Phí Giao dịch FXGiants
Phí giao dịch chặt chẽ và việc Thực thi Thị trường Nhanh chóng tại FXgiants sẽ mang đến cho bạn niềm vui kiểm soát các giao dịch của mình, bất kể bạn sử dụng công cụ nào. Bạn có ưu thế cạnh tranh và có thể thoải mái áp dụng chiến lược giao dịch mà mình lựa chọn.
Mọi giao dịch đều tiềm ẩn rủi ro.
Bạn có thể mất toàn bộ vốn đầu tư của mình.
Bạn có thể mất toàn bộ vốn đầu tư của mình.
Chọn loại tài khoản
Currency | ||||||
Thị trường | Phí giao dịch tối thiểu | Phí giao dịch Trung bình | Quy mô giao dịch tối thiểu | Phí qua đêm Lệnh mua | Phí qua đêm Lệnh bán | Margin Requirement |
AUD | 3 | 16.87 | 0.01 | 0 | 0 | 1% |
CHF | 2 | 3.4 | 0.01 | 0 | 0 | 1% |
EUR | 2 | 2.63 | 0.01 | 0 | 0 | 1% |
6 | 6 | 0.01 | 0 | 0 | 1% | |
JPY | 2 | 2.6 | 0.01 | 0 | 0 | 1% |
USDINDEX | 1.5 | 2.5 | 0.01 | 0 | 0 | 2% |
Index | ||||||
Thị trường | Phí giao dịch tối thiểu | Phí giao dịch Trung bình | Quy mô giao dịch tối thiểu | Phí qua đêm Lệnh mua | Phí qua đêm Lệnh bán | Margin Requirement |
AUS200 | 10 | 10.16 | 0.01 | -4.522 | 2.25 | 2% |
CHINA50 | 10 | 37.97 | 0.01 | -0.64 | -0.39 | 3% |
EU50 | 2 | 3.08 | 0.01 | -0.53 | -1.127 | 2% |
FRA40 | 25 | 62.74 | 0.01 | -1.968 | -4.181 | 1% |
GER40 | 15 | 16.12 | 0.01 | -4.662 | -9.907 | 1% |
JP225 | 20 | 26.45 | 0.01 | -3.52 | -1.112 | 1% |
SWISS20 | 2 | 3.33 | 0.01 | -0.709 | -3.867 | 1% |
UK100 | 5 | 18.21 | 0.01 | -2.632 | -1.155 | 1% |
US100 | 50 | 90.3 | 0.01 | -4.071 | -1.286 | 1% |
US30 | 2 | 4.33 | 0.01 | -3.823 | -1.207 | 1% |
US500 | 50 | 75.47 | 0.01 | -4.514 | -1.426 | 1% |
Năng lượng | ||||||
Thị trường | Phí giao dịch tối thiểu | Phí giao dịch Trung bình | Quy mô giao dịch tối thiểu | Phí qua đêm Lệnh mua | Phí qua đêm Lệnh bán | Margin Requirement |
UKOIL | 3 | 4.21 | 0.01 | -9 | -15 | 0.50% |
USOIL | 3 | 4.6 | 0.01 | -25 | -5 | 0.50% |
NATGASCASH | 0.5 | 0.85 | 0.01 | -37 | 5 | 2% |
Commodity Futures
Corn (Corn) | |||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
Corn_Z2 | 29-Aug-22 | 28-Nov-22 | 30-Nov-22 |
Corn_H3 | 28-Nov-22 | 24-Feb-23 | 28-Feb-23 |
Corn_K3 | 24-Feb-23 | 26-Apr-23 | 28-Apr-23 |
Corn_N3 | 26-Apr-23 | 28-Jun-23 | 30-Jun-23 |
Corn_U3 | 28-Jun-23 | 29-Aug-23 | 31-Aug-23 |
Corn_Z3 | 29-Aug-23 | 28-Nov-23 | 30-Nov-23 |
Corn_H4 | 28-Nov-23 | 27-Feb-24 | 29-Feb-24 |
Corn_K4 | 27-Feb-24 | 26-Apr-24 | 30-Apr-24 |
Corn_N4 | 26-Apr-24 | 26-Jun-24 | 28-Jun-24 |
Corn_U4 | 26-Jun-24 | 28-Aug-24 | 30-Aug-24 |
Corn_Z4 | 28-Aug-24 | 27-Nov-24 | 29-Nov-24 |
Corn_H5 | 27-Nov-24 | 26-Feb-25 | 28-Feb-25 |
Corn_K5 | 26-Feb-25 | 28-Apr-25 | 30-Apr-25 |
Corn_N5 | 28-Apr-25 | 26-Jun-25 | 30-Jun-25 |
Corn_U5 | 26-Jun-25 | 27-Aug-25 | 29-Aug-25 |
Corn_Z5 | 27-Aug-25 | 26-Nov-25 | 28-Nov-25 |
Corn_H6 | 26-Nov-25 | 25-Feb-26 | 27-Feb-26 |
Wheat_ (Wheat) | |||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
Wheat_H1 | 25-Nov-20 | 24-Feb-21 | 26-Feb-21 |
Wheat_K2 | 24-Feb-22 | 27-Apr-22 | 29-Apr-22 |
Wheat_N2 | 27-Apr-22 | 28-Jun-22 | 30-Jun-22 |
Wheat_U2 | 28-Jun-22 | 29-Aug-22 | 31-Aug-22 |
Wheat_Z2 | 29-Aug-22 | 28-Nov-22 | 30-Nov-22 |
Wheat_H3 | 28-Nov-22 | 24-Feb-23 | 28-Feb-23 |
Wheat_K3 | 24-Feb-23 | 26-Apr-23 | 28-Apr-23 |
Wheat_N3 | 26-Apr-23 | 28-Jun-23 | 30-Jun-23 |
Wheat_U3 | 28-Jun-23 | 29-Aug-23 | 31-Aug-23 |
Wheat_Z3 | 29-Aug-23 | 28-Nov-23 | 30-Nov-23 |
Wheat_H4 | 28-Nov-23 | 27-Feb-24 | 29-Feb-24 |
Wheat_K4 | 27-Feb-24 | 26-Apr-24 | 30-Apr-24 |
Wheat_N4 | 26-Apr-24 | 26-Jun-24 | 28-Jun-24 |
Wheat_U4 | 26-Jun-24 | 28-Aug-24 | 30-Aug-24 |
Wheat_Z4 | 28-Aug-24 | 27-Nov-24 | 29-Nov-24 |
Wheat_H5 | 27-Nov-24 | 26-Feb-25 | 28-Feb-25 |
Wheat_K5 | 26-Feb-25 | 28-Apr-25 | 30-Apr-25 |
Wheat_N5 | 28-Apr-25 | 26-Jun-25 | 30-Jun-25 |
Wheat_U5 | 26-Jun-25 | 27-Aug-25 | 29-Aug-25 |
Wheat_Z5 | 27-Aug-25 | 26-Nov-25 | 28-Nov-25 |
Wheat_H6 | 26-Nov-25 | 25-Feb-26 | 27-Feb-26 |
Soybean (Soybeans) | |||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
Soyabeans_H2 | 29-Dec-21 | 24-Feb-22 | 28-Feb-20 |
Soyabeans_K2 | 24-Feb-22 | 27-Apr-22 | 29-Apr-22 |
Soyabeans_N2 | 27-Apr-22 | 28-Jun-22 | 30-Jun-22 |
Soyabeans_Q2 | 28-Jun-22 | 27-Jul-22 | 30-Jul-22 |
Soyabeans_U2 | 27-Jul-22 | 29-Aug-22 | 31-Aug-22 |
Soyabeans_X2 | 29-Aug-22 | 27-Oct-22 | 31-Oct-22 |
Soyabeans_F3 | 27-Oct-22 | 28-Dec-22 | 30-Dec-22 |
Soyabeans_H3 | 28-Dec-22 | 24-Feb-23 | 28-Feb-23 |
Soybeans_K3 | 24-Feb-23 | 26-Apr-23 | 28-Apr-23 |
Soybeans_N3 | 26-Apr-23 | 28-Jun-23 | 30-Jun-23 |
Soybeans_Q3 | 28-Jun-23 | 27-Jul-23 | 31-Jul-23 |
Soybeans_U3 | 27-Jul-23 | 29-Aug-23 | 31-Aug-23 |
