Delivery date of Ethereum futures
Commodity futures are different in variety and delivery time. Generally, commodity futures are delivered on the third Friday of the contract month
The essence of buying and selling stock index futures is to sign a contract with others to buy and sell futures index at the agreed price and quantity within the agreed time1. This contract has an agreed final trading day (that is, the day when the contract is finally performed, which is generally the third Friday of the contract month and postponed in case of national legal holidays), which is the delivery date of the futures index
When the agreed time of final performance is up, the buyer and the seller must close the position (terminate the contract) or deliver (cash settlement) Second, there are differences among different varieties. The delivery date of some varieties is one day, while others are several days. The final trading date and delivery date of main varieties are as follows:1, copper, zinc, aluminum, natural rubber, steel and gold
(1) last trading day: the 15th day of the delivery month (2) delivery date: five consecutive working days after the last trading day< 2. Fuel(1) last trading day: the last trading day of the month before the contract delivery month
(2) delivery date: five consecutive working days after the last trading day3. Sugar, cotton, PTA, rapeseed oil
(1) last trading day: the 10th trading day of contract delivery month
(2) delivery date: the 12th trading day of the contract delivery month4. Soybean 1, soybean 2, soybean meal and soybean oil
(1) last trading day: the 10th trading day of the contract month
(2) delivery date: the last trading day is the seventh, third and fourth day respectively5, l, corn, PVC, palm oil
(1) last trading day: the 10th trading day of the contract month
(2) delivery date: the last trading day is the second trading day 
extended data
commodity futures delivery process:
I. seller delivery process
1. Seller's delivery process:
delivery forecast - goods warehousing (delivery warehouse acceptance) - delivery warehouse or designated quality inspection agency inspection - delivery warehouse issues "application form for registration of standard warehouse receipt" - register standard warehouse receipt at the exchange - deliver warehouse receipt at the exchange - participate in delivery, obtain payment for goods and issue VAT invoice
2. If the standard warehouse receipt is registered in the factory warehouse, the delivery process starts from "the delivery warehouse issues the standard warehouse receipt registration application form" in the above process
3. The seller must register the standard warehouse receipt before the closing of the market on the final delivery day and deliver the warehouse receipt to the exchange, otherwise it will be judged as breach of contract. During rolling delivery, the seller will get 80% of the payment after settlement on the settlement day, and the balance will be settled after submitting the special VAT invoice. For one-time delivery, the seller will get 80% of the payment after settlement on the final delivery day, and the balance will be settled after submitting the special VAT invoice
Second, the buyer's delivery process1. The buyer's basic delivery process:
payment for goods - receiving the holding certificate of standard warehouse receipt - canceling the standard warehouse receipt, receiving the delivery notice - handling the delivery proceres at the delivery warehouse with the delivery notice - commodity delivery
When rolling delivery, the buyer must transfer the full amount of payment to the exchange account before settlement on the settlement day. For one-time delivery, the buyer must transfer the full amount of payment to the exchange account before the final settlement date3. During rolling delivery, the customer will receive the "standard warehouse receipt holding certificate" after settlement on the settlement day. For one-time delivery, the customer shall receive the "standard warehouse receipt holding certificate" after settlement on the final delivery day
the first day is the pairing date. All seller members holding standard warehouse receipts can apply for delivery through their seats ring the trading period from the first trading day to the last trading day of the delivery month. After the delivery application without warehouse receipt pledge is submitted, the corresponding transaction margin shall be released; Before the closing of the day, the seller member can cancel the delivery application by seat, and after the cancellation of the delivery application, the corresponding margin will be collected again. In the delivery month, the buyer member has no right to apply for delivery. According to the delivery application of the seller member, the exchange adopts the method of computer direct matching after the close of the day to find the buyer member who holds the longest long contract of the delivery month for the seller member. Once the settlement relationship is confirmed, the buyer and the Seller shall not adjust or change it without authorization
the second day is the notice day. The buyer and the Seller shall sign the delivery notice at the exchange before the closing of the trading day next to the matching day< The third day is the delivery date. The next trading day when the buyer and the seller sign the delivery notice is the delivery day. The buyer member must transfer the outstanding payment to the exchange account before 9 am on the delivery day. The seller member must deliver the standard warehouse receipt to the exchange before 9 am on the delivery day.
