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 647 USD 588 USD 8 USD 12 USD 22 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 1430 USD 1300 USD 8 USD 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 858 USD 780 USD 8 USD 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 1650 USD 1500 USD 8 USD 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 2846 USD 2587 USD 8 USD 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 1742 USD 1584 USD 8 USD 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 2393 USD 2175 USD 8 USD 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 526 USD 478 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 264 USD 240 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 383 USD 348 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 3696 USD 3360 USD 8 USD 12 USD 20 USD 22 E-Session: (Mon) 1005pm-0500am, (Tue - Thur) 0900pm-0500am, (Fri) 0900pm-0255am 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 2000 USD 1818 USD 8 USD 12 USD 20 USD 22 E-Session:(Mon) 1005pm-0500am, (Tue - Thur) 0900pm-0500am, (Fri) 0900pm-0255am 0.025 = USD10 2, 4, 6, 8, 10, 12 and the nearest 2 months 40,000 lbs The second Monday of the contract month The last business day of the contract month Agricultural
CME LEAN HOGS USD 3630 USD 3300 USD 8 USD 12 USD 20 USD 22 (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 4000 MYR 3636 MYR 55 MYR 60 MYR 55 MYR 60 Mon-Fri : 1030-1230, 1500-1800 (Malaysian time) 1 = MYR25 Spot month and the next 5 succeeding months, and thereafter, alternate months up to 24 months ahead 25 metric tons The first day of the delivery month The 15th day of the delivery month Agricultural
LIFFE London Cocoa GBP 1544 GBP 1404 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 1069 USD 972 USD 10 USD 10 USD 10 USD 10 E-Session: (Mon-Fri) 1600 – 0030 1 = USD10 1, 3, 5, 7, 9, 11 10 tonnes Frist day of the contract month Last business day of the delivery month Agricultural
LIFFE London Sugar USD 1307 USD 1188 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 The business day after last trading day Sixteen calendar days preceding the first day of the delivery month Agricultural
NYBOT COCOA USD 2090 USD 1900 USD 8 USD 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 first business day of delivery month Eleven business days prior to last business day of delivery month Agricultural
NYBOT COTTON USD 3498 USD 3180 USD 8 USD 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 3861 USD 3510 USD 8 USD 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 1373 USD 1248 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 1362 USD 1239 USD 8 USD 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
CBOE CBOE Bitcoin (USD) Futures USD 9000 USD 8182 USD 30 USD 60 USD 60 USD 60 (Mon) 0700 am -0515 am, (Tuesday - Friday) 0530 am -0515 am 1 = USD1 Nearest 3 cinsecutive months 1 Bitcoin,Position Limit: buy2 lots buy, sell1 lot N/A Two business days prior to the third Friday of the month Currency
CME AUSTRALIAN DOLLARS USD 1931 USD 1755 USD 10 USD 10 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 3812 USD 3465 USD 10 USD 10 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 1210 USD 1100 USD 10 USD 10 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 1320 USD 1200 USD 8 USD 8 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 2640 USD 2400 USD 10 USD 10 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 1485 USD 990 USD 8 USD 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 2970 USD 2700 USD 10 USD 10 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 194 USD 176 USD 3 USD 3 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 382 USD 347 USD 3 USD 3 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 USD/CAD Futures CAN 126 CAN 112 USD 3 USD 3 USD 13 USD 13 E-Session: (Monday – Friday) 6:00 am – 5:00 am (Next day) 0.0001 = CAD 1 3, 6, 9, 12 USD 10,000 The business day before the third Wednesday of the contract month Currency
CME E-micro EUR/USD Futures USD 308 USD 280 USD 3 USD 3 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 E-micro USD/CHF Futures CHF 436 CHF 396 USD 3 USD 3 USD 13 USD 13 E-Session: (Monday – Friday) 6:00 am – 5:00 am (Next day) 0.0001 = CHF 1 3, 6, 9, 12 USD 10,000 The second business day before the third Wednesday of the contract month Currency
CME NEW ZEALAND DOLLARS USD 1452 USD 1320 USD 10 USD 10 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 RENMINBI (E) USD 8712 USD 7920 USD 10 USD 10 USD 15 USD 15 E - Session : (Monday – Friday) 6:00 am – 5:00 am (Next day) 0.00001=USD10 Thirteen consecutive calendar months plus two deferred March quarterly cycle contracts. RMB 1,000,000 The business day before the third Wednesday of the contract month Currency
CME SWISS FRANCS USD 2844 USD 2585 USD 10 USD 10 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 472 USD 429 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 1997 USD 1815 USD 8 USD 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 495 USD 450 USD 2 USD 3 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 4840 USD 4400 USD 15 USD 20 USD 20 USD 22 E-Session: 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 3812 USD 3465 USD 8 USD 10 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 4235 USD 3850 USD 8 USD 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 1733 USD 1575 USD6 USD8 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 501 USD 455 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 2002 USD 1820 USD 8 USD 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
TOCOM GASOLINE50 JPY 282000 JPY 256364 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 225000 JPY 225000 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 RUBBER JPY 60000 JPY 60000 YEN 1800 YEN 1950 YEN 2000 YEN 2200 E-Session: 0745 – 1415 ; 1530 – 0430 0.1 = JPY500 Instant month and the following 6 months 5,000 kg The fourth business day prior to the last business day of each contract month Energy & Others
CBOT E-Micro Dow futures USD 666 USD 605 USD1.1 USD1.1 USD6.1 USD6.1 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 7260 USD 6600 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 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 430 USD 391 USD1.1 USD1.1 USD6.1 USD6.1 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 Nasdaq-100 USD 920 USD 836 USD1.1 USD1.1 USD6.1 USD6.1 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-micro S&P 500 futures USD 762 USD 693 USD1.1 USD1.1 USD6.1 USD6.1 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-MINI S&P 500 STOCK INDEX USD 7623 USD 6930 USD 10 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 Index
