Exch. Name I.Margin M.Margin Commission (Online) Commission Trading Hours
(HK Time)
Tick Size Contract Month Contract Size First Notice Day Last Trading Day Contract Type
Day Trade Overnight Trade Day Trade Overnight Trade
CBOT SOYBEAN OIL USD 2376 USD 2160 USD *4/8 USD *6/12 USD 20 USD 22 E-Session: (Mon-Fri) 0800-2045, 2130- Next Day 0220 0.01 cent = USD6 3, 5, 7, 8, 9, 10, 12 60,000 lbs The last business day of the month preceding the contract month The business day prior to the 15th calendar day of the contract month Agricultural
CBOT CORN USD 1859 USD 1690 USD *4/8 USD *6/12 USD 20 USD 22 E-Session: (Mon-Fri) 0800-2045, 2130- Next Day 0220 0.25 cent = USD12.5 3, 5, 7, 9, 12 5,000 bushels The last business day of the month preceding the contract month The business day prior to the 15th calendar day of the contract month Agricultural
CBOT OATS USD 1848 USD 1680 USD *4/8 USD *6/12 USD 20 USD 22 E-Session: (Mon-Fri) 0800-2045, 2130- Next Day 0220 0.25 cent = USD 12.5 3, 5, 7, 9, 12 5,000 bushels The last business day of the month preceding the contract month The business day prior to the 15th calendar day of the contract month Agricultural
CBOT ROUGH RICE USD 1980 USD 1800 USD *4/8 USD *6/12 USD 20 USD 22 E-Session: (Mon-Fri) 0800-2045, 2130- Next Day 0220 0.5cent = USD10 1, 3, 5, 7 ,9 ,11 2,000 hundredweight (cwt.) The last business day of the month preceding the contract month The business day prior to the 15th calendar day of the delivery month Agricultural
CBOT SOYBEAN USD 3432 USD 3120 USD *4/8 USD *6/12 USD 20 USD 22 E-Session: (Mon-Fri) 0800-2045, 2130- Next Day 0220 0.25 cent = USD 12.5 1, 3, 5, 7, 8, 9, 11 5,000 bushels The last business day of the month preceding the contract month The business day prior to the 15th calendar day of the contract month Agricultural
CBOT SOYBEAN MEAL USD 2508 USD 2280 USD *4/8 USD *6/12 USD 20 USD 22 E-Session: (Mon-Fri) 0800-2045, 2130- Next Day 0220 10 cent = USD 10 1, 3, 5, 7, 8, 9, 10, 12 100 ton The last business day of the month preceding the contract month The business day prior to the 15th calendar day of the contract month Agricultural
CBOT WHEAT USD 3878 USD 3525 USD *4/8 USD *6/12 USD 20 USD 22 E-Session: (Mon-Fri) 0800-2045, 2130- Next Day 0220 0.25 cent = USD12.5 3, 5, 7, 9, 12 5,000 bushels The last business day of the month preceding the contract month The business day prior to the 15th calendar day of the contract month Agricultural
CBOT Mini-Soybean USD 634 USD 576 USD 3 USD 5 USD 17 USD 17 E-Session: (Mon-Fri) 0800-2045, 2130- Next Day 0220 0.125 cent = USD1.25 1, 3, 5, 7, 8, 9, 11 1,000 bushels The last business day of the month preceding the contract month The business day prior to the 15th calendar day of the contract month Agricultural
CBOT Mini-sized CORN USD 343 USD 312 USD 3 USD 3 USD 17 USD 17 E-Session: (Mon-Fri) 0800-2045, 2130- Next Day 0220 0.125 cent = USD1.25 3, 5, 7, 9, 12 1,000 bushels The last business day of the month preceding the contract month The business day prior to the 15th calendar day of the contract month Agricultural
CBOT Mini-WHEAT USD 620 USD 564 USD 3 USD 3 USD 17 USD 17 E-Session: (Mon-Fri) 0800-2045, 2130- Next Day 0220 0.125 cent = USD1.25 3, 5, 7, 9, 12 1,000 bushels The last business day of the month preceding the contract month The business day prior to the 15th calendar day of the contract month Agricultural
CME FEEDER CATTLE USD 5446 USD 4951 USD 8 USD 12 USD 20 USD 22 E-Session: 2130 - 0205 0.025 = USD12.5 1, 3, 4, 5, 8, 9, 10, 11 50,000 lbs The last Thursday of the contract month Agricultural
CME LIVE CATTLE USD 3234 USD 2940 USD 8 USD 12 USD 20 USD 22 E-Session: 2130 - 0205 0.025 = USD10 2, 4, 6, 8, 10, 12 and the nearest 2 months 40,000 lbs The second Monday of the contract month 12:00 Noon CT of the last business day of the contract month Agricultural
CME LEAN HOGS USD 2475 USD 2250 USD 8 USD 12 USD 20 USD 22 E-session (Mon - Fri) 2130-0205 0.025 = USD10 2, 4, 5, 6, 7, 8, 10, 12 40,000 lbs The tenth business day of the contract month Agricultural
KLCE Crude Palm OIL MYR 10000 MYR 9091 MYR 55 MYR 60 MYR 55 MYR 60 E-session: (Mon-Fri) 10:30-12:30, 14:30-18:00, T+1: 21:00-23:30 1 = MYR25 Spot month and the next 11 succeeding months, and thereafter, alternate months up to 36 months ahead 25 metric tons The first day of the delivery month The 15th day of the delivery month Agricultural
