GLOBAL FUTUS MARGIN & COMMISSION
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- Eleanore Arnold
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1 GLOBAL FUTUS MARGIN & COMMISSION Index Futures Currency Futures Energy Futures Metal Futures Agricultural Futures Bond Futures Name Exchange Index Futures ( & ) (per lot) Charge(per contract per side) CME Nikkei 225 Index Futures () CME NKD US$5,720 US$5,200 US$10 US$0.90 US$2.06 US$12.96 Click Here CME Yen Nikkei 225 Index Futures (JPY) CME NIY YEN JPY 572,000 JPY 520,000 JPY 1,000 JPY 102 JPY 233 JPY 1,335 Click Here E-mini Dow Jones ($5) Index Futures CBOT YM US$ 5,830 US$ 5,300 US$ 10 US$ 0.90 US$ 1.17 US$ Click Here E-mini S&P 500 Index Futures CME ES US$ 6,380 US$ 5,800 US$ 10 US$ 0.90 US$ 1.18 US$ Click Here E-mini Nasdaq 100 Index Futures CME NQ US$ 6,380 US$ 5,800 US$ 10 US$ 0.90 US$ 1.18 US$ Click Here SGX Nikkei 225 Index Futures () SGX NU US$4,950 US$4,500 US$ 10 US$ 1.20 US$ 0.75 US$ Click Here SGX Yen Nikkei 225 Index Futures (JPY) SGX NK YEN JPY 495,000 JPY 450,000 JPY 1,000 JPY 135 JPY 85 JPY 1,220 Click Here SGX Mini-Nikkei 225 Index Futures (JPY) SGX NS YEN JPY 99,000 JPY 90,000 JPY 1,000 JPY 135 JPY 85 JPY 1,220 Click Here SGX MSCI Taiwan Index Futures SGX TW US$1,760 US$1,600 US$ 10 US$ 1.20 US$ 1.05 US$ Click Here SGX FTSE China A50 Index Futures SGX CN US$ 880 US$ 800 US$ 10 US$ 1.20 US$ 0.83 US$ Click Here SGX Nifty 50 Index Futures SGX IN US$ 825 US$ 750 US$ 10 US$ 1.20 US$ 0.60 US$ Click Here
2 Name Exchange Currency Futures ( & ) (per lot) Euro-FX Futures CME 6E US$ 2,310 US$ 2,100 US$ 10 US$ 0.90 US$ 1.61 US$ Click Here Mini-Euro Futures CME E7 US$ 1,155 US$ 1,050 US$ 10 US$ 0.90 US$ 0.86 US$ Click Here British Pound CME 6B US$ 1,980 US$ 1,800 US$ 10 US$ 0.90 US$ 1.61 US$ Click Here Japanese Yen CME 6J US$ 2,200 US$ 2,000 US$ 10 US$ 0.90 US$ 1.61 US$ Click Here Mini-Japanese Yen CME J7 US$ 1,100 US$ 1,000 US$ 10 US$ 0.90 US$ 0.86 US$ Click Here Swiss Franc Futures CME 6S US$ 3,080 US$ 2,800 US$ 10 US$ 0.90 US$ 1.61 US$ Click Here Australian Dollar CME 6A US$ 1,375 US$ 1,250 US$ 10 US$ 0.90 US$ 1.61 US$ Click Here New Zealand Dollar CME 6N US$ 1,430 US$ 1,300 US$ 10 US$ 0.90 US$ 1.61 US$ Click Here Canadian Dollar CME 6C US$ 1,210 US$ 1,100 US$ 10 US$ 0.90 US$ 1.61 US$ Click Here Chinese Renminbi Futures CME RMB US$ 2,145 US$ 1,950 US$ 10 US$ 0.90 US$ 1.61 US$ Click Here Energy Futures ( & ) Name Exchange (per lot) Light Sweet Crude Oil NYMEX CL US$ 2,310 US$ 2,100 US$ 10 US 0.90 US$ 2.04 US$ Click Here Natural Gas NYMEX NG US$ 1,457 US$ 1,325 US$ 10 US 0.90 US$ 2.04 US$ Click Here RBOB Gasoline NYMEX RB US$ 3,080 US$ 2,800 US$ 10 US 0.90 US$ 2.04 US$ Click Here Heating Oil NYMEX HO US$ 3,080 US$ 2,800 US$ 10 US 0.90 US$ 2.04 US$ Click Here E-mini Crude Oil NYMEX QM US$ 1,155 US$ 1,050 US$ 10 US 0.90 US$ 1.21 US$ Click Here E-mini Natural Gas NYMEX QG US$ 364 US$ 331 US$ 10 US 0.90 US$ 0.51 US$ Click Here
