tonnes 1, 3, 5, 7, 9, 11 4,431 4,431 星期一至星期五 4:00pm-0:30am (冬令時間延遲一小時)
Mon to Fri 4:00pm-0:30am (One hour delay by winter time)  
糖#11
Sugar No.11
SB NYB-ICE USD 112,000 pounds 3, 5, 7, 10 2,551 2,318 星期一至星期五 3:30pm-1:00am (冬令時間延遲一小時)
Mon to Fri 3:30pm-1:00am (One hour delay by winter time)  
馬來西亞棕櫚油
Bursa Crude Palm Oil
FCPO Bursa Malaysia RM 25 metric tons 1-12 8,050 8,050 星期一至星期五10:30am-12:30am; 3:00pm-6:00pm
Mon to Fri10:30am-12:30am; 3:00pm-6:00pm  
金屬期貨
Metal Futures
紐約期金
NYMEX Gold
GC NYMEX USD 100 troy ounces 2, 4, 6, 8, 10, 12 12,650 11,500 星期一 6:00am ~~ 星期五 5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am (One hour delay by winter time)  
紐約期銀
NYMEX Silver
SI NYMEX USD 5,000 troy ounces 1, 3, 5, 7, 9, 12 13,283 12,075 星期一 6:00am ~~ 星期五 5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am (One hour delay by winter time)  
紐約原銅
High Grade Copper
HG NYMEX USD 25,000 pounds 1, 3, 5, 7, 9, 125,693 5,693 5,175 星期一 6:00am ~~ 星期五 5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am (One hour delay by winter time)
紐約鈀金
NYMEX Palladium 
PA NYMEX USD 100 troy ounces 2, 4, 6, 8, 10, 12 15,180 13,800 星期一 6:00am ~~ 星期五 5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am (One hour delay by winter time)
紐約白金
NYMEX Platinum 
PL NYMEX USD 50 troy ounces 2, 4, 6, 8, 10, 12 3,163 2,875 星期一 6:00am ~~ 星期五 5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am (One hour delay by winter time)  
紐約小白銀
Mini Silver
QI NYMEX USD 2,500 troy ounces 1, 3, 5, 7, 9, 12 6,641 6,036 星期一 6:00am ~~ 星期五 5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am (One hour delay by winter time)  
紐約小黃金
Mini Gold
QO NYMEX USD 50 troy ounces 2, 4, 6, 8, 10, 12 6,325 5,750 Mon to Fri 6:00am-5:00am (One hour delay by winter time)  
其他期貨
Other Futures
日本橡膠
Rubber Futures
JRU Tocom JPY 5,000kg Instant month and the following 6 months 100,050 100,050 星期一至星期五 8:00am-2:15pm; 3:30pm-6:00pm
Mon to Fri 8:00am-02:15pm; 3:30pm-06:00pm
歐盟排碳配額
European Union Allowance
EUA ICE EUR 1,000 EUA Allowances Up to 7 December, 9 quarterly, 3 August and 2 monthly contracts or as otherwise determined and announced by ICE Endex from time to time. Contracts will not be listed beyond December 2030. 16,880 16,880 星期一至星期五 2:00pm-00:00am (冬令時間延遲1小時)
Mon to Fri 2:00pm-00:00am (one hour delay during winter time) 
美國國債
U.S. Treasury Bond
ZB CBOT USD 1,000 x Index 3, 6, 9 ,12 4,934 4,485 星期一至星期五 6:00am-5:00am (冬令時間延遲一小時)
Mon to Fri 6:00am-5:00am (One hour delay by winter time) 

美國兩年票據 
2-YEAR U.S. T-Note Futures

ZT CBOT USD Face value at maturity of USD 200,000 3, 6, 9, 12 1,455 1,323

星期一至五 6:00am-翌日5:00am (冬令時間延遲一小時) 
Mon to Fri 6:00am- 5:00am next day (One hour delay by winter time)

美國五年票據 
5-YEAR U.S. T-Note Futures
ZF CBOT USD Face value at maturity of USD 100,000 3,6,9,12 1,771 1,610 星期一至五 6:00am-翌日5:00am (冬令時間延遲一小時) 
Mon to Fri 6:00am- 5:00am next day (One hour delay by winter time)
美國十年票據 
10-YEAR U.S. T-Note Futures
ZN CBOT USD Face value at maturity of USD 100,000 3, 6, 9, 12 2,688 2,443 星期一至五 6:00am-翌日5:00am (冬令時間延遲一小時) 
Mon to Fri 6:00am- 5:00am next day (One hour delay by winter time)
FUTURES月份符號對照表
一月
JANUARY
F
二月
FEBRUARY
G
三月
MARCH
H
四月
APRIL
J
五月
MAY
K
六月
JUNE
M
七月
JULY
N
八月
AUGUST
Q
九月
SEPTEMBER
U
十月
OCTOBER
V
十一月
NOVEMBER
X
十二月
DECEMBER
Z
環球交易所 代號 環球交易所名稱
Global Exchange Market Symbol Name Of Global Exchange Market
Chicago Mercantile Exchange CME 芝加哥商業交易所
The Chicago Board of Trade CBOT 芝加哥商品交易所
New York Mercantile Exchange NYMEX / COMEX 紐約商業期貨交易所
New York Board of Trade NYBOT 紐約商品交易所
Singapore Exchange Ltd SGX 新加坡交易所
Intercontinental Exchange Inc. ICE 美國洲際交易所
 

香港交易所之期貨 Futures on HKEX

請參考香港交易所之按金水平要求

Please refer to the margin requirement provided on the website of HKEX.