The delivery date of a futures contract refers to the date on which delivery of goods must be made. If you do not want to carry out delivery, you must close the position of the futures contract before the delivery date or the last trading day, and the trading parties agree on the date of exchange
to sell the 1501 contract is to operate the contract in January 2015, and its last trading day should be January 14, 2015. Therefore, as a "spot enterprise applying for hedging qualification and approval from the exchange", its position should be within the trading time of January 14, 2014 at the latest, and cannot enter the delivery process
however, once the futures contract enters the delivery month, how unpredictable the price is, and the list is very few, it is difficult to close. Therefore, the list should be leveled off by December 31, 2014 at the latest
because futures contracts have a term, the last trading day is the day after the last trading day, and trading is not allowed. However, in the actual trading process, unless institutional clients participating in hedging will hold positions until the last trading day, ordinary speculators will not do so
extended data:
five delivery dates
1. The first delivery date
1. The buyer's declaration intention. Within the first delivery day, the buyer shall submit a letter of intent for the required commodities to the exchange. The contents include variety, brand, quantity and name of designated delivery warehouse
2. The seller delivers the standard warehouse receipt. Within the first delivery day, the Seller shall deliver the effective standard warehouse receipt that has paid off the storage fee to the exchange
Second, the second delivery day
the exchange allocates standard warehouse receipts. On the second delivery day, the exchange will distribute standard warehouse receipts to the buyer according to the existing resources and the principle of "time priority, round off quantity, nearest matching and overall arrangement". For the standard warehouse receipt that cannot be used for the delivery of the next futures contract, the exchange shall apportion it to the buyer in proportion to the total delivery amount of the current month
Third, the third delivery day, the buyer's payment and withdrawal. The buyer must deliver the payment to the exchange and obtain the standard warehouse receipt before 14:00 on the third delivery day2. The exchange shall pay the payment to the seller before 16:00 on the third delivery day
On the fourth, fourth and fifth delivery day, the Seller shall pay the VAT special invoice 5. If the final delivery date is postponed e to legal holidays on the last trading day or within the delivery period, the delivery period shall be postponed accordingly to guarantee five delivery days. The five delivery dates are called the first, second, third, fourth and fifth delivery dates respectively, and the fifth delivery date is the final delivery datesource: minnan.com - what is the delivery date of futures? Introction to the definitions of five standard and non-standard delivery dates
The delivery day of futures is the day when the seller (short) who hedges in the futures market goes to the futures exchange to deliver the spot, that is, to deliver the contract on hand into the spot< br />
in commodity futures trading, indivial investors have no right to keep their positions until the final delivery date. If they do not close their positions by themselves, their positions will be forcibly closed by the exchange, and all the consequences will be borne by the investors themselves; Only the spot enterprises that apply for hedging qualification and approve from the exchange can keep their positions until the final delivery date and enter the delivery process, because they have the need and qualification for hedging
delivery date: according to the rules of the Chicago Board of trade, the delivery date is the third day in the delivery process. The contract buyer's clearing company must deliver the delivery notice together with a full amount certified check to the office of the contract seller's Clearing Company on the delivery date.
IC
IH, which are CSI 300
CSI 50
SSE 500
. The trading rules are contract matching trading, t + 0, and the delivery date is the third Friday of each month. The delivery date is postponed in case of legal holidays. If stock index futures are operated, it is not recommended to be long-term, generally short-term, If you have a very mature operating system of your own, you can do it for a long time, but it's something that can only be done by very powerful people, which ordinary people can't do.
it should be noted that indivial investors cannot enter the delivery month, that is to say, they must close their positions before entering the delivery month, otherwise they will be forced to close.
there will be tonnage, minimum change, delivery time and premium for each contract
or you can ask a futures company,
2. The delivery methods of futures trading are divided into physical delivery and cash delivery. Physical delivery refers to the process in which both parties transfer the ownership of the commodity in the contract and close the open position contract. Cash delivery refers to the process in which both parties settle the profit and loss of the contract in cash on the delivery date. In the futures market, commodity futures usually adopt physical delivery, while some financial futures adopt physical delivery, while others adopt cash delivery. Because cash delivery does not carry out physical delivery, it only takes the spot price at the time of delivery as the basis for trading profit and loss and capital transfer. Therefore, the spot price of the varieties that carry out cash delivery should have the characteristics of certainty, standard and unique.