Shenwan Hongyuan Futures (H.K.) Limited
Products Name
Exchang
e
Product
Code
Trading Hours (Hong Kong Summer)
Exchang
e
Currency
Contract Months
Last Trading Day
Contract Size
Tick Size
Margin
Percentage
Initial Margin
(Reference
Only)
Maintenanc
e Margin
(Reference
Only)
Commission
Currency Futures
Australian Dollar
CME
6A
Online Trading: 06:00 - 05:00
USD
Mar, Jun, Sep, Dec
AUD 100,000
0.0001 USD / AUD = USD 10
3.27%
USD 1,430
USD 1,300
negotiable
Canadian Dollar
CME
6C
Online Trading: 06:00 - 05:00
USD
Mar, Jun, Sep, Dec
CAD 100,000
0.0001 USD / CAD= USD 10
2.56%
USD 1,045
USD 950
negotiable
Swiss Franc
CME
6S
Online Trading: 06:00 - 05:00
USD
Mar, Jun, Sep, Dec
CHF 125,000
0.0001USD / CHF = USD 12.5
1.98%
USD 3,438
USD 3,125
negotiable
Euro
CME
6E
Online Trading: 06:00 - 05:00
USD
Mar, Jun, Sep, Dec
EUR 125,000
0.0001 USD / EUR = USD 12.5
2.53%
USD 2,310
USD 2,100
negotiable
British Pound
CME
6B
Online Trading: 06:00 - 05:00
USD
Mar, Jun, Sep, Dec
GBP 62,500
0.0001 USD / GBP= USD 6.25
2.52%
USD 2,310
USD 2,100
negotiable
Japanese Yen
CME
6J
Online Trading: 06:00 - 05:00
USD
Mar, Jun, Sep, Dec
3.65%
USD 3,300
USD 3,000
negotiable
New Zealand Dollar
CME
6N
Online Trading: 06:00 - 05:00
USD
Mar, Jun, Sep, Dec
US Dollar Index
NYBOT
DX
Online Trading: 08:00 - 05:00
USD
Mar, Jun, Sep, Dec
The second business day immediately preceding
the third Wednesday of the contract month
The business day immediately preceding the third
Wednesday of the contract month
The second business day immediately preceding
the third Wednesday of the contract month
The second business day immediately preceding
the third Wednesday of the contract month
The second business day immediately preceding
the third Wednesday of the contract month
The second business day immediately preceding
the third Wednesday of the contract month
The second business day immediately preceding
the third Wednesday of the contract month
The second business day immediately preceding
the third Wednesday of the contract month
Index Futures
Mini Dow Jones Industrial Average
CBOT
YM
Mar, Jun, Sep, Dec
The third Friday of the contract month
CME
ES
USD
Mar, Jun, Sep, Dec
The third Friday of the contract month
E-Mini Nasdaq 100
CME
NQ
USD
Mar, Jun, Sep, Dec
The third Friday of the contract month
FTSE 100 Index
LIFFE
FFI
Online Trading: (Mon) 06:00 - 04:15(Next day),
(Tue - Fri) 04:30 - 05:00, 06:00 - 04:15 (Next
Online Trading: (Mon)day)
06:00 - 04:15(Next day),
(Tue - Fri) 04:30 - 05:00, 06:00 - 04:15 (Next
Online Trading: (Mon)day)
06:00 - 04:15(Next day),
(Tue - Fri) 04:30 - 05:00, 06:00 - 04:15 (Next
day)- (Next day) 04:00
Online Trading: 08:00
USD
E-Mini S&P 500
GBP
Mar, Jun, Sep, Dec
DAX Futures
EUREX
FDAX
Online Trading: 13:50 - (Next day) 04:00
EUR
Mar, Jun, Sep, Dec
DJ Euro Stoxx
50 Index
EUREX
FESX
Online Trading: 13:50 - (Next day) 04:00
EUR
Mar, Jun, Sep, Dec
Nikkei 225
SIMEX
SSI
CME
NIY
Online Trading: 07:45 - 14:25,
T+1: 15:15 - 02:00
Online Trading: 06:00 - 05:00 (Mon - Fri)
JPY
Nikkei 225
FTSE Xinhua China A50 Index
SIMEX
CN
USD
MSCI Taiwan Index
SGX
STW
Online Trading: 09:00 – 16:30,
T+1 : 17:15 – 02:00
Online Trading:08:45 - 13:50, 14:45 - 02:00
the nearest 6 serial months and 20
nearest quarter months
spot, the nearest 2 serial months and
12 nearest quarter months
the nearest 2 serial months and Mar,
Jun, Sep, Dec
2 nearest serial months and 12
quarterly months (Mar, Jun, Sep, Dec)
The third Friday of the contract month if it is not a
business day, then it will be the business day
immediately preceding the third Friday.
