1.Foreign Futures and Options (excluding London Metal Futures)
Items | Charge (per contract per side) |
Commission | Min US$25.00 or referring to related trading currency |
2.USD / Offshore RMB Futures(CME)
Items | Charge (per contract per side) |
Commission | CNY 31.12 |
3.London Metal Futures
Items | Charge (per contract per side) |
Commission | Min US$50.00 / HK$390.00 |
4.Japanese Commodities Futures
Items | Charge (per contract per side) |
Commission | Min US$25.00 / HK$195.00 |
5.Index Futures
Commodity | Symbol | Exchange | Initial Margin | Maintenance Margin (USD) |
S & P 500 | SP | CME | 79,200 USD | 72,000 USD |
E-Mini. S & P 500 | ES | CME | 15,840USD | 14,400 USD |
E-Mini Nasdaq Index 100 | NQ | CME | 19,800USD | 18,000 USD |
E-Mini Dow Jones Index $5 | YM | CBT | 14,124USD | 12,840 USD |
FTSE XIN HUACHINAA50 | SFC | SGX | 1,210 USD | 1,100USD |
IMM NIKKEI Ind (USD) | NKD | CME | 9,680USD | 8,800 USD |
CNX Nifty Index | SIN | SGX | 2,310USD | 2,100 USD |
SIMEX MSCITaiwanIndex | STW | SGX | 2,310 USD | 2,100 USD |
SGX MSCI China Index Futures | SGX | 2,200 USD | 2,000 USD | |
E-mini FTSE China 50 Index Futures | FT5 | CME | 2,420 USD | 2,200 USD |
Nikkei 225 Index | SSI | SGX | 931,700 JPY | 847,000 JPY |
Mini Nikkei 225 | SNS | SGX | 186,340 JPY | 169,400 JPY |
Yen – based Nikkei Index | NH | CME | 880,000 JPY | 800,000 JPY |
6.Currency Futures
Commodity | Symbol | Exchange | Initial Margin | Maintenance Margin |
Australian Dollars | AD | CME | 2,178USD | 1,980USD |
British Pound | BP | CME | 3,267USD | 2,970USD |
Mini British Pound | CRP | CME | 327USD | 297USD |
Canadian Dollars | CD | CME | 1,876USD | 1,705 USD |
New Zealand Dollars | NE | CME | 1,815USD | 1,650USD |
Euro | URO | CME | 2,753USD | 2,503USD |
Mini Euro | UROM | CME | 1,376USD | 1,251USD |
Swiss Franc | SF | CME | 5,445USD | 4,950USD |
Japanese Yen | JY | CME | 4,840USD | 4,400USD |
Mini Japanese Yen(JY/USD) | JE | CME | 440USD | 400USD |
Cross Rate Euro/ Japanese Yenen | RY | CME | 385,000 JPY | 350,000 JPY |
E-micro Euro/USD | CRE | CME | 250USD | 227USD |
INR/USD Futures | XID | SGX | 660USD | 600 USD |
Cross Rate EUR/GBP | RP | CME | 4,070GBP | 3,700 GBP |
7.Bond Futures
Commodity | Symbol | Exchange | Initial Margin | Maintenance Margin |
Eurodollar | ED | CME | 396USD | 360USD |
U.S. 10 Year T-Notes | TY | CBT | 1,392USD | 1,265USD |
U.S. 5 Year T-Notes | FV | CBT | 908USD | 825USD |
US. 2 Year T-Notes | TU | CBT | 514USD | 468USD |
U.S. T-Bond | ZB | CBT | 6,655USD | 6,050USD |
Japan 10 Years Bond | SJG | SGX | 1,320,000JPY | 1,200,000JPY |
8.Metal and Energy Futures
Commodity | Symbol | Exchange | Initial Margin | Maintenance Margin |
Gold | GC | COMEX | 12,989USD | 11,808USD |
Mini-Sized Gold | QO | COMEX | 6,494USD | 5,904USD |
Silver | SI | COMEX | 12,672USD | 11,520USD |
Copper | HG | COMEX | 3,828USD | 3,480USD |
Mini-Sized Copper | QC | COMEX | 1,914USD | 1,740 USD |
Platinum | PL | NYMEX | 4,950USD | 4,500USD |
Brent Crude Oil Last Day | BZA | NYMEX | 8,250 USD | 7,500 USD |
Natural Gas | NG | NYMEX | 2,200USD | 2,000USD |
Light Sweet Crude Oil | CL | NYMEX | 11,880USD | 10,800USD |
Mini Sweet Crude Oil | QM | NYMEX | 5,940USD | 5,400USD |
Heating Oil | HO2 | NYMEX | 9,636USD | 8,760 USD |
RBOB Gasoline | RB | NYMEX | 12,540USD | 11,400USD |
SGX Fuel Oil | SFO | SGX | 3,960USD | 3,600USD |
Mini Natural Gas | QG | NYMEX | 660 USD | 600 USD |
Palladium | PA | NYMEX | 58,080USD | 52,800USD |
9.Grain Futures
Commodity | Symbol | Exchange | Initial Margin | Maintenance Margin |
Corn | C | CBOT | 1,188 USD | 1,080 USD |
Soybean | S | CBOT | 1,980 USD | 1,800 USD |
Mini-Sized Soybean | YK | CBOT | 396 USD | 360USD |
Soybean Oil | BO | CBOT | 746USD | 678USD |
Soybean Meal | SM | CBOT | 1,346USD | 1,224 USD |
OATS | ZO | CBOT | 1,155USD | 1,050 USD |
Wheat | W | CBOT | 1,782USD | 1,620USD |
Mini-Sized Wheat | YW | CBOT | 356USD | 324USD |
Mini-Sized Corn | YC | CBOT | 238USD | 216USD |
Rough Rice | RR | CBOT | 4,950USD | 4,500USD |
Live Cattle | LC | CME | 3,300 USD | 3,000USD |
Lumber | LB | CME | 4,620USD | 4,200 USD |
10.Food Futures
Commodity | Symbol | Exchange | Initial Margin | Maintenance Margin |
Lean Hogs s | LH | CME | 4,514USD | 4,104USD |
Feeder Cattle | FC | CME | 7,698USD | 6,998USD |
1 Please be reminded that the above initial margin requirements are the minimum rates. When the equity balance falls below the maintenance margin requirements, the Client is required to deposit sufficient funds to meet the initial margin requirement. The initial margin requirements are subject to change from time to time at our sole discretion without prior notice.e.
2 CCL does not provide physical delivery services.
a. International Commodities Products (for physical delivery settlement contracts): Client shall liquidate all spot month contract(s) 2 days before the last trading day or the first notice day; otherwise, CCL shall liquidate all spot month positions(s) for the client at its absolute discretion without further notice.
3 ‘*’ Indicate changes
11.Other Services
Items | Charges |
USD Fund Withdrawal | Free |
Fund Withdrawal (By T/T) | Handling charge for remitting USD is US$40.00 / HK$300.00 Handling charge for remitting other currencies is HK$50.00 plus bank charges (deduct from the remittance proceeds by bank) |
Returned Cheque Charge | US$65 or HK$500 per transaction |
Using SP Advanced Version Trading Platform*** (waived until further notice) | US$25.00 per month (free if clients make ten trades or above excluding trades using phone service during a month) |