[注意事項]
國外期貨部分合約因涉及實物交割,必須提前於FND前兩個營業日或是LTD前一營業日將部位平倉,若涉及假日將另有變更。實際第一通知日及最後交易日以實際執行日期為準,網頁資訊僅供參考。
※
FND-商品第一通知日 LTD-商品最後交易日
| 年/月份 |
2012/01 |
2012/02 |
2012/03 |
2012/04 |
2012/05 |
2012/06 |
| 商品/代號 |
FND |
LTD |
FND |
LTD |
FND |
LTD |
FND |
LTD |
FND |
LTD |
FND |
LTD |
| 美國長期政府公債 (US) |
|
|
|
|
2/29 |
3/21 |
|
|
|
|
5/31 |
6/20 |
| 十年美國中期債券(TY) |
|
|
|
|
2/29 |
3/21 |
|
|
|
|
5/31 |
6/20 |
| 五年美國中期債券 (FV) |
|
|
|
|
2/29 |
3/30 |
|
|
|
|
5/31 |
6/29 |
| 二年美國中期債券(TU) |
|
|
|
|
2/29 |
3/30 |
|
|
|
|
5/31 |
6/29 |
| 小麥 (W) |
|
|
|
|
2/29 |
3/14 |
|
|
4/30 |
5/14 |
|
|
| 黃豆 (S) |
12/30/11 |
1/13 |
|
|
2/29 |
3/14 |
|
|
4/30 |
5/14 |
|
|
| 黃豆油 (BO) |
12/30/11 |
1/13 |
|
|
2/29 |
3/14 |
|
|
4/30 |
5/14 |
|
|
| 黃豆粉(SM) |
12/30/11 |
1/13 |
|
|
2/29 |
3/14 |
|
|
4/30 |
5/14 |
|
|
粗米(RR) |
12/30/11 |
1/13 |
|
|
2/29 |
3/14 |
|
|
4/30 |
5/14 |
|
|
| 玉米(C) |
|
|
|
|
2/29 |
3/14 |
|
|
4/30 |
5/14 |
|
|
燕麥(O) |
|
|
|
|
2/29 |
3/14 |
|
|
4/30 |
5/14 |
|
|
小型玉米(YC) |
|
|
|
|
2/29 |
3/14 |
|
|
4/30 |
5/14 |
|
|
小型黃豆(YK) |
12/30/11 |
1/13 |
|
|
2/29 |
3/14 |
|
|
4/30 |
5/14 |
|
|
| 道瓊工業股價指數 (DJ) |
|
|
|
|
|
3/16 |
|
|
|
|
|
6/15 |
| 迷你道瓊(YM) |
|
|
|
|
|
3/16 |
|
|
|
|
|
6/15 |
| 年/月份 |
2012/07 |
2012/08 |
2012/09 |
2012/10 |
2012/11 |
2012/12 |
| 商品/代號 |
FND |
LTD |
FND |
LTD |
FND |
LTD |
FND |
LTD |
FND |
LTD |
FND |
LTD |
| 美國長期政府公債 (US) |
|
|
|
|
8/31 |
9/19 |
|
|
|
|
11/30 |
12/19 |
| 十年美國中期債券(TY) |
|
|
|
|
8/31 |
9/19 |
|
|
|
|
11/30 |
12/19 |
| 五年美國中期債券 (FV) |
|
|
|
|
8/31 |
9/28 |
|
|
|
|
11/30 |
12/31 |
| 二年美國中期債券(TU) |
|
|
|
|
8/31 |
9/28 |
|
|
|
|
11/30 |
12/31 |
| 小麥 (W) |
6/29 |
7/13 |
|
|
8/31 |
9/14 |
|
|
|
|
11/30 |
12/14 |
| 黃豆 (S) |
6/29 |
7/13 |
7/13 |
8/14 |
8/31 |
9/14 |
|
|
10/31 |
11/14 |
|
|
| 黃豆油 (BO) |
6/29 |
7/13 |
7/13 |
8/14 |
8/31 |
9/14 |
9/28 |
10/12 |
|
|
11/30 |
12/14 |
| 黃豆粉(SM) |
6/29 |
7/13 |
7/13 |
8/14 |
8/31 |
9/14 |
9/28 |
10/12 |
|
|
11/30 |
12/14 |
粗米(RR) |
6/29 |
7/13 |
|
|
8/31 |
9/14 |
|
|
10/31 |
11/14 |
|
|
| 玉米(C) |
6/29 |
7/13 |
|
|
8/31 |
9/14 |
|
|
|
|
11/30 |
12/14 |
燕麥(O) |
6/29 |
7/13 |
|
|
8/31 |
9/14 |
|
|
|
|
11/30 |
12/14 |
小型玉米(YC) |
6/29 |
7/13 |
|
|
8/31 |
9/14 |
|
|
|
|
11/30 |
12/14 |
小型黃豆(YK) |
6/29 |
7/13 |
7/13 |
8/14 |
8/31 |
9/14 |
|
|
10/31 |
11/14 |
|
|
| 道瓊工業股價指數 (DJ) |
|
|
|
|
|
9/21 |
|
|
|
|
|
12/21 |
| 迷你道瓊(YM) |
|
|
|
|
|
9/21 |
|
|
|
|
|
12/21 |
|