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
TNOTE1023/08/2019
Spain3509/08/2019
MSCITaiwan23/08/2019
COPPER23/08/2019
Amsterdam2509/08/2019
HeatingOil23/08/2019
BTCFutures29/08/2019
VIXX16/08/2019
HongKong4523/08/2019
TBOND3023/08/2019
BrentOil23/08/2019
China5023/08/2019
Palladium23/08/2019
France4009/08/2019
WHEAT23/08/2019
Norway2009/08/2019
NaturalGas23/08/2019
Oil16/08/2019
Sweden3009/08/2019
GER10YBond30/08/2019
COCOA02/08/2019
COFFEEC09/08/2019
India5023/08/2019
Gilt10Y23/08/2019
RICE23/08/2019

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.