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:

Instrument Current Traded Contract AVA Rollover Date (Sunday) Next Traded Contract
Brent Oil Feb 2018 (LCOG8) 24-Dec-17 Mar 2018 (LCOH8)
Crude Oil Jan 2018 (CLF8) 17-Dec-17 Feb 2018 (CLG8)
Natural Gas Jan 2018 (NGF8) 24-Dec-17 Feb 2018 (NGG8)
Gasoline Jan 2018 (RBF8) 24-Dec-17 Feb 2018 (RBG8)
Heating Oil Jan 2018 (HOF8) 24-Dec-17 Feb 2018 (HOG8)
Wheat Mar 2018 (ZWH8) 25-Feb-18 May 2018 (ZWK8)
Soybeans Jan 2018 (ZSF8) 24-Dec-17 Mar 2018 (ZSG8)
Corn Mar 2018 (ZCH8) 25-Feb-18 Mar 2018 (ZCH8)
Cotton no. 2 Mar 2018 (CTH8) 18-Feb-18 Mar 2018 (CTH8)
Sugar no.11 Nov 2017 (HOX7) 25-Feb-18 Mar 2018 (SBH8)
Coffee C Mar 2018 (KCH8) 18-Feb-17 May 2018 (KCK8)
Copper Mar 2018 (HGH8) 25-Feb-18 May 2018 (HGK8)
Palladium Mar 2018 (PAH8) 25-Feb-18 Jun 2018 (PAM8)
Platinum Jan 2018 (PLF8) 24-Dec-17 Apr 2018 (PLJ8)
Cocoa Mar 2018 (CCH8) 11-Feb-18 Jun 2018 (CCM8)

Stock Indices

Instrument Current Traded Contract AVA Rollover Date (Sunday) Next Traded Contract
HSI Dec 2017 (HSIZ7) 24-Dec-17 Jan 2018 (HSIF8)
MSCI Dec 2017 (STWZ7) 24-Dec-17 Jan 2018 (STWF8)
China A50 Dec 2017 (CNZ7) 24-Dec-17 Jan 2018 (CNF8)
Nifty 50 Dec 2017 (INZ7) 24-Dec-17 Jan 2018 (INF8)
CAC 40 Jan 2018 (FCEF8) 14-Jan-18 Feb 2018 (FCEG8)
IBEX35 Jan 2018 (MFXIF8) 14-Jan-18 Feb 2018 (MFXIG8)
OMX30 Jan 2018 (OMXF8) 14-Jan-18 Feb 2018 (OMXG8)
S&P500 Mar 2018 (ESH8) 11-Mar-18 Jun 2018 (ESM8)
NASDAQ100 Mar 2018 (NQH8) 11-Mar-18 Jun 2018 (NQM8)
DJ 30 Mar 2018 (YMH8) 11-Mar-18 Jun 2018 (YMM8)
DAX 30 Dec 2017 (FDXZ7) 13/14-Dec-17* Mar 2018 (FDXH8)
DJ EURO STOXX50 Mar 2018 (FESXH8) 11-Mar-18 Jun 2018 (FESXM8)
FTSE 100 Mar 2018 (FFIH8) 11-Mar-18 Jun 2018 (FFIM8)
FTSE/MIB Mar 2018 (SPMIBH8) 11-Mar-18 Jun 2018 (SPMIBM8)
SMI Mar 2018 (FSMIH8) 11-Mar-18 Jun 2018 (FSMIM8)
RUSSELL2000 Mar 2018 (TFH8) 11-Mar-18 Jun 2018 (TFM8)
SPI200 Dec 2017 (APZ7) 17-Dec-17 Mar 2018 (APH8)
DOLLAR INDEX Dec 2017 (DXZ7) 17-Dec-17 Mar 2018 (APH8)
Nikkei 225 Mar 2018 (SSIH8) 4-Mar-18 Jun 2018 (SSIM8)
AEX Jan 2018 (AEXF8) 14-Jan-18 Feb 2018 (AEXG8)

Bonds

Instrument Current Traded Contract AVA Rollover Date (Sunday) Next Traded Contract
5 Year US T-Note Mar 2018 (FVH8) 25-Feb-18 Jun 2018 (FVM8)
10 Year US T-Note Mar 2018 (TYH8) 25-Feb-18 Jun 2018 (TYM8)
30 Year US T-Bond Mar 2018 (USH8) 25-Feb-18 Jun 2018 (USM8)
Japan Govt Bond Mar 2018 (SJBH8) 11-Mar-18 Jun 2018 (SJBM8)
EURO-Bund Mar 2018 (FGBLH8) 4-Mar-18 Jun 2018 (FGBLM8)

*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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