LIFFE London Cocoa GBP 1927 GBP 1752 GBP 10 GBP 10 GBP 10 GBP 10 E-Session: (Mon-Fri) 1630-2350 1 = GBP10 3, 5, 7, 9, 11 10 tonnes The business day after last trading day Eleven business days immediately prior to the last business day of the delivery month Agricultural
LIFFE London Robusted coffee USD 1030 USD 936 USD 10 USD 10 USD 10 USD 10 E-Session: (Mon-Fri) 1600 – 0030 1 = USD10 1, 3, 5, 7, 9, 11 10 tonnes Fourth business day preceding the first business day of the delivery month. Fourth business day preceding the last business day of the delivery month Agricultural
LIFFE London Sugar USD 1849 USD 1681 USD 10 USD 10 USD 15 USD 15 E-Session: (Mon-Fri) 1545 - Next Day 0100 10 cent = USD5 3, 5, 8, 10, 12 50 tonnes Fifteen calendar days preceding the first day of the delivery period Sixteen calendar days preceding the first day of the delivery month Agricultural
NYBOT COCOA USD 11656 USD 10596 USD *4/8 USD *6/12 USD 20 USD 20 E-Session: 1645-0130(next day), Open outcry : 2000-0100 1 = USD10 3, 5, 7, 9, 12 10 met. ton Ten business days prior to the sixth business day of delivery month. Eleven business days prior to last business day of delivery month Agricultural
NYBOT COTTON USD 3960 USD 3600 USD *4/8 USD *6/12 USD 20 USD 20 E-Session: 0900-0230, Open outcry : 2230-0215 0.01 cent = USD5 3, 5, 7, 10, 12 50,000 lbs Five business days before the first business day of the spot contract Seventeen business days from end of spot month Agricultural
NYBOT COFFEE USD 8580 USD 7800 USD *4/8 USD *6/12 USD 20 USD 20 E-Session: 1615-0130(next day),Open outcry : 2000-0130 0.05 cent = USD18.75 3, 5, 7, 9, 12 37,500 lbs Seven business days prior to first business day of delivery month Eight business days prior to last business day of delivery month Agricultural
NYBOT ORANGE JUICE USD 6590 USD 5991 USD 8 USD 12 USD 20 USD 20 E-Session: 2000-0200,Open outcry : 2200-0130 0.05 cent = USD7.5 1, 3, 5, 7, 9, 11 15,000 lbs First business day of contract month 14th business day prior to the last business day of the month Agricultural
NYBOT SUGAR USD 2883 USD 2621 USD *4/8 USD *6/12 USD 20 USD 20 E-Session: 1530-0100(next day),Open outcry : 2000-2300 0.01 cent = USD11.2 3, 5, 7, 10 112,000 lbs First business day after last trading day Last business day of the month preceding the delivery month Agricultural
CME AUSTRALIAN DOLLARS USD 1595 USD 1450 USD *5/6 USD *5/8 USD 15 USD 15 E - Session : (Monday – Friday) 6:00 am – 5:00 am (Next day) 0.0001=USD10 3, 6, 9, 12 AUD 100,000 After Last Trading Day The second business day before the third Wednesday of the contract month Currency
CME BRITISH POUNDS USD 2090 USD 1900 USD *5/6 USD *5/8 USD 15 USD 15 E - Session : (Monday – Friday) 6:00 am – 5:00 am (Next day) 0.0001=USD6.25 3, 6, 9, 12 GBP 62,500 After Last Trading Day The second business day before the third Wednesday of the contract month Currency
CME CANADIAN DOLLARS USD 1100 USD 1000 USD *5/6 USD *5/8 USD 15 USD 15 E - Session : (Monday – Friday) 6:00 am – 5:00 am (Next day) 0.00005=USD5 3, 6, 9, 12 CAD 100,000 After Last Trading Day The business day before the third Wednesday of the contract month Currency
CME MINI EURO USD 1155 USD 1050 USD *4/5 USD *4/6 USD 13 USD 13 E - Session : (Monday – Friday) 6:00 am – 5:00 am (Next day) 0.0001=USD6.25 3, 6, 9, 12 EUR 62,500 After Last Trading Day The second business day before the third Wednesday of the contract month Currency
CME EURO USD 2310 USD 2100 USD *5/6 USD *5/8 USD 15 USD 15 E - Session :(Monday – Friday) 6:00 am – 5:00 am (Next day) 0.00005=USD6.25 3, 6, 9, 12 EUR 125,000 After Last Trading Day The second business day before the third Wednesday of the contract month Currency
CME E-MINI JAPAN YEN USD 1430 USD 1300 USD *4/8 USD *4/8 USD 13 USD 13 E - Session : (Monday – Friday) 6:00 am – 5:00 am (Next day) 0.000001 = USD6.25 3, 6, 9, 12 JPY 6.25M After Last Trading Day The second business day before the third Wednesday of the contract month Currency
CME JAPANESE YEN USD 2860 USD 2600 USD *5/6 USD *5/8 USD 15 USD 15 E - Session : (Monday – Friday) 6:00 am – 5:00 am (Next day) 0.0000005 = USD6.25 3, 6, 9, 12 JPY 12.5M After Last Trading Day The second business day before the third Wednesday of the contract month Currency