The third Friday of the contract month if it is not a
business day, then it will be the business day
immediately preceding the third Friday.
The third Friday of the contract month if it is not a
business day, then it will be the business day
immediately preceding the third Friday.
The business day immediately preceding to the
second Friday of the contract month
The business day immediately preceding to the
second Friday of the contract month
The second business day before the end of the
contract month
Second last business day of the contract month
Energy Futures
Crude Oil
NYMEX
CL
Online Trading: 06:00 - 05:00
USD
nearest 30 consecutive months
E-mini Crude Oil
NYMEX
QM
Online Trading: 06:00 - 05:00
USD
spot year and 5 calendar years
Natural Gas
NYMEX
NG
Online Trading: 06:00 - 05:00
USD
Heating Oil
NYMEX
HO
Online Trading: 06:00 - 05:00
USD
spot year and each month of next
twelve years
Spot Year + 3 Years + 1 Month
RBOB Gasoline
NYMEX
RB
Online Trading: 06:00 - 05:00
USD
Current Year + 3 Years + 1 Month
Brent Crude Oil
IPE
COIL
Online Trading: 08:00 - 06:00
USD
96 consecutive months
Gas Oil
IPE
GOIL
Online Trading: 08:00 - 06:00
USD
96 consecutive months
TOCOM Rubber
TOCOM
JRU
Online Trading: 08:00 - 14:15, 15:30 - 18:00
JPY
Six consecutive months
JPY
USD
The third business day prior to the 25th calendar
day of the month preceding the contract month
The business day immediately preceding of the
last trading day of Crude Oil.
Three business day prior to the first business day
of the contract month
The last business day of the month immediately
preceding the contract month
The last business day of the month immediately
preceding the contract month
The last business day of the month immediately
preceding the contract month
Two business day prior to the 14th of the contract
month
Day session on the fourth business day preceding
to the Delivery Day
JPY 12,500,000 0.0000005 USD / JPY= USD 6.25
NZD 100,000
0.0001 USD / NZD= USD 10
3.80%
USD 1,430
USD 1,300
negotiable
US 1000 x Index
0.005pt. = USD 5
2.50%
USD 1,980
USD 1,800
negotiable
US 5 x Index
1pt. = USD 5
12.66%
USD 3,905
USD 3,550
negotiable
US 50 x Index
0.25pt. = USD 12.5
10.40%
USD 4,840
USD 4,400
negotiable
US 20 x Index
0.25pt. = USD 5
9.62%
USD 4,290
USD 3,900
negotiable
GBP 10 x Index
0.5pt. = GBP 5
5.97%
GBP 3,735
GBP 3,735
negotiable
EUR 25 x Index
0.5pt. = EUR 12.5
7.36%
EUR 24,129
EUR 24,129
negotiable
EUR 10 x Index
0.1pt. = EUR 10
7.12%
EUR 2,604
EUR 2,604
negotiable
JPY 500 x Index
5pt. = JPY 2,500
5.10%
JPY 385,000
##########
negotiable
JPY 500 x Index
5pt. = JPY 2,500
13.71%
JPY 429,000
##########
negotiable
US 1 x Index
2.5pt. = USD 2.5
5.89%
USD 688
USD 625
negotiable
USD 100 x Index
0.1Index point= USD 10
N.A.
