Hong Kong Futures Fees Schedule
| Index Futures & Options | ||||||||
| Product | Commission - Online Order |
Commission - Phone Order |
Exchange Fee | SFC Levy | Cash Settlement Fee* | Investor Compensation Levy** | ||
|---|---|---|---|---|---|---|---|---|
| Day Trade | Overnight | Day Trade | Overnight | |||||
|
Hang Seng Index Futures
|
HKD 30
|
HKD 60
|
HKD 50
|
HKD 80
|
HKD 10
|
HKD 0.54
|
HKD 20
|
n.a.
|
|
Hang Seng Index Options
|
HKD 20
|
HKD 20
|
HKD 40
|
HKD 40
|
HKD 10
|
HKD 0.54
|
HKD 10
|
n.a.
|
|
Weekly Hang Seng Index Options
|
HKD 20
|
HKD 20
|
HKD 40
|
HKD 40
|
HKD 10
|
HKD 0.54
|
HKD 10
|
n.a.
|
|
H-share Index Futures
|
HKD 30
|
HKD 60
|
HKD 50
|
HKD 80
|
HKD 3.5
|
HKD 0.54
|
HKD 20
|
n.a.
|
|
H-share Index Options
|
HKD 20
|
HKD 20
|
HKD 40
|
HKD 40
|
HKD 3.5
|
HKD 0.54
|
HKD 3.5
|
n.a.
|
|
Weekly H-share Index Options
|
HKD 20
|
HKD 20
|
HKD 40
|
HKD 40
|
HKD 3.5
|
HKD 0.54
|
HKD 3.5
|
n.a.
|
|
Mini Hang Seng Index Futures
|
HKD 15
|
HKD 20
|
HKD 25
|
HKD 30
|
HKD 3.5
|
HKD 0.1
|
HKD 20
|
n.a.
|
|
Mini Hang Seng Index Options
|
HKD 10
|
HKD 10
|
HKD 20
|
HKD 20
|
HKD 2
|
HKD 0.1
|
HKD 2
|
n.a.
|
|
Mini H-share Index Futures
|
HKD 15
|
HKD 20
|
HKD 25
|
HKD 30
|
HKD 2
|
HKD 0.1
|
HKD 2
|
n.a.
|
|
Mini H-share Index Options
|
HKD 10
|
HKD 10
|
HKD 20
|
HKD 20
|
HKD 1
|
HKD 0.54
|
HKD 1
|
n.a.
|
|
Hang Seng TECH Index Futures
|
HKD 15
|
HKD 20
|
HKD 25
|
HKD 30
|
HKD 2.5
|
HKD 0
|
HKD 20
|
n.a.
|
|
Hang Seng TECH Index Options
|
HKD 10
|
HKD 10
|
HKD 20
|
HKD 20
|
HKD 2.5
|
HKD 0
|
HKD 2.5
|
n.a.
|
|
HSI Gross Total Return Index
|
HKD 30
|
HKD 60
|
HKD 50
|
HKD 80
|
HKD 30
|
HKD 0.54
|
HKD 20
|
n.a.
|
|
HSI Net Total Return Index
|
HKD 30
|
HKD 60
|
HKD 50
|
HKD 80
|
HKD 30
|
HKD 0.54
|
HKD 20
|
n.a.
|
|
HSCEI Gross Total Return Index
|
HKD 30
|
HKD 60
|
HKD 50
|
HKD 80
|
HKD 10
|
HKD 0.54
|
HKD 20
|
n.a.
|
|
HSCEI Net Total Return Index
|
HKD 30
|
HKD 60
|
HKD 50
|
HKD 80
|
HKD 10
|
HKD 0.54
|
HKD 20
|
n.a.
|
|
HSI Dividend Futures
|
HKD 30
|
HKD 60
|
HKD 50
|
HKD 80
|
HKD 3
|
HKD 0.54
|
HKD 20
|
n.a.