CME E-micro AUD/USD Futures USD 160 USD 145 USD 0.88 USD 1 USD 13 USD 13 E-Session: (Monday – Friday) 6:00 am – 5:00 am (Next day) 0.0001 = USD 1 3, 6, 9, 12 AUD 10,000 The second business day before the third Wednesday of the contract month Currency
CME E-micro GBP/USD Futures USD 230 USD 209 USD 0.88 USD 1 USD 13 USD 13 E-Session: (Monday – Friday) 6:00 am – 5:00 am (Next day) 0.0001 = USD0.625 3, 6, 9, 12 GBP 6,250 The second business day before the third Wednesday of the contract month Currency
CME E-micro EUR/USD Futures USD 231 USD 210 USD 0.88 USD 1 USD 13 USD 13 E-Session: (Monday – Friday) 6:00 am – 5:00 am (Next day) 0.0001 = USD 1.25 3, 6, 9, 12 EUR 12,500 The second business day before the third Wednesday of the contract month Currency
CME NEW ZEALAND DOLLARS USD 1540 USD 1400 USD *5/6 USD *5/8 USD 15 USD 15 E - Session : (Monday – Friday) 6:00 am – 5:00 am (Next day) 0.0001=USD10 3, 6, 9, 12 NZD 100,000 After Last Trading Day The second business day before the third Wednesday of the contract month Currency
CME SWISS FRANCS USD 4070 USD 3700 USD *5/6 USD *5/8 USD 15 USD 15 E - Session: (Monday – Friday) 6:00 am – 5:00 am (Next day) 0.0001=USD12.5 3, 6, 9, 12 SWF 125,000 After Last Trading Day The second business day before the third Wednesday of the contract month Currency
IFSG Mini US Dollar Index Futures USD 815 USD 741 USD 2 USD 3 USD 9 USD 10 E-Session : (Monday - Friday) 0800 - 0600 0.005 = $1 Mar, June, Sept, Dec USD 200 x Index The day after the last trading day The 2nd business day immediately preceding the third Wednesday of the contract month Currency
NYBOT US Dollar Index Futures USD 1980 USD 1800 USD *4/8 USD *4/8 USD 13 USD 13 E-Session : (Monday - Friday) 0800 – 0500, Settlement time: 0300 0.005 = $5 Mar, June, Sept, Dec USD1000 x Index The day after the last trading day The 2nd business day immediately preceding the third Wednesday of the contract month Currency
IFSG MINI BRENT CRUDE USD 3934 USD 3576 USD 1 USD 1.5 USD 9 USD 10 E-Session: 0800 - Next day 0600 0.01 = USD1 The nearest 30 months 100 barrels The last Business Day of the second month preceding the relevant contract month Energy & Others
IPE BRENT CRUDE USD 14423 USD 13112 USD 6 USD 8 USD 20 USD 22 E-Session: (Mon-Fri) 0800 – 0600(next day) 0.01 = USD10 The nearest 30 months 1,000 barrels Nil The last Business Day of the second month preceding the relevant contract month Energy & Others
NYMEX CRUDE OIL USD 8287 USD 7534 USD 6 USD 8 USD 20 USD 22 E-Session: (Mon - Fri) 06:00 am - 05:00 am , with a 60-minute break each day beginning at 5:00 a.m. 0.01 = USD10 The nearest 30 months 1,000 barrels After Last Trading Day The third business day prior to the 25th calendar day of the month preceding the contract month Energy & Others
NYMEX Heating Oil USD 7405 USD 6732 USD *4/8 USD *6/12 USD 20 USD 20 E-Session: (Mon - Fri) 06:00 am - 05:00 am , with a 60-minute break each day beginning at 5:00 a.m. 0.01 cent = USD4.2 18 consecutive months 42,000 gallons After Last Trading Day The last business day of the month preceding the contract month Energy & Others
NYMEX MINI CRUDE OIL USD 4157 USD 3779 USD3 USD4 USD15 USD17 E-Session: (Mon - Fri) 06:00 am - 05:00 am , with a 60-minute break each day beginning at 5:00 a.m. 0.025 = USD12.5 Current and next month 500 barrels The fourth business day prior to the 25th calendar day of the month preceding the contract month Energy & Others
NYMEX Mini-Natural Gas USD 982 USD 892 USD 3 USD 3 USD 17 USD 17 E-Session: (Mon - Fri) 06:00 am - 05:00 am , with a 60-minute break each day beginning at 5:00 a.m. 0.005 = USD12.50 Instant year and the following 5 years 2,500 mmBtu The fourth business day prior to the contract month. After Last Trading Day Energy & Others
NYMEX Natural Gas USD 4530 USD 3485 USD *4/8 USD *6/12 USD 20 USD 20 E-Session: (Mon - Fri) 06:00 am - Next Day 05:00 am , with a 60-minute break beginning at 5:00 a.m. 0.001 = USD10 Instant year and the following 5 years 10,000 mmBtu After Last Trading Day Three business days prior to the first calendar day of the delivery month Energy & Others
NYMEX MICRO WIT CRUDE USD 836 USD 760 USD1 USD1 USD6.2 USD6.8 E-Session: (Mon - Fri) 06:00 am - 05:00 am , with a 60-minute break each day beginning at 5:00 a.m. 0.01 = USD1 Current and next month 100 barrels The fourth business day prior to the 25th calendar day of the month preceding the contract month Energy & Others
