
Index Futures
|
Exchange
|
Product (Code)
|
Commission (per contract per side basis)
|
Margin Table
|
Day trade
|
Overnight trade
|
Contract Expired Auto-settle
|
Initial Margin (per lot)
|
Maintenance Margin(per lot)
|
Spread Margin (per spread)
|
CME
|
Nikkei 225 Dollar Futures (NKD)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 8,800.00
|
USD 8,000.00
|
USD 8,800.00
|
CME6
|
Nikkei 225 Yen Futures (NIY)
|
USD15 (min.:USD30)
|
USD15 (min.:USD30)
|
USD15 (min.:USD30)
|
JPY 880,000.00
|
JPY 800,000.00
|
JPY 880,000.00
|
CBOT
|
Mini Dow Jones Index Futures (YM)
|
USD15 (min.:USD30)
|
USD15 (min.:USD30)
|
USD15 (min.:USD30)
|
USD 9,900.00
|
USD 9,000.00
|
USD 9,900.00
|
CBOT
|
Micro Dow Jones Index Futures (MYM)
|
Online: USD 5 (min.: USD 10)
|
Online: USD 5 (min.: USD 10)
|
Online: USD 5 (min.: USD 10)
|
USD 990.00
|
USD 900.00
|
USD 990.00
|
NYBOT4
|
Dollar Index Futures (DX)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 2,090.00
|
USD 1,900.00
|
USD 2,090.00
|
CME
|
S&P Index Futures (SP)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 60,500.00
|
USD 55,000.00
|
USD 60,500.00
|
CME
|
Micro S&P Index Futures (MES)
|
Online: USD 5 (min.: USD 10)
|
Online: USD 5 (min.: USD 10)
|
Online: USD 5 (min.: USD 10)
|
USD 1,210.00
|
USD 1,100.00
|
USD 1,210.00
|
CME
|
E-mini Russell 2000 Index Futures (TY)
|
USD15 (min.:USD30)
|
USD15 (min.:USD30)
|
USD15 (min.:USD30)
|
USD 7,150.00
|
USD 6,500.00
|
USD 7,150.00
|
CME
|
Mini S&P Index Futures (ES)
|
USD15 (min.:USD30)
|
USD15 (min.:USD30)
|
USD15 (min.:USD30)
|
USD 12,100.00
|
USD 11,000.00
|
USD 12,100.00
|
CME
|
Mini Nasdaq Futures (NQ)
|
USD15 (min.:USD30)
|
USD15 (min.:USD30)
|
USD15 (min.:USD30)
|
USD 17,600.00
|
USD 16,000.00
|
USD 17,600.00
|
CME
|
Micro Nasdaq 100 Futures (MNQ)
|
USD5 (min.:USD10)
|
USD5 (min.:USD10)
|
USD5 (min.:USD10)
|
USD 1,760.00
|
USD 1,600.00
|
USD 1,760.00
|
CME
|
Eurodollar 3M (ED)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 660.00
|
USD 600.00
|
USD 660.00
|
LIFFE
|
FTSE 100 INDEX Futures (FFI)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
GBP 7,293.00
|
GBP 7,293.00
|
GBP 7,293.00
|
EUREX
|
DJ EURO STOXX 50 Index Futures (FESX)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
EUR 3,535.08
|
EUR 3,535.08
|
EUR 3,535.08
|
EUREX
|
DAX Futures (FDAX)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
EUR 31,742.62
|
EUR 31,742.62
|
EUR 31,742.62
|
SGX
|
Mini Nikkei 225 Index Futures (SGXNS)
|
USD15 (min.:USD50)
|
USD15 (min.:USD50)
|
USD15 (min.:USD50)
|
JPY 176,000.00
|
JPY 160,000.00
|
JPY 176,000.00
|
SGX
|
Nikkei 225 Index Futures (SGXNK)
|
USD15 (min.:USD50)
|
USD15 (min.:USD50)
|
USD15 (min.:USD50)
|
JPY 880,000.00
|
JPY 800,000.00
|
JPY 880,000.00
|
OSE
|
Osaka Nikkei 225 Index Futures (N225)
|
JPY3,500 (min.:JPY6,000)
|
JPY3,500 (min.:JPY6,000)
|
JPY3,500 (min.:JPY6,000)
|
JPY 390,000
|
JPY 390,000
|
JPY 390,000
|
SGX
|
SGX SiMSCI Futures (SGP)
|
USD15 (min.:USD50)
|
USD15 (min.:USD50)
|
USD15 (min.:USD50)
