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 OilJul 2018 (LCON8)27-May-18Aug 2018 (LCOQ8)
Crude OilJul 2018 (CLN8) 17-Jun-18Aug 2018 (CLQ8)
Natural GasJun 2018 (NGM18)27-May-18Jul 2018 (NGN18)
GasolineJun 2018 (RBM8)27-May-18Jul 2018 (RBN8)
Heating OilJun 2018 (HOM8)27-May-18Jul 2018 (HON8)
WheatJul 2018 (ZWN8)24-Jun-18Sep 2018 (ZWU8)
SoybeansJul 2018 (ZSN8)24-Jun-18Sep 2018 (ZSU8)
CornJul 2018 (ZCN8)24-Jun-18Sep 2018 (ZCU8)
Cotton no. 2Jul 2018 (CTN8)24-Jun-18Sep 2018 (CTU8)
Sugar no.11Jul 2018 (SBN8)24-Jun-18Sep 2018 (SBU8)
Coffee CMay 2018 (KCK8)17-Jun-18Sep 2018 (KCU8)
CopperJul 2018 (HGN8)24-Jun-18Jul 2018 (HGN8)
PalladiumJun 2018 (PAM8)27-May-18Sep 2018 (PAU8)
PlatinumJul 2018 (PLN8)24-Jun-18Oct 2018 (PLV8)
CocoaJul 2018 (CCN8)17-Jun-18Sep 2018 (CCU8)

Stock Indices

InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
HSIMay 2018 (HSIK8)27-May-18Jun 2018 (HSIM8)
MSCIMay 2018 (STWK8)27-May-18Jun 2018 (STWM8)
China A50May 2018 (CNK8)27-May-18Jun 2018 (CNM8)
Nifty 50May 2018 (INK8)27-May-18Jun 2018 (INM8)
CAC 40Jun 2018 (FCEM8)10-Jun-18Jul 2018 (FCEN8)
IBEX35Jun 2018 (MFXIM8)10-Jun-18Jul 2018 (MFXIN8)
OMX30Jun 2018 (OMXM8)10-Jun-18Jul 2018 (OMXN8)
S&P500Jun 2018 (ESM8)10-Jun-18Jul 2018 (MFXIN8)
NASDAQ100Jun 2018 (NQM8)10-Jun-18Sep 2018 (NQU8)
DJ 30Jun 2018 (YMM8)10-Jun-18Sep 2018 (YMU8)
DAX 30Jun 2018 (FDXM8)13/14-Jun-18*Sep 2018 (FDXU8)
DJ EURO STOXX50Jun 2018 (FESXM8)10-Jun-18Sep 2018 (FESXU8)
FTSE 100Jun 2018 (FFIM8)10-Jun-18Sep 2018 (FFIU8)
FTSE/MIBJun 2018 (SPMIBM8)10-Jun-18Sep 2018 (SPMIBU8)
SMIJun 2018 (FSMIM8)10-Jun-18Sep 2018 (FSMIU8)
RUSSELL2000Jun 2018 (TFM8)10-Jun-18Sep 2018 (TFU8)
SPI200Jun 2018 (APM8)17-Jun-18Sep 2018 (APU8)
DOLLAR INDEXJun 2018 (DXM8)17-Jun-18Sep 2018 (DXU8)
Nikkei 225Jun 2018 (SSIM8)3-Jun-18Sep 2018 (SSIU8)
AEXJun 2018 (AEXM8)10-Jun-18Jul 2018 (AEXN8)
*Rollover on Wednesday/Thursday Evening- after market close

Bonds

InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
5 Year US T-NoteJun 2018 (FVM8)27-May-18Sep 2018 (FVU8)
10 Year US T-NoteJun 2018 (TYM8)27-May-18Sep 2018 (TYU8)
30 Year US T-BondJun 2018 (USM8)27-May-18Sep 2018 (USU8)
Japan Govt BondJun 2018 (SJBM8)10-Jun-18Sep 2018 (SJBU8)
EURO-BundJun 2018 (FGBLM8)3-Jun-18Sep 2018 (FGBLU8)
我應該如何避免差價合約展期交割?

您可以在差價合約到期之前平倉您的敞口頭寸