TOCOM GASOLINE50 JPY 357000 JPY 324545 YEN 1800 YEN 1950 YEN 2000 YEN 2200 E-Session: 0745 – 1415 ; 1530 – 0430 10 = JPY500 Instant month and the following 6 months 50 kl The 25th of the month preceding the delivery month Energy & Others
TOCOM KEROSENE JPY 245000 JPY 222727 YEN 1800 YEN 1950 YEN 2000 YEN 2200 E-Session: 0745 – 1415 ; 1530 – 0430 10 = JPY500 Instant month and the following 6 months 50 kl The 25th of the month preceding the delivery month Energy & Others
CBOT E-Micro Dow futures USD 924 USD 840 USD0.99 USD0.99 USD6.15 USD6.15 E-Session: (Mon-Fri) 0800-0600 (next day) 1 pt = USD0.5 3, 6 , 9, 12 USD0.5 x Index The business day immediately preceding the third Friday of the contract month Index
CBOT MINI DJIA (US$5) USD 9240 USD 8400 USD *5/6 USD *5/8 USD 15 USD 15 E-Session: Mon~Fri 06:00 am – Next Day 04:15 am, 04:30-05:00 am ( 1 hour delay during winter time) 1 pt = USD5 3, 6, 9, 12 USD5 x Index Nil The business day immediately preceding the third Friday of the contract month Index
CME E-Micro Russell 2000 futures USD 715 USD 650 USD1.15 USD1.15 USD6.15 USD6.15 E-Session: (Mon-Fri) 0800-0600 (next day) 0.1 pt = USD0.5 3, 6 , 9, 12 USD5 x Index The business day immediately preceding the third Friday of the contract month Index
CME E-micro S&P 500 futures USD 1232 USD 1120 USD0.99 USD0.99 USD6.15 USD6.15 E-Session: (Mon-Fri) 0600 – Next Day 04:15, 04:30 am - 0500 am ( 1 hour delay during winter time) 0.25 pt = USD1.25 3, 6, 9, 12 USD5 x Index The third Friday of the contract month Index
CME E-Micro Nasdaq-100 USD 1947 USD 1770 USD0.99 USD0.99 USD6.15 USD6.15 E-Session: (Mon-Fri) 6:00am – Next Day 4:15am, 4:30 am - 5:00 am ( 1 hour delay during winter time) 0.25 pt = USD0.5 3, 6, 9, 12 USD2 x Index The third Friday of the contract month Index
CME E-MINI S&P 500 STOCK INDEX USD 12980 USD 11800 USD 6 USD 8 USD 15 USD 15 E-Session: (Mon-Fri) 0600 – Next Day 04:15, 04:30 am - 0500 am ( 1 hour delay during winter time) 0.25 pt = USD12.5 3, 6, 9, 12 USD50 x Index The third Friday of the contract month Index
CME NIKKEI 225 STOCK INDEX JPY 902000 JPY 820000 JPY *550/700 JPY *625/900 JPY 1600 JPY 1750 E-Session: (Mon-Fri) 6:00am - Next Day 5:00am 5 pt = JPY2500 5 seasonal months and the nearest 3 consecutive months JPY500 x Index The business day prior to the second Friday of the contract month Index
CME MINI-NASDAQ USD 19470 USD 17700 USD *5/6 USD *5/8 USD 15 USD 15 E-Session: (Mon-Fri) 6:00am – Next Day 4:15am, 4:30 am - 5:00 am ( 1 hour delay during winter time) 0.25 pt = USD5 3, 6, 9, 12 USD20 x Index The third Friday of the contract month Index
CME E-MINI RUSSELL 2000 INDEX USD 7150 USD 6500 USD *4/6 USD *5/8 USD 20 USD 20 E-Session: (Mon-Fri) 0600 – Next Day 04:15, 04:30 am - 0500 am ( 1 hour delay during winter time) 0.1 pt = USD5 3, 6, 9, 12 USD50 x Index The business day immediately preceding the third Friday of the contract month Index
CME Micro Bitcoin USD 4163 USD 3785 USD3.5 USD4.3 USD8.5 USD9.3 E-Session: (Mon-Fri) 0600am – Next Day 0500am (1 hour delay during winter time) 5.00 per bitcoin = $0.50 6 consecutive months and 2 additional Dec contract months 0.10 Bitcoin Last Friday of the contract month Index
CME Micro Ether Futures USD 240 USD 218 USD0.6 USD1 USD5.6 USD6 E-Session: (Mon-Fri) 0600am – Next Day 0500am (1 hour delay during winter time) $0.50 per Ether = $0.05 6 consecutive months and 2 additional Dec contract months 0.10 Ether Last Friday of the contract month Index
EUREX DowJones Euro Stoxx 50 Index EUR 3457 EUR 3143 EUR *3/6 EUR *3.5/7 EUR 15 EUR 15 E-Session: (Mon-Fri) 0815 - Next Day 0400 (Market Close on 0500 during winter time) 1pt = EUR 10 March, June, September, December EUR 10 X Index NIL The third Friday of the contract month Index
EUREX FDAX EUR 36763 EUR 33421 EUR 20 EUR 22 EUR 20 EUR 22 E-Session: (Mon-Fri) 0815 - Next Day 0400 (Market Close on 0500 during winter time) 0.5 pt = EUR12.5 3, 6, 9, 12 EUR25 x Index Nil The third Friday of the contract month Index
EUREX MINI DAX EUR 7352 EUR 6684 EUR *3/4 EUR *4/8 EUR 15 EUR 17 E-Session: (Mon-Fri) 0815 - Next Day 0400 (Market Close on 0500 during winter time) 1 pt = EUR5 3, 6, 9, 12 EUR5 x Index Nil The third Friday of the contract month Index
