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Expiration Dates

CFD Expiration Dates for December:

Platform NameActual Expiration dateRoll over date
Palladium27 Dec1 Dec
GER10YBond7 Dec1 Dec
Japan2257 Dec1 Dec
Copper27 Dec1 Dec
JPN10yBond12 Dec8 Dec
Spain3515 Dec8 Dec
France4015 Dec8 Dec
Sweden3015 Dec8 Dec
Amsterdam2515 Dec8 Dec
Europe5015 Dec8 Dec
USA3015 Dec8 Dec
Germany3015 Dec8 Dec
UK10015 Dec8 Dec
USA50015 Dec8 Dec
USTECH10015 Dec8 Dec
USA200015 Dec8 Dec
Italy4015 Dec8 Dec
Swiss2015 Dec8 Dec
Poland2015 Dec8 Dec
Greece2015 Dec8 Dec
Denmark2015 Dec8 Dec
DollarIndex18 Dec15 Dec
Oil19 Dec15 Dec
US10YNote19 Dec8 Dec
US30YBond19 Dec8 Dec
VIXX20 Dec15 Dec
Sydney20021 Dec15 Dec
SAfrica4021 Dec15 Dec
Moscow5021 Dec15 Dec
Norway2521 Dec15 Dec
NaturalGas27 Dec22 Dec
Gilt10Y27 Dec22 Dec
HongKong4528 Dec22 Dec
MSCITaiwan28 Dec22 Dec
India5028 Dec22 Dec
BrentOil28 Dec22 Dec
China5028 Dec22 Dec
Soybeans12 Jan22 Dec
Rice12 Jan22 Dec
Platinum29 Jan29 Dec

*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.

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