|
SGD 1,760.00
|
SGD 1,600.00
|
SGD 1,760.00
|
SGX
|
SGX S&P CNX Nifty Index Futures (SIN)
|
USD15 (min.:USD50)
|
USD15 (min.:USD50)
|
USD15 (min.:USD50)
|
USD 2,420.00
|
USD 2,200.00
|
USD 2,420.00
|
SGX
|
SGX FTSE Xinhua ChinaA50 Index Futures (XINA50)
|
USD15 (min.:USD50)
|
USD15 (min.:USD50)
|
USD15 (min.:USD50)
|
USD 1,320.00
|
USD 1,200.00
|
USD 1,320.00
|
|
Currency Futures
|
Exchange
|
Product (Code)
|
Commission (per contract per side basis)
|
Margin Table
|
Day trade
|
Overnight trade
|
Contract Expired Auto-settle
|
Initial Margin (per lot)
|
Maintenance Margin(per lot)
|
Spread Margin (per spread)
|
CME
|
Euro/Japanese Yen Futures (RY)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
JPY 330,000.00
|
JPY 300,000.00
|
JPY 330,000.00
|
CME
|
Euro Futures (EUR)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 2,200.00
|
USD 2,000.00
|
USD 2,200.00
|
CME
|
Sterling Pounds Futures (GBP)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 2,640.00
|
USD 2,400.00
|
USD 2,640.00
|
CME
|
Japanese Yen Futures (JPY)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 2,750.00
|
USD 2,500.00
|
USD 2,750.00
|
CME
|
Swiss Franc Dollar Futures (CHF)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 3,630.00
|
USD 3,300.00
|
USD 3,630.00
|
CME
|
Australian Dollar Futures (AUD)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 1,980.00
|
USD 1,800.00
|
USD 1,980.00
|
CME
|
New Zealand Dollar Futures (NZD)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 1,760.00
|
USD 1,600.00
|
USD 1,760.00
|
CME
|
Canadian Dollar Futures (CAD)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 1,210.00
|
USD 1,100.00
|
USD 1,210.00
|
|
Metals Futures
|
Exchange
|
Product (Code)
|
Commission (per contract per side basis)
|
Margin Table
|
Day trade
|
Overnight trade
|
Contract Expired Auto-settle
|
Initial Margin (per lot)
|
Maintenance Margin(per lot)
|
Spread Margin (per spread)
|
LME
|
LME - Aluminium Futures (LAH)
|
USD30 (min.:USD50)
|
USD30 7 (min.:USD50)
|
USD30 (min.:USD50)
|
USD 2,750.00
|
USD 2,750.00
|
USD 2,750.00
|
LME
|
LME - Copper Futures (LCA)
|
USD30 (min.:USD50)
|
USD30 7 (min.:USD50)
|
USD30 (min. USD50)
|
USD 13,600.00
|
USD 13,600.00
|
USD 13,600.00
|
LME
|
LME - Lead Futures (LPB)
|
USD30 (min.:USD50)
|
USD30 7 (min.:USD50)
|
USD30 (min.:USD50)
|
USD 3,900.00
|
USD 3,900.00
|
USD 3,900.00
|
LME
|
LME - Nickel Futures (LNI)
|
USD30 (min.:USD50)
|
USD30 7 (min.:USD50)
|
USD30 (min.:USD50)
|
USD 7,620.00
|
USD 7,620.00
|
USD 7,620.00
|
LME
|
LME - Tin Futures (LSN)
|
USD30 (min.:USD50)
|
USD30 7 (min.:USD50)
|
USD30 (min.:USD50)
|
USD 11,565.00
|
USD 11,565.00
|
USD 11,565.00
|
LME
|
LME - Zinc Futures (LZS)
|
USD30 (min.:USD50)
|
USD30 7 (min.:USD50)
|
USD30 (min.:USD50)
|
USD 4,125.00
|
USD 4,125.00
|
USD 4,125.00
|
NYBOT4
|
Mini Gold Futures (YG)
|
USD15 (min.:USD30)
|
USD15 (min.:USD30)
|
USD15 (min.:USD30)
|
USD 2,780.39
|
USD 2,527.63
|
USD 2,780.39
|
NYMEX
|