EUREX DowJones Euro Stoxx 50 Index EUR 3457 EUR 3143 EUR *3/6 EUR *3.5/7 EUR 15 EUR 15 E-Session: (Mon-Fri) 0815 - Next Day 0400 (Market Close on 0500 during winter time) 1pt = EUR 10 March, June, September, December EUR 10 X Index NIL The third Friday of the contract month Index
KLOFFE Kuala Lumpur Composite Index Futures MYR 4200 MYR 3818 MYR 35 MYR 40 MYR 35 MYR 40 Mon-Fri: 0845 - 1245, 1430 - 1715 (Malaysian time) 0.5 = MYR25 Spot month, the next month and the next two calendar quarterly months. MYR50 x Index The last Business Day of the contract month. Index
LIFFE FTSE 100 STOCK INDEX GBP 5806 GBP 5278 GBP 6 GBP 9 GBP 15 GBP 18 E-Session:7:45- 4:00 0.5 pt = GBP5 3, 6, 9, 12 GBP10 x Index Nil The third Friday of the contract month Index
OSE Nikkei 225 Mini JPY 207077 JPY 188252 YEN 250 YEN 300 YEN 750 YEN 800 E-Session: 07:45 - 14:15, (T+1) Session: 15:30 - 05:00 5 pt = JPY500 3, 6 , 9, 12 JPY100 x Index The business day preceding the second Friday of each contract month Index
OSE Nikkei 225 Stock Index JPY 2070448 JPY 1882225 YEN *650/1300 YEN *750/1500 YEN 2000 YEN 2200 E-Session: 07:45 - 14:15, (T+1) Session: 15:30 - 05:00 10pt = JPY10000 3, 6, 9, 12 JPY1000 x Index The business day preceding the second Friday of each contract month Index
SIMEX SGX MSCI Asia APEX 50 Index Futures USD 1650 USD 1500 USD 8 USD 8 USD 13 USD 13 E-Session: 0755 – 1710 , T+1 Session: 1815 – Next day 0100 0.5 pt = USD25 2 nearest serial & 2 nearest quarter months USD50 x Index The second last contract business day of the expiring contract month Index
SIMEX SGX XINHUA CHINA A50 INDEX USD 715 USD 650 USD 2 USD 2 USD 8 USD 8 E-Session: 0900-1630, T+1 Session: 1700 - 0445 1 pt = USD1 The nearest 2 consecutive months and 3, 6, 9, 12 USD 1 x Index Second last business day of the contract month Index
SIMEX S&P CNX NIFTY INDEX USD 2090 USD 1900 USD 3 USD 3 USD 11 USD 11 E-Session: 09:00-18:15, T+1 Session: 18:40-04:45 0.5 pt = USD1 2 nearest serial months & 4 quarterly months USD2 x Index Last Thursday of the month Index
SIMEX NIKKEI 225 STOCK INDEX JPY 935000 JPY 850000 JPY *550/700 JPY *625/900 JPY 1600 JPY 1750 E-Session: 0745 - 1430, T+1: 1445 - 0445 5 pt = JPY2500 3, 6, 9, 12 JPY500 x Index Nil The business day prior to the second Friday of the contract month Index
SIMEX Nikkei 225 Mini JPY 214500 JPY 195000 JPY 250 JPY 300 JPY 750 JPY 800 E-Session: 0745 - 1430, T+1: 1445 -0445 1pt = JPY100 March, June, September, December JPY100 X Index NIL The business day prior to the second Friday of the contract month Index
SIMEX SIMEX MSCI SINGAPORE STOCK INDEX SGD 1320 SGD 1200 SGD *6.25/12.5 SGD *6.25/12.5 SGD25 SGD25 E-Session: 0830 – 1235, 1400 – 1715, T+1 Session 1815 – Next day 0100 0.05pt = SGD5 2 nearest serial months and 4 quarterly months on March, June, September and December cycle. SGD100 X Index NIL The second last business day of the contract month Index
SIMEX SIMEX MSCI TAIWAN STOCK INDEX USD 3080 USD 2800 USD 4 USD 4 USD 10 USD 10 E-Session: 0845-1350, T+1 :1420-0200 0.1 pt = USD10 4 seasonal months and the nearest 2 consecutive months USD100 x Index Nil The second business day before the end of the contract month  Index
TSE TOKYO PRICE WEIGHTED INDEX JPY 675000 JPY 613636 YEN 2500 YEN 2800 YEN 2500 YEN 2800 E-Session: 0800 – 1030, 1045 – 1410,1530-2225 0.5 pt = JPY5000 5 seasonal months JPY10000 x Index The business day prior to the second Friday Index
COMEX GOLD USD 11374 USD 10340 USD 7 USD 10 USD 20 USD 22 E-Session: (Mon-Fri) 0600 am -0500 am, with a 60-minute break each day beginning at 5:00 a.m. 0.1 = USD10 Instant month, the nearest 2 consecutive months and any even- months within the following 23 moths 100t.oz The last business day of the month preceding the contract month The third business day before the end of the contract month Metal
COMEX E-Micro Gold (10oz) USD 1137 USD 1034 USD 1 USD 1.5 USD 10.2 USD 10.2 E-Session: (Mon-Fri) 0600 am -0500 am, with a 60-minute break each day beginning at 5:00 a.m. 0.1 = USD1 Instant month, the nearest 2 consecutive months and any even- months within the following 23 moths 10t.oz The last business day of the month preceding the contract month The third business day before the end of the contract month Metal
COMEX E-Mini Silver (2500oz) USD 8622 USD 7838 USD *4/8 USD *5/10 USD 20 USD 22 E-Session: (Mon-Fri) 0600 am -0500 am, with a 60-minute break each day beginning at 5:00 a.m. 0.0125 = USD 31.25 Instant month, the nearest 2 consecutive months and 1, 3, 5, 7, 12 2,500t.oz N/A The third business day before the end of the contract month (Financially Settled) Metal
