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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 22:00 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
TECH10014/12/2018
Spain3514/12/2018
MSCITaiwan28/12/2018
PLATINUM28/12/2018
JAPAN22507/12/2018
USA50014/12/2018
COPPER28/12/2018
UK10014/12/2018
Poland2014/12/2018
Amsterdam2514/12/2018
Germany3014/12/2018
SOYBEAN28/12/2018
USA3014/12/2018
HeatingOil28/12/2018
BTCFutures27/12/2018
Greece2014/12/2018
VIXX21/12/2018
HongKong4528/12/2018
Italy4014/12/2018
Europe5014/12/2018
USA200014/12/2018
DollarIndex14/12/2018
BrentOil28/12/2018
China5028/12/2018
Moscow5014/12/2018
France4014/12/2018
Norway2014/12/2018
JPN10yBond07/12/2018
Swiss2014/12/2018
NaturalGas28/12/2018
Australia20014/12/2018
Oil21/12/2018
Sweden3014/12/2018
India5028/12/2018
RICE28/12/2018
SAfrica4014/12/2018

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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