遠期契約到期日

股指 | 商品 | 債券

全部的遠期契約 CFD 產品均有不同的到期日。全部的開放遠期契約差價合約將在到期日以買入/賣出價格收盤。在最後一個交易日，無法交易新部位或掛單。直到歐洲中部時間 16:00 才能清算現有部位。瑞訊銀行保留在歐洲中不時間 16:00 至 18:00 之間清算剩餘部位的權利。請參閱下表瞭解詳情：

遠期契約到期日 - 股指

遠期CFD主要符號MT4符號合約月份第一個交易日最後交易日
US 30#DJ30MY#DJ30H9March 201912.12.1814.03.19
#DJ30M9June 201912.03.1920.06.19
#DJ30U9September 201918.06.1919.09.19
#DJ30Z9December 201917.09.1919.12.19
#DJ30H20March 202017.12.1919.03.20
#DJ30M20June 202017.03.2018.06.20
US Tech 100#NAS100MY#NAS100H9March 201912.12.1814.03.19
#NAS100M9June 201912.03.1920.06.19
#NAS100U9September 201918.06.1919.09.19
#NAS100Z9December 201917.09.1919.12.19
#NAS100H20March 202017.12.1919.03.20
#NAS100M20June 202017.03.2018.06.20
US 500#SP500MY#SP500H9March 201912.12.1814.03.19
#SP500M9June 201912.03.1920.06.19
#SP500U8September 201918.06.1919.09.19
#SP500Z8December 201917.09.1919.12.19
#SP500H20March 202017.12.1919.03.20
#SP500M20June 202017.03.2018.06.20
US Small Cap 2000#RUSMY#RUSH9March 201912.12.1814.03.19
#RUSM9June 201912.03.1920.06.19
#RUSU9September 201918.06.1919.09.19
#RUSZ9December 201917.09.1919.12.19
#RUSH20March 202017.12.1919.03.20
#RUSM20June 202017.03.2018.06.20
Germany 30#DEMY#DE30H9March 201912.12.1814.03.19
#DE30M9June 201912.03.1920.06.19
#DE30U9September 201918.06.1919.09.19
#DE30Z9December 201917.09.1919.12.19
#DE30H20March 202017.12.1919.03.20
#DE30M20June 202017.03.2018.06.20
Switzerland 20#CHMY#CHH9March 201912.12.1814.03.19
#CHM9June 201912.03.1920.06.19
#CHU9September 201918.06.1919.09.19
#CHZ9December 201917.09.1919.12.19
#CHH20March 202017.12.1919.03.20
#CHM20June 202017.03.2018.06.20
EU Stocks 50#EU50MY#EU50H9March 201912.12.1814.03.19
#EU50M9June 201912.03.1920.06.19
#EU50U9September 201918.06.1919.09.19
#EU50Z9December 201917.09.1919.12.19
##EU50H20March 202017.12.1919.03.20
#EU50M20June 202017.03.2018.06.20
UK 100#GB100MY#GB100H9March 201912.12.1814.03.19
#GB100M9June 201912.03.1920.06.19
#GB100U9September 201918.06.1919.09.19
#GB100Z9December 201917.09.1919.12.19
#GB100H20March 202017.12.1919.03.20
#GB100M20June 202017.03.2018.06.20
Japan 225#NIK225MY#NIK225H9March 201905.12.1807.03.19
#NIK225M9June 201905.03.1913.06.19
#NIK225U9September 201911.06.1912.09.19
#NIK225Z9December 201910.09.1912.12.19
#NIK225H20March 202010.12.1912.03.20