COMEX E-Mini Gold (50oz) USD 8531 USD 7755 USD *3/6 USD *4/8 USD 20 USD 22 E-Session: (Mon-Fri) 0600 am -0500 am, with a 60-minute break each day beginning at 5:00 a.m. 0.25 = USD12.5 Instant month, the nearest 2 consecutive months and any even- months within the following 23 moths 50t.oz N/A The third business day before the end of the contract month (Financially Settled) Metal
COMEX E-Micro Silver (1000oz) USD 2299 USD 2090 USD 1.5 USD 2 USD 20.4 USD 22.4 E-Session: (Mon-Fri) 0600 am -0500 am, with a 60-minute break each day beginning at 5:00 a.m. 0.01 = USD10 Instant month, the nearest 2 consecutive months and 1, 3, 5, 7, 9, 12 1,000t.oz The last business day of the month preceding the contract month The third business day before the end of the contract month Metal
COMEX HIGH GRADE COPPER USD 5280 USD 4800 USD 8 USD 12 USD 20 USD 22 E-Session: (Mon-Fri) 0600 am -0500 am, with a 60-minute break each day beginning at 5:00 a.m. 0.0005 = USD12.5 Instant month and the following 23 month 25,000 pounds The last business day of the month preceding the contract month The third business day before the end of the contract month Metal
COMEX SILVER USD 11495 USD 10450 USD *4/8 USD *6/12 USD 20 USD 22 E-Session: (Mon-Fri) 0600 am -0500 am, with a 60-minute break each day beginning at 5:00 a.m. 0.005 = USD25 Instant month, the nearest 2 consecutive months and 1, 3, 5, 7, 12 5,000t.oz The last business day of the month preceding the contract month The third business day before the end of the contract month Metal
OTC Aluminium Please contact us Please contact us 0.04% 0.04% 0.0625% 0.0625% E-session: 0900 - Next day 0300 USD 0.5 per ton 3, 15 and 27 months 25 tonnes Metal
OTC Copper Please contact us Please contact us 0.02% 0.02% 0.0625% 0.0625% E-session: 0900 - Next day 0300 USD0.5 per ton 3, 15 and 27 months 25 tonnes Metal
OTC Nickel Please contact us Please contact us 0.04% 0.04% 0.0625% 0.0625% E-session: 0900 - Next day 0300 USD5 per ton 3, 15 and 27 months 6 tonnes Metal
OTC Lead Please contact us Please contact us 0.04% 0.04% 0.1250% 0.1250% E-session: 0900 - Next day 0300 USD0.5 per ton 3, 15 and 27 months 25 tonnes Metal
OTC Tin Please contact us Please contact us 0.02% 0.02% 0.1250% 0.1250% E-session: 0900 - Next day 0300 USD5 per ton 3, 15 and 27 months 5 tonnes Metal
OTC Zinc Please contact us Please contact us 0.04% 0.04% 0.0625% 0.0625% E-session: 0900 - Next day 0300 USD0.5 per ton 3, 15 and 27 months 25 tonnes Metal
NYMEX PALLADIUM USD 59400 USD 54000 USD 8 USD 12 USD 20 USD 22 E-Session: 0600-0515 (Mon-Fri) ; Open outcry: 2030-0100 0.05 = USD5 Instant month, the nearest 2 consecutive months and 1, 3, 5, 7, 9, 12 100t.oz The last business day of the month preceding the contract month The third business day before the end of the contract month Metal
NYMEX PLATINUM USD 4620 USD 4200 USD *4/8 USD *6/12 USD 20 USD 22 E-Session: (Mon - Fri) 06:00 am - 05:00 am , with a 60-minute break each day beginning at 5:00 a.m. 0.1 = USD5 Instant month, the nearest 2 consecutive months and 1, 4, 7, 10 50t.oz The last business day of the month preceding the contract month The third business day before the end of the contract month Metal
CBOT MINI DJIA (US$5) USD 9240 USD 8400 USD *5/10 USD *5/10 USD 15 USD 15 E-Session: Mon~Fri 06:00 am – Next Day 04:15 am, 04:30-05:00 am ( 1 hour delay during winter time) 1 pt = USD5 USD5 x Index Unknown
CBOT MINI DJIA (US$5) YM1 USD 3905 USD 3550 USD 10 USD 10 USD 15 USD 15 E-Session: Mon~Fri 06:00 am – Next Day 04:15 am, 04:30-05:00 am ( 1 hour delay during winter time) 1 pt = USD5 USD5 x Index Unknown
CBOT MINI DJIA (US$5) YM2 USD 3905 USD 3550 USD 10 USD 10 USD 15 USD 15 E-Session: Mon~Fri 06:00 am – Next Day 04:15 am, 04:30-05:00 am ( 1 hour delay during winter time) 1 pt = USD5 USD5 x Index Unknown
CBOT MINI DJIA (US$5) YM3 USD 3905 USD 3550 USD 10 USD 10 USD 15 USD 15 E-Session: Mon~Fri 06:00 am – Next Day 04:15 am, 04:30-05:00 am ( 1 hour delay during winter time) 1 pt = USD5 USD5 x Index Unknown
CBOT MINI DJIA (US$5) YM4 USD 3905 USD 3550 USD 10 USD 10 USD 15 USD 15 E-Session: Mon~Fri 06:00 am – Next Day 04:15 am, 04:30-05:00 am ( 1 hour delay during winter time) 1 pt = USD5 USD5 x Index Unknown