|
|
HSCEI Dividend Futures
|
HKD 30
|
HKD 60
|
HKD 50
|
HKD 80
|
HKD 1.5
|
HKD 0.54
|
HKD 20
|
n.a.
|
|
HSI Volatility Index Futures
|
HKD 30
|
HKD 60
|
HKD 50
|
HKD 80
|
HKD 10
|
HKD 0.54
|
HKD 20
|
n.a.
|
|
MSCI ASIA EX JAPAN INDEX FUTURES
|
USD 2
|
USD 2
|
USD 4
|
USD 4
|
USD 0.5
|
USD 0.07
|
USD 4
|
n.a.
|
|
Hang Seng Mainland Oil & Gas Index Futures
|
HKD 30
|
HKD 60
|
HKD 50
|
HKD 80
|
HKD 2
|
HKD 0.54
|
HKD 20
|
n.a.
|
|
Hang Seng Mainland Banks Index Futures
|
HKD 30
|
HKD 60
|
HKD 50
|
HKD 80
|
HKD 2
|
HKD 0.54
|
HKD 20
|
n.a.
|
|
Hang Seng Mainland Properties Index Futures
|
HKD 30
|
HKD 60
|
HKD 50
|
HKD 80
|
HKD 2
|
HKD 0.54
|
HKD 20
|
n.a.
|
|
CES China 120 Index Futures
|
HKD 30
|
HKD 60
|
HKD 50
|
HKD 80
|
HKD 10
|
HKD 0.54
|
HKD 20
|
n.a.
|
|
IBOVESPA Futures
|
HKD 30
|
HKD 60
|
HKD 50
|
HKD 80
|
HKD 10
|
HKD 0.54
|
HKD 20
|
n.a.
|
|
MICEX Index Futures
|
HKD 30
|
HKD 60
|
HKD 50
|
HKD 80
|
HKD 5
|
HKD 0.54
|
HKD 20
|
n.a.
|
|
FTSE/JSE Top40 Index Futures
|
HKD 30
|
HKD 60
|
HKD 50
|
HKD 80
|
HKD 5
|
HKD 0.54
|
HKD 20
|
n.a.
|
| Stock Futures | Table of Margin Requirements |
||||||||
| Product | Commission - Online Order |
Commission - Phone Order |
Exchange Fee | SFC Levy | Cash Settlement Fee* | Investor Compensation Levy** | |||
|---|---|---|---|---|---|---|---|---|---|
| Day Trade | Overnight | Day Trade | Overnight | ||||||
|
Hong Kong Stock Futures
[Tier 1] |
HKD 10
|
HKD 15
|
HKD 25
|
HKD 30
|
HKD 3
|
HKD 0.1
|
HKD 20
|
n.a.
|
|
|
Hong Kong Stock Futures
[Tier 2] |
HKD 10
|
HKD 15
|
HKD 25
|
HKD 30
|
HKD 1
|
HKD 0.1
|
HKD 20
|
n.a.
|
|
|
Hong Kong Stock Futures
[Tier 3] |
HKD 10
|
HKD 15
|
HKD 25
|
HKD 30
|
HKD 0.5
|
HKD 0.1
|
HKD 20
|
n.a.
|
|
| Currency Futures | ||||||||
| Product | Commission - Online Order |
Commission - Phone Order |
Exchange Fee | SFC Levy | Cash Settlement Fee* | Investor Compensation Levy** | ||
|---|---|---|---|---|---|---|---|---|
| Day Trade | Overnight | Day Trade | Overnight | |||||
|
USD/CNH Futures
|
RMB 10
|
RMB 15
|
RMB 25
|
RMB 30
|
RMB 8
|
RMB 0
|
n.a.
|
n.a.
|
|
USD/CNH Options
|
RMB 10
|
RMB 15
|
RMB 25
|
RMB 30
|
RMB 8
|
RMB 0
|
n.a.
|
n.a.
|
|
EUR/CNH Futures
|
RMB 10
|
RMB 15
|
RMB 25
|
RMB 30
|
RMB 5
|
RMB 0
|
RMB 20
|
n.a.