Palladium Futures (PA)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 29,700.00
|
USD 27,000.00
|
USD 29,700.00
|
NYBOT
|
5000 oz Silver Futures (ZI)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 16,956.50
|
USD 15,415.00
|
USD 16,956.50
|
COMEX
|
Micro Gold Futures (MGC)
|
USD 5 (min.: USD 10)
|
USD 5 (min.: USD 10)
|
USD 5 (min.: USD 10)
|
USD 1,210.00
|
USD 1,100.00
|
USD 1,210.00
|
COMEX
|
Micro Silver Futures (SIL)
|
USD 15 (min.: USD 30)
|
USD 15 (min.: USD 30)
|
USD 15 (min.: USD 30)
|
USD 3,630.00
|
USD 3,300.00
|
USD 3,630.00
|
COMEX
|
Gold Futures (GC)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 12,100.00
|
USD 11,000.00
|
USD 12,100.00
|
NYBOT4
|
100 oz Gold Futures (ZG)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 8,648.20
|
USD 7,862.00
|
USD 8,648.20
|
COMEX
|
Silver Futures (SI)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 18,150.00
|
USD 16,500.00
|
USD 18,150.00
|
NYMEX
|
Platinum Futures (PL)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 4,840.00
|
USD 4,400.00
|
USD 4,840.00
|
COMEX
|
High Grade Copper Futures (HG)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 5,500.00
|
USD 5,000.00
|
USD 5,500.00
|
|
Energy Futures
|
Exchange
|
Product (Code)
|
Commission (per contract per side basis)
|
Margin Table
|
Day trade
|
Overnight trade
|
Contract Expired Auto-settle
|
Initial Margin (per lot)
|
Maintenance Margin(per lot)
|
Spread Margin (per spread)
|
IPE5
|
Brent Crude Futures (COIL)
|
USD20 (min.: USD50)
|
USD20 (min.: USD50)
|
USD20 (min.: USD50)
|
USD 11,066.00
|
USD 10,060.00
|
USD 11,066.00
|
IPE5
|
Low Sulphur Gasoil Futures (GOIL)
|
USD20 (min.: USD50)
|
USD20 (min.: USD50)
|
USD20 (min.: USD50)
|
USD 4,104.10
|
USD 3,731.00
|
USD 4,104.10
|
NYMEX
|
Light Sweet Crude Oil Futures (CL)
|
USD20 (min.: USD50)
|
USD20 (min.: USD50)
|
USD20 (min.: USD50)
|
USD 5,973.00
|
USD 5,430.00
|
USD 5,973.00
|
NYMEX
|
Natural Gas Futures (NG)
|
USD20 (min.: USD50)
|
USD20 (min.: USD50)
|
USD20 (min.: USD50)
|
USD 2,530.00
|
USD 2,300.00
|
USD 2,530.00
|
NYMEX
|
RBOB Gasoline Futures (RB)
|
USD20 (min.: USD50)
|
USD20 (min.: USD50)
|
USD20 (min.: USD50)
|
USD 4,950.00
|
USD 4,500.00
|
USD 4,950.00
|
NYMEX
|
Heating Oil Futures (HO)
|
USD20 (min.: USD50)
|
USD20 (min.: USD50)
|
USD20 (min.: USD50)
|
USD 4,400.00
|
USD 4,000.00
|
USD 4,400.00
|
NYMEX
|
Mini Crude Oil Futures (QM)
|
USD15 (min.: USD30)
|
USD15 (min.: USD30)
|
USD15 (min.: USD30)
|
USD 2,985.84
|
USD 2,714.40
|
USD 2,985.84
|
|
Agricultural Futures
|
Exchange
|
Product (Code)
|
Commission (per contract per side basis)
|
Margin Table
|
Day trade
|
Overnight trade
|
Contract Expired Auto-settle
|
Initial Margin (per lot)
|
Maintenance Margin(per lot)
|
Spread Margin (per spread)
|
CME
|
Feeder Cattle Futures (GF)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 3,190.00
|
USD 2,900.00
|
USD 3,190.00
|
KCBT
|
KC Wheat Futures (KE)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 2,035.00
|
USD 1,850.00
|
USD 2,035.00
|
CME
|
