Home
Home

Expiration Dates

CFD Expiration Dates for September:

Platform NameActual Expiration dateRoll over date
Copper27 Sep01 Sep
Ger10YBond07 Sep01 Sep
Japan22507 Sep01 Sep
JPN10yBond11 Sep08 Sep
Spain3515 Sep08 Sep
France4015 Sep08 Sep
Sweden3015 Sep08 Sep
Amsterdam2515 Sep08 Sep
Europe5015 Sep08 Sep
USA3015 Sep08 Sep
Germany3015 Sep08 Sep
UK10015 Sep08 Sep
USA50015 Sep08 Sep
USTECH10015 Sep08 Sep
USA200015 Sep08 Sep
Italy4015 Sep08 Sep
Swiss2015 Sep08 Sep
Poland2015 Sep08 Sep
Greece2015 Sep08 Sep
Denmark2015 Sep08 Sep
DollarIndex18 Sep15 Sep
Oil20 Sep15 Sep
VIXX20 Sep15 Sep
US10YNote20 Sep15 Sep
US30YBond20 Sep15 Sep
SAfrica4021 Sep15 Sep
Moscow5021 Sep15 Sep
Norway2521 Sep15 Sep
Sydney20021 Sep15 Sep
Sugar29 Sep15 Sep
NaturalGas27 Sep22 Sep
Gilt10Y27 Sep22 Sep
HongKong4528 Sep22 Sep
MSCITaiwan28 Sep22 Sep
India5028 Sep22 Sep
China5028 Sep22 Sep
BrentOil29 Sep22 Sep
HeatingOil29 Sep22 Sep
Platinum27 Oct29 Sep

*Please note that the expiring CFDs will be rolled-over to a new contract with a different price according to the schedule above on the MT4 platforms. Customers holding positions open at 21:00 GMT on the rollover date will be adjusted for the difference in price, between the expiring contract and the new contract through a swap charge or credit which will be processed at 21:00 GMT on their balance as well as the charge of closing and re-opening the position. If the new contract trades at a higher price than the expiring contract, long positions (buy) will be charged negative rollover adjustment and short positions (sell) will be charged positive rollover adjustment. If the new contract trades at a lower price than the expiring contract, long positions (buy) will be charged positive rollover adjustment and short positions (sell) will be charged negative rollover adjustment. To avoid any liquidation, customers are advised to maintain sufficient equity available in their account to absorb any negative adjustment at 21:00 GMT on the rollover date. Any existing pending order(s) (stop, limit, entry stop and entry limit) placed on these instruments will be automatically removed on the rollover date at 21:00 GMT. Customers can avoid CFD rollover by closing their open position before the rollover date.

Undefined
Trading CFDs carries risk and could result in the loss of your deposit, please trade wisely.