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 Jul 2017 (LCON7) 28-May-17 Aug 2017 (LCOQ7)
Crude Oil June 2017 (CLM7) 21-May-17 July 2017 (CLN7)
Natural Gas Jun 2017 (NGM7) 21-May-17 Jul 2017 (NGN7)
Gasoline Jun 2017 (RBM7) 28-May-17 Jul 2017 (RBN7)
Heating Oil Jun 2017 (HOM7) 28-May-17 Jul 2017 (HON7)
Wheat Jul 2017 (ZWN7) 25-Jun-17 Sep 2017 (ZWU7)
Soybeans Jul 2017 (ZSN7) 25-Jun-17 Aug 2017 (ZSQ7)
Corn Jul 2017 (ZCN7) 25-Jun-17 Sep 2017 (ZCU7)
Cotton no. 2 Jul 2017 (CTN7) 25-Jun-17 Dec 2017 (CTZ7)
Sugar no.11 Jul 2017 (SBN7) 25-Jun-17 Oct 2017 (SBV7)
Coffee C Jul 2017 (KCK7) 18-Jun-17 Sep 2017 (KCU7)
Copper Jul 2017 (HGN7) 25-Jun-17 Sep 2017 (HGU7)
Palladium Jun 2017 (PAM7) 28-May-17 Sept 2017 (PAU7)
Platinum Jul 2017 (PLN7) 25-Jun-17 Oct 2017 (PLV7)
Cocoa Jul 2017 (CCN7) 18-Jun-17 Sep 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 May 2017 (HSIVK7) 28-May-17 Jun 2017 (HSIVM7)
MSCI May 2017 (STWZK7) 21-May-17 Jun 2017 (STWZM7)
China A50 May 2017 (CNK7) 21-May-17 Jun 2017 (CNM7)
Nifty 50 May 2017 (INK7) 21-May-17 Jun 2017 (INM7)
CAC 40 May 2017 (FCEJ7) 14-May-17 Jun 2017 (FCEM7)
IBEX35 May 2017 (MFXIK7) 14-May-17 Jun 2017 (MFXIM7)
OMX30 May 2017 (OMXK7) 14-May-17 Jun 2017 (OMXM7)
S&P500 Jun 2017 (ESM7) 11-Jun-17 Sept 2017 (ESU7)
NASDAQ100 Jun 2017 (NQM7) 11-Jun-17 Sept 2017 (NQU7)
DJ 30 Jun 2017 (YMM7) 11-Jun-17 Sept 2017 (YMU7)
DAX 30 Jun 2017 (FDXM7) 14/15-Jun-17* Sept 2017 (FDXU7)
DJ EURO STOXX50 Jun 2017 (FESXM7) 11-Jun-17 Sept 2017 (FESXU7)
FTSE 100 Jun 2017 (FFIM7) 11-Jun-17 Sept 2017 (FFIU7)
FTSE/MIB Jun 2017 (SPMIBH7) 11-Jun-17 Sept 2017 (SPMIBU7)
SMI Jun 2017 (FSMIM7) 11-Jun-17 Sept 2017 (FSMIU7)
RUSSELL2000 Jun 2017 (TFM7) 11-Jun-17 Sept 2017 (TFU7)
SPI200 Jun 2017 (APM7) 11-Jun-17 Sept 2017 (APU7)
DOLLAR INDEX Jun 2017 (DXM7) 18-Jun-17 Sept 2017 (DXU7)
Nikkei 225 Jun 2017 (SSIM7) 04-Jun-17 Sept 2017 (SSIU7)
AEX May 2017 (AEXK7) 14-May-17 Jun 2017 (AEXM7)

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-NoteJun 2017 (FVM7)28-May-17Sept 2017 (FVU7)
10 Year US T-NoteJun 2017 (TYM7)28-May-17Sept 2017 (TYU7)
30 Year US T-BondJun 2017 (USM7)28-May-17Sept 2017 (USU7)
Japan Govt BondJun 2017 (SJBM7)11-Jun-17 Sept 2017 (SJBU7)
EURO-BundJun 2017 (FGBLM7)04-Jun-17Sept 2017 (FGBLU7)

*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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