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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
Spain3513/04/2018
MSCITaiwan20/04/2018
Amsterdam2513/04/2018
Norway2513/04/2018
SOYBEAN20/04/2018
HeatingOil27/04/2018
BTCFutures26/04/2018
Greece2013/04/2018
VIXX13/04/2018
HongKong4520/04/2018
COTTON13/04/2018
BrentOil27/04/2018
China5020/04/2018
France4013/04/2018
WHEAT20/04/2018
SUGAR13/04/2018
NaturalGas20/04/2018
Oil13/04/2018
CORN20/04/2018
Sweden3013/04/2018
India5020/04/2018
COCOA06/04/2018
COFFEEC13/04/2018
RICE20/04/2018

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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