CBOT CORN USD 1859 USD 1690 USD *6/12 USD *6/12 USD 20 USD 22 E-Session: (Mon-Fri) 0800-2045, 2130- Next Day 0220 0.25 cent = USD12.5 5,000 bushels Unknown
CBOT SOYBEAN USD 3432 USD 3120 USD *6/12 USD *6/12 USD 20 USD 22 E-Session: (Mon-Fri) 0800-2045, 2130- Next Day 0220 0.25 cent = USD 12.5 5,000 bushels Unknown
CBOT WHEAT USD 3878 USD 3525 USD *6/12 USD *6/12 USD 20 USD 22 E-Session: (Mon-Fri) 0800-2045, 2130- Next Day 0220 0.25 cent = USD12.5 5,000 bushels Unknown
CME E-micro S&P 500 futures USD 1232 USD 1120 USD1.5 USD1.5 USD6.5 USD6.5 E-Session: (Mon-Fri) 0600 – Next Day 04:15, 04:30 am - 0500 am ( 1 hour delay during winter time) 0.25 pt = USD1.25 3, 6, 9, 12 USD5 x Index The third Friday of the contract month Unknown
CME E-MINI S&P 500 STOCK INDEX USD 12980 USD 11800 USD 6 USD 10 USD 15 USD 15 E-Session: (Mon-Fri) 0600 – Next Day 04:15, 04:30 am - 0500 am ( 1 hour delay during winter time) 0.25 pt = USD12.5 USD50 x Index Unknown
CME E-MINI S&P 500 STOCK INDEX (W1) USD 4756 USD 4325 USD 6 USD 10 USD 15 USD 15 E-Session: (Mon-Fri) 0600 – Next Day 04:15, 04:30 am - 0500 am ( 1 hour delay during winter time) 0.25 pt = USD12.5 3, 6, 9, 12 USD50 x Index The third Friday of the contract month Unknown
CME E-MINI S&P 500 STOCK INDEX (W2) USD 4756 USD 4325 USD 6 USD 10 USD 15 USD 15 E-Session: (Mon-Fri) 0600 – Next Day 04:15, 04:30 am - 0500 am ( 1 hour delay during winter time) 0.25 pt = USD12.5 3, 6, 9, 12 USD50 x Index The third Friday of the contract month Unknown
CME E-MINI S&P 500 STOCK INDEX (W3) USD 10000 USD 10000 USD 6 USD 10 USD 15 USD 15 E-Session: (Mon-Fri) 0600 – Next Day 04:15, 04:30 am - 0500 am ( 1 hour delay during winter time) 0.25 pt = USD12.5 3, 6, 9, 12 USD50 x Index The third Friday of the contract month Unknown
CME E-MINI S&P 500 STOCK INDEX (W4) USD 10000 USD 10000 USD 6 USD 10 USD 15 USD 15 E-Session: (Mon-Fri) 0600 – Next Day 04:15, 04:30 am - 0500 am ( 1 hour delay during winter time) 0.25 pt = USD12.5 3, 6, 9, 12 USD50 x Index The third Friday of the contract month Unknown
CME NIKKEI 225 STOCK INDEX JPY 902000 JPY 820000 JPY *550/700 JPY *625/900 JPY 1600 JPY 1750 E-Session: (Mon-Fri) 6:00am - Next Day 5:00am 5 pt = JPY2500 JPY500 x Index Unknown
CME MINI-NASDAQ USD 19470 USD 17700 USD 6 USD 10 USD 15 USD 15 E-Session: (Mon-Fri) 6:00am – Next Day 4:15am, 4:30 am - 5:00 am ( 1 hour delay during winter time) 0.25 pt = USD5 USD20 x Index Unknown
CME AUSTRALIAN DOLLARS USD 1595 USD 1450 USD *5/10 USD *5/10 USD 15 USD 15 E - Session : (Monday – Friday) 6:00 am – 5:00 am (Next day) 0.0001=USD10 AUD 100,000 Unknown
CME BRITISH POUNDS USD 2090 USD 1900 USD *5/10 USD *5/10 USD 15 USD 15 E - Session : (Monday – Friday) 6:00 am – 5:00 am (Next day) 0.0001=USD6.25 GBP 62,500 Unknown
CME CANADIAN DOLLARS USD 1100 USD 1000 USD *5/10 USD *5/10 USD 15 USD 15 E - Session : (Monday – Friday) 6:00 am – 5:00 am (Next day) 0.00005=USD5 CAD 100,000 Unknown
CME EURO USD 2310 USD 2100 USD *5/10 USD *5/10 USD 15 USD 15 E - Session :(Monday – Friday) 6:00 am – 5:00 am (Next day) 0.00005=USD6.25 EUR 125,000 Unknown
CME JAPANESE YEN USD 2860 USD 2600 USD *5/10 USD *5/10 USD 15 USD 15 E - Session : (Monday – Friday) 6:00 am – 5:00 am (Next day) 0.0000005 = USD6.25 JPY 12.5M Unknown
CME NEW ZEALAND DOLLARS USD 1540 USD 1400 USD *5/10 USD *5/10 USD 15 USD 15 E - Session : (Monday – Friday) 6:00 am – 5:00 am (Next day) 0.0001=USD10 NZD 100,000 Unknown
CME MINI NQ W1 USD 17600 USD 17600 USD 6 USD 10 USD 15 USD 15 E-Session: (Mon-Fri) 6:00am – Next Day 4:15am, 4:30 am - 5:00 am ( 1 hour delay during winter time) 0.25 pt = USD5 USD20 x Index Unknown
CME MINI NQ W2 USD 17600 USD 17600 USD 6 USD 10 USD 15 USD 15 E-Session: (Mon-Fri) 6:00am – Next Day 4:15am, 4:30 am - 5:00 am ( 1 hour delay during winter time) 0.25 pt = USD5 USD20 x Index Unknown
CME MINI NQ W3 USD 17600 USD 17600 USD 6 USD 10 USD 15 USD 15 E-Session: (Mon-Fri) 6:00am – Next Day 4:15am, 4:30 am - 5:00 am ( 1 hour delay during winter time) 0.25 pt = USD5 USD20 x Index Unknown
CME MINI NQ W4 USD 17600 USD 17600 USD 6 USD 10 USD 15 USD 15 E-Session: (Mon-Fri) 6:00am – Next Day 4:15am, 4:30 am - 5:00 am ( 1 hour delay during winter time) 0.25 pt = USD5 USD20 x Index Unknown
CME E-mini Nasdaq-100 (EOM) USD 16500 USD 16500 USD 6 USD 10 USD 15 USD 15 E-Session: (Mon-Fri) 6:00am – Next Day 4:15am, 4:30 am - 5:00 am ( 1 hour delay during winter time) 0.25 pt = USD5 3, 6, 9, 12 USD20 x Index The third Friday of the contract month Unknown