Soybeans_X3 | 29-Aug-23 | 27-Oct-23 | 31-Oct-23 |
Soybeans_F4 | 27-Oct-23 | 27-Dec-23 | 29-Dec-23 |
Soybeans_H4 | 27-Dec-23 | 27-Feb-24 | 29-Feb-24 |
Soybeans_K4 | 27-Feb-24 | 26-Apr-24 | 30-Apr-24 |
Soybeans_N4 | 26-Apr-24 | 26-Jun-24 | 28-Jun-24 |
Soybeans_Q4 | 26-Jun-24 | 29-Jul-24 | 31-Jul-24 |
Soybeans_U4 | 29-Jul-24 | 28-Aug-24 | 30-Aug-24 |
Soybeans_X4 | 28-Aug-24 | 29-Oct-24 | 31-Oct-24 |
Soybeans_F5 | 29-Oct-24 | 27-Dec-24 | 31-Dec-24 |
Soybeans_H5 | 27-Dec-24 | 26-Feb-25 | 28-Feb-25 |
Soybeans_K5 | 26-Feb-25 | 28-Apr-25 | 30-Apr-25 |
Soybeans_N5 | 28-Apr-25 | 26-Jun-25 | 30-Jun-25 |
Soybeans_Q5 | 26-Jun-25 | 29-Jul-25 | 31-Jul-25 |
Soybeans_U5 | 29-Jul-25 | 27-Aug-25 | 29-Aug-25 |
Soybeans_X5 | 27-Aug-25 | 29-Oct-25 | 31-Oct-25 |
Soybeans_F6 | 29-Oct-25 | 29-Dec-25 | 31-Dec-25 |
Soybeans_H6 | 29-Dec-25 | 25-Feb-26 | 27-Feb-26 |
à phê | |||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
Coffee_H1 | 17-Nov-20 | 16-Feb-21 | 18-Feb-21 |
Coffee_H2 | 17-Nov-21 | 15-Feb-22 | 17-Feb-22 |
Coffee_K2 | 15-Feb-22 | 19-Apr-22 | 21-Apr-22 |
Coffee_N2 | 19-Apr-22 | 20-Jun-22 | 22-Jun-22 |
Coffee_U2 | 20-Jun-22 | 19-Aug-22 | 23-Aug-22 |
Coffee_Z2 | 19-Aug-22 | 17-Nov-22 | 21-Nov-22 |
Coffee_H3 | 17-Nov-22 | 15-Feb-23 | 17-Feb-23 |
Coffee_K3 | 15-Feb-23 | 17-Apr-23 | 19-Apr-23 |
Coffee_N3 | 17-Apr-23 | 19-Jun-23 | 21-Jun-23 |
Coffee_U3 | 19-Jun-23 | 18-Aug-23 | 22-Aug-23 |
Coffee_Z3 | 18-Aug-23 | 17-Nov-23 | 21-Nov-23 |
Coffee_H4 | 17-Nov-23 | 16-Feb-24 | 20-Feb-24 |
Coffee_K4 | 16-Feb-24 | 17-Apr-24 | 19-Apr-24 |
Coffee_N4 | 17-Apr-24 | 17-Jun-24 | 19-Jun-24 |
Coffee_U4 | 17-Jun-24 | 19-Aug-24 | 21-Aug-24 |
Coffee_Z4 | 19-Aug-24 | 18-Nov-24 | 20-Nov-24 |
Coffee_H5 | 18-Nov-24 | 17-Feb-25 | 19-Feb-25 |
Coffee_K5 | 17-Feb-25 | 17-Apr-25 | 21-Apr-25 |
Coffee_N5 | 17-Apr-25 | 17-Jun-25 | 19-Jun-25 |
Coffee_U5 | 17-Jun-25 | 18-Aug-25 | 20-Aug-25 |
Coffee_Z5 | 18-Aug-25 | 17-Nov-25 | 19-Nov-25 |
Coffee_H6 | 17-Nov-25 | 16-Feb-26 | 18-Feb-26 |
Cocoa | |||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
Cocoa_H1 | 12-Nov-20 | 10-Feb-21 | 12-Feb-21 |
Cocoa_K2 | 10-Feb-21 | 21-Apr-22 | 25-Apr-22 |
Cocoa_N2 | 21-Apr-22 | 22-Jun-22 | 24-Jun-22 |
Cocoa_U2 | 22-Jun-22 | 23-Aug-22 | 25-Aug-22 |
Cocoa_Z2 | 23-Aug-22 | 21-Nov-22 | 23-Nov-22 |
Cocoa_H3 | 21-Nov-22 | 20-Feb-23 | 22-Feb-23 |
Cocoa_K3 | 20-Feb-23 | 20-Apr-23 | 24-Apr-23 |
Cocoa_N3 | 20-Apr-23 | 22-Jun-23 | 26-Jun-23 |
Cocoa_U3 | 22-Jun-23 | 23-Aug-23 | 25-Aug-23 |
Cocoa_Z3 | 23-Aug-23 | 22-Nov-23 | 24-Nov-23 |
Cocoa_H4 | 22-Nov-23 | 21-Feb-24 | 23-Feb-24 |
Cocoa_K4 | 21-Feb-24 | 22-Apr-24 | 24-Apr-24 |
Cocoa_N4 | 22-Apr-24 | 20-Jun-24 | 24-Jun-24 |
Cocoa_U4 | 20-Jun-24 | 22-Aug-24 | 26-Aug-24 |
Cocoa_Z4 | 22-Aug-24 | 20-Nov-24 | 22-Nov-24 |
Cocoa_H5 | 20-Nov-24 | 20-Feb-25 | 24-Feb-25 |
Cocoa_K5 | 20-Feb-25 | 22-Apr-25 | 24-Apr-25 |
Cocoa_N5 | 22-Apr-25 | 20-Jun-25 | 24-Jun-25 |
Cocoa_U5 | 20-Jun-25 | 21-Aug-25 | 25-Aug-25 |
Cocoa_Z5 | 21-Aug-25 | 19-Nov-25 | 21-Nov-25 |
Cocoa_H6 | 19-Nov-25 | 19-Feb-26 | 23-Feb-26 |
Rice Futures | |||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
Rice_F1 | 11-Nov-20 | 12-Jan-21 | 14-Jan-21 |
Rice_H2 | 12-Jan-22 | 10-Mar-22 | 14-Mar-22 |
Rice_K2 | 10-Mar-22 | 11-May-22 | 13-May-22 |
Rice_N2 | 11-May-22 | 12-Jul-22 | 14-Jul-22 |
Rice_U2 | 12-Jul-22 | 12-Sep-22 | 14-Sep-22 |
Rice_X2 | 12-Sep-22 | 10-Nov-22 | 14-Nov-22 |
Rice_F3 | 10-Nov-22 | 11-Jan-23 | 13-Jan-23 |
Rice_H3 | 11-Jan-23 | 10-Mar-23 | 14-Mar-23 |
Rice_K3 | 10-Mar-23 | 10-May-23 | 12-May-23 |
Rice_N3 | 10-May-23 | 12-Jul-23 | 14-Jul-23 |
Rice_U3 | 12-Jul-23 | 12-Sep-23 | 14-Sep-23 |
Rice_X3 | 12-Sep-23 | 10-Nov-23 | 14-Nov-23 |
Rice_F4 | 10-Nov-23 | 10-Jan-24 | 12-Jan-24 |
Rice_H4 | 10-Jan-24 | 12-Mar-24 | 14-Mar-24 |
Rice_K4 | 12-Mar-24 | 10-May-24 | 14-May-24 |
Rice_N4 | 10-May-24 | 10-Jul-24 | 12-Jul-24 |
Rice_U4 | 10-Jul-24 | 11-Sep-24 | 13-Sep-24 |
Rice_X4 | 11-Sep-24 | 12-Nov-24 | 14-Nov-24 |
Rice_F5 | 12-Nov-24 | 10-Jan-25 | 14-Jan-25 |
Rice_H5 | 10-Jan-25 | 12-Mar-25 | 14-Mar-25 |
Rice_K5 | 12-Mar-25 | 12-May-25 | 14-May-25 |
Rice_N5 | 12-May-25 | 10-Jul-25 | 14-Jul-25 |
Rice_U5 | 10-Jul-25 | 10-Sep-25 | 12-Sep-25 |
Rice_X5 | 10-Sep-25 | 12-Nov-25 | 14-Nov-25 |
Copper (Copper) | |||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
Copper_Z0 | 23-Nov-20 | 26-Dec-20 | 29-Dec-20 |
Copper_F1 | 26-Dec-20 | 25-Jan-21 | 27-Jan-21 |
Copper_G2 | 25-Jan-22 | 22-Feb-22 | 24-Feb-22 |
Copper_H2 | 22-Feb-22 | 25-Mar-22 | 29-Mar-22 |