|
|
JPY/CNH Futures
|
RMB 10
|
RMB 15
|
RMB 25
|
RMB 30
|
RMB 5
|
RMB 0
|
RMB 20
|
n.a.
|
|
AUD/CNH Futures
|
RMB 10
|
RMB 15
|
RMB 25
|
RMB 30
|
RMB 5
|
RMB 0
|
RMB 20
|
n.a.
|
|
CNH/USD Futures
|
USD 2
|
USD 2
|
USD 4
|
USD 4
|
USD 0.6
|
USD 0
|
USD 4
|
n.a.
|
| Interest Rate Futures | ||||||||
| Product | Commission - Online Order |
Commission - Phone Order |
Exchange Fee | SFC Levy | Cash Settlement Fee* | Investor Compensation Levy** | ||
|---|---|---|---|---|---|---|---|---|
| Day Trade | Overnight | Day Trade | Overnight | |||||
|
One-Month Hibor Futures
|
HKD 30
|
HKD 60
|
HKD 50
|
HKD 80
|
HKD 5
|
HKD 0.54
|
HKD 20
|
n.a.
|
|
Three-Month HIBOR Futures
|
HKD 30
|
HKD 60
|
HKD 50
|
HKD 80
|
HKD 5
|
HKD 0.54
|
HKD 20
|
n.a.
|
| Commodities Futures | ||||||||
| Product | Commission - Online Order |
Commission - Phone Order |
Exchange Fee | SFC Levy | Cash Settlement Fee* | Investor Compensation Levy** | ||
|---|---|---|---|---|---|---|---|---|
| Day Trade | Overnight | Day Trade | Overnight | |||||
|
USD Gold Futures
|
USD 2
|
USD 2
|
USD 4
|
USD 4
|
USD 1
|
USD 0.07
|
n.a.
|
n.a.
|
|
CNH Gold Futures
|
RMB 10
|
RMB 15
|
RMB 25
|
RMB 30
|
RMB 6
|
RMB 0.5
|
n.a.
|
n.a.
|
|
CNH London Aluminium Mini Futures
|
RMB 10
|
RMB 15
|
RMB 25
|
RMB 30
|
RMB 3
|
RMB 0.44
|
RMB 20
|
n.a.
|
|
CNH London Zinc Mini Futures
|
RMB 10
|
RMB 15
|
RMB 25
|
RMB 30
|
RMB 3
|
RMB 0.44
|
RMB 20
|
n.a.
|
|
CNH London Copper Mini Futures
|
RMB 10
|
RMB 15
|
RMB 25
|
RMB 30
|
RMB 3
|
RMB 0.44
|
RMB 20
|
n.a.
|
|
CNH London Nickel Mini Futures
|
RMB 10
|
RMB 15
|
RMB 25
|
RMB 30
|
RMB 3
|
RMB 0.44
|
RMB 20
|
n.a.
|
|
CNH London Tin Mini Futures
|
RMB 10
|
RMB 15
|
RMB 25
|
RMB 30
|
RMB 3
|
RMB 0.44
|
RMB 20
|
n.a.
|
|
CNH London Lead Mini Futures
|
RMB 10
|
RMB 15
|
RMB 25
|
RMB 30
|
RMB 3
|
RMB 0.44
|
RMB 20
|
n.a.
|
All of the above fees schedule are calculated by per contract per side.
n.a. = Not Applicable
*Collected on the final settlement day for unsettled contract.
**Pursuant to an exemption notice made under section 25(1) of the Securities and Futures (Investor Compensation - Levy) Rules and gazetted on 11 November 2005, no Investor Compensation Levy shall be payable in respect of a sale and purchase of futures and options contract on or after 19 December 2005 until further notice. Please visit HKEX website for details.
Note: Please note that the margin requirement provided above is for information purposes only and no guarantee to its accuracy is made. All of the above information is subject to change without notice - please consult the applicable exchange website for the most up-to-date information.