3 Metal Futures ( & ) Name Exchange (per lot) Gold COMEX GC US$ 3,850 US$ 3,500 US$ 10 US$ 0.90 US$ 2.04 US$ Click Here Silver COMEX SI US$ 3,960 US$ 3,600 US$ 10 US$ 0.90 US$ 2.04 US$ Click Here High Grade Copper COMEX HG US$ 3,410 US$ 3,100 US$ 10 US$ 0.90 US$ 2.04 US$ Click Here Platinum NYMEX PL US$ 1,870 US$ 1,700 US$ 10 US$ 0.90 US$ 2.04 US$ Click Here Palladium NYMEX PA US$ 9,350 US$ 8,500 US$ 10 US$ 0.90 US$ 2.04 US$ Click Here E-mini NY Gold COMEX QO US$ 1,925 US$ 1,750 US$ 10 US$ 0.90 US$ 0.76 US$ Click Here E-mini NY Silver COMEX QI US$ 1,980 US$ 1,800 US$ 10 US$ 0.90 US$ 0.76 US$ Click Here E-mini Copper COMEX QC US$ 1,705 US$ 1,550 US$ 10 US$ 0.90 US$ 0.76 US$ Click Here LME - Copper LME CA US$ 12,525 US$ 12,525 US$ 10 US$ 8^ US$ 18 Click Here LME - Lead LME PB US$ 5,000 US$ 5,000 US$ 10 US$ 8^ US$ 18 Click Here LME - Nickel LME NI US$ 7,062 US$ 7,062 US$ 10 US$ 8^ US$ 18 Click Here LME - Tin LME SN US$ 8,740 US$ 8,740 US$ 10 US$ 8^ US$ 18 Click Here LME - Zinc LME ZS US$ 5,425 US$ 5,425 US$ 10 US$ 8^ US$ 18 Click Here LME - Aluminum LME AH US$ 3,350 US$ 3,350 US$ 10 US$ 8^ US$ 18 Click Here Name Exchange Agricultural Futures ( & ) (per lot) Corn CBOT ZC US$ 660 US$ 600 US$ 10 US$ 0.90 US$ 1.96 US$ Click Here Wheat CBOT ZW US$ 1,265 US$ 1,150 US$ 10 US$ 0.90 US$ 1.96 US$ Click Here Soybean CBOT ZS US$ 1,540 US$ 1,400 US$ 10 US$ 0.90 US$ 1.96 US$ Click Here Soybean Oil CBOT ZL US$ 660 US$ 600 US$ 10 US$ 0.90 US$ 1.96 US$ Click Here Soybean Meal CBOT ZM US$ 1,650 US$ 1,500 US$ 10 US$ 0.90 US$ 1.96 US$ Click Here Rubber RSS3 SGX RT US$ 935 US$ 850 US$ 10 US$ 1.20 US$ 0.75 US$ Click Here
4 Bond Futures ( & ) Name Exchange (per lot) 2 Year T-Note Futures CBOT ZT US$ 374 US$ 340 US$ 10 US$ 0.90 US$ 0.61 US$ Click Here 5 Year T-Note Futures CBOT ZF US$ 616 US$ 560 US$ 10 US$ 0.90 US$ 0.61 US$ Click Here 10 Year T-Note Futures CBOT ZN US$ 1,045 US$ 950 US$ 10 US$ 0.90 US$ 0.61 US$ Click Here US Treasury Bond Futures CBOT ZB US$ 2,750 US$ 2,500 US$ 10 US$ 0.90 US$ 0.61 US$ Click Here * Handling fee of executing broker (including but not limited to commission payable to executing broker) ** Exchange fee of relevant exchange ^ Handling fee of relevant LME products (which will include exchange fee of relevant exchange) Futures Months Code JANUARY FEBERUARY MARCH APRIL MAY JUNE F G H J K M Exchange Name Chicago mercantile Exchange The Chicago Board of New York Mercantile Exchange Commodity Exchange (Under CMEG NYMEX Holdings Inc.) CME CBOT NYMEX COMEX JULY N New York Board of NYBOT AUGUST Q Singapore Exchange Ltd SGX SEPTEMBER U London Metal Exchange LME OCTOBER V NOVEMBER X DECEMBER Z
5 GLOBAL FUTURES CONTRACT SPECIFICATIONS: Index Futures Currency Futures Energy Futures Metal Futures Agricultural Futures Bond Futures Index Futures ( Specifications) Name CME Nikkei 225 Index Futures () NKD US$ 5 per pt CME Yen Nikkei 225 Index Futures (JPY) NIY YEN JPY 500 per pt E-mini Dow Jones ($5) Index Futures YM US$ 5 per pt E-mini S&P 500 Index Futures ES US$ 50 per pt E-mini Nasdaq 100 Index Futures NQ US$ 20 per pt SGX Nikkei 225 Index Futures () NU US$ 5 per pt SGX Yen Nikkei 225 Index Futures (JPY) NK YEN JPY 500 per pt SGX Mini-Nikkei 225 Index Futures (JPY) NS YEN JPY 100 per pt SGX MSCI Taiwan Index Futures TW US$100 per pt SGX FTSE China A50 Index Futures CN US$ 1 per pt SGX Nifty 50 Index Futures IN US$ 2 per pt Month Nearest 4 quarterly Nearest 3 calendar & 12 quarterly Nearest 4 quarterly Nearest 5 quarterly Nearest 5 quarterly Nearest 4 quarterly Nearest 