Copper_J2 | 25-Mar-22 | 25-Apr-22 | 27-Apr-22 |
Copper_K2 | 25-Apr-22 | 25-May-22 | 27-May-22 |
Copper_M2 | 25-May-22 | 24-Jun-22 | 28-Jun-22 |
Copper_N2 | 24-Jun-22 | 25-Jul-22 | 27-Jul-22 |
Copper_Q2 | 25-Jul-22 | 25-Aug-22 | 29-Aug-22 |
Copper_U2 | 25-Aug-22 | 26-Sep-22 | 28-Sep-22 |
Copper_V2 | 26-Sep-22 | 25-Oct-22 | 27-Oct-22 |
Copper_X2 | 25-Oct-22 | 24-Nov-22 | 28-Nov-22 |
Copper_Z2 | 24-Nov-22 | 26-Dec-22 | 28-Dec-22 |
Copper_F3 | 26-Dec-22 | 25-Jan-23 | 27-Jan-23 |
Copper_H3 | 24-Nov-22 | 22-Feb-23 | 24-Feb-23 |
Copper_K3 | 22-Feb-23 | 24-Apr-23 | 26-Apr-23 |
Copper_N3 | 24-Apr-23 | 26-Jun-23 | 28-Jun-23 |
Copper_U3 | 26-Jun-23 | 25-Aug-23 | 29-Aug-23 |
Copper_Z3 | 25-Aug-23 | 24-Nov-23 | 28-Nov-23 |
Copper_H4 | 24-Nov-23 | 23-Feb-24 | 27-Feb-24 |
Copper_K4 | 23-Feb-24 | 25-Apr-24 | 29-Apr-24 |
Copper_N4 | 25-Apr-24 | 25-Jun-24 | 27-Jun-24 |
Copper_U4 | 25-Jun-24 | 26-Aug-24 | 28-Aug-24 |
Copper_Z4 | 26-Aug-24 | 25-Nov-24 | 27-Nov-24 |
Copper_H5 | 25-Nov-24 | 24-Feb-25 | 26-Feb-25 |
Copper_K5 | 24-Feb-25 | 28-Apr-25 | 30-Apr-25 |
Copper_N5 | 28-Apr-25 | 25-Jun-25 | 27-Jun-25 |
Copper_U5 | 25-Jun-25 | 27-Aug-25 | 29-Aug-25 |
Copper_Z5 | 27-Aug-25 | 26-Nov-25 | 28-Nov-25 |
Copper_H6 | 26-Nov-25 | 25-Feb-26 | 27-Feb-26 |
Cotton Futures (Cotton_) | |||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
Cotton_H1 | 19-Nov-20 | 18-Feb-21 | 22-Feb-21 |
Cotton_H2 | 19-Nov-21 | 18-Feb-22 | 22-Feb-22 |
Cotton_K2 | 18-Feb-22 | 21-Apr-22 | 25-Apr-22 |
Cotton_N2 | 21-Apr-22 | 22-Jun-22 | 24-Jun-22 |
Cotton_V2 | 22-Jun-22 | 22-Sep-22 | 26-Sep-22 |
Cotton_Z2 | 22-Sep-22 | 21-Nov-22 | 23-Nov-22 |
Cotton_H3 | 21-Nov-22 | 20-Feb-23 | 22-Feb-23 |
Cotton_K3 | 20-Feb-23 | 21-Apr-23 | 24-Apr-23 |
Cotton_N3 | 21-Apr-23 | 23-Jun-23 | 26-Jun-23 |
Cotton_V3 | 23-Jun-23 | 22-Sep-23 | 25-Sep-23 |
Cotton_Z3 | 22-Sep-23 | 22-Nov-23 | 24-Nov-23 |
Cotton_H4 | 22-Nov-23 | 21-Feb-24 | 23-Feb-24 |
Cotton_K4 | 21-Feb-24 | 22-Apr-24 | 24-Apr-24 |
Cotton_N4 | 22-Apr-24 | 21-Jun-24 | 25-Jun-24 |
Cotton_V4 | 21-Jun-24 | 23-Sep-24 | 25-Sep-24 |
Cotton_Z4 | 23-Sep-24 | 20-Nov-24 | 22-Nov-24 |
Cotton_H5 | 20-Nov-24 | 20-Feb-25 | 24-Feb-25 |
Cotton_K5 | 20-Feb-25 | 22-Apr-25 | 24-Apr-25 |
Cotton_N5 | 22-Apr-25 | 20-Jun-25 | 24-Jun-25 |
Cotton_V5 | 20-Jun-25 | 22-Sep-25 | 24-Sep-25 |
Cotton_Z5 | 22-Sep-25 | 19-Nov-25 | 21-Nov-25 |
Cotton_H6 | 19-Nov-25 | 19-Feb-26 | 23-Feb-26 |
Sugar Futures (Sugar_) | |||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
Sugar_H2 | 28-Sep-21 | 24-Feb-22 | 28-Feb-22 |
Sugar_K2 | 24-Feb-22 | 22-Apr-22 | 29-Apr-22 |
Sugar_N2 | 27-Apr-22 | 28-Jun-22 | 30-Jun-22 |
Sugar_V2 | 28-Jun-22 | 28-Sep-22 | 30-Sep-22 |
Sugar_H3 | 28-Sep-22 | 24-Feb-23 | 28-Feb-23 |
Sugar_K3 | 24-Feb-23 | 26-Apr-23 | 28-Apr-23 |
Sugar_N3 | 26-Apr-23 | 28-Jun-23 | 30-Jun-23 |
Sugar_V3 | 28-Jun-23 | 27-Sep-23 | 29-Sep-23 |
Sugar_H4 | 27-Sep-23 | 27-Feb-24 | 29-Feb-24 |
Sugar_K4 | 27-Feb-24 | 26-Apr-24 | 30-Apr-24 |
Sugar_N4 | 26-Apr-24 | 26-Jun-24 | 28-Jun-24 |
Sugar_V4 | 26-Jun-24 | 26-Sep-24 | 30-Sep-24 |
Sugar_H5 | 26-Sep-24 | 26-Feb-25 | 28-Feb-25 |
Sugar_K5 | 26-Feb-25 | 28-Apr-25 | 30-Apr-25 |
Sugar_N5 | 28-Apr-25 | 26-Jun-25 | 30-Jun-25 |
Sugar_V5 | 26-Jun-25 | 26-Sep-25 | 30-Sep-25 |
Sugar_H6 | 26-Sep-25 | 25-Feb-26 | 27-Feb-26 |
FX Futures
Australian Dollar futures (AUD_) | |||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
AUD_Z0 | 11-Sep-20 | 11-Dec-20 | 14-Dec-20 |
AUD_H1 | 11-Dec-20 | 12-Mar-21 | 15-Mar-21 |
AUD_M1 | 12-Mar-21 | 11-Jun-21 | 14-Jun-21 |
AUD_U1 | 11-Jun-21 | 10-Sep-21 | 13-Sep-21 |
AUD_Z1 | 10-Sep-21 | 10-Dec-21 | 13-Dec-21 |
AUD_H2 | 10-Dec-21 | 11-Mar-22 | 14-Mar-22 |
AUD_M2 | 11-Mar-22 | 10-Jun-22 | 13-Jun-22 |
AUD_U2 | 10-Jun-22 | 16-Sep-22 | 19-Sep-22 |
AUD_Z2 | 16-Sep-22 | 16-Dec-22 | 19-Dec-22 |
AUD_H3 | 16-Dec-22 | 10-Mar-23 | 13-Mar-23 |
AUD_M3 | 10-Mar-23 | 14-Jun-23 | 16-Jun-23 |
AUD_U3 | 14-Jun-23 | 15-Sep-23 | 18-Sep-23 |
AUD_Z3 | 15-Sep-23 | 15-Dec-23 | 18-Dec-23 |
AUD_H4 | 15-Dec-23 | 15-Mar-24 | 18-Mar-24 |
AUD_M4 | 15-Mar-24 | 14-Jun-24 | 17-Jun-24 |
AUD_U4 | 14-Jun-24 | 13-Sep-24 | 16-Sep-24 |
AUD_Z4 | 13-Sep-24 | 13-Dec-24 | 16-Dec-24 |
AUD_H5 | 13-Dec-24 | 14-Mar-25 | 17-Mar-25 |
AUD_M5 | 14-Mar-25 | 13-Jun-25 | 16-Jun-25 |
AUD_U5 | 12-Jun-25 | 12-Sep-25 | 15-Sep-25 |
AUD_Z5 | 11-Sep-25 | 12-Dec-25 | 15-Dec-25 |
AUD_H6 | 11-Dec-25 | 13-Mar-26 | 16-Mar-26 |
British Pound Futures (GBP_) | |||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
GBP_Z0 | 11-Sep-20 | 11-Dec-20 | 14-Dec-20 |