USD 1,320
USD 1,200
negotiable
1,000 barrels
0.01/barrel = USD 10
6.85%
USD 2,970
USD 2,700
negotiable
500 barrels
0.025/barrel = USD 12.5
6.85%
USD 1,485
USD 1,350
negotiable
10,000 mmBtu
0.001/mmBtu. = USD 10
14.35%
USD 2,090
USD 1,900
negotiable
42,000 gallons
0.0001/gal. = USD 4.2
5.91%
USD 3,300
USD 3,000
negotiable
42,000 gallons
0.0001/gal. = USD 4.2
6.81%
USD 3,520
USD 3,200
negotiable
1,000 barrels
0.01/barrel = USD 10
5.24%
USD 3,700
USD 3,700
negotiable
100 tonnes
0.25tonnes=25USD
USD 3,000
USD 3,000
negotiable
5,000 kg
JPY 0.1 per kg = JPY 500
JPY 105,000
##########
negotiable
Products Name
Exchang
e
Product
Code
Trading Hours (Hong Kong Summer)
Exchang
e
Currency
Contract Months
Online Trading: 08:00 - 20:45 , 21:30–02:20
(Next day) (Mon-Fri)
Online Trading: 08:00 - 20:45 , 21:30–02:20
(Next day) (Mon-Fri)
Online Trading: 08:00 - 20:45 , 21:30–02:20
(Next day) (Mon-Fri)
Online Trading: 08:00 - 20:45 , 21:30–02:20
(Next day) (Mon-Fri)
Online Trading: 08:00 - 20:45 , 21:30–02:20
(Next day) (Mon-Fri)
Online Trading: 08:00 - 20:45 , 21:30–02:20
(Next day) (Mon-Fri)
USD
Mar, May, Jul, Sep, Dec
Mar, May, Jul, Sep, Dec
Last Trading Day
Agricultural Futures
Corn Futures
CBOT
ZC
Wheat Futures
CBOT
ZW
Soybean Futures
CBOT
ZS
Soybean Oil Futures
CBOT
ZL
Soybean Meal Futures
CBOT
ZM
Rough Rice Futures
CBOT
ZR
Oats Futures
CBOT
ZO
Crude Palm Oil
KLSE
KPO
Online Trading: 08:00 - 20:45 , 21:30–02:20
(Next day) (Mon-Fri)
10:30 - 12:30, 15:00 - 18:00
MYR
Soft Commodities Futures
Cocoa Futures
NYBOT
CC
Online Trading: 16:45 – 01:30
USD
Cotton Futures
NYBOT
CT
Online Trading: 09:00 – 02:20
USD
Mar, May, Jul, Oct, Dec
Coffee Futures
NYBOT
KC
Online Trading: 16:15 – 01:30
USD
Mar, May, Jul, Sep, Dec
Sugar No.11 Futures
NYBOT
SB
Online Trading: 15:30 – 01:00
USD
Mar, May, Jul, Oct
NYMEX Gold
COMEX
GC
Online Trading: 06:00 - 05:00
USD
Third business day preceding the last business
day of the contract month
NYMEX Silver
COMEX
SI
Online Trading: 06:00 - 05:00
USD
NYMEX Copper
COMEX
HG
Online Trading: 06:00 - 05:00
USD
Platinum
NYMEX
PL
Online Trading: 06:00 - 05:00
USD
Palladium
NYMEX
PA
Online Trading: 06:00 - 05:00
USD
spot month,the nearest 2 consecutive
months, any even-months within the
following 23 month, the nearest 72
consecutive months and Jun, Dec
spot month,the nearest 2 consecutive
months, any even-months within the
following 23 month, the nearest 60
consecutive months and Jul, Dec
spot month and any months within the
following 23 months and any
Mar,May,Jul,Sep,Dec within the
following 60 months
spot month,the nearest 2 consecutive
months, and any Jan, Apr, Jul, Oct
within the following 15 months
spot month,the nearest 2 consecutive
months, and any Mar, Jun, Sep, Dec
within the following 15 months
Interest Futures
2-Year US Tresaury Note
CBOT
ZT
Online Trading: 06:00 - 05:00
USD
5-Year US Treasury Note
CBOT
ZF
Online Trading: 06:00 - 05:00
USD
10-Year US Treasury Note
CBOT
ZN
Online Trading: 06:00 - 05:00
USD
30-Year US Treasury Bond
CBOT
ZB
Online Trading: 06:00 - 05:00
USD
The 3 consecutive quarter months
(Mar, Jun, Sep, Dec)
The 3 consecutive quarter months
(Mar, Jun, Sep, Dec)
The 3 consecutive quarter months
(Mar, Jun, Sep, Dec)
The 3 consecutive quarter months
(Mar, Jun, Sep, Dec)
London Metal Exchange
LME Copper
LME
LCA
Online Trading: 08:00 – 02:00 (Next day)
USD
USD
USD
USD
USD
USD
USD
Contract Size
The business day prior to the 15th calendar day of
5000 bushels
the contract month
The business day prior to the 15th calendar day of
5000 bushels
the contract month
Jan, Mar, May, Jul, Aug, Sep, Nov
The business day prior to the 15th calendar day of
5000 bushels
the contract month
Jan, Mar, May, Jul, Aug, Sep, Oct, Dec The business day prior to the 15th calendar day of
60,000 lb
the contract month
Jan, Mar, May, Jul, Aug, Sep, Oct, Dec The business day prior to the 15th calendar day of
100 tons
the contract month
Jan, Mar, May, Jul, Sep, Nov
The business day prior to the 15th calendar day of
2000
the contract month
hundredweight(c
wt.)