3 calendar & 12 quarterly Nearest 4 quarterly Nearest 2 calendar & 12 quarterly Nearest 2 calendar & 12 quarterly Nearest 2 calendar & 12 quarterly Multiplier (HKT):Winter with 1 hour delay 5 pts = US$ 25 Summer:06:00-05:00 Business day prior to 2nd Friday of contract 5 pts = JPY 2,500 Summer:06:00-05:00 Thursday prior to 2nd Friday of contract 1 pt = US$ 5 Summer:06:00-04:15,04:30-05:00 3rd Friday of the contract 0.25 pt = US$ Summer:06:00-04:15,04:30-05:00 3rd Friday of the contract 0.25 pt = US$ 5 Summer:06:00-04:15,04:30-05:00 3rd Friday of the contract 5 pts = US$ 25 07:30-14:30,14:55-04:45 5 pts = JPY 2,500 07:30-14:30,14:55-04:45 1 pt = JPY :30-14:30,14:55-04:45 Business day prior to 2nd Friday of contract Business day prior to 2nd Friday of contract Business day prior to 2nd Friday of contract 0.1 pt = US$ 10 08:45-13:50,14:15-04:45 2nd last business day of the contract 2.5 pts = US$ :00-16:35,17:00-04:45 2nd last business day of the contract 0.5 pt = US$ 1 09:00-18:15,18:40-04:45 Last Thursday of the contract
6 Name Euro-FX Futures 6E EUR 125,000 Currency Futures ( Specifications) Month 3 consecutive and 20 Multiplier (HKT): Winter with 1 hour delay pt = US$ 6.25 Summer: 06:00-05:00 2 business days prior to 3rd Wednesday of contract Mini-Euro Futures E7 EUR 62,500 British Pound 6B GBP 62,500 Japanese Yen 6J JPY 12,500,000 Mini-Japanese Yen J7 JPY 6,250,000 Swiss Franc Futures 6S CHF$ 125,000 Australian Dollar 6A AUD$ 100,000 New Zealand Dollar 6N NZD$ 100,000 Canadian Dollar 6C CAD$ 100, consecutive and 20 3 consecutive and consecutive and 20 3 consecutive and 20 3 consecutive and pt = US$ 6.25 Summer: 06:00-05:00 2 business days prior to 3rd Wednesday of contract pt = US$ 6.25 Summer: 06:00-05:00 2 business days prior to 3rd Wednesday of contract pt = US$ 6.25 Summer: 06:00-05:00 2 business days prior to 3rd Wednesday of contract pt = US$ 6.25 Summer: 06:00-05:00 2 business days prior to 3rd Wednesday of contract pt = US$ Summer: 06:00-05:00 2 business days prior to 3rd Wednesday of contract pt = US$ 10 Summer: 06:00-05:00 2 business days prior to 3rd Wednesday of contract pt = US$ 10 Summer: 06:00-05:00 2 business days prior to 3rd Wednesday of contract pt = US$ 5 Summer: 06:00-05:00 Business day prior to 3rd Wednesday of contract Chinese Renminbi Futures RMB RMB 1,000, consecutive and deferred pt = US$ 10 Summer: 06:00-05:00 Business day prior to 3rd Wednesday of contract Energy Futures ( Specifications) Name Month Multiplier (HKT): Winter with 1 hour delay Light Sweet Crude Oil CL 1,000 barrels Consecutive of 6 years cycle and 3 years of Jun / Dec cycle 0.01 pt = US$ 10 Summer : 06:00-05:00 3 business day prior to 25th calendar day of the before the delivery Natural Gas NG 10,000 mmbtu Consecutive of 13 years cycle pt = US$ 10 Summer : 06:00-05:00 3 business day prior to 1st day of the delivery RBOB Gasoline RB 42,000 gallons Consecutive of 4 years cycle pt = US$ 4.20 Summer : 06:00-05:00 Heating Oil HO 42,000 gallons Consecutive of 4 years cycle pt = US$ 4.20 Summer : 06:00-05:00 E-mini Crude Oil QM 500 barrels Consecutive of 6 years cycle pt = US$ Summer : 06:00-05:00 E-mini Natural Gas QG 2,500 mmbtu Consecutive of 6 years cycle pt = US$ Summer : 06:00-05:00 Last business day of the prior to the delivery Last business day of the prior to the delivery Business day preceding the last day of trading of NYMX Crude Oil contract Business day preceding the last day of trading of NYMEX Natural Gas contract