GBP_H1 | 11-Dec-20 | 12-Mar-21 | 15-Mar-21 |
GBP_M1 | 12-Mar-21 | 11-Jun-21 | 14-Jun-21 |
GBP_U1 | 11-Jun-21 | 10-Sep-21 | 13-Sep-21 |
GBP_Z1 | 10-Sep-21 | 10-Dec-21 | 13-Dec-21 |
GBP_H2 | 10-Dec-21 | 11-Mar-22 | 14-Mar-22 |
GBP_M2 | 11-Mar-22 | 10-Jun-22 | 13-Jun-22 |
GBP_U2 | 10-Jun-22 | 16-Sep-22 | 19-Sep-22 |
GBP_Z2 | 16-Sep-22 | 16-Dec-22 | 19-Dec-22 |
GBP_H3 | 16-Dec-22 | 10-Mar-23 | 13-Mar-23 |
GBP_M3 | 10-Mar-23 | 14-Jun-23 | 16-Jun-23 |
GBP_U3 | 14-Jun-23 | 15-Sep-23 | 18-Sep-23 |
GBP_Z3 | 15-Sep-23 | 15-Dec-23 | 18-Dec-23 |
GBP_H4 | 15-Dec-23 | 15-Mar-24 | 18-Mar-24 |
GBP_M4 | 15-Mar-24 | 14-Jun-24 | 17-Jun-24 |
GBP_U4 | 14-Jun-24 | 13-Sep-24 | 16-Sep-24 |
GBP_Z4 | 13-Sep-24 | 13-Dec-24 | 16-Dec-24 |
GBP_H5 | 13-Dec-24 | 14-Mar-25 | 17-Mar-25 |
GBP_M5 | 14-Mar-25 | 13-Jun-25 | 16-Jun-25 |
GBP_U5 | 12-Jun-25 | 12-Sep-25 | 15-Sep-25 |
GBP_Z5 | 11-Sep-25 | 12-Dec-25 | 15-Dec-25 |
GBP_H6 | 11-Dec-25 | 13-Mar-26 | 16-Mar-26 |
Euro Futures (EUR_) | |||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
EUR_Z0 | 11-Sep-20 | 11-Dec-20 | 14-Dec-20 |
EUR_Z1 | 10-Sep-21 | 10-Dec-21 | 13-Dec-21 |
EUR_H2 | 10-Dec-21 | 11-Mar-22 | 14-Mar-22 |
EUR_M2 | 11-Mar-22 | 10-Jun-22 | 13-Jun-22 |
EUR_U2 | 10-Jun-22 | 16-Sep-22 | 19-Sep-22 |
EUR_Z2 | 16-Sep-22 | 16-Dec-22 | 16-Dec-22 |
EUR_H3 | 16-Dec-22 | 10-Mar-23 | 13-Mar-23 |
EUR_M3 | 10-Mar-23 | 14-Jun-23 | 16-Jun-23 |
EUR_U3 | 14-Jun-23 | 15-Sep-23 | 18-Sep-23 |
EUR_Z3 | 15-Sep-23 | 15-Dec-23 | 18-Dec-23 |
EUR_H4 | 15-Dec-23 | 15-Mar-24 | 18-Mar-24 |
EUR_M4 | 15-Mar-24 | 14-Jun-24 | 17-Jun-24 |
EUR_U4 | 14-Jun-24 | 13-Sep-24 | 16-Sep-24 |
EUR_Z4 | 13-Sep-24 | 13-Dec-24 | 16-Dec-24 |
EUR_H5 | 13-Dec-24 | 14-Mar-25 | 17-Mar-25 |
EUR_M5 | 14-Mar-25 | 13-Jun-25 | 16-Jun-25 |
EUR_U5 | 12-Jun-25 | 12-Sep-25 | 15-Sep-25 |
EUR_Z5 | 11-Sep-25 | 12-Dec-25 | 15-Dec-25 |
EUR_H6 | 11-Dec-25 | 13-Mar-26 | 16-Mar-26 |
Japanese Yen Futures (JPY_) | |||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
JPY_Z0 | 11-Sep-20 | 11-Dec-20 | 14-Dec-20 |
JPY_Z1 | 10-Sep-21 | 10-Dec-21 | 13-Dec-21 |
JPY_H2 | 10-Dec-21 | 11-Mar-22 | 14-Mar-22 |
JPY_M2 | 11-Mar-22 | 10-Jun-22 | 13-Jun-22 |
JPY_U2 | 10-Jun-22 | 16-Sep-22 | 19-Sep-22 |
JPY_Z2 | 16-Sep-22 | 16-Dec-22 | 19-Dec-22 |
JPY_H3 | 16-Dec-22 | 10-Mar-23 | 13-Mar-23 |
JPY_M3 | 10-Mar-23 | 14-Jun-23 | 16-Jun-23 |
JPY_U3 | 14-Jun-23 | 15-Sep-23 | 18-Sep-23 |
JPY_Z3 | 15-Sep-23 | 15-Dec-23 | 18-Dec-23 |
JPY_H4 | 15-Dec-23 | 15-Mar-24 | 18-Mar-24 |
JPY_M4 | 15-Mar-24 | 14-Jun-24 | 17-Jun-24 |
JPY_U4 | 14-Jun-24 | 13-Sep-24 | 16-Sep-24 |
JPY_Z4 | 13-Sep-24 | 13-Dec-24 | 16-Dec-24 |
JPY_H5 | 13-Dec-24 | 14-Mar-25 | 17-Mar-25 |
JPY_M5 | 14-Mar-25 | 13-Jun-25 | 16-Jun-25 |
JPY_U5 | 12-Jun-25 | 12-Sep-25 | 15-Sep-25 |
JPY_Z5 | 11-Sep-25 | 12-Dec-25 | 15-Dec-25 |
JPY_H6 | 11-Dec-25 | 13-Mar-26 | 16-Mar-26 |
Swiss Franc Futures (CHF_) | |||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
CHF_Z1 | 10-Sep-21 | 10-Dec-21 | 13-Dec-21 |
CHF_H2 | 10-Dec-21 | 11-Mar-22 | 14-Mar-22 |
CHF_M2 | 11-Mar-22 | 10-Jun-22 | 13-Jun-22 |
CHF_U2 | 10-Jun-22 | 16-Sep-22 | 19-Sep-22 |
CHF_Z2 | 16-Sep-22 | 16-Dec-22 | 19-Dec-22 |
CHF_H3 | 16-Dec-22 | 10-Mar-23 | 13-Mar-23 |
CHF_M3 | 10-Mar-23 | 14-Jun-23 | 16-Jun-23 |
CHF_U3 | 14-Jun-23 | 15-Sep-23 | 18-Sep-23 |
CHF_Z3 | 15-Sep-23 | 15-Dec-23 | 18-Dec-23 |
CHF_H4 | 15-Dec-23 | 15-Mar-24 | 18-Mar-24 |
CHF_M4 | 15-Mar-24 | 14-Jun-24 | 17-Jun-24 |
CHF_U4 | 14-Jun-24 | 13-Sep-24 | 16-Sep-24 |
CHF_Z4 | 13-Sep-24 | 13-Dec-24 | 16-Dec-24 |
CHF_H5 | 13-Dec-24 | 14-Mar-25 | 17-Mar-25 |
CHF_M5 | 14-Mar-25 | 13-Jun-25 | 16-Jun-25 |
CHF_U5 | 12-Jun-25 | 12-Sep-25 | 15-Sep-25 |
CHF_Z5 | 11-Sep-25 | 12-Dec-25 | 15-Dec-25 |
CHF_H6 | 11-Dec-25 | 13-Mar-26 | 16-Mar-26 |
US Dollar Index Futures (USDIndex_) | |||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
USDIndex_Z1 | 10-Sep-21 | 10-Dec-21 | 13-Dec-21 |
USDIndex_H2 | 10-Dec-21 | 11-Mar-22 | 14-Mar-22 |
USDIndex_M2 | 11-Mar-22 | 10-Jun-22 | 13-Jun-22 |
USDIndex_U2 | 10-Jun-22 | 16-Sep-22 | 19-Sep-22 |
USDIndex_Z2 | 16-Sep-22 | 16-Dec-22 | 19-Dec-22 |
USDIndex_H3 | 16-Dec-22 | 10-Mar-23 | 13-Mar-23 |
USDIndex_M3 | 10-Mar-23 | 14-Jun-23 | 16-Jun-23 |
USDIndex_U3 | 14-Jun-23 | 15-Sep-23 | 18-Sep-23 |
USDIndex_Z3 | 15-Sep-23 | 15-Dec-23 | 18-Dec-23 |
USDIndex_H4 | 15-Dec-23 | 15-Mar-24 | 18-Mar-24 |
USDIndex_M4 | 15-Mar-24 | 14-Jun-24 | 17-Jun-24 |
USDIndex_U4 | 14-Jun-24 | 13-Sep-24 | 16-Sep-24 |
USDIndex_Z4 | 13-Sep-24 | 13-Dec-24 | 16-Dec-24 |