Random Length Lumber Futures (LB)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 6,050.00
|
USD 5,500.00
|
USD 6,050.00
|
TOCOM
|
Rubber Futures (JRU)
|
JPY3,500 (min.:JPY6,000)
|
JPY3,500 (min.:JPY6,000)
|
JPY3,500 (min.:JPY6,000)
|
JPY 200,000
|
JPY 200,000
|
JPY 200,000
|
CBOT
|
Corn Futures (ZC)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 1,650.00
|
USD 1,500.00
|
USD 1,650.00
|
CBOT
|
Wheat Futures (ZW)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 2,090.00
|
USD 1,900.00
|
USD 2,090.00
|
CBOT
|
Soybeans Futures (ZS)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 3,300.00
|
USD 3,000.00
|
USD 3,300.00
|
CBOT
|
Soybean Oil Futures (ZL)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 1,705.00
|
USD 1,550.00
|
USD 1,705.00
|
CBOT
|
Soybean Meal Futures (ZM)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 2,310.00
|
USD 2,100.00
|
USD 2,310.00
|
CBOT
|
Oat Futures (ZO)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 990.00
|
USD 900.00
|
USD 990.00
|
CBOT
|
Rough Rice Futures (ZR)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 1,815.00
|
USD 1,650.00
|
USD 1,815.00
|
NYBOT4
|
Cotton Futures (CT)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 2,915.00
|
USD 2,650.00
|
USD 2,915.00
|
NYBOT4
|
Coffee Futures (KC)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 4,455.00
|
USD 4,050.00
|
USD 4,455.00
|
NYBOT4
|
Orange Juice Futures (OJ)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 1,386.00
|
USD 1,260.00
|
USD 1,386.00
|
NYBOT4
|
Sugar#11 Futures (SB)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 1,108.80
|
USD 1,008.00
|
USD 1,108.80
|
NYBOT4
|
Cocoa Futures (CC)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 2,365.00
|
USD 2,150.00
|
USD 2,365.00
|
|
Bonds Futures
|
Exchange
|
Product (Code)
|
Commission (per contract per side basis)
|
Margin Table
|
Day trade
|
Overnight trade
|
Contract Expired Auto-settle
|
Initial Margin (per lot)
|
Maintenance Margin(per lot)
|
Spread Margin (per spread)
|
CBOT
|
5-Year U.S. Treasury Notes Futures (ZF)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 687.50
|
USD 625.00
|
USD 687.50
|
CBOT
|
10-Year U.S. Treasury Notes Futures (ZN)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 1,540.00
|
USD 1,400.00
|
USD 1,540.00
|
CBOT
|
30-Year U.S. Treasury Bonds Futures (ZB)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD20 (min.:USD50)
|
USD 4,400.00
|
USD 4,000.00
|
USD 4,400.00
|
EUREX
|
Euro-Bobl Futures (5 yrs) (FGBM)
|
USD18 (min.:USD50)
|
USD18 (min.:USD50)
|
USD18 (min.:USD50)
|
EUR 972.82
|
EUR 972.82
|
EUR 972.82
|
EUREX
|
Euro-Bund Futures (10 yrs) (FGBL)
|
USD18 (min.:USD50)
|
USD18 (min.:USD50)
|
USD18 (min.:USD50)
|
EUR 2,429.19
|
EUR 2,429.19
|
EUR 2,429.19
|
EUREX
|
Euro-Buxl Futures (30 yrs) (FGBX)
|
USD18 (min.:USD50)
|
USD18 (min.:USD50)
|
USD18 (min.:USD50)
|
EUR 6,816.50
|
EUR 6,816.50
|
EUR 6,816.50
|
Last Updated on Mar 3, 2021
Scrip Handling and Settlement-related Services - Overseas Futures and Options |