CME NIKKEI 225 STOCK INDEX JPY 616000 JPY 560000 JPY 1100 JPY 1250 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 9196 USD 8360 USD 10 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 Index
EUREX FDAX EUR 21642 EUR 19675 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 4329 EUR 3935 EUR 4 EUR 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 2386 EUR 2169 EUR 6 EUR 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 4000 MYR 3636 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 4936 GBP 4488 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
NYBOT E-MINI RUSSELL 2000 INDEX USD 2718 USD 2471 USD 8 USD 10 USD 20 USD 20 E-Session: (Mon-Fri) 0800-0600 (next day) 0.1 pt = USD5 3, 6 , 9, 12 USD50 x Index The business day immediately preceding the third Friday of the contract month Index
OSE Nikkei 225 Mini JPY 79200 JPY 79200 YEN 250 YEN 300 YEN 750 YEN 800 E-Session: 07:45 - 14:15, (T+1) Session: 15:30 - 04:30 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 792000 JPY 792000 YEN 1800 YEN 2000 YEN 2000 YEN 2200 E-Session: 07:45 - 14:15, (T+1) Session: 15:30 - 04:30 10pt = JPY10000 3, 6, 9, 12 JPY1000 x Index The business day preceding the second Friday of each contract month Index
SFE SFE SPI 200 INDEX FUTURES AUD 7341 AUD 6674 AUD 20 AUD 22 AUD 20 AUD 22 E-Session: (Mon-Fri) 0650-1330, 1410-0400 1 pt = AUD25 6 seasonal months AUD25 x Index Third Thursday of the settlement 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 990 USD 900 USD 2 USD 2.3 USD 8 USD 8 E-Session: 0900-1630, T+1 Session: 1700 - 0445 2.5 pt = USD2.5 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 935 USD 850 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 550000 JPY 500000 JPY 1100 JPY 1250 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 143000 JPY 130000 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 SGD12.5 SGD12.5 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 1980 USD 1800 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 435000 JPY 435000 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 4433 USD 4030 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. 0.1 = 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 486 USD 442 USD 2 USD 3 USD 10 USD 10 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 2360 USD 2145 USD 8 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. 0.0125 = 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 2431 USD 2210 USD 8 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. 0.25 = 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 HIGH GRADE COPPER USD 4274 USD 3886 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 4719 USD 4290 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. 0.005 = 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 17707 USD 16098 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 2618 USD 2380 USD 8 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. 0.1 = 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
TOCOM PALLADIUM JPY 130000 JPY 118182 YEN 1800 YEN 1950 YEN 2000 YEN 2200 E-Session: 0745 – 1415 ; 1530 – 0430 1 = JPY500 All "even-months" within the year 500 g The third business day prior to the last day of each contract month Metal
TOCOM PLATINUM JPY 57600 JPY 52364 YEN 1800 YEN 1950 YEN 2000 YEN 2200 E-Session: 0745 – 1415 ; 1530 – 0430 1 = JPY500 All "even-months" within the year 500 g The third business day prior to the last day of each contract month Metal
CBOT MINI DJIA (US$5) USD 7260 USD 6600 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) 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 1430 USD 1300 USD 12 USD 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 2846 USD 2587 USD 12 USD 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 2393 USD 2175 USD 12 USD 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-MINI S&P 500 STOCK INDEX USD 7623 USD 6930 USD 10 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 10 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 10 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 4756 USD 4325 USD 10 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 4756 USD 4325 USD 10 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 616000 JPY 560000 JPY 1100 JPY 1250 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 9196 USD 8360 USD 10 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 1931 USD 1755 USD 10 USD 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 3812 USD 3465 USD 10 USD 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 1210 USD 1100 USD 10 USD 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 2640 USD 2400 USD 10 USD 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 2970 USD 2700 USD 10 USD 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 1452 USD 1320 USD 10 USD 10 USD 15 USD 15 E - Session : (Monday – Friday) 6:00 am – 5:00 am (Next day) 0.0001=USD10 NZD 100,000 Unknown
COMEX GOLD USD 4433 USD 4030 USD 12 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. 0.1 = USD10 100t.oz Unknown
COMEX HIGH GRADE COPPER USD 4274 USD 3886 USD 12 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 25,000 pounds Unknown
COMEX SILVER USD 4719 USD 4290 USD 12 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. 0.005 = USD25 5,000t.oz Unknown
NYMEX CRUDE OIL USD 3812 USD 3465 USD 12 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 792000 JPY 792000 YEN 1800 YEN 2000 YEN 2000 YEN 2200 E-Session: 07:45 - 14:15, (T+1) Session: 15:30 - 04:30 10pt = JPY10000 JPY1000 x Index Unknown
CBOT US 2-YEAR NOTE USD 1144 USD 1040 USD10 USD10 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 2530 USD 2300 USD 8 USD 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 4224 USD 3840 USD 8 USD 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 396 USD 360 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 252 EUR 229 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 383 EUR 348 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
SFE 30 Day Interbank Cash Rate Fut AUD 223 AUD 203 USD 10 USD 10 USD 10 USD 10 E-Session: :0534 –1330; 1414 – 0400 (Mon–Fri) 0.005=AUD 12.33 consecutive 18 months AUD 3,000,000 N/A Trading shall cease at 2.30pm on the last business day of the expiry month Rate & Interests
SIMEX MINI JAPANESE GOVERNMENT BOND JPY 141680 JPY 128800 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 585000 JPY 531818 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