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:

Instrument Current Traded Contract AVA Rollover Date Next Traded Contract
Brent Oil Apr 2018 (LCOJ8) 25-Feb-18 May 2018 (LCOK8)
Crude Oil Mar 2018 (CLH8) 18-Feb-18 Apr 2018 (CLI8)
Natural Gas Mar 2018 (NGH18) 25-Feb-18 Apr 2018 (NGJ18)
Gasoline Mar 2018 (RBH8) 25-Feb-18 Apr 2018 (RBJ8)
Heating Oil Mar 2018 (HOH8) 25-Feb-18 Apr 2018 (HOJ8)
Wheat Mar 2018 (ZWH8) 25-Feb-18 May 2018 (ZWK8)
Soybeans Mar 2018 (ZSH8) 25-Feb-18 May 2018 (ZSK8)
Corn Mar 2018 (ZCH8) 25-Feb-18 May 2018 (ZCK8)
Cotton no. 2 Mar 2018 (CTH8) 18-Feb-18 May 2018 (CTK8)
Sugar no.11 Mar 2018 (SBH8) 25-Feb-18 May 2018 (SBK8)
Coffee C Mar 2018 (KCH8) 18-Feb-18 May 2018 (KCK8)
Copper Mar 2018 (HGH8) 25-Feb-18 May 2018 (HGK8)
Palladium Mar 2018 (PAH8) 25-Feb-18 Jun 2018 (PAM8)
Platinum Apr 2018 (PLI8) 25-Mar-18 Jul 2018 (PLN8)
Cocoa May 2018 (CCK8) 15-Apr-18 May 2018 (CCK8)

Stock Indices

Instrument Current Traded Contract AVA Rollover Date Next Traded Contract
HSI Feb 2018 (HSIG8) 25-Feb-18 Mar 2018 (HSIH8)
MSCI Feb 2018 (STWG8) 25-Feb-18 Mar 2018 (STWH8)
China A50 Feb 2018 (CNG8) 25-Feb-18 Mar 2018 (CNH8)
Nifty 50 Feb 2018 (ING8) 18-Feb-18 Mar 2018 (INH8)
CAC 40 Mar 2018 (FCEH8) 11-Mar-18 Mar 2018 (FCEH8)
IBEX35 Mar 2018 (MFXIH8) 11-Mar-18 Mar 2018 (MFXIH8)
OMX30 Mar 2018 (OMXH8) 11-Mar-18 Mar 2018 (OMXH8)
S&P500 Mar 2018 (ESH8) 11-Mar-18 Jun 2018 (ESM8)
NASDAQ100 Mar 2018 (NQH8) 11-Mar-18 Jun 2018 (NQM8)
DJ 30 Mar 2018 (YMH8) 11-Mar-18 Jun 2018 (YMM8)
DAX 30 Mar 2018 (FDXH8) 14/15-Mar-18* Jun 2018 (FDXM8)
DJ EURO STOXX50 Mar 2018 (FESXH8) 11-Mar-18 Jun 2018 (FESXM8)
FTSE 100 Mar 2018 (FFIH8) 11-Mar-18 Jun 2018 (FFIM8)
FTSE/MIB Mar 2018 (SPMIBH8) 11-Mar-18 Jun 2018 (SPMIBM8)
SMI Mar 2018 (FSMIH8) 11-Mar-18 Jun 2018 (FSMIM8)
RUSSELL2000 Mar 2018 (TFH8) 11-Mar-18 Jun 2018 (TFM8)
SPI200 Mar 2018 (APH8) 11-Mar-18 Jun 2018 (APM8)
DOLLAR INDEX Mar 2018 (DXH8) 18-Mar-18 Jun 2018 (DXM8)
Nikkei 225 Mar 2018 (SSIH8) 4-Mar-18 Jun 2018 (SSIM8)
AEX Mar 2018 (AEXH8) 11-Mar-18 Mar 2018 (AEXH8)

Bonds

Instrument Current Traded Contract AVA Rollover Date Next Traded Contract
5 Year US T-Note Mar 2018 (FVH8) 25-Feb-18 Jun 2018 (FVM8)
10 Year US T-Note Mar 2018 (TYH8) 25-Feb-18 Jun 2018 (TYM8)
30 Year US T-Bond Mar 2018 (USH8) 25-Feb-18 Jun 2018 (USM8)
Japan Govt Bond Mar 2018 (SJBH8) 11-Mar-18 Jun 2018 (SJBM8)
EURO-Bund Mar 2018 (FGBLH8) 4-Mar-18 Jun 2018 (FGBLM8)

*展期交割於週三、週四晚上,市場關閉之後

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