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:

Commodities

InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
Brent OilJan 2021 (LCOF1)22-Nov-20Feb 2021 (LCOG1)
Crude OilDec 2020 (CLZ0)15-Nov-20Jan 2021 (CLF1)
Natural GasDec 2020 (NGZ20)22-Nov-20Jan 2021 (NGF21)
GasolineDec 2020 (RBZ0)22-Nov-20Jan 2021 (RBF1)
Heating OilDec 2020 (RBZ0)22-Nov-20Jan 2021 (RBF1)
WheatDec 2020 (ZWZ0)29-Nov-20Mar 2021 (ZWH1)
SoybeansNov 2020 (ZSX0)1-Nov-20Jan 2021 (ZSF1)
CornDec 2020 (ZCZ0)29-Nov-20Mar 2021 (ZCH1)
Cotton no. 2Dec 2020 (CTZ0)22-Nov-20Mar 2021 (CTH1)
Sugar no.11Mar 2021 (SBH1)21-Feb-20May 2021 (SBM1)
Coffee CDec 2020 (KCZ0)15-Nov-20Mar 2020 (KCH1)
CopperDec 2020 (HGZ0)29-Nov-20Mar 2021 (HGH1)
PalladiumDec 2020 (PAZ0)29-Nov-20Mar 2021 (PAH1)
PlatinumJan 2021 (PLF1)27-Dec-20Apr 2021 (PLF1)
CocoaDec 2020 (CCZ0)08-Nov-20Mar 2021 (CCH1)
Orange JuiceNov 2020 (OJX0)08-Nov-20Jan 2021 (OJF1)
Lean HogsDec 2020 (LHZ0)13-Dec-20Feb 2021 (LHG1)
Live CattleDec 2020 (LCZ0)06-Dec-20Feb 2021 (LCG1)

Stock Indices

InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
HSINov 2020 (HSIX0)22-Nov-20Dec 2020 (HSIZ0)
MSCINov 2020 (STWX0)22-Nov-20Dec 2020 (STWZ0)
China A50Nov 2020 (CNX0)22-Nov-20Dec 2020 (CNZ0)
Nifty 50Nov 2020 (INX0)22-Nov-20Dec 2020 (INZ0)
CAC 40Nov 2020 (FCEX0)15-Nov-20Dec 2020 (FCEZ0)
Spain 35Nov 2020 (MFXIX0)15-Nov-20Dec 2020 (MFXIZ0)
OMX30Nov 2020 (OMXX0)15-Nov-20Dec 2020 (OMXZ0)
S&P500Dec 2020 (ESZ0)13-Dec-20Mar 2021 (ESH1)
NASDAQ100Dec 2020 (NQZ0)13-Dec-20Mar 2021 (NQH1)
DJ 30Dec 2020 (YMZ0)13-Dec-20Mar 2021 (YMH1)
TSXDec 2020 (SXFZ0)13-Dec-20Mar 2021 (SXFH1)
DAX 30Dec 2020 (FDXZ0)17-Dec-20Mar 2021 (FDXH1)
MDAXDec 2020 (MDAXZ0)17-Dec-20Mar 2021 (MDAXH1)
TDAXDec 2020 (FTDXZ0)17-Dec-20Mar 2021 (FTDXH1)
DJ EURO STOXX50Dec 2020 (FESXZ0)13-Dec-20Mar 2021 (FESXH1)
FTSE 100Dec 2020 (FFIZ0)13-Dec-20Mar 2021 (FFIH1)
FTSE/MIBDec 2020 (SPMIBZ0)13-Dec-20Mar 2021 (SPMIBH1)
SMIDec 2020 (FSMIZ0)13-Dec-20Mar 2021 (FSMIH1)
RUSSELL2000Dec 2020 (TFZ0)13-Dec-20Mar 2021 (TFH1)
SPI200Dec 2020 (APZ0)13-Dec-20Mar 2021 (APH1)
DOLLAR INDEXDec 2020 (DXZ0)13-Dec-20Mar 2021 (DXH1)
Nikkei 225Dec 2020 (SSIMZ0)06-Dec-20Mar 2021 (SSIMH1)
AEXNov 2020 (AEXX0)15-Nov-20Dec 2020 (AEXZ0)

Bonds

InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
Japan Govt Bond Dec 2020 (SJBZ0)13-Dec-20Mar 2021 (SJBH1)
EURO-BundDec 2020 (FGBLZ0)06-Dec-20Mar 2021 (FGBLH1)

Monthly Expiries

InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
OIL_SEP20Sep 2020 (CLU0)14-Aug-20N/A
OIL_OCT20Oct 2020 (CLV0)18-Sep-20N/A
OIL_NOV20Nov 2020 (CLX0)16-Oct-20N/A
OIL_DEC20Dec 2020 (CLZ0)13-Nov-20N/A
GOLD_AUG20Aug 2020 (GCQ0)21-Aug-20N/A
GOLD_DEC20Dec 2020 (GCZ0)27-Dec-20N/A

*所有交割日期僅供參考
*AvaTrade保留根據基礎合同的流動性/交易量修改交割日期的權利

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