#NIK225M20June 202010.03.2011.06.20
Autralian 200#NAU200MY#AU200H9March 201918.12.1220.03.19
#AU200M9June 201918.03.1919.06.19
#AU200U9September 201917.06.1918.09.19
#AU200Z9December 201916.09.1918.12.19
#AU200H20March 202016.12.1918.03.20
#AU200M20June 202010.03.2011.06.20
Hong Kong 50#HSI MY#HSIH9March 201922.02.1927.03.19
#HSIJ9April 201925.03.1926.04.19
#HSIK8May 201824.04.1829.05.18
#HSIM9June 201922.05.1926.06.19
#HSIN9July 201924.06.1929.07.19
#HSIQ9August 201925.07.1928.08.19
#HSIU9September 201926.08.1926.09.19
#HSIV9October 201924.09.1929.10.19
#HSIX9November 201925.10.1927.11.19
#HSIZ9December 201927.11.1927.12.19
#HSIF20January 202024.12.1929.01.20
#HSIG20February 202023.01.2026.02.20
#HSIH20March 202024.02.2027.03.20
#HSIJ20April 202025.03.2027.04.20
France 40#FE40MY#FR40H9March 201912.02.1914.03.19
#FR40J9April 201912.03.1917.04.19
#FR40K9May 201915.04.1916.05.19
#FR40M9June 201914.05.1920.06.19
#FR40N9July 201918.06.1918.07.19
#FR40Q9August 201916.07.1915.08.19
#FR40U9September 201913.08.1919.09.19
#FR40V9October 201917.09.1917.10.19
#FR40X9November 201915.10.1914.11.19
#FR40Z9December 201912.11.1919.12.19
#FR40F20January 202017.12.1916.01.20
#FR40G20February 202014.01.2020.02.20
#FR40H20March 202018.02.2019.03.20
#FR40J20April 202017.03.2016.04.20
Netherlands 25#NLMY#NLH9March 201912.02.1914.03.19
#NLJ9April 201912.03.1917.04.19
#NLK9May 201915.04.1916.05.19
#NLM9June 201914.05.1920.06.19
#NLN9July 201918.06.1918.07.19
#NLQ9August 201916.07.1915.08.19
#NLU9September 201913.08.1919.09.19
#NLV9October 201917.09.1917.10.19
#NLX9November 201915.10.1914.11.19
#NLZ9December 201912.11.1919.12.19
#NLF20January 202017.12.1916.01.20
#NLG20February 202014.01.2020.02.20
#NLH20March 202018.02.2019.03.20
#NLJ20April 202017.03.2016.04.20
Spain 35#ESMY#ESH9March 201912.02.1914.03.19
#ESJ9April 201912.03.1917.04.19
#ESK9May 201915.04.1916.05.19
#ESM9June 201914.05.1920.06.19
#ESN9July 201918.06.1918.07.19
#ESQ9August 201916.07.1915.08.19
#ESU9September 201913.08.1919.09.19
#ESV9October 201917.09.1917.10.19
#ESX9November 201915.10.1914.11.19
#ESZ9December 201912.11.1919.12.19
#ESF20January 202017.12.1916.01.20
#ESG20February 202014.01.2020.02.20
#ESH20March 202018.02.2019.03.20
#ESJ20April 202017.03.2016.04.20