7 Metals Futures ( Specifications) Name Month Multiplier (HKT): Winter with 1 hour delay Gold GC 100 troy ounces Silver SI 5,000 troy ounces Current, next 2, the 23- period of Feb, Apr, Aug, Oct and 72 cycle of Jun, Dec Current, next 2, the 23- period of Jan, Mar, May, Sep and 60 cycle of Jul, Dec 0.1 pt = US $10 Summer : 06:00-05:00 3rd last business day of the delivery pt = US $25 Summer : 06:00-05:00 3rd last business day of the delivery High Grade Copper HG 25,000 pounds 23 consecutive and 60- period of Mar, May, July, Sep, Dec pt = US $12.50 Summer : 06:00-05:00 3rd last business day of the delivery Platinum PL 50 troy ounces Current, next 2, the 15- period of Jan, Apr, Jul, Oct 0.1 pt = US $5 Summer : 06:00-05:00 3rd last business day of the delivery Palladium PA 100 troy ounces E-mini NY Gold QO 50 troy ounces E-mini NY Silver QI 2,500 troy ounces Current, next 2, the 15- period of Mar, Jun, Sep, Dec 24- period of Feb, Apr, Jun, Aug, Oct, Dec 24- period of Jan, Mar, May, Jul, Sep, Dec 0.1 pt = US$ 10 Summer : 06:00-05:00 3rd last business day of the delivery 0.25 pt = US$ Summer : 06:00-05:00 3rd last business day of the delivery pt=us$ Summer : 06:00-05:00 3rd last business day of the delivery E-mini Copper QC 12,500 pounds 23 consecutive and 60- period of Mar, May, July, Sep, Dec pt = US$ 25 Summer : 06:00-05:00 3rd last business day of the delivery LME - Copper CA 25 tonnes 3 prompt 0.5 pt = US$ Summer : 08:00-02:00 the day before the prompt day LME - Lead PB 25 tonnes 3 prompt 0.5 pt = US$ Summer : 08:00-02:00 the day before the prompt day LME - Nickel NI 6 tonnes 3 prompt 5 pt = US$ 30 Summer : 08:00-02:00 the day before the prompt day LME - Tin SN 5 tonnes 3 prompt 5 pt = US$ 25 Summer : 08:00-02:00 the day before the prompt day LME - Zinc ZN 25 tonnes 3 prompt 0.5 pt = US$ Summer : 08:00-02:00 the day before the prompt day LME - Aluminum AH 25 tonnes 3 prompt 0.5 pt = US$ Summer : 08:00-02:00 the day before the prompt day
8 Agricultural Futures ( Specifications) Name Month Multiplier (HKT): Winter with 1 hours delay Corn ZC 5,000 bushels Mar, May, Jul, Sep, Dec pt = US$12.50 Summer : 08:00-02:20 Daily Trading Halt at 20:45-21:30 Business day preceding the contract Wheat ZW 5,000 bushels Mar, May, Jul, Sep, Dec pt = US$12.50 Summer : 08:00-02:20 Daily Trading Halt at 20:45-21:30 Business day preceding the contract Soybean ZS 5,000 bushels Jan, Mar, May, Jul, Aug, Sep, Nov pt = US$12.50 Summer : 08:00-02:20 Daily Trading Halt at 20:45-21:30 Business day preceding the contract Soybean Oil ZL 60,000 pounds Jan, Mar, May, Jul, Aug, Sep, Oct, Dec pt = US$ 6 Summer : 08:00-02:20 Daily Trading Halt at 20:45-21:30 Business day preceding the contract Soybean Meal ZM 100 short tons Jan, Mar, May, Jul, Aug, Sep, Oct, Dec 0.1 pt = US$ 10 Summer : 07:00-19:45,20:30-02:20 Business day prior to the 15th calendar day of contract Rubber RSS3 RT 5 metric tonnes Nearest 12 consecutive pt per kg = US$ 5 7:55-18:00 Last trade day of preceding