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CFD Expiration Dates

CFD Expiration Dates

CFD Expiration Dates

CFD instruments will be rolled over on the expiration dates as per the table below.

Please note that:

  • Positions open at 21:00 GMT on the expiration date will be adjusted via a swap charge or credit to reflect the difference in price between the expiring and new contracts
  • To avoid CFD rollovers, clients can close their CFD positions before the expiration date.
  • Any existing pending order(s) (i.e. Stop Loss, Take Profit, Entry Stop or Entry Limit) placed on an instrument will be adjusted to symmetrically (point-for-point) reflect the price differences between the expiring contract and the new contract.

The Expiration Dates of contracts depend on the instrument you are trading. Upcoming CFD Expiration Dates are as follows:

InstrumentRollover Date
Denmark2010/11/2017
Spain3510/11/2017
MSCITaiwan24/11/2017
Amsterdam2510/11/2017
Norway2510/11/2017
HeatingOil24/11/2017
Greece2010/11/2017
VIXX10/11/2017
HongKong4524/11/2017
COTTON10/11/2017
BrentOil24/11/2017
China5024/11/2017
France4010/11/2017
WHEAT24/11/2017
NaturalGas24/11/2017
Oil17/11/2017
CORN24/11/2017
Sweden3010/11/2017
India5024/11/2017
COCOA03/11/2017
COFFEEC10/11/2017

In case the liquidity of the CFD old contract being too small, and upon Lead Capital Markets Ltd Ltd discretion, TRADE.com.com has the right to effect the rollover on an earlier date that the prescribed one.

Please note that the expiring CFDs will be rolled over to a new contract with a different price, according to the schedule in this page, on all platforms. The difference in price between the expiring CFD and the new CFD will be debited/credited to your account for any open position(s) that you hold.

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