USDIndex_H5 | 13-Dec-24 | 14-Mar-25 | 17-Mar-25 |
USDIndex_M5 | 14-Mar-25 | 13-Jun-25 | 16-Jun-25 |
USDIndex_U5 | 12-Jun-25 | 12-Sep-25 | 15-Sep-25 |
USDIndex_Z5 | 11-Sep-25 | 12-Dec-25 | 15-Dec-25 |
USDIndex_H6 | 11-Dec-25 | 13-Mar-26 | 16-Mar-26 |
Energy Futures
Light Sweet Crude Oil (USOIL) | |||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
USOIL_F2 | 17-Nov-21 | 16-Dec-21 | 20-Dec-21 |
USOIL_G2 | 16-Dec-21 | 18-Jan-22 | 20-Jan-22 |
USOIL_H2 | 18-Jan-22 | 18-Feb-22 | 22-Feb-22 |
USOIL_J2 | 18-Feb-22 | 18-Mar-22 | 22-Mar-22 |
USOIL_K2 | 18-Mar-22 | 18-Apr-22 | 20-Apr-22 |
USOIL_M2 | 18-Apr-22 | 18-May-22 | 20-May-22 |
USOIL_N2 | 18-May-22 | 17-Jun-22 | 21-Jun-22 |
USOIL_Q2 | 17-Jun-22 | 16-Jul-21 | 20-Jul-21 |
USOIL_U2 | 18-Jul-22 | 18-Aug-22 | 22-Aug-22 |
USOIL_V2 | 18-Aug-22 | 16-Sep-22 | 20-Sep-22 |
USOIL_X2 | 16-Sep-22 | 18-Oct-22 | 20-Oct-22 |
USOIL_Z2 | 18-Oct-22 | 17-Nov-22 | 21-Nov-22 |
USOIL_F3 | 17-Nov-22 | 16-Dec-22 | 20-Dec-22 |
USOIL_G3 | 16-Dec-22 | 18-Jan-23 | 20-Jan-23 |
USOIL_H3 | 18-Jan-23 | 17-Feb-23 | 21-Feb-23 |
USOIL_J3 | 17-Feb-23 | 17-Mar-23 | 21-Mar-23 |
USOIL_K3 | 17-Mar-23 | 18-Apr-23 | 20-Apr-23 |
USOIL_M3 | 18-Apr-23 | 19-May-23 | 22-May-23 |
USOIL_N3 | 19-May-23 | 16-Jun-23 | 20-Jun-23 |
USOIL_Q3 | 16-Jun-23 | 18-Jul-23 | 20-Jul-23 |
USOIL_U3 | 18-Jul-23 | 18-Aug-23 | 22-Aug-23 |
USOIL_V3 | 18-Aug-23 | 18-Sep-23 | 20-Sep-23 |
USOIL_X3 | 18-Sep-23 | 18-Oct-23 | 20-Oct-23 |
USOIL_Z3 | 18-Oct-23 | 17-Nov-23 | 20-Nov-23 |
USOIL_F4 | 17-Nov-23 | 15-Dec-23 | 19-Dec-23 |
USOIL_G4 | 15-Dec-23 | 19-Jan-24 | 22-Jan-24 |
USOIL_H4 | 19-Jan-24 | 16-Feb-24 | 20-Feb-24 |
USOIL_J4 | 16-Feb-24 | 18-Mar-24 | 20-Mar-24 |
USOIL_K4 | 18-Mar-24 | 18-Apr-24 | 22-Apr-24 |
USOIL_M4 | 18-Apr-24 | 17-May-24 | 21-May-24 |
USOIL_N4 | 17-May-24 | 18-Jun-24 | 20-Jun-24 |
USOIL_Q4 | 18-Jun-24 | 18-Jul-24 | 22-Jul-24 |
USOIL_U4 | 18-Jul-24 | 16-Aug-24 | 20-Aug-24 |
USOIL_V4 | 16-Aug-24 | 18-Sep-24 | 20-Sep-24 |
USOIL_X4 | 18-Sep-24 | 18-Oct-24 | 22-Oct-24 |
USOIL_Z4 | 18-Oct-24 | 18-Nov-24 | 20-Nov-24 |
USOIL_F5 | 18-Nov-24 | 17-Dec-24 | 19-Dec-24 |
USOIL_G5 | 17-Dec-24 | 17-Jan-25 | 21-Jan-25 |
USOIL_H5 | 17-Jan-25 | 18-Feb-25 | 20-Feb-25 |
USOIL_J5 | 18-Feb-25 | 18-Mar-25 | 20-Mar-25 |
USOIL_K5 | 18-Mar-25 | 18-Apr-25 | 22-Apr-25 |
USOIL_M5 | 18-Apr-25 | 16-May-25 | 20-May-25 |
USOIL_N5 | 16-May-25 | 18-Jun-25 | 20-Jun-25 |
USOIL_Q5 | 18-Jun-25 | 18-Jul-25 | 22-Jul-25 |
USOIL_U5 | 18-Jul-25 | 18-Aug-25 | 20-Aug-25 |
USOIL_V5 | 18-Aug-25 | 18-Sep-25 | 22-Sep-25 |
USOIL_X5 | 18-Sep-25 | 17-Oct-25 | 21-Oct-25 |
USOIL_Z5 | 17-Oct-25 | 18-Nov-25 | 20-Nov-25 |
USOIL_F6 | 18-Nov-25 | 17-Dec-25 | 19-Dec-25 |
USOIL_G6 | 17-Dec-25 | 16-Jan-26 | 20-Jan-26 |
Brent Crude Oil Futures (UKOIL) | |||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
UKOIL_F2 | 27-Oct-21 | 26-Nov-21 | 29-Nov-21 |
UKOIL_G2 | 26-Nov-21 | 28-Dec-21 | 30-Dec-21 |
UKOIL_H2 | 28-Dec-21 | 27-Jan-22 | 31-Jan-22 |
UKOIL_J2 | 27-Jan-22 | 24-Feb-22 | 28-Feb-22 |
UKOIL_K2 | 24-Feb-22 | 29-Mar-22 | 31-Mar-22 |
UKOIL_M2 | 29-Mar-22 | 27-Apr-22 | 29-Apr-22 |
UKOIL_N2 | 27-Apr-22 | 27-May-22 | 31-May-22 |
UKOIL_Q2 | 27-May-22 | 28-Jun-22 | 30-Jun-22 |
UKOIL_U2 | 28-Jun-22 | 27-Jul-22 | 29-Jul-22 |
UKOIL_V2 | 27-Jul-22 | 29-Aug-22 | 31-Aug-22 |
UKOIL_X2 | 29-Aug-22 | 28-Sep-22 | 30-Sep-22 |
UKOIL_Z2 | 28-Sep-22 | 27-Oct-22 | 31-Oct-22 |
UKOIL_F3 | 27-Oct-22 | 28-Nov-22 | 30-Nov-22 |
UKOIL_G3 | 28-Nov-22 | 27-Dec-22 | 29-Dec-22 |
UKOIL_H3 | 27-Dec-22 | 27-Jan-23 | 31-Jan-23 |
UKOIL_J3 | 27-Jan-23 | 24-Feb-23 | 28-Feb-23 |
UKOIL_K3 | 24-Feb-23 | 29-Mar-23 | 31-Mar-23 |
UKOIL_M3 | 29-Mar-23 | 26-Apr-23 | 28-Apr-23 |
UKOIL_N3 | 26-Apr-23 | 29-May-23 | 31-May-23 |
UKOIL_Q3 | 29-May-23 | 28-Jun-23 | 30-Jun-23 |
UKOIL_U3 | 28-Jun-23 | 28-Jul-23 | 31-Jul-23 |
UKOIL_V3 | 28-Jul-23 | 29-Aug-23 | 31-Aug-23 |
UKOIL_X3 | 29-Aug-23 | 27-Sep-23 | 29-Sep-23 |
UKOIL_Z3 | 27-Sep-23 | 27-Oct-23 | 31-Oct-23 |
UKOIL_F4 | 27-Oct-23 | 28-Nov-23 | 30-Nov-23 |
UKOIL_G4 | 28-Nov-23 | 26-Dec-23 | 28-Dec-23 |
UKOIL_H4 | 26-Dec-23 | 29-Jan-24 | 31-Jan-24 |
UKOIL_J4 | 29-Jan-24 | 27-Feb-24 | 29-Feb-24 |
UKOIL_K4 | 27-Feb-24 | 26-Mar-24 | 28-Mar-24 |
UKOIL_M4 | 26-Mar-24 | 26-Apr-24 | 30-Apr-24 |
UKOIL_N4 | 26-Apr-24 | 29-May-24 | 31-May-24 |
UKOIL_Q4 | 29-May-24 | 26-Jun-24 | 28-Jun-24 |
UKOIL_U4 | 26-Jun-24 | 29-Jul-24 | 31-Jul-24 |
UKOIL_V4 | 29-Jul-24 | 28-Aug-24 | 30-Aug-24 |
UKOIL_X4 | 28-Aug-24 | 26-Sep-24 | 30-Sep-24 |
UKOIL_Z4 | 26-Sep-24 | 29-Oct-24 | 31-Oct-24 |