If you find a service item not listed above, please contact us at (852) 2255 8888 or send us an email.
Last Update: .
All charges are subject to change without prior notice.
Global Futures Fees Schedule
| Index Futures & Options | |||||||||
| Contract Name | Exchange | Code | Commission-Online | Commission-Phone | Initial Margin | Maintenance Margin | |||
|---|---|---|---|---|---|---|---|---|---|
E-mini Dow Jones Futures-US$5 | CBOT | YM | USD 8 | USD 8 | USD 9,900 | USD 9,000 | |||
E-mini S & P 500 Futures | CME | ES | USD 8 | USD 8 | USD 12,650 | USD 11,500 | |||
E-mini S & P 500 Options | CME | OES | USD 8 | USD 8 | Calculated by SPAN | Calculated by SPAN | |||
E-mini NASDAQ 100 Futures | CME | NQ | USD 8 | USD 8 | USD 18,700 | USD 17,000 | |||
E-mini NASDAQ 100 Options | CME | ONQ | USD 8 | USD 8 | Calculated by SPAN | Calculated by SPAN | |||
E-mini Russell 2000 Futures | CME | TY | USD 8 | USD 8 | USD 7,150 | USD 6,500 | |||
Micro E-mini Dow Jones Futures | CBOT | MYM | USD 2 | USD 2 | USD 990 | USD 900 | |||
Micro E-mini S & P 500 Futures | CME | MES | USD 2 | USD 2 | USD 1,265 | USD 1,150 | |||
Micro E-mini S & P 500 Options | CME | OMES | USD 2 | USD 2 | Calculated by SPAN | Calculated by SPAN | |||
Micro E-mini NASDAQ 100 Futures | CME | MNQ | USD 2 | USD 2 | USD 1,870 | USD 1,700 | |||
Micro E-mini NASDAQ 100 Options | CME | OMNQ | USD 2 | USD 2 | Calculated by SPAN | Calculated by SPAN | |||
Micro E-mini Russell 2000 Futures | CME | M2K | USD 2 | USD 2 | USD 715 | USD 650 | |||
Nikkei 225 Index Futures–Dollar | CME | NKD | USD 8 | USD 8 | USD 8,800 | USD 8,000 | |||
Nikkei 225 Index Futures–Yen | CME | NIY | USD 8 | USD 8 | JPY 880,000 | JPY 800,000 | |||
Bitcoin Futures | CME | BTC | USD 10 | USD 10 | USD 109,718 | USD 99,744 | |||
Micro Bitcoin Futures | CME | MBT | USD 5 | USD 5 | USD 2,191 | USD 1,992 | |||
Ether Futures | CME | ETH | USD 10 | USD 10 | USD 94,294 | USD 85,722 | |||
Nikkei 225 Index Futures | SGX | SSI | USD 8 | USD 8 | JPY 682,000 | JPY 620,000 | |||
Mini Nikkei 225 Index Futures | SGX | SNS | USD 4 | USD 4 | JPY 136,400 | JPY 124,000 | |||
MSCI Singapore Index Futures | SGX | SGP | SGD 10 | SGD 10 | SGD 1,540 | SGD 1,400 | |||
FTSE Xinhua China A50 Index Futures | SGX | CN | USD 8 | USD 8 | USD 1,045 | USD 950 | |||
NIFTY 50 Index Futures | SGX | SIN | USD 8 | USD 8 | USD 1,540 | USD 1,400 | |||
Nikkei 225 Index Futures–Osaka | JPX | JNI | JPY 2,000 | JPY 2,000 | JPY 1,260,000 | JPY 1,260,000 | |||
Mini Nikkei 225 Index Futures–Osaka | JPX | JNM | JPY 500 | JPY 500 | JPY 126,000 | JPY 126,000 | |||
| Currency Futures | |||||||||
| Contract Name | Exchange | Code | Commission-Online | Commission-Phone | Initial Margin | Maintenance Margin | |||
