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
Spain3511/10/2019
MSCITaiwan25/10/2019
Amsterdam2511/10/2019
SOYBEAN25/10/2019
HeatingOil25/10/2019
BTCFutures31/10/2019
VIXX11/10/2019
HongKong4525/10/2019
BrentOil25/10/2019
China5025/10/2019
France4011/10/2019
Norway2011/10/2019
NaturalGas25/10/2019
Oil18/10/2019
Sweden3011/10/2019
India5025/10/2019
RICE25/10/2019

In case the liquidity of the CFD old contract being too small, and upon [variable:broker-name] 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.