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 Sep 2017 (LCOU7) 30-Jul-17 Oct 2017 (LCOV7)
Crude Oil Aug 2017 (CLQ7) 16-Jul-17 Sep 2017 (CLU7)
Natural Gas Aug 2017 (NGQ7) 23-Jul-17 Sep 2017 (NGU7)
Gasoline Aug 2017 (RBQ7) 30-Jul-17 Sep 2017 (RBU7)
Heating Oil Aug 2017 (HOQ7) 30-Jul-17 Sep 2017 (HOU7)
Wheat Sep 2017 (ZWU7) 27-Aug-17 Dec 2017 (ZWZ7)
Soybeans Aug 2017 (ZSQ7) 30-Jul-17 Sep 2017 (ZSU7)
Corn Sep 2017 (ZCU7) 27-Aug-17 Dec 2017 (ZCZ7)
Cotton no. 2 Dec 2017 (CTZ7) 19-Nov-17 Mar 2018 (CTH8)
Sugar no.11 Oct 2017 (SBV7) 24-Sep-17 Mar 2018 (SBH8)
Coffee C Sep 2017 (KCU7) 20-Aug-17 Dec 2017 (KCZ7)
Copper Sep 2017 (HGU7) 27-Aug-17 Dec 2017 (HGZ7)
Palladium Sep 2017 (PAU7) 27-Aug-17 Dec 2017 (PAZ7)
Platinum Oct 2017 (PLV7) 24-Sep-17 Jan 2018 (PLF8)
Cocoa Sep 2017 (CCU7) 13-Aug-17 Nov 2017 (CCU7)

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 Jul 2017 (HSIVN7) 23-Jul-17 Aug 2017 (HSIVQ7)
MSCI Jul 2017 (STWZN7) 23-Jul-17 Aug 2017 (STWZQ7)
China A50 Jul 2017 (CNN7) 23-Jul-17 Aug 2017 (CNQ7)
Nifty 50 Jul 2017 (INN7) 23-Jul-17 Aug 2017 (INQ7)
CAC 40 Jul 2017 (FCEN7) 16-Jul-17 Aug 2017 (FCEQ7)
IBEX35 Jul 2017 (MFXIN7) 16-Jul-17 Aug 2017 (MFXIQ7)
OMX30 Jul 2017 (OMXN7) 16-Jul-17 Aug 2017 (OMXQ7)
S&P500 Sep 2017 (ESU7) 10-Sep-17 Dec 2017 (ESZ7)
NASDAQ100 Sep 2017 (NQU7) 10-Sep-17 Dec 2017 (NQZ7)
DJ 30 Sep 2017 (YMU7) 10-Sep-17 Dec 2017 (YMZ7)
DAX 30 Jun 2017 (FDXM7) 13/14-Sept-17 * Sep 2017 (FDXU7)
DJ EURO STOXX50 Jun 2017 (FESXM7) 10-Sep-17 Dec 2017 (FESXZ7)
FTSE 100 Sep 2017 (FFIU7) 10-Sep-17 Dec 2017 (FFIZ7)
FTSE/MIB Sep 2017 (SPMIBU7) 10-Sep-17 Dec 2017 (SPMIBZ7)
SMI Sep 2017 (FSMIU7) 10-Sep-17 Dec 2017 (FSMIZ7)
RUSSELL2000 Sep 2017 (TFU7) 10-Sep-17 Dec 2017 (TFZ7)
SPI200 Sep 2017 (APU7) 17-Sep-17 Dec 2017 (APZ7)
DOLLAR INDEX Sep 2017 (DXU7) 17-Sep-17 Dec 2017 (DXZ7)
Nikkei 225 Jun 2017 (SSIM7) 03-Sep-17 Dec 2017 (SSIZ7)
AEX Jul 2017 (AEXN7) 16-Jul-17 Aug 2017 (AEXQ7)

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-Note Sep 2017 (FVU7) 27-Aug-17 Dec 2017 (FVZ7)
10 Year US T-Note Sep 2017 (TYU7) 27-Aug-17 Dec 2017 (TYZ7)
30 Year US T-Bond Sep 2017 (USU7) 27-Aug-17 Dec 2017 (USZ7)
Japan Govt Bond Sep 2017 (SJBU7) 10-Sep-17 Dec 2017 (SJBZ7)
EURO-Bund Sep 2017 (FGBLU7) 03-Sep-17 Dec 2017 (FGBLZ7)

*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:

我應該如何避免差價合約展期交割?

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