[注意事項]
1.
以下表列各到期日仍以交易所官方網站公告為準
2.
為避免「實物交割」風險及到期前結算商處理作業需要，上手結算經紀商多要求未平倉部位於到期日前一營業日收盤前完成反向沖銷
| 商品 |
2012/01 |
2012/02 |
2012/03 |
2012/04 |
2012/05 |
2012/06 |
| 日幣JY |
1/6 |
2/3 |
3/9 |
4/5 |
5/4 |
6/8 |
| 加幣CD |
1/6 |
2/3 |
3/9 |
4/5 |
5/4 |
6/8 |
| 瑞郎SF |
1/6 |
2/3 |
3/9 |
4/5 |
5/4 |
6/8 |
| 澳幣AD |
1/6 |
2/3 |
3/9 |
4/5 |
5/4 |
6/8 |
| 歐元EC |
1/6 |
2/3 |
3/9 |
4/5 |
5/4 |
6/8 |
| 英磅BP |
1/6 |
2/3 |
3/9 |
4/5 |
5/4 |
6/8 |
| E-miniS&P |
1/20 |
2/17 |
3/16 |
4/20 |
5/18 |
6/15 |
| ND100 |
1/20 |
2/17 |
3/15 |
4/20 |
5/18 |
6/14 |
| S&P500 |
1/20 |
2/17 |
3/15 |
4/20 |
5/18 |
6/14 |
| 美元日經 NK |
1/20 |
2/17 |
3/8 |
4/20 |
5/18 |
6/14 |
| 活牛LC |
1/6 |
2/3 |
3/2 |
4/5 |
5/4 |
6/1 |
| 活豬LH |
|
2/14 |
|
4/16 |
5/14 |
6/14 |
| 肉牛FC |
1/26 |
|
3/29 |
4/26 |
5/24 |
|
| 歐洲美元 |
1/13 |
2/10 |
319 |
4/13 |
5/11 |
6/18 |
| 商品 |
2012/07 |
2012/08 |
2012/09 |
2012/10 |
2012/11 |
2012/12 |
| 日幣JY |
7/6 |
8/3 |
9/7 |
10/5 |
11/9 |
12/7 |
| 加幣CD |
7/6 |
8/3 |
9/7 |
10/5 |
11/9 |
12/7 |
| 瑞郎SF |
7/6 |
8/3 |
9/7 |
10/5 |
11/9 |
12/7 |
| 澳幣AD |
7/6 |
8/3 |
9/7 |
10/5 |
11/9 |
12/7 |
| 歐元EC |
7/6 |
8/3 |
9/7 |
10/5 |
11/9 |
12/7 |
| 英磅BP |
7/6 |
8/3 |
9/7 |
10/5 |
11/9 |
12/7 |
| E-miniS&P |
7/20 |
8/17 |
9/21 |
10/19 |
11/16 |
12/21 |
| ND100 |
7/20 |
8/17 |
9/20 |
10/19 |
11/16 |
12/20 |
| S&P500 |
7/20 |
8/17 |
9/20 |
10/19 |
11/16 |
12/20 |
| 美元日經 NK |
7/20 |
8/17 |
9/13 |
10/19 |
11/16 |
12/13 |
| 活牛LC |
7/6 |
8/3 |
9/7 |
10/5 |
11/2 |
12/7 |
| 活豬LH |
7/16 |
8/14 |
|
10/12 |
|
12/14 |
| 肉牛FC |
|
8/30 |
9/27 |
10/25 |
11/15 |
|
| 歐洲美元 |
7/13 |
8/10 |
9/17 |
10/12 |
11/16 |
12/17 |
|
