Futures | Fees & Charges | Customer Service

* The following commission rates apply to phone orders.(Rates for large size transactions and electronic trading are negotiable, minimum commission is $ 5 per contract.)

For any enquiry of our financial products that have not been mentioned above, please feel free to call us at (852) 2277 6555.

Item	Description of fees
Hang Seng Index Futures (HSI)
Commission	Day Trade: HKD50.5 per Lot per Side Over Night: HKD90.5 per Lot per Side
Exchange Fee & Levy	HKD10.54 per Lot per Side
Settlement Fee	HKD100 per Lot
Mini Hang Seng Index Futures (MHI)
Commission	Day Trade: HKD30 per Lot per Side Over Night: HKD50 per Lot per Side
Exchange Fee & Levy	HKD3.6 per Lot per Side
Settlement Fee	HKD53.5 per Lot
Hang Seng Index Options
Commission	Premium x 2% - HKD9.5 (Min: HKD40.5, Max: HKD90.5)
Exchange Fee & Levy	HKD10.54 per Lot
Settlement Fee	In the Money: HKD10 per Lot, Out of Money: Free
Mini Hang Seng Index Options
Commission	Premium x 2% (Min HKD30, Max HKD60)
Exchange Fee & Levy	HKD2.1 per Lot
Settlement Fee	In the Money: HKD2 per Lot, Out of Money: Free
H - Share Index Futures (HHI)
Commission	Day Trade: HKD48 per Lot per Side Over Night: HKD88 per Lot per Side
Exchange Fee & Levy	HKD4.04 per Lot per Side
Settlement Fee	HKD87.5 per Lot
Mini H - Share Index Futures (MCHI)
Commission	Day Trade: HKD12 per Lot per Side Over Night: HKD20 per Lot per Side
Exchange Fee & Levy	HKD2.1 per Lot per Side
Settlement Fee	HKD27 per Lot
H - Share Index Options
Commission	Premium x 2% (Min HKD47, Max HKD97)
Exchange Fee & Levy	HKD4.04 per Lot
Settlement Fee	In the Money: HKD3.5 per Lot, Out of Money: Free
Mini H - Share Index Options
Commission	Online Trading - Premium x 2% (Min HKD5, Max HKD20)
Commission	Offline Trading - Premium x 2% (Min HKD20, Max HKD40)
Exchange Fee & Levy	HKD1.54 per Lot
Settlement Fee	In the Money: HKD1 per Lot, Out of Money: Free
Stock Futures
Commission	Day Trade: HKD30 per Lot per Side Over Night: HKD50 per Lot per Side
Exchange Fee & Levy	HKD3.6 per Lot per Side
Settlement Fee	HKD53.5 per Lot
Gold Futures (CNH/USD)
Commission	Day Trade: RMB38/ USD6 per Lot per Side Over Night: RMB50/ USD8 per Lot per Side
Exchange Fee	RMB6/ USD1 per Lot per Side (The HKEX exchange fee will be exempted for the first six months of trading from 10 July, 2017 to 09 January, 2018)
Levy	RMB0.5/ USD0.07 per Lot per Side (The Commission Levy will be exempted for the first six months of trading from 10 July, 2017 to 09 January, 2018)
Settlement Fee	RMB12/ USD2 per Lot per Side (The Settlement Fee will be exempted for the first six months of trading from 10 July, 2017 to 09 January, 2018)
Physical Delivery Fee	We do not support physical delivery at the moment
RMB Currency Futures
Commission	Day Trade: RMB40 per Lot per Side Over Night: RMB70 per Lot per Side
Exchange Fee & Levy	RMB8 per lot
Physical Delivery Fee	RMB500 per lot
CES China 120 Index Future (CHH)
Commission	Day Trade: HKD12 per Lot per Side Over Night: HKD20 per Lot per Side
Exchange Fee & Levy	HKD10.54 per Lot per Side
Settlement Fee	HKD27 per lot
London Aluminium / Zinc / Nickel / Tin / Lead Mini Futures
Commission	Day Trade: RMB 8 per Lot per Side Over Night: RMB 18 per Lot per Side
Exchange Fee & Levy	RMB 3.44 per Lot per Side
Settlement Fee	RMB 18 per Lot
London Copper Mini Futures
Commission	Day Trade: RMB 12 per Lot per Side Over Night: RMB 25 per Lot per Side
Exchange Fee & Levy	RMB 5.44 per Lot per Side
Settlement Fee	RMB 25 per Lot
Sector Index Futures Contracts
Commission	Day Trade: HKD 20 per Lot per Side Over Night: HKD 40 per Lot per Side
Exchange Fee & Levy	HKD 2.54 per Lot per Side
Settlement Fee	HKD 42 per Lot
EUR/CNH Futures, JPY/CNH Futures, AUD/CNH Futures
Commission	Day Trade: RMB 30 per Lot per Side Over Night: RMB 50 per Lot per Side
Exchange Fee & Levy	RMB 5 per Lot per Side
Settlement Fee	RMB 50 per Lot
CNH/USD Futures
Commission	Day Trade: USD 3 per Lot per Side Over Night: USD 5 per Lot per Side
Exchange Fee & Levy	USD 0.6 per Lot per Side
Settlement Fee	USD 5 per Lot
CNH/USD Option
Commission	Day Trade: RMB 70 per Lot per Side Over Night: RMB 70 per Lot per Side
Exchange Fee & Levy	RMB 8 per Lot per Side
Physical Delivery	RMB 500 per Lot

CME Group Market Data Subscription Service Fee

Non-Professional Subscribers

China, Hong Kong, Taiwan Clients	Service Fee	USD 5 per month (The cut-off day is the first trade day of each calendar month)
China, Hong Kong, Taiwan Clients	Service Fee Waiver Scheme	Monthly fee will be waived if equivalent Foreign Futures commission USD15 is generated in the previous calendar month.
Oversea Clients	Service Fee	USD 15 per month (The cut-off day is the first trade day of each calendar month)

Professional Subscribers

Service Fee

USD 170 per month (The cut-off day is the first trade day of each calendar month)

*Account without any trading within 6 months, half-year admin fee HKD60 will be charged in Jun. and Dec.

Above charges are for reference only, there are subject to change without prior notice.