MY = Month Year

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遠期契約到期日 - 商品

遠期CFD主要符號MT4符號合約月份第一個交易日最後交易日
WTI Crude Oil#USOILMY#USOILH9March 201916.01.1918.02.19
#USOILJ9April 201914.02.1918.03.19
#USOILK9May 201914.03.1918.04.19
#USOILM9June 201916.04.1917.05.19
#USOILN9July 201915.05.1918.06.19
#USOILQ9August 201914.06.1918.07.19
#USOILU9September 201916.07.1916.08.19
#USOILV9October 201914.08.1918.09.19
#USOILX9November 201916.09.1918.10.19
#USOILZ9December 201916.10.1918.11.19
#USOILF20January 202014.11.1917.12.19
#USOILG20February 202013.12.1917.01.20
#USOILH20March 202015.01.2018.02.20
Brent Crude Oil#UKOILMY#UKOILJ9April 201925.01.1926.02.19
#UKOILK9May 201922.02.1927.03.19
#UKOILM9June 201925.03.1926.04.19
#UKOILN9July 201924.04.1929.05.19
#UKOILQ9August 201927.05.1926.06.19
#UKOILU9September 201924.06.1929.07.19
#UKOILV9October 201925.07.1928.08.19
#UKOILX9November 201926.08.1926.09.19
#UKOILZ9December 201924.09.1929.10.19
#UKOILF20January 202025.10.1927.11.19
#UKOILG20February 202025.11.1924.12.19
#UKOILH20March 202023.12.1929.01.20
#UKOILJ20April 202027.01.2026.02.20
Natural Gas#NGMY#NGH8March 201923.01.1922.02.19
#NGJ9April 201920.02.1925.03.19
#NGK9May 201921.03.1924.04.19
#NGM9June 201922.04.1927.05.19
#NGN9July 201923.05.1924.06.19
#NGQ9August 201920.06.1925.07.19
#NGU9September 201923.07.1926.08.19
#NGV9October 201922.08.1924.09.19
#NGX9November 201920.09.1925.10.19
#NGZ9December 201923.10.1922.11.19
#NGF20January 202020.11.1923.12.19
#NGG20February 202019.12.1927.01.20
#NGH20March 202023.01.2024.02.20
Heating Oil#HGMY#HGH9March 201925.01.1926.02.19
#HGJ9April 201922.02.1927.03.19
#HGK9May 201925.03.1926.04.19
#HGM9June 201924.04.1929.05.19
#HGN9July 201927.05.1926.06.19
#HGQ9August 201924.06.1929.07.19
#HGU9September 201925.07.1928.08.19
#HGV9October 201926.08.1926.09.19
#HGX9November 201924.09.1929.10.19
#HGZ9December 201925.10.1927.11.19
#HGF20January 202025.11.1927.12.19
#HGG20February 202024.12.1929.01.20
#HGH20March 202027.01.2026.02.20
Gasoline#GASMY#GASH9March 201925.01.1926.02.19
#GASJ9April 201922.02.1927.03.19
#GASK9May 201925.03.1926.04.19
#GASM9June 201924.04.1929.05.19
#GASN9July 201927.05.1926.06.19
#GASQ9August 201924.06.1929.07.19
#GASU9September 201925.07.1928.08.19
#GASV9October 201926.08.1926.09.19
#GASX9November 201924.09.1929.10.19
#GASZ9December 201925.10.1927.11.19
#GASF20January 202025.11.1927.12.19
#GASG20February 202024.12.1929.01.20
#GASH20March 202021.01.2026.02.20
Gasoil#GSOMY#GSOH9March 201906.02.1908.03.19
#GSOJ9April 201906.03.1909.04.19
#GSOK9May 201905.04.1908.05.19
#GSOM9June 201906.05.1910.06.19
#GSON9July 201906.06.1909.07.19
#GSOQ9August 201905.07.1908.08.19
#GSOU9September 201906.08.1910.09.19
#GSOV9October 201906.09.1908.10.19
#GSOX9November 201904.10.1908.11.19
#GSOZ9December 201906.11.1910.12.19
#GSOF20January 202006.12.1908.01.20
#GSOG20February 202006.01.2010.02.20
#GSOH20March 202006.02.2010.03.20
Copper#HGCMY#HGCH9March 201921.12.1826.02.19
#HGCK9May 201922.02.1926.04.19
#HGCN9July 201924.04.1926.06.19
#HGCU9September 201924.06.1928.08.19
#HGCZ9December 201926.08.1927.11.19
#HGCH20March 202025.11.1926.02.20

MY = Month Year

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遠期契約到期日 - 債券

遠期CFD主要符號MT4符號合約月份第一個交易日最後交易日
Bund#BUNDMY#BUNDH9March 201904.12.1805.03.19
#BUNDM9June 201901.03.1904.06.19
#BUNDU9September 201931.05.1904.09.19
#BUNDZ9December 201902.09.1904.12.19
#BUNDH20March 202002.12.1903.03.20
US T-Bond#USBNDMY#USBNDH9March 201917.12.1826.02.19
#USBNDM9June 201922.02.1929.05.19
#USBNDU9September 201927.05.1928.08.19
#USBNDZ9December 201926.08.1926.11.19
#USBNDH20March 202026.11.1925.03.20
Long Gilt#LGILTMY#LGILTH9March 201921.12.1825.02.19
#LGILTM9June 201921.02.1928.05.19
#LGILTU9September 201924.05.1927.08.19
#LGILTZ9December 201923.08.1926.11.19
#LGILTH20March 202025.11.1925.02.20

MY = Month Year

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