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 2020 (LCOF0)24-Nov-19Feb 2020 (LCOG0)
Crude OilJan 2020 (CLF0)15-Dec-19Feb 2020 (CLG0)
Natural GasDec 2019 (NGZ19)24-Nov-19Jan 2020 (NGF20)
GasolineDec 2019 (RBZ9)24-Nov-19Jan 2020 (RBF0)
Heating OilDec 2019 (HOZ9)24-Nov-19Jan 2020 (HOF0)
WheatDec 2019 (ZWZ9)24-Nov-19Mar 2020 (ZWH0)
SoybeansJan 2020 (ZSF0)29-Dec-19Mar 2020 (ZSH0)
CornDec 2019 (ZCZ9)24-Nov-19Mar 2020 (ZCH0)
Cotton no. 2Mar 2020 (CTH0)23-Feb-20May 2020 (CTK0)
Sugar no.11Mar 2019 (SBH0)23-Feb-20May 2020 (SBK0)
Coffee CMar 2020 (KCH0)16-Feb-19May 2020 (KCK0)
CopperDec 2019 (HGZ9)24-Nov-19Mar 2020 (HGH0)
PalladiumDec 2019 (PAZ9)24-Nov-19Mar 2020 (PAH0)
PlatinumJan 2020 (PLF0)29-Dec-19Apr 2020 (PLJ0)
CocoaMar 2020 (CCH0)09-Feb-20May 2020 (CCK0)

Stock Indices

InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
HSINov 2019 (HSIX9)24-Nov-19Dec 2019 (HSIZ9)
MSCINov 2019 (STWX9)24-Nov-19Dec 2019 (STWZ9)
China A50Nov 2019 (CNX9)24-Nov-19Dec 2019 (CNZ9)
Nifty 50Nov 2019 (INX9)24-Nov-19Dec 2019 (INZ9)
CAC 40Dec 2019 (FCEZ9)15-Dec-19Jan 2020 (FCEF0)
Spain 35Dec 2019 (MFXIZ9)15-Dec-19Jan 2020 (MFXIF0)
OMX30Dec 2019 (OMXZ9)15-Dec-19Jan 2020 (OMXF0)
S&P500Dec 2019 (ESZ9)15-Dec-19Mar 2020 (ESH0)
NASDAQ100Dec 2019 (NQZ9)15-Dec-19Mar 2020 (NQH0)
DJ 30Dec 2019 (YMZ9)15-Dec-19Mar 2020 (YMH0)
DAX 30Dec 2019 (FDXZ9)19-Dec-19Mar 2020 (FDXH0)
DJ EURO STOXX50Dec 2019 (FESXZ9)15-Dec-19Mar 2020 (FESXH0)
FTSE 100Dec 2019 (FFIZ9)15-Dec-19Mar 2020 (FFIH0)
FTSE/MIBDec 2019 (SPMIBZ9)15-Dec-19Mar 2020 (SPMIBH0)
SMIDec 2019 (FSMIZ9)15-Dec-19Mar 2020 (FSMIH0)
RUSSELL2000Dec 2019 (TFZ9)15-Dec-19Mar 2020 (TFH0)
SPI200Dec 2019 (APZ9)15-Dec-19Mar 2020 (APH0)
DOLLAR INDEXDec 2019 (DXZ9)15-Dec-19Mar 2020 (DXH0)
Nikkei 225Dec 2019 (SSIMZ9)08-Dec -19Mar 2020 (SSIMH0)
AEXDec 2019 (AEXZ9)15-Dec-19Jan 2020 (AEXF0)

Bonds

InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
Japan Govt BondDec 2019 (SJBZ9)08-Dec-19Mar 2020 (SJBH0)
EURO-BundDec 2019 (FGBLZ9)01-Dec-19Mar 2020 (FGBLH0)
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