|---|---|---|---|---|---|---|---|---|---|
Australian Dollar | CME | 6A | USD 8 | USD 8 | USD 1,760 | USD 1,600 | |||
British Pound | CME | 6B | USD 8 | USD 8 | USD 2,365 | USD 2,150 | |||
Canadian Dollar | CME | 6C | USD 8 | USD 8 | USD 1,485 | USD 1,350 | |||
Euro Fx. | CME | 6E | USD 8 | USD 8 | USD 2,420 | USD 2,200 | |||
Japanese Yen | CME | 6J | USD 8 | USD 8 | USD 2,255 | USD 2,050 | |||
New Zealand Dollar | CME | 6N | USD 8 | USD 8 | USD 2,090 | USD 1,900 | |||
Swiss Franc | CME | 6S | USD 8 | USD 8 | USD 3,630 | USD 3,300 | |||
Euro/Yen | CME | RY | USD 8 | USD 8 | JPY 297,000 | JPY 270,000 | |||
Chinese Renminbi | CME | RMB | USD 8 | USD 8 | USD 2,530 | USD 2,300 | |||
USD/ Offshore CNH | CME | CNH | USD 8 | USD 8 | RMB 12,100 | RMB 11,000 | |||
E-mini Euro Fx. | CME | E7 | USD 8 | USD 8 | USD 1,210 | USD 1,100 | |||
E-mini Japanese Yen | CME | J7 | USD 8 | USD 8 | USD 1,128 | USD 1,025 | |||
Micro Australian Dollar | CME | M6A | USD 3 | USD 3 | USD 176 | USD 160 | |||
Micro British Pound | CME | M6B | USD 3 | USD 3 | USD 237 | USD 215 | |||
Micro Canadian Dollar | CME | MCD | USD 3 | USD 3 | USD 149 | USD 135 | |||
Micro Euro Fx. | CME | M6E | USD 3 | USD 3 | USD 242 | USD 220 | |||
Micro Japanese Yen | CME | MJY | USD 3 | USD 3 | USD 226 | USD 205 | |||
Micro Swiss Franc | CME | MSF | USD 3 | USD 3 | USD 363 | USD 330 | |||
CNY/USD | SGX | SCY | USD 8 | USD 8 | USD 990 | USD 900 | |||
USD/ Offshore CNH | SGX | SUC | USD 8 | USD 8 | RMB 12,100 | RMB 11,000 | |||
| Interest Rates Futures | |||||||||
| Contract Name | Exchange | Code | Commission-Online | Commission-Phone | Initial Margin | Maintenance Margin | |||
|---|---|---|---|---|---|---|---|---|---|
30 YR. US T-Bond | CBOT | ZB | USD 8 | USD 8 | USD 3,850 | USD 3,500 | |||
10 YR. US T-Note | CBOT | ZN | USD 8 | USD 8 | USD 1,678 | USD 1,525 | |||
5 YR. US T-Note | CBOT | ZF | USD 8 | USD 8 | USD 880 | USD 800 | |||
2 YR. US T-Note | CBOT | ZT | USD 8 | USD 8 | USD 341 | USD 310 | |||
| Metal Futures | |||||||||
| Contract Name | Exchange | Code | Commission-Online | Commission-Phone | Initial Margin | Maintenance Margin | |||
|---|---|---|---|---|---|---|---|---|---|
Gold | COMEX | GC | USD 8 | USD 8 | USD 10,890 | USD 9,900 | |||
Shanghai Gold (USD) | COMEX | SGU | USD 8 | USD 8 | USD 2,970 | USD 2,700 | |||
Shanghai Gold (CNH) | COMEX | SGC | USD 8 | USD 8 | RMB 19,800 | RMB 18,000 | |||
Silver | COMEX | SI | USD 8 | USD 8 | USD 17,820 | USD 16,200 | |||
Copper – High Grade | COMEX | HG | USD 8 | USD 8 | USD 7,260 | USD 6,600 | |||
Palladium | NYMEX | PA | USD 8 | USD 8 | USD 28,600 | USD 26,000 | |||
Platinum | NYMEX | PL | USD 8 | USD 8 | USD 4,620 | USD 4,200 | |||