UKOIL_F5 | 29-Oct-24 | 27-Nov-24 | 29-Nov-24 |
UKOIL_G5 | 27-Nov-24 | 26-Dec-24 | 30-Dec-24 |
UKOIL_H5 | 26-Dec-24 | 29-Jan-25 | 31-Jan-25 |
UKOIL_J5 | 29-Jan-25 | 26-Feb-25 | 28-Feb-25 |
UKOIL_K5 | 26-Feb-25 | 27-Mar-25 | 31-Mar-25 |
UKOIL_M5 | 27-Mar-25 | 28-Apr-25 | 30-Apr-25 |
UKOIL_N5 | 28-Apr-25 | 28-May-25 | 30-May-25 |
UKOIL_Q5 | 28-May-25 | 26-Jun-25 | 30-Jun-25 |
UKOIL_U5 | 26-Jun-25 | 29-Jul-25 | 31-Jul-25 |
UKOIL_V5 | 29-Jul-25 | 27-Aug-25 | 29-Aug-25 |
UKOIL_X5 | 27-Aug-25 | 26-Sep-25 | 30-Sep-25 |
UKOIL_Z5 | 26-Sep-25 | 29-Oct-25 | 31-Oct-25 |
UKOIL_F6 | 29-Oct-25 | 26-Nov-25 | 28-Nov-25 |
UKOIL_G6 | 26-Nov-25 | 26-Dec-25 | 30-Dec-25 |
Natural Gas (NAT.GAS) | |||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
NAT.GAS_N2 | 24-May-21 | 24-Jun-21 | 28-Jun-21 |
NAT.GAS_F2 | 23-Nov-21 | 27-Dec-21 | 29-Dec-21 |
NAT.GAS_G2 | 27-Dec-21 | 25-Jan-22 | 27-Jan-22 |
NAT.GAS_H2. | 25-Jan-22 | 22-Feb-22 | 24-Feb-22 |
NAT.GAS_J2 | 22-Feb-22 | 25-Mar-22 | 29-Mar-22 |
NAT.GAS_K2 | 25-Mar-22 | 25-Apr-22 | 27-Apr-22 |
NAT.GAS_M2 | 25-Apr-22 | 24-May-22 | 26-May-22 |
NAT.GAS_N2 | 24-May-22 | 24-Jun-22 | 28-Jun-22 |
NAT.GAS_Q2 | 24-Jun-22 | 25-Jul-22 | 27-Jul-22 |
NAT.GAS_U2 | 25-Jul-22 | 25-Aug-22 | 29-Aug-22 |
NAT.GAS_V2 | 25-Aug-22 | 26-Sep-22 | 28-Sep-22 |
NAT.GAS_X2 | 26-Sep-22 | 25-Oct-22 | 27-Oct-22 |
NAT.GAS_Z2 | 25-Oct-22 | 24-Nov-22 | 28-Nov-22 |
NAT.GAS_F3 | 24-Nov-22 | 26-Dec-22 | 28-Dec-22 |
NAT.GAS_G3 | 26-Dec-22 | 25-Jan-23 | 27-Jan-23 |
NAT.GAS_H3 | 25-Jan-23 | 22-Feb-23 | 24-Feb-23 |
NAT.GAS_J3 | 22-Feb-23 | 27-Mar-23 | 29-Mar-23 |
NAT.GAS_K3 | 27-Mar-23 | 24-Apr-23 | 26-Apr-23 |
NAT.GAS_M3 | 24-Apr-23 | 24-May-23 | 26-May-23 |
NAT.GAS_N3 | 24-May-23 | 26-Jun-23 | 28-Jun-23 |
NAT.GAS_Q3 | 26-Jun-23 | 25-Jul-23 | 27-Jul-23 |
NAT.GAS_U3 | 25-Jul-23 | 25-Aug-23 | 29-Aug-23 |
NAT.GAS_V3 | 25-Aug-23 | 25-Sep-23 | 27-Sep-23 |
NAT.GAS_X3 | 25-Sep-23 | 25-Oct-23 | 27-Oct-23 |
NAT.GAS_Z3 | 25-Oct-23 | 24-Nov-23 | 28-Nov-23 |
NAT.GAS_F4 | 24-Nov-23 | 26-Dec-23 | 27-Dec-23 |
NAT.GAS_G4 | 22-Dec-23 | 25-Jan-24 | 29-Jan-24 |
NAT.GAS_H4 | 25-Jan-24 | 23-Feb-24 | 27-Feb-24 |
NAT.GAS_J4 | 23-Feb-24 | 22-Mar-24 | 26-Mar-24 |
NAT.GAS_K4 | 22-Mar-24 | 24-Apr-24 | 26-Apr-24 |
NAT.GAS_M4 | 24-Apr-24 | 27-May-24 | 29-May-24 |
NAT.GAS_N4 | 27-May-24 | 24-Jun-24 | 26-Jun-24 |
NAT.GAS_Q4 | 24-Jun-24 | 25-Jul-24 | 29-Jul-24 |
NAT.GAS_U4 | 25-Jul-24 | 26-Aug-24 | 28-Aug-24 |
NAT.GAS_V4 | 26-Aug-24 | 24-Sep-24 | 26-Sep-24 |
NAT.GAS_X4 | 24-Sep-24 | 25-Oct-24 | 29-Oct-24 |
NAT.GAS_Z4 | 25-Oct-24 | 22-Nov-24 | 26-Nov-24 |
NAT.GAS_F5 | 22-Nov-24 | 25-Dec-24 | 27-Dec-24 |
NAT.GAS_G5 | 25-Dec-24 | 27-Jan-25 | 29-Jan-25 |
NAT.GAS_H5 | 27-Jan-25 | 24-Feb-25 | 26-Feb-25 |
NAT.GAS_J5 | 24-Feb-25 | 25-Mar-25 | 27-Mar-25 |
NAT.GAS_K5 | 25-Mar-25 | 24-Apr-25 | 28-Apr-25 |
NAT.GAS_M5 | 24-Apr-25 | 26-May-25 | 28-May-25 |
NAT.GAS_N5 | 26-May-25 | 24-Jun-25 | 26-Jun-25 |
NAT.GAS_Q5 | 24-Jun-25 | 25-Jul-25 | 29-Jul-25 |
NAT.GAS_U5 | 25-Jul-25 | 25-Aug-25 | 27-Aug-25 |
NAT.GAS_V5 | 25-Aug-25 | 24-Sep-25 | 26-Sep-25 |
NAT.GAS_X5 | 24-Sep-25 | 27-Oct-25 | 29-Oct-25 |
NAT.GAS_Z5 | 27-Oct-25 | 21-Nov-25 | 25-Nov-25 |
NAT.GAS_F6 | 21-Nov-25 | 25-Dec-25 | 29-Dec-25 |
NAT.GAS_G6 | 25-Dec-25 | 26-Jan-26 | 28-Jan-26 |
Index Futures
E-mini S&P 500 (US500) | |||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
US500_Z1 | 15-Sep-21 | 15-Dec-21 | 17-Dec-21 |
US500_H2 | 15-Dec-21 | 16-Mar-22 | 18-Mar-22 |
US500_M2 | 16-Mar-22 | 15-Jun-22 | 17-Jun-22 |
US500_U2 | 15-Jun-22 | 14-Sep-22 | 16-Sep-22 |
US500_Z2 | 14-Sep-22 | 14-Dec-22 | 16-Dec-22 |
US500_H3 | 14-Dec-22 | 15-Mar-23 | 17-Mar-23 |
US500_M3 | 15-Mar-23 | 14-Jun-23 | 16-Jun-23 |
US500_U3 | 14-Jun-23 | 13-Sep-23 | 15-Sep-23 |
US500_Z3 | 13-Sep-23 | 13-Dec-23 | 15-Dec-23 |
US500_H4 | 13-Dec-23 | 13-Mar-24 | 15-Mar-24 |
US500_M4 | 13-Mar-24 | 19-Jun-24 | 21-Jun-24 |
US500_U4 | 19-Jun-24 | 18-Sep-24 | 20-Sep-24 |
US500_Z4 | 18-Sep-24 | 18-Dec-24 | 20-Dec-24 |
US500_H5 | 18-Dec-24 | 19-Mar-25 | 21-Mar-25 |
US500_M5 | 19-Mar-25 | 18-Jun-25 | 20-Jun-25 |
US500_U5 | 18-Jun-25 | 17-Sep-25 | 19-Sep-25 |
US500_Z5 | 17-Sep-25 | 17-Dec-25 | 19-Dec-25 |
US500_H6 | 17-Dec-25 | 18-Mar-26 | 20-Mar-26 |
Dow Jones 5$ mini (US30) | |||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
US30_Z1 | 15-Sep-21 | 15-Dec-21 | 17-Dec-21 |
US30_H2 | 15-Dec-21 | 16-Mar-22 | 18-Mar-22 |
US30_M2 | 16-Mar-22 | 15-Jun-22 | 17-Jun-22 |
US30_U2 | 15-Jun-22 | 14-Sep-22 | 16-Sep-22 |
US30_Z2 | 14-Sep-22 | 14-Dec-22 | 18-Dec-22 |
