[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 |
| 熱燃油 (HO) |
1/4 |
12/30/11 |
2/2 |
1/31/12 |
3/2 |
2/29 |
4/3 |
3/30 |
5/2 |
4/30 |
6/4 |
5/31 |
| 無鉛汽油 (RB) |
1/4 |
12/30/11 |
2/2 |
1/31/12 |
3/2 |
2/29 |
4/3 |
3/30 |
5/2 |
4/30 |
6/4 |
5/31 |
| 天然氣 (NG) |
12/29/11 |
12/28/11 |
1/30/12 |
1/27/12 |
2/28 |
2/27 |
3/29 |
3/28 |
4/27 |
4/26 |
5/30 |
5/29 |
| 輕原油 (CL) |
12/22/11 |
12/20/11 |
1/24/12 |
1/20/12 |
2/23 |
2/21 |
3/22 |
3/20 |
4/24 |
4/20 |
5/24 |
5/22 |
| 小原油(QM) |
|
12/19/11 |
|
1/19 |
|
2/17 |
|
3/19 |
|
4/19 |
|
5/21 |
| 黃金(GC) |
|
|
1/31/12 |
2/27 |
|
|
3/30 |
4/26 |
|
|
5/31 |
6/27 |
| 白銀(SI) |
12/30/11 |
1/27 |
|
|
2/29 |
3/28 |
|
|
4/30 |
5/29 |
|
|
| 銅(HG) |
12/30/11 |
1/27 |
|
|
2/29 |
3/28 |
|
|
4/30 |
5/29 |
|
|
| 白金 (PL) |
12/30/11 |
1/27 |
|
|
|
|
3/30 |
4/26 |
|
|
|
|
| 鈀金(PA) |
|
|
|
|
2/29 |
3/28 |
|
|
|
|
5/31 |
6/27 |
| 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 |
| 熱燃油 (HO) |
7/3 |
6/29 |
8/2 |
7/31 |
9/5 |
8/31 |
10/2 |
9/28 |
11/2 |
10/31 |
12/4 |
11/30 |
| 無鉛汽油 (RB) |
7/3 |
6/29 |
8/2 |
7/31 |
9/5 |
8/31 |
10/2 |
9/28 |
11/2 |
10/31 |
12/4 |
11/30 |
| 天然氣 (NG) |
6/28 |
6/27 |
7/30 |
7/27 |
8/30 |
8/29 |
9/27 |
9/26 |
10/30 |
10/29 |
11/29 |
11/28 |
| 輕原油 (CL) |
6/22 |
6/20 |
7/24 |
7/20 |
8/23 |
8/21 |
9/24 |
9/20 |
10/24 |
10/22 |
11/20 |
11/16 |
| 小原油(QM) |
|
6/19 |
|
7/19 |
|
8/20 |
|
9/19 |
|
10/19 |
|
11/15 |
| 黃金(GC) |
|
|
7/31 |
8/29 |
|
|
9/28 |
10/29 |
|
|
11/30 |
12/27 |
| 白銀(SI) |
6/29 |
7/27 |
|
|
8/31 |
9/26 |
|
|
|
|
11/30 |
12/27 |
| 銅(HG) |
6/29 |
7/27 |
|
|
8/31 |
9/26 |
|
|
|
|
11/30 |
12/27 |
| 白金 (PL) |
6/29 |
7/27 |
|
|
|
|
9/28 |
10/29 |
|
|
11/30 |
12/27 |
| 鈀金(PA) |
|
|
|
|
8/31 |
9/26 |
|
|
|
|
11/30 |
12/27 |
|