CME E-Micro Nasdaq-100 USD 1947 USD 1770 USD0.99 USD0.99 USD6.15 USD6.15 E-Session: (Mon-Fri) 6:00am – Next Day 4:15am, 4:30 am - 5:00 am ( 1 hour delay during winter time) 0.25 pt = USD0.5 3, 6, 9, 12 USD2 x Index The third Friday of the contract month Unknown
COMEX GOLD USD 11374 USD 10340 USD 6 USD *6/12 USD 20 USD 22 E-Session: (Mon-Fri) 0600 am -0500 am, with a 60-minute break each day beginning at 5:00 a.m. 0.1 = USD10 100t.oz Unknown
COMEX HIGH GRADE COPPER USD 5280 USD 4800 USD *6/12 USD *6/12 USD 20 USD 22 E-Session: (Mon-Fri) 0600 am -0500 am, with a 60-minute break each day beginning at 5:00 a.m. 0.0005 = USD12.5 25,000 pounds Unknown
COMEX SILVER USD 11495 USD 10450 USD *6/12 USD *6/12 USD 20 USD 22 E-Session: (Mon-Fri) 0600 am -0500 am, with a 60-minute break each day beginning at 5:00 a.m. 0.005 = USD25 5,000t.oz Unknown
NYMEX CRUDE OIL USD 8287 USD 7534 USD 6 USD 12 USD 20 USD 22 E-Session: (Mon - Fri) 06:00 am - 05:00 am , with a 60-minute break each day beginning at 5:00 a.m. 0.01 = USD10 1,000 barrels Unknown
OSE Nikkei 225 Stock Index JPY 2070448 JPY 1882225 YEN *650/1300 YEN *750/1500 YEN 2000 YEN 2200 E-Session: 07:45 - 14:15, (T+1) Session: 15:30 - 05:00 10pt = JPY10000 JPY1000 x Index Unknown
SIMEX NIKKEI 225 STOCK INDEX JPY 935000 JPY 850000 JPY *550/700 JPY *625/900 JPY 1600 JPY 1750 E-Session: 0745 - 1430, T+1: 1445 - 0445 5 pt = JPY2500 3, 6, 9, 12 JPY500 x Index Nil The business day prior to the second Friday of the contract month Unknown
CBOT US 2-YEAR NOTE USD 2530 USD 2300 USD *5/10 USD *5/10 USD15 USD15 E-Session: (Mon-Fri) 0600 - Next Day 0500 0.25 pt =USD15.625 3, 6, 9, 12 USD$200,000 Last business day of the month preceding the contract month The last business day of the calendar month Rate & Interests
CBOT US T-NOTES 10 YR USD 4676 USD 4251 USD *4/8 USD *6/12 USD 20 USD 22 E-Session: (Mon-Fri) 0600 - Next Day 0500 0.5 pt = USD15.625 3, 6, 9, 12 USD 100,000 Last business day of the month preceding the contract month Seventh business day preceding the last business day of the contract month Rate & Interests
CBOT TREASURY BONDS USD 6864 USD 6240 USD *4/8 USD *6/12 USD 20 USD 22 E-Session: (Mon-Fri) 0600 - Next Day 0500 1 pt = USD31.25 3, 6, 9, 12 USD100,000 The last business day of the month preceding the contract month Seventh business day preceding the last business day of the contract month Rate & Interests
CME EURODOLLARS USD 1144 USD 1040 USD 10 USD 10 USD 15 USD 15 E-Session: (Monday – Friday) 6:00 am – 5:00 am (Next day) 0.005=USD12.5 3, 6, 9, 12 USD1,000,000 After Last Trading Day The second business day before the third Wednesday of the contract month Rate & Interests
EUREX EURO SCHATZ EUR 307 EUR 279 EUR 10 EUR 10 EUR 10 EUR 10 E-Session: (Mon-Fri) 0815 - Next Day 0400 (Market Close on 0500 during winter time) 0.005=EUR5 3, 6, 9, 12 EUR 100,000 Two business days prior to the 10th of the relevant maturity month. Rate & Interests
LIFFE LIFFE 3 MTH EURIBOR EUR 592 EUR 538 EUR 10 EUR 10 EUR 10 EUR 10 E-Session: 1600 - Next day 0400 0.005=EUR12.5 3,6,9,12 EUR 1,000,000 Two business days prior to the third Wednesday of the delivery month Rate & Interests
SIMEX MINI JAPANESE GOVERNMENT BOND JPY 184800 JPY 168000 YEN 1100 YEN 1250 YEN 1100 YEN 1250 E-Session: 0745-1715, T+1: 18:30 - Next day 0100 0.01 = JPY1000 3, 6, 9, 12 JPY 10,000,000 8th business day prior to the 20th of each contract month Rate & Interests
TSE JAPANESE GOVERNMENT BOND JPY 1620000 JPY 1472727 YEN3000 YEN3500 YEN3000 YEN3500 E-Session: 0745 – 1000, 1130 - 1400, 1430 – 2225 0.01 = JPY10000 3, 6, 9, 12 JPY100,000,000 7th business day prior to the 20th of each contract month Rate & Interests
Note:
  1. Client can place option orders during open outcry section. However option orders must be placed by calling dealing desk.
  2. Nikkei future option orders can be placed during morning section (0745-1015&1115-1430). Except Nikkei future, commission of future and future option are the same.
  3. All margin requirements are subjected to change. Please call the dealing desk for the most updated margin requirement.
Note: Phillip Futures Pte Ltd is the clearing agent for all Oversea Futures & Options contracted through Phillip Commodities(HK) Ltd