差價合約展期交割

所有期貨合約都有到期日期。為了讓我們的客戶能夠無間斷地交易,AvaTrade將一個成熟的合約的價格在到期前掉期為一個新的價格,並調整這兩個相關合約之間的價格差異。

即將推出的差價合約期貨展期交割清單:

大宗商品

金融工具 當前交易合約 Ava展期交割日期(星期天) 下一項交易合約
Brent Oil Mar 2017 (LCOH7) 29-Jan-17 Apr 2017 (LCOJ7)
Crude Oil Mar 2017 (CLH7) 19-Feb-17 Apr 2017 (CLI7)
Natural Gas Feb 2017 (NGG7) 22-Jan-17 Mar 2017 (NGH7)
Gasoline Feb 2017 (RBG7) 29-Jan-17 Mar 2017 (RBH7)
Heating Oil Feb 2017 (HOG7) 29-Jan-17 Mar 2017 (HOH7)
Wheat Mar 2017 (ZWH7) 26-Feb-17 May 2017 (ZWK7)
Soybeans Mar 2017 (ZSH7) 26-Feb-17 May 2017 (ZSK7)
Corn Mar 2017 (ZCH7) 26-Feb-17 May 2017 (ZCK7)
Cotton no. 2 Mar 2017 (CTH7) 19-Feb-17 May 2017 (CTK7)
Sugar no.11 Mar 2017 (SBH7) 26-Feb-17 May 2017 (SBK7)
Coffee C Mar 2017 (KCH7) 12-Feb-17 May 2017 (KCK7)
Copper Mar 2017 (HGH7) 26-Feb-17 May 2017 (HGK7)
Palladium Mar 2017 (PAH7) 26-Feb-17 Jun 2017 (PAM7)
Platinum Apr 2017 (PLJ7) 26-Mar-17 Jul 2017 (PLN7)
Cocoa Mar 2017 (CCH7) 12-Feb-17 May 2017 (CCK7)

股指

金融工具 當前交易合約 Ava展期交割日期(星期天) 下一項交易合約
HSI Jan 2017 (HSIVF7) 22-Jan-17 Feb 2017 (HSIVG7)
MSCI Jan 2017 (STWZF7) 22-Jan-17 Feb 2017 (STWZG7)
China A50 Jan 2017 (CNF7) 22-Jan-17 Feb 2017 (CNG7)
Nifty 50 Jan 2017 (INF7) 22-Jan-17 Feb 2017 (ING7)
CAC 40 Feb 2017 (FCEG7) 12-Feb-17 Mar 2017 (FCEH7)
IBEX35 Feb 2017 (MFXIG7) 12-Feb-17 Mar 2017 (MFXIH7)
OMX30 Feb 2017 (OMXG7) 12-Feb-17 Mar 2017 (OMXH7)
S&P500 Mar 2017 (ESH7) 12-Mar-17 Jun 2017 (ESM7)
NASDAQ100 Mar 2017 (NQH7) 12-Mar-17 Jun 2017 (NQM7)
DJ 30 Mar 2017 (YMH7) 12-Mar-17 Jun 2017 (YMM7)
DAX 30 Mar 2017 (FDXH7) 15/16-Mar-16* Jun 2017 (FDXM7)
DJ EURO STOXX50 Mar 2017 (FESXH7) 12-Mar-17 Jun 2017 (FESXM7)
FTSE 100 Mar 2017 (FFIH7) 12-Mar-17 Jun 2017 (FFIM7)
FTSE/MIB Mar 2017 (SPMIBH7) 12-Mar-17 Jun 2017 (SPMIBM7)
SMI Mar 2017 (FSMIH7) 12-Mar-17 Jun 2017 (FSMIM7)
RUSSELL2000 Mar 2017 (TFH7) 12-Mar-17 Jun 2017 (TFM7)
SPI200 Mar 2017 (APH7) 12-Mar-17 Jun 2017 (APM7)
DOLLAR INDEX Mar 2017 (DXH7) 12-Feb-17 Jun 2017 (DXM7)
Nikkei 225 Mar 2017 (SSIH7) 5-Mar-17 Jun 2017 (SSIM7)
AEX Feb 2017 (AEXG7) 12-Feb-17 Mar 2017 (AEXH7)

債券

金融工具 當前交易合約 Ava展期交割日期(星期天) 下一項交易合約
5 Year US T-NoteMar 2017 (FVH7)26-Feb-17Jun 2017 (FVM7)
10 Year US T-NoteMar 2017 (TYH7)26-Feb-17Jun 2017 (TYM7)
30 Year US T-BondMar 2017 (USH7)26-Feb-17Jun 2017 (USM7)
Japan Govt BondMar 2017 (SJBH7)5-Mar-17 Jun 2017 (SJBM7)
EURO-BundMar 2017 (FGBLH7)5-Mar-17Jun 2017 (FGBLM7)

*展期交割於週三、週四晚上,市場關閉之後

展期交割計算方式是什麼?

請點擊以下鏈接了解更多關於展期交割流程的信息:

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