US30_H3 | 14-Dec-22 | 15-Mar-23 | 17-Mar-23 |
US30_M3 | 15-Mar-23 | 14-Jun-23 | 16-Jun-23 |
US30_U3 | 14-Jun-23 | 13-Sep-23 | 15-Sep-23 |
US30_Z3 | 13-Sep-23 | 13-Dec-23 | 15-Dec-23 |
US30_H4 | 13-Dec-23 | 13-Mar-24 | 15-Mar-24 |
US30_M4 | 13-Mar-24 | 19-Jun-24 | 21-Jun-24 |
US30_U4 | 19-Jun-24 | 18-Sep-24 | 20-Sep-24 |
US30_Z4 | 18-Sep-24 | 18-Dec-24 | 20-Dec-24 |
US30_H5 | 18-Dec-24 | 19-Mar-25 | 21-Mar-25 |
US30_M5 | 19-Mar-25 | 18-Jun-25 | 20-Jun-25 |
US30_U5 | 18-Jun-25 | 17-Sep-25 | 19-Sep-25 |
US30_Z5 | 17-Sep-25 | 17-Dec-25 | 19-Dec-25 |
US30_H6 | 17-Dec-25 | 18-Mar-26 | 20-Mar-26 |
E-mini NASDAQ 100 (US100) | |||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
US100_Z1 | 15-Sep-21 | 15-Dec-21 | 17-Dec-21 |
US100_H2 | 15-Dec-21 | 16-Mar-22 | 18-Mar-22 |
US100_M2 | 16-Mar-22 | 15-Jun-22 | 17-Jun-22 |
US100_U2 | 15-Jun-22 | 14-Sep-22 | 16-Sep-22 |
US100_Z2 | 14-Sep-22 | 14-Dec-22 | 16-Dec-22 |
US100_H3 | 14-Dec-22 | 15-Mar-23 | 17-Mar-23 |
US100_M3 | 15-Mar-23 | 14-Jun-23 | 16-Jun-23 |
US100_U3 | 14-Jun-23 | 13-Sep-23 | 15-Sep-23 |
US100_Z3 | 13-Sep-23 | 13-Dec-23 | 15-Dec-23 |
US100_H4 | 13-Dec-23 | 13-Mar-24 | 15-Mar-24 |
US100_M4 | 13-Mar-24 | 19-Jun-24 | 21-Jun-24 |
US100_U4 | 19-Jun-24 | 18-Sep-24 | 20-Sep-24 |
US100_Z4 | 18-Sep-24 | 18-Dec-24 | 20-Dec-24 |
US100_H5 | 18-Dec-24 | 19-Mar-25 | 21-Mar-25 |
US100_M5 | 19-Mar-25 | 18-Jun-25 | 20-Jun-25 |
US100_U5 | 18-Jun-25 | 17-Sep-25 | 19-Sep-25 |
US100_Z5 | 17-Sep-25 | 17-Dec-25 | 19-Dec-25 |
US100_H6 | 17-Dec-25 | 18-Mar-26 | 20-Mar-26 |
Nikkei 225 USD Index (JP225) | |||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
JP225_Z1 | 7-Sep-21 | 7-Dec-21 | 9-Dec-21 |
JP225_H2 | 7-Dec-21 | 8-Mar-22 | 10-Mar-22 |
JP225_M2 | 8-Mar-22 | 7-Jun-22 | 9-Jun-22 |
JP225_U2 | 7-Jun-22 | 6-Sep-22 | 8-Sep-22 |
JP225_Z2 | 6-Sep-22 | 6-Dec-22 | 8-Dec-22 |
JP225_H3 | 6-Dec-22 | 7-Mar-23 | 9-Mar-23 |
JP225_M3 | 7-Mar-23 | 6-Jun-23 | 8-Jun-23 |
JP225_U3 | 6-Jun-23 | 5-Sep-23 | 7-Sep-23 |
JP225_Z3 | 5-Sep-23 | 5-Dec-23 | 7-Dec-23 |
JP225_H4 | 5-Dec-23 | 5-Mar-24 | 7-Mar-24 |
JP225_M4 | 5-Mar-24 | 11-Jun-24 | 13-Jun-24 |
JP225_U4 | 11-Jun-24 | 10-Sep-24 | 12-Sep-24 |
JP225_Z4 | 10-Sep-24 | 10-Dec-24 | 12-Dec-24 |
JP225_H5 | 10-Dec-24 | 11-Mar-25 | 13-Mar-25 |
JP225_M5 | 11-Mar-25 | 10-Jun-25 | 12-Jun-25 |
JP225_U5 | 10-Jun-25 | 9-Sep-25 | 11-Sep-25 |
JP225_Z5 | 9-Sep-25 | 9-Dec-25 | 11-Dec-25 |
JP225_H6 | 9-Dec-25 | 10-Mar-26 | 12-Mar-26 |
FTSE 100 Index Future (UK100) | |||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
UK100_Z1 | 15-Sep-21 | 15-Dec-21 | 17-Dec-21 |
UK100_H2 | 15-Dec-21 | 16-Mar-22 | 18-Mar-22 |
UK100_M2 | 16-Mar-22 | 15-Jun-22 | 17-Jun-22 |
UK100_U2 | 15-Jun-22 | 14-Sep-22 | 16-Sep-22 |
UK100_Z2 | 14-Sep-22 | 14-Dec-22 | 16-Dec-22 |
UK100_H3 | 14-Dec-22 | 15-Mar-23 | 17-Mar-23 |
UK100_M3 | 15-Mar-23 | 14-Jun-23 | 16-Jun-23 |
UK100_U3 | 14-Jun-23 | 13-Sep-23 | 15-Sep-23 |
UK100_Z3 | 13-Sep-23 | 13-Dec-23 | 15-Dec-23 |
UK100_H4 | 13-Dec-23 | 13-Mar-24 | 15-Mar-24 |
UK100_M4 | 13-Mar-24 | 19-Jun-24 | 21-Jun-24 |
UK100_U4 | 19-Jun-24 | 18-Sep-24 | 20-Sep-24 |
UK100_Z4 | 18-Sep-24 | 18-Dec-24 | 20-Dec-24 |
UK100_H5 | 18-Dec-24 | 19-Mar-25 | 21-Mar-25 |
UK100_M5 | 19-Mar-25 | 18-Jun-25 | 20-Jun-25 |
UK100_U5 | 18-Jun-25 | 17-Sep-25 | 19-Sep-25 |
UK100_Z5 | 17-Sep-25 | 17-Dec-25 | 19-Dec-25 |
UK100_H6 | 17-Dec-25 | 18-Mar-26 | 20-Mar-26 |
CAC 40 Index Future (FRA40_) | |||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
FRA40_Z1 | 15-Sep-21 | 15-Dec-21 | 17-Dec-21 |
FRA40_H2 | 15-Dec-21 | 16-Mar-22 | 18-Mar-22 |
FRA40_M2 | 16-Mar-22 | 15-Jun-22 | 17-Jun-22 |
FRA40_U2 | 15-Jun-22 | 14-Sep-22 | 16-Sep-22 |
FRA40_Z2 | 14-Sep-22 | 14-Dec-22 | 16-Dec-22 |
FRA40_H3 | 14-Dec-22 | 15-Mar-23 | 17-Mar-23 |
FRA40_M3 | 15-Mar-23 | 14-Jun-23 | 16-Jun-23 |
FRA40_U3 | 14-Jun-23 | 13-Sep-23 | 15-Sep-23 |
FRA40_Z3 | 13-Sep-23 | 13-Dec-23 | 15-Dec-23 |
FRA40_H4 | 13-Dec-23 | 13-Mar-24 | 15-Mar-24 |
FRA40_M4 | 13-Mar-24 | 19-Jun-24 | 21-Jun-24 |
FRA40_U4 | 19-Jun-24 | 18-Sep-24 | 20-Sep-24 |
FRA40_Z4 | 18-Sep-24 | 18-Dec-24 | 20-Dec-24 |
FRA40_H5 | 18-Dec-24 | 19-Mar-25 | 21-Mar-25 |
FRA40_M5 | 19-Mar-25 | 18-Jun-25 | 20-Jun-25 |
FRA40_U5 | 18-Jun-25 | 17-Sep-25 | 19-Sep-25 |
FRA40_Z5 | 17-Sep-25 | 17-Dec-25 | 19-Dec-25 |
FRA40_H6 | 17-Dec-25 | 18-Mar-26 | 20-Mar-26 |
FTSE China A50 Index(CN) | |||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
China50_Z1 | 26-Nov-21 | 28-Dec-21 | 30-Dec-21 |
China50_F2 | 28-Dec-21 | 26-Jan-22 | 28-Jan-22 |
