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Trading Rules

Time:[2017-12-21 16:39:39]

1 . 原油(WTI)商品差价合约交易细则

相关商品

德克萨斯州当前月份轻质原油

交易代码

WTI

标准交易合约

US$10万/手

买卖差价

0.05

小数点位

2

最低价格变动

0.01

最低价格变动(价值)

US$10/手

最小交易单位

0.1手

最小加单单位

0.1手

每笔最大单位

10手

保证金比例

1%

手续费

US$50

限价挂单必需距市价

20点(仅供参考,因市场变动而随时作出调整)

仓息

按市场规定周三为大息日, 周三持仓过市收/付三天的利息。星期六、日持仓过市不收取/支付利息。

交易时段

香港时间 
   周一早上7:05至周六凌晨5:00 ( 每天凌晨5:00至7:00为结算时间不予交易 )

合约到期日

纽约商品交易所合约到期日前2个交易日

结算

非实物交割,最后交易日结束后以现金结算

放置定单之最小价位差距

0.01

定单时效

所有定单只限当周执行(包括止损与止盈定单)

* 目标买卖差价可能随市场情况改变。SAFUMAX NZ保留按照市场情况更改目标买卖差价或保证金比例的权利。

** 仓息请参考交易平台上的信息。SAFUMAX NZ保留按照市场情况调整仓息的权利。

备注:以上细则若有更改,将不作另行通知。

合约日期

合约月份

纽约商品交易所

SAFUMAX NZ

2018

1月

19/12/201718/12/2017

2月

22/01/201819/01/2018

3月

20/02/201819/02/2018

4月

20/03/201819/03/2018

5月

20/04/201819/04/2018

6月

22/05/201821/05/2018

7月

20/06/201819/06/2018

8月

20/07/201819/07/2018

9月

21/08/201820/08/2018

10月

20/09/201819/09/2018

11月

22/10/201819/10/2018

12月

19/11/201816/11/2018

特别注意:合约由交易所规定均有到期日。目前我们不支持自动的将头寸由一个月转换到下一个月。

在到期日,任何未平仓头寸将由SAFUMAX NZ应用收市时的价格平掉并以现金结算。为了避免最后交易日的波动,

在交易所规定的下列到期日前2个交易日,SAFUMAX NZ将由当前月份的报价转换到下一个月份。在此报价转换完成后,

客户可以继续使用同样的差价合约代号重新进入市场。到期处理方法:所有于最后交易日时间后仍未平仓合约,将会按经调整后之相关结算价自动平仓并实现盈亏。

所有已经平仓的头寸不会被自动交割延展到新的合约中。到期订单处理:到期后,所有订单(包括但不限于止盈/止损)皆会取消。


2 . Trading Rules


Code

GOLD

EUR/USD

GBP/USD

USD/CHF

USD/JPY

AUD/USD

USD/CAD

EUR/JPY

GBP/JPY

Contract unit

100 ounce

100000

100000

100000

100000

100000

100000

100000

100000

Bond

about US$1000/ hand

Friday or long holiday margin

Friday and holidays closed when the market is US$1000/ by the market as US$1000/ hand. If the customer's account is less than the net value of the customer hand over the market.

                                             The company will be the closing price for the customer to reduce positions (suocang or close) net account until the customer has enough deposit market too.

Open fee

US$50/ hand

Liquidation fee

0

Quotation at

50 cents

50spot

50spot

50spot

50spot

50spot

50spot

50spot

50spot

(Usually for the worse, especially if the market will vary depending on market conditions)

Guadan price 
 Must be from the market

200 cent

30 spot

30 spot

30 spot

30 spot

30 spot

30 spot

30 spot

30 spot

(For reference only, due to changes in the market and at any time to make adjustments)

Open interest rate

Wednesday, according to the market as the big interest day, Wednesday's open position over the city to close / pay three days of interest. On Saturday, the daily interest rates do not charge interest.

Lock margin

about US$1000/ sets

Settlement time

Hongkong time every morning 5:00 to 7:00 per day for the settlement time is not traded

Trading time

Hongkong time Monday morning 7:05 to Saturday morning 5:00 (5:00 to 7:00 per day for the settlement time is not traded)

If the lack of funds, not handling warehouse

Forced liquidation: when the net / occupied deposit amounting to 30%, with the biggest loss of the first single strong level, until enough funds so far.

Note: if the market is too fast, may not be able to in less than 30% immediately executed a strong level, which may occur after liquidation value less than or equal to 30%, customers must understand this is not the company's control.

Remarks

1. the maximum number of transactions for each hand is 10 hand, if the change in the rules of the transaction will be announced separately. 

2. Friday and holiday urban when the required bond must be greater than 100%.Positions within the customer's responsibility to check their accounts and deposits.If customer's account deposit less than 100% market, the company will charge market prices for customers to reduce positions (lock or open) has enough of the net until the customer's account deposit market.

3. All limit orders are Guadan G.T.W. (Good till week), as the week. Effective instruction