US Stock Options Exercise Fee |
USD 35 per transaction |
Others |
Please call our 24-hour InvestLine (852)
2878-5555 or contact your Investment Representative |
Account Maintenance |
Monthly fee for receiving physical account statements and contract notes8 |
HKD 20 |
Exchange Code |
Exchange Name |
CBOT |
Chicago Board of Trade |
CME |
Chicago Mercantile Exchange |
COMEX |
Commodity Exchange(under CMEG NYMEX Holdings Inc.) |
EUREX |
Eurex |
ICE - Europe |
Intercontinental Exchange - Europe |
ICE - U.S. |
Intercontinental Exchange - U.S. |
IPE |
International Petroleum Exchange |
KCBT |
Kansas City Board of Trade |
LIFFE |
Euronext.Liffe |
LME |
London Metal Exchange |
NYMEX |
New York Mercantile Exchange |
NYBOT |
New York Board of Trade |
NYSE-LIFFE |
NYSE-LIFFE |
OSE |
Osaka Securities Exchange |
SGX |
Singapore Exchange |
TOCOM |
Tokyo Commodity Exchange, Inc. |
Note:
- Commission and charges may vary depending on promotion(s) being offered at the time the account is open, and are subject to change without prior notice.
-
The margin requirements are set according to each client's individual circumstances.
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100oz Gold Futures (ZG), 5000oz Silver Futures (ZI) and Mini Gold Futures (YG) are traded in the NYSE-LIFFE Exchange.
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Cotton (CT), Coffee (KC), Orange Juice (OJ), Sugar#11 (SB), Cocoa (CC) and Dollar Index Futures (DX) are traded in the ICE - U.S. (formerly NYBOT).
- Brent Crude Futures (COIL) and Low Sulphur Gasoil Futures (GOIL) are traded in the ICE - Europe. (formerly IPE).
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All CME Nikkei 225 (Yen) Futures contracts will be automatically transferred to SGX Nikkei 225 Index Futures contracts. If you have separate long position and short position on Nikkei 225 Futures contracts in these two Exchanges, the respective long and short position cannot offset each other. Your Trading Account in eFO SP must have the full amount of required margin deposit for these separate positions in these two Exchanges.
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To close out an overnight contract, a client is required to firstly make an on-line trade in the opposite direction and then on the same trading day give a call to our 24-hour Investline at (852) 2878-5555 or contact your investment representative to initiate an order instructing our Company to execute a carry. If the client subsequently instructs our Company to execute a carry to close out such spread-trade positions of opposite directions executed previously, our Company will impose commissions and fees on both sides of the contracts for the closing out executed under the carry and the client shall make no objection against the same.
- Monthly fee for receiving physical account statements and contract notes is applicable for futures and options accounts.
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