Mar, May, Jul, Sep, Dec
The business day prior to the 15th calendar day of
5000 bushels
the contract month
Spot month and the next 5 succeeding 15th day of the delivery month, or if the 15th is a
25 metric tons
months, and thereafter, alternate
non-market day, the preceding Business Day
months up to 24 months ahead
Mar, May, Jul, Sep, Dec
Ten business days prior to first business day of
10,000 kilograms
the contract month
Five business days prior to first business day of
50,000 lb
the contract month
Seven business days prior to first business day of
37,500 lb
the contract month
First business day after last trading day of the
112,000 lb
contract month
Tick Size
Margin
Percentage
Initial Margin
(Reference
Only)
Maintenanc
e Margin
(Reference
Only)
Commission
0.25￠/bu. = USD 12.5
7.12%
USD 1,122
USD 1,020
negotiable
0.25￠/bu. = USD 12.5
11.99%
USD 1,584
USD 1,440
negotiable
0.25￠/bu. = USD 12.5
6.45%
USD 2,772
USD 2,520
negotiable
0.01￠/lb. = USD 6
4.78%
USD 1,122
USD 1,020
negotiable
10￠/ton. = USD 10
5.90%
USD 2,376
USD 2,160
negotiable
0.5￠/cwt = USD 10
5.84%
USD 1,089
USD 990
negotiable
0.25￠/bu. = USD 12.5
10.29%
USD 1,056
USD 960
negotiable
MYR 5,000
MYR 5,000
negotiable
11.48%
USD 1,914
USD 1,740
negotiable
1.0 metric ton = MYR 25
1/ton = USD 10
0.01￠/lb. = USD 5
5.59%
USD 3,036
USD 2,760
negotiable
0.05￠/lb. = USD 18.75
13.65%
USD 3,564
USD 3,240
negotiable
0.01￠/lb. = USD 11.2
10.25%
USD 1,478
USD 1,344
negotiable
100t.oz
0.1/oz. = USD 10
4.60%
USD 4,345
USD 3,950
negotiable
Third business day preceding the last business
day of the contract month
5,000t.oz
0.005/oz. = USD 25
8.37%
USD 6,600
USD 6,000
negotiable
Third business day preceding the last business
day of the contract month
25,000 lb
0.05￠/lb. = USD 12.5
6.23%
USD 3,025
USD 2,750
negotiable
Third business day preceding the last business
day of the contract month
50t.oz
0.1/oz. = USD 5
6.45%
USD 2,508
USD 2,280
negotiable
Third business day preceding the last business
day of the contract month
100t.oz
0.05/oz. = USD 5
9.55%
USD 5,280
USD 4,800
negotiable
The last business day before the end of the
contract month
The last business day before the end of the
contract month
Seventh business day preceding the last business
day of the contract month
Seventh business day preceding the last business
day of the contract month
USD 200,000
0.25/32 = USD 15.625
0.37%
USD 462
USD 420
negotiable
USD 100,000
0.25/32 = USD 7.8125
0.89%
USD 770
USD 700
negotiable
USD 100,000
0.5/32 = USD 15.625
1.50%
USD 1,430
USD 1,300
negotiable
USD 100,000
1/32 = USD 31.25
2.51%
USD 3,850
USD 3,500
negotiable
25 metric tons
LME Select Outright
USD 0.5/ tons
6.30%
USD 12,775
USD 12,775
negotiable
Matel Futures
Cash and 3-month contracts are most
liquid
Products Name
Exchang
e
Product
Code
Trading Hours (Hong Kong Summer)
Exchang
e
Currency
Contract Months
LME aluminium
LME
LAH
Online Trading: 08:00 – 02:00 (Next day)
USD
LME Zinc
LME
LZS
Online Trading: 08:00 – 02:00 (Next day)
USD
LME Nickel
LME
LNI
Online Trading: 08:00 – 02:00 (Next day)
USD
LME Lead
LME
LPB
Online Trading: 08:00 – 02:00 (Next day)
USD
LME Tin
LME
LSN
Online Trading: 08:00 – 02:00 (Next day)
USD
Cash and 3-month contracts are most
liquid
Cash and 3-month contracts are most
liquid
Cash and 3-month contracts are most
liquid
Cash and 3-month contracts are most
liquid
Cash and 3-month contracts are most
liquid
Last Update Date:
13 June, 2017
The trading hours is Hong Kong Time in summer session. Winter session is one hour delay (Not apply to Asia market product).
Last Trading Day
Contract Size
Tick Size
25 metric tons
LME Select Outright
USD 0.5/ tons
LME Select Outright
USD 0.5/ tons
LME Select Outright
USD 5/ tons
LME Select Outright
USD 0.5/ tons
LME Select Outright
USD 5/ tons
25 metric tons
6 metric tons
25 metric tons
5 metric tons
Margin
Percentage
Initial Margin
(Reference
Only)
Maintenanc
e Margin
(Reference
Only)
Commission
6.78%
USD 3,350
USD 3,350
negotiable
10.50%
USD 4,750
USD 4,750
negotiable
8.99%
USD 7,686
USD 7,686
negotiable
9.26%
USD 4,950
USD 4,950
negotiable
6.51%
USD 8,740
USD 8,740
negotiable