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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
TNOTE1001/06/2018
TECH10008/06/2018
Spain3508/06/2018
MSCITaiwan22/06/2018
JAPAN22501/06/2018
PLATINUM29/06/2018
USA50008/06/2018
UK10008/06/2018
Poland2008/06/2018
Amsterdam2508/06/2018
Germany3008/06/2018
Norway2508/06/2018
SOYBEAN22/06/2018
USA3008/06/2018
HeatingOil22/06/2018
BTCFutures28/06/2018
Greece2008/06/2018
VIXX15/06/2018
HongKong4522/06/2018
TBOND3001/06/2018
Italy4008/06/2018
Europe5008/06/2018
USA200008/06/2018
COTTON15/06/2018
DollarIndex15/06/2018
BrentOil22/06/2018
China5022/06/2018
Moscow5015/06/2018
France4008/06/2018
WHEAT22/06/2018
JPN10yBond08/06/2018
SUGAR15/06/2018
Swiss2008/06/2018
NaturalGas22/06/2018
Australia20015/06/2018
Oil15/06/2018
CORN22/06/2018
Sweden3008/06/2018
GER10YBond01/06/2018
India5022/06/2018
COCOA01/06/2018
COFFEEC08/06/2018
Gilt10Y08/06/2018
RICE22/06/2018
SAfrica4015/06/2018

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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