Mini Gold | COMEX | QO | USD 8 | USD 8 | USD 5,445 | USD 4,950 | |||
Micro Gold | COMEX | MGC | USD 2 | USD 2 | USD 1,090 | USD 990 | |||
Mini Silver | COMEX | QI | USD 8 | USD 8 | USD 8,910 | USD 8,100 | |||
1000-oz. Silver | COMEX | SIL | USD 8 | USD 8 | USD 3,564 | USD 3,240 | |||
Mini Copper | COMEX | QC | USD 8 | USD 8 | USD 3,630 | USD 3,300 | |||
| Agricultural Futures | |||||||||
| Contract Name | Exchange | Code | Commission-Online | Commission-Phone | Initial Margin | Maintenance Margin | |||
|---|---|---|---|---|---|---|---|---|---|
Corn | CBOT | ZC | USD 8 | USD 8 | USD 2,640 | USD 2,400 | |||
Soybeans | CBOT | ZS | USD 8 | USD 8 | USD 5,500 | USD 5,000 | |||
Soybean Meal | CBOT | ZM | USD 8 | USD 8 | USD 3,630 | USD 3,300 | |||
Soybean Oil | CBOT | ZL | USD 8 | USD 8 | USD 3,410 | USD 3,100 | |||
Wheat | CBOT | ZW | USD 8 | USD 8 | USD 2,530 | USD 2,300 | |||
Oats | CBOT | ZO | USD 8 | USD 8 | USD 1,375 | USD 1,250 | |||
Rough Rice | CBOT | ZR | USD 8 | USD 8 | USD 1,430 | USD 1,300 | |||
Mini Corn | CBOT | XC | USD 8 | USD 8 | USD 528 | USD 480 | |||
Mini Soybeans | CBOT | XK | USD 8 | USD 8 | USD 1,100 | USD 1,000 | |||
Mini Wheat | CBOT | XW | USD 8 | USD 8 | USD 506 | USD 460 | |||
Live Cattle | CME | LE | USD 8 | USD 8 | USD 1,760 | USD 1,600 | |||
Feeder Cattle | CME | GF | USD 8 | USD 8 | USD 3,190 | USD 2,900 | |||
Lean Hogs | CME | HE | USD 8 | USD 8 | USD 2,090 | USD 1,900 | |||
Lumber | CME | LB | USD 8 | USD 8 | USD 9,900 | USD 9,000 | |||
| Energy Futures | |||||||||
| Contract Name | Exchange | Code | Commission-Online | Commission-Phone | Initial Margin | Maintenance Margin | |||
|---|---|---|---|---|---|---|---|---|---|
Crude Oil | NYMEX | CL | USD 8 | USD 8 | USD 6,732 | USD 6,120 | |||
NY Harbor ULSD | NYMEX | HO | USD 8 | USD 8 | USD 6,105 | USD 5,550 | |||
Natural Gas–Henry Hub | NYMEX | NG | USD 8 | USD 8 | USD 3,465 | USD 3,150 | |||
RBOB Gasoline | NYMEX | RB | USD 8 | USD 8 | USD 6,325 | USD 5,750 | |||
E-mini Crude Oil | NYMEX | QM | USD 8 | USD 8 | USD 3,366 | USD 3,060 | |||
Micro Crude Oil | NYMEX | MCL | USD 2 | USD 2 | USD 673 | USD 612 | |||
E-mini Natural Gas–Henry Hub | NYMEX | QG | USD 8 | USD 8 | USD 867 | USD 788 | |||
Note: Please note that the margin requirement provided above is for information purposes only and no guarantee to its accuracy is made. All of the above information is subject to change without notice - please consult the applicable exchange website for the most up-to-date information.
All of the above fees schedule are calculated by per contract per side.
If you find a service item not listed above, please contact us at (852) 2255 8888 or send us an email.
Last Update: .
All charges are subject to change without prior notice.
