我们的商品合约允许客户参与商品市场的价值波动。所有的合约在在未来特定日期到期并以现金结算；我们依据相关商品市场价位提供我们的买入/卖出报价。合约细节中提供的交易差价会根据相关市场条件的变化而改变。
农产品和其它商品
| 合约和 交易时间 (美国时间) |
合约价值 (每点) |
交易差价 | 有限 风险溢价 |
保证金 (每份合约) |
合约月和 最后交易日(4) |
|---|---|---|---|---|---|
| 玉米 芝加哥 09.30-13.15; 18.00-06.00 |
$10 | 2 | 1.5 | 5% | 3, 5, 7, 9, 12 前个月的第三个星期五或之前一个交易日 |
| 大豆 芝加哥 09.30-13.15; 18.00-06.00 |
$10 | 3 | 2 | 7.5% | 1, 3, 5, 7, 8, 9, 11 前个月的第三个星期五或之前一个交易日 |
| 小麦 芝加哥 09.30-13.15; 18.00-06.00 |
$10 | 2 | 1.5 | 15% | 3, 5, 7, 9, 12 前个月的第三个星期五或之前一个交易日 |
| 美国可可 (微型) 纽约 04.00-14.00 |
$5 | 10 | 6 | 10% | 3, 5, 7 9, 12 前个月的第二个星期五或之前一个交易日 |
| 11号白糖 (微型) 纽约 03.30-14.00 |
$5.60 | 6 | 4 | 10% | 3, 5, 7, 10 前个月的最后一个交易日 |
| 美国棉花 (微型) 纽约 21.00-14.30 |
$2.50 | 30 | 15 | 10% | 3, 5, 7, 9, 12 前个月的第二个星期五或之前一个交易日 |
| Arabica咖啡(微型) 纽约 03.30-14.00 |
$1.88 | 60 | 20 | 10% | 3, 5, 7, 10 前个月的最后一个交易日 |
表格注解
本网站描述的所有金融产品都为差价合约（CFD）。客户可以通过我们的商品合约参与商品市场的价值波动但是合约都以现金结算并不会导致交付任何实物商品或金融工具。
-
我们的商品合约让您参与期货合约的价值波动但是并不导致交付任何商品或金融工具到（从）客户。
-
我们的差价包括交易差价和市场差价。信息表中显示有交易差价的大小。所有的交易差价都可能发生变化，特别是在一个市场极其波动的情况下。您在交易时无需支付任何佣金除非我们有特别的书面通知。
-
对于有限风险交易，有限风险溢价在开仓时一次性收取。
-
信息表中显示的最后交易日可能并不总是与相关交易所显示的最后交易日一致。
-
对于大多数仓位而言，客户可以在仓位自动平仓之前任何时间要求该仓位展期到下一个到期时期。展期涉及到关闭旧的仓位并开启一个新的仓位。我们通常会在一个仓位接近到期时期前联系客户并提供客户一个展期的机会。但是，我们不承诺每次都可以做到这一点，如果客户希望仓位在到期前被展期，客户仍然有责任给予我们展期的指示。
-
只有在流通月份的任何时间才会有效。
-
时间为相关交易所所在当地时间。
- 若合约到期时客户仍然没有平仓，仓位会自动依据下列收盘价位自动关闭：
- 芝加哥小麦、玉米、和大豆基于我们最后交易日当天芝加哥期货交易所（CBOT）相关期货合约的收盘价位。
-
当客户在交易中使用的货币是户口基准货币之外的其它货币，客户的盈亏将以此交易货币计算并且加入客户户口的该货币中。作为默认设置，我们每天都会自动将客户户口基准货币之外其它货币兑换成客户户口的基准货币。客户可以在任何时间电话联系我们或者通过我们的PureDeal平台更改此设置。
Commodities: Contract Details
Our Commodity contracts offer exposure to changes in commodity prices. All our contracts expire at specified forward dates and are cash settled; we quote you our own bid/offer spread based on the underlying commodity price. Based on the underlying market, spreads may vary to those specified in the Contract Details.
Agricultural & other commodities
| Contract and dealing hours (US time) |
Value of one contract (per index point) |
Normal spread | Ltd Risk premium | Margin Requirement (per contract) | Contract months and last dealing day (4) |
|---|---|---|---|---|---|
| Corn Chicago 09.30-13.15; 18.00-06.00 |
$10 | 2 | 1.5 | 5% | Mar, May, Jul, Sep, Dec 3rd Fri or prev. bus. day of prev. month |
| Soyabeans Chicago 09.30-13.15; 18.00-06.00 |
$10 | 3 | 2 | 7.5% | Jan, Mar, May, Jul, Aug, Sep, Nov 3rd Fri or prev. bus. day of prev. month |
| Chicago Wheat Chicago 09.30-13.15; 18.00-06.00 |
$10 | 2 | 1.5 | 15% | Mar, May, Jul, Sep, Dec 3rd Fri or prev. bus. day of prev. month |
| US Cocoa (mini) New York 04.00-14.00 |
$5 | 10 | 6 | 10% | Mar, May, Jul, Sep, Dec 2nd Fri or prev. bus. day of prev. month |
| Sugar No 11 (mini) New York 03.30-14.00 |
$5.60 | 6 | 4 | 10% | Mar, May, Jul, Oct Last bus. day of prev. month |
| US Cotton (mini) New York 21.00-14.30 |
$2.50 | 30 | 15 | 10% | Mar, May, Jul, Sep, Dec 2nd Fri or prev. bus. day of prev. month |
| Coffee Arabica (mini) New York 03.30-14.00 |
$1.88 | 60 | 20 | 10% | Mar, May, Jul, Oct Last bus. day of prev. month |
Notes to table
All the instruments described on this site are Contracts For Difference (CFDs). Our contracts give you exposure to changes in the value of oil prices but they are cash settled and cannot result in the delivery of any commodity or instrument.
- Our Commodities CFDs give a client exposure to changes in the value of a futures contract but cannot result in the delivery of any commodity or instrument by or to the client.
- We will quote an 'all-in' spread that includes both dealing spread and market spread. The size of our dealing spreads are shown in the information tables. All dealing spreads are subject to variation, especially in volatile market conditions. We will not charge any additional commission unless we notify you in writing.
- For Limited Risk transactions, a Limited Risk premium is charged on the opening.
- The last dealing day shown in the tables may not always coincide with the last dealing day on the relevant exchange.
- For most positions, a client can, at any time before the position has been automatically closed, ask for the position to be rolled over to a later date. Rolling over a position involves closing the old position and opening a new one. We normally attempt to contact a client shortly before a position is due to expire and offer him the opportunity to roll the position over. However, we cannot undertake to do this in every case and it remains the client's responsibility to give instructions, if he so wishes, to roll the position over before it expires.
- Only liquid months will be available at any one time.
- Times quoted are local to the relevant exchange.
- Positions not already closed by the client expire automatically with spread on the following basis:
- Chicago Wheat, Corn and Soyabeans basis the closing price of the relevant futures contract on CBOT on our last dealing day
- When you trade in a currency other than your base currency your profit or loss will be realised in that currency and will be booked to your account in that currency. As a default, we will automatically, and on a daily basis, convert any positive or negative balance on your account in a currency other than your base currency to your base currency. You may change this default at any time by calling us or via our PureDeal platform.