China50_G2 | 26-Jan-22 | 23-Feb-22 | 25-Feb-22 |
China50_H2 | 23-Feb-22 | 28-Mar-22 | 30-Mar-22 |
China50_J2 | 28-Mar-22 | 26-Apr-22 | 28-Apr-22 |
China50_K2 | 26-Apr-22 | 26-May-22 | 30-May-22 |
China50_M2 | 26-May-22 | 27-Jun-22 | 29-Jun-22 |
China50_N2 | 27-Jun-22 | 26-Jul-22 | 28-Jul-22 |
China50_Q2 | 26-Jul-22 | 26-Aug-22 | 30-Aug-22 |
China50_U2 | 26-Aug-22 | 27-Sep-22 | 29-Sep-22 |
China50_V2 | 27-Sep-22 | 26-Oct-22 | 28-Oct-22 |
China50_X2 | 26-Oct-22 | 25-Nov-22 | 29-Nov-22 |
China50_Z2 | 25-Nov-22 | 27-Dec-22 | 29-Dec-22 |
China50_F3 | 27-Dec-22 | 26-Jan-23 | 30-Jan-23 |
China50_G3 | 26-Jan-23 | 24-Feb-23 | 27-Feb-23 |
China50_H3 | 24-Feb-23 | 28-Mar-23 | 30-Mar-23 |
China50_J3 | 28-Mar-23 | 25-Apr-23 | 27-Apr-23 |
China50_K3 | 25-Apr-23 | 26-May-23 | 30-May-23 |
China50_M3 | 26-May-23 | 27-Jun-23 | 29-Jun-23 |
China50_N3 | 27-Jun-23 | 26-Jul-23 | 28-Jul-23 |
China50_Q3 | 26-Jul-23 | 28-Aug-23 | 30-Aug-23 |
China50_U3 | 28-Aug-23 | 26-Sep-23 | 28-Sep-23 |
China50_V3 | 26-Sep-23 | 27-Oct-23 | 30-Oct-23 |
China50_X3 | 27-Oct-23 | 27-Nov-23 | 29-Nov-23 |
China50_Z3 | 27-Nov-23 | 26-Dec-23 | 28-Dec-23 |
China50_F4 | 26-Dec-23 | 26-Jan-24 | 30-Jan-24 |
China50_G4 | 26-Jan-24 | 26-Feb-24 | 28-Feb-24 |
China50_H4 | 26-Feb-24 | 26-Mar-24 | 28-Mar-24 |
China50_J4 | 26-Mar-24 | 25-Apr-24 | 29-Apr-24 |
China50_K4 | 25-Apr-24 | 28-May-24 | 30-May-24 |
China50_M4 | 28-May-24 | 25-Jun-24 | 27-Jun-24 |
China50_N4 | 25-Jun-24 | 26-Jul-24 | 30-Jul-24 |
China50_Q4 | 26-Jul-24 | 27-Aug-24 | 29-Aug-24 |
China50_U4 | 27-Aug-24 | 25-Sep-24 | 27-Sep-24 |
China50_V4 | 25-Sep-24 | 28-Oct-24 | 30-Oct-24 |
China50_X4 | 28-Oct-24 | 26-Nov-24 | 28-Nov-24 |
China50_Z4 | 26-Nov-24 | 25-Dec-24 | 27-Dec-24 |
China50_F5 | 25-Dec-24 | 28-Jan-25 | 30-Jan-25 |
China50_G5 | 28-Jan-25 | 25-Feb-25 | 27-Feb-25 |
China50_H5 | 25-Feb-25 | 26-Mar-25 | 28-Mar-25 |
China50_J5 | 26-Mar-25 | 25-Apr-25 | 29-Apr-25 |
China50_K5 | 25-Apr-25 | 27-May-25 | 29-May-25 |
China50_M5 | 27-May-25 | 25-Jun-25 | 27-Jun-25 |
China50_N5 | 25-Jun-25 | 28-Jul-25 | 30-Jul-25 |
China50_Q5 | 28-Jul-25 | 26-Aug-25 | 28-Aug-25 |
China50_U5 | 26-Aug-25 | 25-Sep-25 | 29-Sep-25 |
China50_V5 | 25-Sep-25 | 28-Oct-25 | 30-Oct-25 |
China50_X5 | 28-Oct-25 | 25-Nov-25 | 27-Nov-25 |
China50_Z5 | 25-Nov-25 | 26-Dec-25 | 29-Dec-25 |
China50_F6 | 26-Dec-25 | 28-Jan-26 | 30-Jan-26 |
ASX SPI 200 Index (AUS200) | |||
Contract Code | First Trading Date | Trading only for closing | Last Trading Date |
AUS200_Z1 | 14-Sep-21 | 14-Dec-21 | 16-Dec-21 |
AUS200_H2 | 14-Dec-21 | 15-Mar-22 | 17-Mar-22 |
AUS200_M2 | 15-Mar-22 | 14-Jun-22 | 16-Jun-22 |
AUS200_U2 | 14-Jun-22 | 13-Sep-22 | 15-Sep-22 |
AUS200_Z2 | 13-Sep-22 | 13-Dec-22 | 15-Dec-22 |
AUS200_H3 | 13-Dec-22 | 14-Mar-23 | 16-Mar-23 |
AUS200_M3 | 14-Mar-23 | 13-Jun-23 | 15-Jun-23 |
AUS200_U3 | 13-Jun-23 | 19-Sep-23 | 21-Sep-23 |
AUS200_Z3 | 19-Sep-23 | 19-Dec-23 | 21-Dec-23 |
AUS200_H4 | 19-Dec-23 | 19-Mar-24 | 21-Mar-24 |
AUS200_M4 | 19-Mar-24 | 18-Jun-24 | 20-Jun-24 |
AUS200_U4 | 18-Jun-24 | 17-Sep-24 | 19-Sep-24 |
AUS200_Z4 | 17-Sep-24 | 17-Dec-24 | 19-Dec-24 |
AUS200_H5 | 17-Dec-24 | 18-Mar-25 | 20-Mar-25 |
AUS200_M5 | 18-Mar-25 | 17-Jun-25 | 19-Jun-25 |
AUS200_U5 | 17-Jun-25 | 16-Sep-25 | 18-Sep-25 |
AUS200_Z5 | 16-Sep-25 | 16-Dec-25 | 18-Dec-25 |
AUS200_H6 | 16-Dec-25 | 17-Mar-26 | 19-Mar-26 |
Thị trường
- Công ty, vì mục đích quản lý rủi ro, có quyền thay đổi đòn bẩy tài khoản của khách hàng dựa trên hoạt động giao dịch hoặc để phản ánh các điều kiện thị trường hiện hành. Việc giảm đòn bẩy có thể gây ra việc thanh lý một số hoặc tất cả các vị thế của khách hàng.
- Không yêu cầu ký quỹ khi mở một vị thế đối xứng chỉ khi ký quỹ còn dư là dương (Mức Ký quỹ> 100%);
- Giờ giao dịch bắt đầu hàng ngày từ 00:00 đến 24:00 từ thứ Hai đến thứ Sáu theo giờ máy chủ.
- Giờ máy chủ là GMT + 2 (GMT + 3 được áp dụng trong thời gian mùa hè).
- Đòn bẩy trên các cặp tiền tệ chéo RUB, CNH, TRY, BRL BRL & MXN được đặt Tối đa là 1: 100.
- Đòn bẩy trên các cặp tiền tệ chéo CHF, DKK và CZK được đặt Tối đa là 1: 200.
- Giờ giao dịch cho các cặp tiền tệ ngoại lai cụ thể: USDRUB, EURRUB: 10: 00- 18:00 USDCNH, EURCNH: 03:00 -24: 00, USDBRL 13:00 - 22:00.
- Zero Fixed Spread cố định trên các sản phẩm chính sẽ được tăng trong phiên Nửa đêm (11 giờ tối - 2 giờ sáng, GMT + 2) lên 3 pips.
- Live Fixed Spread cố định trực tuyến trong phiên Nửa đêm (11 giờ tối - 2 giờ sáng, GMT + 2) sẽ được thay đổi thành spread thả nổi trực tuyến