期货-最后交易日
国外期货部分合约因涉及实物交割,必须提前于FND或Ltd前一个营业日将部位平仓,若涉及假日将另有变更。实际第一通知日及最后交易日以实际执行日期为准,网页资讯仅供参考。
某些产品可能提前于第一通知日,就不能开设新仓,只能平仓。
***FND-商品第一通知日 Ltd-商品最后交易日
芝加哥CBOT交易所
| 时间 |
2008/07 |
2008/08 |
2008/09 |
2008/10 |
2008/11 |
2008/12 |
| 商品 |
FND |
Ltd |
FND |
Ltd |
FND |
Ltd |
FND |
Ltd |
FND |
Ltd |
FND |
Ltd |
| 美国长期政府债券(US) |
|
|
|
|
8/29 |
9/19 |
|
|
|
|
11/28 |
12/19 |
| 十年美国中期债券(TY) |
|
|
|
|
8/29 |
9/19 |
|
|
|
|
11/28 |
12/19 |
| 五年美国中期债券 (FV) |
|
|
|
|
8/29 |
9/30 |
|
|
|
|
11/28 |
12/31 |
| 二年美国中期债券(TU) |
|
|
|
|
8/29 |
9/30 |
|
|
|
|
11/28 |
12/31 |
| 小麦 (W) |
6/30 |
7/14 |
|
|
8/29 |
9/12 |
|
|
|
|
11/28 |
12/12 |
| 黄豆 (S) |
6/30 |
7/14 |
7/31 |
8/14 |
8/29 |
9/12 |
|
|
10/31 |
11/14 |
|
|
| 黄豆油 (BO) |
6/30 |
7/14 |
7/31 |
8/14 |
8/29 |
9/12 |
9/30 |
10/14 |
|
|
11/28 |
12/12 |
| 黄豆粉(SM) |
6/30 |
7/14 |
7/31 |
8/14 |
8/29 |
9/12 |
9/30 |
10/14 |
|
|
11/28 |
12/12 |
| 粗米(RR) |
6/30 |
7/14 |
|
|
8/29 |
9/12 |
|
|
10/31 |
11/14 |
|
|
| 玉米(C) |
6/30 |
7/14 |
|
|
8/29 |
9/12 |
|
|
|
|
11/28 |
12/12 |
| 燕麦(O) |
6/30 |
7/14 |
|
|
8/29 |
9/12 |
|
|
|
|
11/28 |
12/12 |
| 小型黄金(YG) |
|
|
7/31 |
8/27 |
|
|
9/30 |
10/29 |
|
|
11/28 |
12/29 |
| 100oz 黄金(ZG) |
|
|
71/31 |
8/27 |
|
|
9/30 |
10/29 |
|
|
11/28 |
12/29 |
| 小型白银(YI) |
6/30 |
7/29 |
|
|
8/29 |
9/26 |
|
|
|
|
11/28 |
12/29 |
| 道琼工业股价指数 (DJ) |
|
|
|
|
|
9/18 |
|
|
|
|
|
12/18 |
| 迷你道琼(YM) |
|
|
|
|
|
9/18 |
|
|
|
|
|
12/18 |
|
CME交易所
| 时间 |
2008/07 |
2008/08 |
2008/09 |
2008/10 |
2008/11 |
2008/12 |
| 商品 |
FND |
Ltd |
FND |
Ltd |
FND |
Ltd |
FND |
Ltd |
FND |
Ltd |
FND |
Ltd |
| 美元日经225(NK) |
|
|
|
|
|
9/11 |
|
|
|
|
|
12/11 |
| S&P500股价指数 (SP) |
|
|
|
|
|
9/18 |
|
|
|
|
|
12/18 |
| Mini-S&P股价指数 (ES) |
|
|
|
|
|
9/19 |
|
|
|
|
|
12/19 |
| NASDAQ100指数 (ND) |
|
|
|
|
|
9/18 |
|
|
|
|
|
12/18 |
| Mini-NASDAQ (NQ) |
|
|
|
|
|
9/19 |
|
|
|
|
|
12/19 |
| 日元(JY) |
|
|
|
|
9/15 |
9/15 |
|
|
|
|
12/15 |
12/15 |
