差价合约展期交割

所有期货合约都有到期日期。为了让我们的客户能够无间断地交易,AvaTrade将一个成熟的合约的价格在到期前掉期为一个新的价格,并调整这两个相关合约之间的价格差异。

即将推出的差价合约期货展期交割清单:

大宗商品

金融工具 当前交易合约 Ava展期交割日期(星期天) 下一项交易合约
Brent Oil Aug 2016 (LCOQ6) 26-Jun-16 Sep 2016 (LCOU6)
Crude Oil Jul 2016 (CLN6) 19-Jun-16 Aug 2016 (CLQ6)
Natural Gas Jul 2016 (NGN6) 26-Jun-16 Aug 2016 (NGQ6)
Gasoline Jul 2016 (RBN6) 26-Jun-16 Aug 2016 (RBQ6)
Heating Oil Jul 2016 (HON6) 26-Jun-16 Aug 2016 (HOQ6)
Wheat Jul 2016 (ZWN6) 26-Jun-16 Sep 2016 (ZWU6)
Soybeans Jul 2016 (ZSN6) 26-Jun-16 Aug 2016 (ZSQ6)
Corn Jul 2016 (ZCN6) 26-Jun-16 Sep 2016 (ZCU6)
Cotton no. 2 Jul 2016 (CTN6) 19-Jun-16 Dec 2016 (CTZ6)
Sugar no.11 Jul 2016 (SBN6) 26-Jun-16 Oct 2016 (SBV6)
Coffee C Jul 2016 (KCN6) 19-Jun-16 Sep 2016 (KCU6)
Copper Jul 2016 (HGN6) 26-Jun-16 Sep 2016 (HGU6)
Palladium Sep 2016 (PAU6) 28-Aug-16 Dec 2016 (PAZ6)
Platinum Jul 2016 (PLN6) 26-Jun-16 Oct 2016 (PLV6)
Cocoa Jul 2016 (CCN6) 12-Jun-16 Sep 2016 (CCU6)

股指

金融工具 当前交易合约 Ava展期交割日期(星期天) 下一项交易合约
HSIJun 2016 (HSIVM6)26-Jun-16Jul 2016 (HSIVN6)
MSCIJun 2016 (STWZM6) 26-Jun-16 Jul 2016 (STWZN6)
China A50Jun 2016 (CNM6) 26-Jun-16 Jul 2016 (CNN6)
Nifty 50Jun 2016 (INM6) 26-Jun-16 Jul 2016 (INN6)
CAC 40Jun 2016 (FCEM6) 12-Jun-16 Jul 2016 (FCEN6)
IBEX35Jun 2016 (MFXIM6) 12-Jun-16 Jul 2016 (MFXIN6)
OMX30Jun 2016 (OMXM6) 12-Jun-16 Jul 2016 (OMXN6)
S&P500Jun 2016 (ESM6) 12-Jun-16 Sep 2016 (ESU6)
NASDAQ100Jun 2016 (NQM6) 12-Jun-16 Sep 2016 (NQU6)
DJ 30Jun 2016 (YMM6) 12-Jun-16 Sep 2016 (YMU6)
DAX 30Jun 2016 (FDXM6) 15/16-Jun-16 Sep 2016 (FDXU6)
DJ EURO STOXX50Jun 2016 (FESXM6) 12-Jun-16 Sep 2016 (FESXU6)
FTSE 100Jun 2016 (FFIM6) 12-Jun-16 Sep 2016 (FFIU6)
FTSE/MIBJun 2016 (SPMIBM6) 12-Jun-16 Sep 2016 (SPMIBU6)
SMIJun 2016 (FSMIM6) 12-Jun-16 Sep 2016 (FSMIU6)
RUSSELL2000Jun 2016 (TFM6) 12-Jun-16 Sep 2016 (TFU6)
SPI200Jun 2016 (APM6) 12-Jun-16 Sep 2016 (APU6)
DOLLAR INDEXJun 2016 (DXM6) 12-Jun-16 Sep 2016 (DXU6)
Nikkei 225Jun 2016 (SSIM6) 5-Jun-16 Sep 2016 (SSIU6)
AEXJun 2016 (AEXM6) 12-Jun-16 Jul 2016 (AEXN6)

债券

金融工具 当前交易合约 Ava展期交割日期(星期天) 下一项交易合约
5 Year US T-NoteSep 2016 (FVU6)28-Aug-16Dec 2016 (FVZ6)
10 Year US T-NoteSep 2016 (TYU6)28-Aug-16Dec 2016 (TYZ6)
30 Year US T-BondSep 2016 (USU6)28-Aug-16Dec 2016 (USZ6)
Japan Govt BondJun 2016 (SJBM6)5-Jun-16Sep 2016 (SJBU6)
EURO-BundJun 2016 (FGBLM6)5-Jun-16Sep 2016 (FGBLU6)
展期交割计算方式是什么?

请点击以下链接了解更多关于展期交割流程的信息:

我应该如何避免差价合约展期交割?

您可以在差价合约到期之前平仓您的敞口头寸

5/31/2016 11:56:58 AM