of the delivery Bond Futures ( Specifications) Name Month Multiplier (HKT): Winter with 1 hour delay 2 Year T-Note Futures ZT US$ 200,000 5 Year T-Note Futures ZF US$ 100, Year T-Note Futures ZN US$ 100,000 US Treasury Bond Futures ZB US$ 100,000 Series of 3 consecutive and quarterly Series of 3 consecutive and quarterly Series of 3 consecutive and quarterly Series of 3 consecutive and quarterly 1/128 pt = US$ Summer : 06:00-05:00 Last business day of the contract 1/128 pt = US$ Summer : 06:00-05:00 Last business day of the contract 1/64 pt = US$ Summer : 06:00-05:00 1/32 pt = US$ Summer : 06:00-05:00 7th business day preceding the last business day of delivery 7th business day preceding the last business day of delivery
9 Futures Months Code JANUARY F FEBERUARY G MARCH H APRIL J Exchange Name MAY K Chicago mercantile Exchange CME JUNE M The Chicago Board of CBOT JULY N New York Mercantile Exchange NYMEX AUGUST SEPTEMBER Q U Commodity Exchange (Under CMEG NYMEX Holdings Inc.) New York Board of COMEX NYBOT OCTOBER V Singapore Exchange Ltd SGX NOVEMBER X London Metal Exchange LME DECEMBER Z Notes: Po Sang Securities and Futures Limited (the Company ) will not provide physical settlement services in respect of all Global Futures products. All open position with Global Futures products should be closed out two days prior to the Close-Out Deadline (i.e. the First Notice Day for long positions or the for both long and short positions (whenever the Day is the most recent)) determine by the Company to avoid any delivery of the expiring futures contract. Clients must deposit sufficient fund to fulfill the margin requirements as stipulated from time to time by the Company in respect of futures and options contracts and the required margin should be settled in cash. If there is insufficient fund in clients' trading account, the Company will, as its sole discretion, not to execute the order partially or at all. When the net equity of client s trading account fall below its minimum margin requirements, the client will be required, within the specific time, to deposit additional fund to maintain its net equity level with the relevant initial margin requirements. If the client cannot fulfill the margin call requirements, the Company will, depend on the market situation, liquidate the client s position to fulfill its margin requirements. The above information is for reference only. The Company shall have the absolute discretion to change the above details and information at any time according to the market conditions without any prior notice The Company make no representation as to, and do not accept any responsibility for, the accuracy, completeness or reasonableness of any of the Materials, or any loss or damage whatsoever and howsoever suffered or incurred by any person for reliance on any of the Materials. The information contained in this page does not serve as an invitation to buy/sell securities or other financial products. The price of financial products may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling financial products. Please check the details of Global Futures Information with us by call Update on 19/04/2018.
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