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 OilNov 2018 (LCOX8)23-Sep-18Dec 2018 (LCOZ8)
Crude OilNov 2018 (CLX8)21-Oct-18Dec 2018 (CLZ8)
Natural GasOct 2018 (NGV18)23-Sep-18Nov 2018 (NGX18)
GasolineOct 2018 (RBV8)23-Sep-18Nov 2018 (RBX8)
Heating OilOct 2018 (HOV8)23-Sep-18Nov 2018 (HOX8)
WheatDec 2018 (ZWZ8)25-Nov-18Mar 2019 (ZWH9)
SoybeansNov 2018 (ZSX8)28-Oct-18Jan 2019 (ZSF9)
CornDec 2018 (ZCZ8)25-Nov-18Mar 2019 (ZCH9)
Cotton no. 2Oct 2018 (CTV8)23-Sep-18Dec 2018 (CTZ8)
Sugar no.11Oct 2018 (SBV8)23-Sep-18Mar 2019 (SBH9)
Coffee CDec 2018 (KCZ8)18-Nov-18Mar 2019 (KCH9)
CopperDec 2018 (HGZ8)25-Nov-18Mar 2019 (HGH9)
PalladiumDec 2018 (PAZ8)25-Nov-18Mar 2019 (PAH9)
PlatinumOct 2018 (PLV8)23-Sep-18Jan 2018 (PLF9)
CocoaDec 2018 (CCZ8)11-Nov-18Mar 2019 (CCH9)

Stock Indices

InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
HSISep 2018 (HSIU8)23-Sep-18Oct 2018 (HSIV8)
MSCISep 2018 (STWU8)23-Sep-18Oct 2018 (STWV8)
China A50Sep 2018 (CNU8)23-Sep-18Oct 2018 (CNV8)
Nifty 50Sep 2018 (INU8)23-Sep-18Oct 2018 (INV8)
CAC 40Oct 2018 (FCEV8)14-Oct-18Nov 2018 (FCEX8)
IBEX35Oct 2018 (MFXIV8)14-Oct-18Nov 2018 (MFXIX8)
OMX30Oct 2018 (OMXV8)14-Oct-18Nov 2018 (OMXX8)
S&P500Dec 2018 (ESZ8)16-Dec-18Mar 2018 (ESH9)
NASDAQ100Dec 2018 (NQZ8)16-Dec-18Mar 2018 (NQH9)
DJ 30Dec 2018 (YMZ8)16-Dec-18Mar 2018 (YMH9)
DAX 30Dec 2018 (FDXZ8)30-Dec-18Mar 2019 (FDXH9)
DJ EURO STOXX50Dec 2018 (FESXZ8)16-Dec-18Mar 2018 (FESXH9)
FTSE 100Dec 2018 (SPMIBZ8)16-Dec-18Mar 2018 (FFIH9)
FTSE/MIBDec 2018 (SPMIBZ8)16-Dec-18Mar 2018 (SPMIBH9)
SMIDec 2018 (FSMIZ8)16-Dec-18Mar 2018 (FSMIH9)
RUSSELL2000Dec 2018 (TFZ8)16-Dec-18Mar 2018 (TFH9)
SPI200Dec 2018 (APZ8)16-Dec-18Mar 2018 (APH9)
DOLLAR INDEXDec 2018 (DXZ8)16-Dec-18Mar 2018 (DXH9)
Nikkei 225Dec 2018 (SSIZ8)09-Dec-18Mar 2019 (SSIH9)
AEXOct 2018 (AEXV8)14-Oct-18Nov 2018 (AEXX8)

Bonds

InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
5 Year US T-NoteDec 2018 (FVZ8)25-Nov-18Mar 2019 (FVH9)
10 Year US T-NoteDec 2018 (TYZ8)25-Nov-18Mar 2019 (TYH9)
30 Year US T-BondDec 2018 (USZ8)25-Nov-18Mar 2019 (USH9)
Japan Govt BondDec 2018 (SJBZ8)09-Dec-18Mar 2019 (SJBH9)
EURO-BundDec 2018 (FGBLZ8)02-Dec-18Mar 2018 (FGBLH9)
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