| 欧元 (EC) |
|
|
|
|
9/15 |
9/15 |
|
|
|
|
12/15 |
12/15 |
| 瑞士法朗 (SF) |
|
|
|
|
9/15 |
9/15 |
|
|
|
|
12/15 |
12/15 |
| 英镑 (BP) |
|
|
|
|
9/15 |
9/15 |
|
|
|
|
12/15 |
12/15 |
| 加币 (CD) |
|
|
|
|
9/16 |
9/16 |
|
|
|
|
12/16 |
12/16 |
| 澳币(AD) |
|
|
|
|
9/15 |
9/15 |
|
|
|
|
12/15 |
12/15 |
| 欧洲美元(ED) |
|
|
|
|
|
9/15 |
|
|
|
|
|
12/15 |
| 活牛(LC) |
|
|
8/4 |
8/29 |
|
|
10/6 |
10/31 |
|
|
12/8 |
12/31 |
| 肉牛(FC) |
|
|
|
8/28 |
|
9/25 |
|
10/30 |
|
11/20 |
|
|
| 猪腩(PB) |
7/7 |
7/28 |
8/4 |
8/26 |
|
|
|
|
|
|
|
|
| 活猪(LH) |
|
7/15 |
|
8/14 |
|
|
|
10/14 |
|
|
|
12/12 |
|
纽约NYMEX交易所
| 时间 |
2008/07 |
2008/08 |
2008/09 |
2008/10 |
2008/11 |
2008/12 |
| 商品 |
FND |
Ltd |
FND |
Ltd |
FND |
Ltd |
FND |
Ltd |
FND |
Ltd |
FND |
Ltd |
| 热燃油 (HO) |
7/2 |
6/30 |
8/4 |
7/31 |
9/3 |
8/29 |
10/2 |
9/30 |
11/4 |
10/31 |
12/2 |
11/28 |
| 天然气 (NG) |
6/27 |
6/26 |
7/30 |
7/29 |
8/28 |
8/27 |
9/26 |
9/26 |
10/30 |
10/29 |
11/26 |
11/24 |
| 轻原油 (CL) |
6/24 |
6/20 |
7/24 |
7/22 |
8/22 |
8/20 |
9/24 |
9/22 |
10/23 |
10/21 |
11/24 |
11/20 |
| 黄金(GC) |
|
|
7/31 |
8/27 |
|
|
9/30 |
10/29 |
|
|
11/28 |
12/29 |
| 白银(SI) |
6/30 |
7/29 |
|
|
8/29 |
9/26 |
|
|
|
|
11/28 |
12/29 |
| 铜(HG) |
6/30 |
7/29 |
|
|
8/29 |
9/26 |
|
|
|
|
11/28 |
12/29 |
| 白金 (PL) |
6/30 |
7/29 |
|
|
|
|
9/30 |
10/29 |
|
|
|
|
| 鈀金(PA) |
|
|
|
|
8/29 |
9/26 |
|
|
|
|
11/28 |
12/29 |
|
纽约NYBOT交易所
| 时间 |
2008/07 |
2008/08 |
2008/09 |
2008/10 |
2008/11 |
2008/12 |
| 商品 |
FND |
Ltd |
FND |
Ltd |
FND |
Ltd |
FND |
Ltd |
FND |
Ltd |
FND |
Ltd |
| 咖啡 (KC) |
6/20 |
7/21 |
|
|
8/21 |
9/18 |
|
|
|
|
11/18 |
12/18 |
| 11号国际糖 (SB) |
7/1 |
6/30 |
|
|
|
|
10/1 |
9/30 |
|
|
|
|
| 可可豆 (CC) |
6/17 |
7/16 |
|
|
8/18 |
9/15 |
|
|
|
|
11/13 |
12/15 |
| 棉花 (CT) |
6/24 |
7/9 |
|
|
|
|
9/24 |
10/9 |
|
|
11/20 |
12/8 |
| 浓缩冻橘汁 (OJ) |
7/1 |
7/11 |
|
|
9/2 |
9/10 |
|
|
11/3 |
11/6 |
|
|
| 美元指数 (DX) |
|
|
|
|
|
9/15 |
|
|
|
|
|
12/15 |
|