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远期产品的手续费及到期日列表

远期产品的手续费

如有更新以瑞讯银行官方信息为准。

远期产品均需缴纳以下轧平交易的佣金费用。

账户货币 轧平交易手续费(远期产品)
标准账户 高级账户 专业账户
USD 10 5 0
EUR 8 4 0
GBP 6 3 0
JPY 1100 550 0
CHF 10 5 0
AUD 12 6 0
CAD 12 6 0
PLN 40 20 0
TRY 30 15 0
SEK 70 35 0
NOK 70 35 0
SGD 16 8 0
XGD 16 8 0
HUF 2400 1200 0
CZK 220 110 0

 

远期产品的到期日

(不在表格时间内的远期产品的到期日等具体以官网数据为准)

远期差价合约 主要符号 合约内容
MT4符号 合约月份 首个交易日(欧洲中部时间) 最后交易日(到期日)
US 30 #DJ30 #DJI30Z5 December 2015 15.09.2015 –
00:00 (CET)
17.12.2015 – 16:00 (CET)
#DJI30H6 March 2016 15.12.2015 –
00:00 (CET)
17.03.2016 – 16:00 (CET)
US 500 #SP500 #SP500Z5 December 2015 15.09.2015 –
00:00 (CET)
17.12.2015 – 16:00 (CET)
#SP600H6 March 2016 15.12.2015 –
00:00 (CET)
17.03.2016 – 16:00 (CET)
US Tech 100 #NAS100 #NAS100Z5 December 2015 15.09.2015 –
00:00 (CET)
17.12.2015 – 16:00 (CET)
#NAS100H6 March 2016 15.12.2015 –
00:00 (CET)
17.03.2016 – 16:00 (CET)
Germany 30 #DE30 #DE30Z5 December 2015 15.09.2015 –
08:01 (CET)
17.12.2015 – 16:00 (CET)
#DE30H6 March 2016 15.12.2015 –
08:01 (CET)
17.03.2016 – 16:00 (CET)
UK 100 #GB100 #GB100Z5 December 2015 15.09.2015 –
09:00 (CET)
17.12.2015 – 16:00 (CET)
#GB100H6 March 2016 15.12.2015 –
09:00 (CET)
17.03.2016 – 16:00 (CET)
Switzerland 20 #CH #CHZ5 December 2015 15.09.2015 –
08:00 (CET)
17.12.2015 – 16:00 (CET)
#CHH6 March 2016 15.12.2015 –
08:00 (CET)
17.03.2016 – 16:00 (CET)
France 40 #FR40 #FR40V5 October 2015 15.09.2015 –
08:00 (CET)
15.10.2015 – 16:00 (CET)
#FR40X5 November 2015 13.10.2015 –
08:00 (CET)
19.11.2015 – 16:00 (CET)
#FR40Z5 December 2015 17.11.2015 –
08:00 (CET)
17.12.2015 – 16:00 (CET)
#FR40F6 January 2016 15.12.2015 –
08:00 (CET)
14.01.2016 – 16:00 (CET)
#FR40G6 February 2016 12.01.2016 –
08:00 (CET)
18.02.2016 – 16:00 (CET)
#FR40H6 March 2016 16.02.2016 –
08:00 (CET)
17.03.2016 – 16:00 (CET)
EU Stocks 50 #EU50 #EU50Z5 December 2015 15.09.2015 –
08:00 (CET)
17.12.2015 – 16:00 (CET)
#EU60H6 March 2016 15.12.2015 –
08:00 (CET)
17.03.2016 – 16:00 (CET)
Netherlands 25 #NL #NLV5 October 2015 15.09.2015 –
08:00 (CET)
15.10.2015 – 16:00 (CET)
#NLX5 November 2015 13.10.2015 –
08:00 (CET)
19.11.2015 – 16:00 (CET)
#NLZ5 December 2015 17.11.2015 –
08:00 (CET)
17.12.2015 – 16:00 (CET)
#NLF6 January 2016 15.12.2015 –
08:00 (CET)
14.01.2016 – 16:00 (CET)
#NLG6 February 2016 12.01.2016 –
08:00 (CET)
18.02.2016 – 16:00 (CET)
#NLH6 March 2016 16.02.2016 –
08:00 (CET)
17.03.2016 – 16:00 (CET)
WTI Crude Oil #USOIL #USOILX5 November 2015 17.09.2015 –
00:00 (CET)
16.10.2015 – 16:00 (CET)
#USOILZ5 December 2015 15.10.2015 –
00:00 (CET)
18.11.2015 – 16:00 (CET)
#USOILF6 January 2016 17.11.2015 –
00:00 (CET)
17.12.2015 – 16:00 (CET)
#USOILG6 February 2016 15.12.2015 –
00:00 (CET)
18.01.2016 – 16:00 (CET)
#USOILH6 March 2016 15.01.2016 –
00:00 (CET)
18.02.2016 – 16:00 (CET)
#USOILJ6 April 2016 17.02.2016 –
00:00 (CET)
17.03.2016 – 16:00 (CET)
Brent Crude Oil #UKOIL #UKOILX5 November 2015 10.09.2015 –
02:00 (CET)
13.10.2015 – 16:00 (CET)
#UKOILZ5 December 2015 10.10.2015 –
02:00 (CET)
11.11.2015 – 16:00 (CET)
#UKOILF6 January 2016 10.11.2015 –
02:00 (CET)
14.12.2015 – 16:00 (CET)
#UKOILG6 February 2016 11.12.2015 –
02:00 (CET)
12.01.2016 – 16:00 (CET)
#UKOILH6 March 2016 08.01.2016 –
02:00 (CET)
27.01.2016 – 16:00 (CET)
#UKOILJ6 April 2016 25.01.2016 –
02:00 (CET)
25.02.2016 – 16:00 (CET)
Natural Gas #NG #NGX5 November 2015 22.09.2015 –
00:00 (CET)
26.10.2015 – 16:00 (CET)
#NGZ5 December 2015 22.10.2015 –
00:00 (CET)
23.11.2015 – 16:00 (CET)
#NGF6 January 2016 19.11.2015 –
00:00 (CET)
23.12.2015 – 16:00 (CET)
#NGG6 February 2016 21.12.2015 –
00:00 (CET)
25.01.2016 – 16:00 (CET)
#NGH6 March 2016 21.01.2016 –
00:00 (CET)
23.02.2016 – 16:00 (CET)
#NGJ6 April 2016 19.02.2016 –
00:00 (CET)
25.03.2016 – 16:00 (CET)
Heating Oil #HG #HGX5 November 2015 25.09.2015 –
00:00 (CET)
28.10.2015 – 16:00 (CET)
#HGZ5 December 2015 27.10.2015 –
00:00 (CET)
26.11.2015 – 16:00 (CET)
#HGF6 January 2016 25.11.2015 –
00:00 (CET)
29.12.2015 – 16:00 (CET)
#HGG6 February 2016 28.12.2015 –
00:00 (CET)
27.01.2016 – 16:00 (CET)
#HGH6 March 2016 26.01.2016 –
00:00 (CET)
25.02.2016 – 16:00 (CET)
#HGJ6 April 2016 24.02.2016 –
00:00 (CET)
29.03.2016 – 16:00 (CET)
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