CFD Expiration Dates

Expiration of a CFD on the MetaTrader platform

On the MetaTrader platform, each CFD instrument has an expiration date.

CFD positions are not tradable beyond the contract expiry date and do not roll over.

  • Clients will be able to close their CFD positions until this expiration date.
  • Approximately 3-5 days before expiring, a new CFD based on the next future contract will begin trading and become available to open new positions.
  • During this period, no new positions can be opened in the expiring CFD contract.
  • Positions not closed by clients by this expiration date will be closed automatically by Finexo Dealing Desk at the last available price.

Expiration Dates

The Expiration Dates of contracts depend on the instrument you are trading. Upcoming CFD Expiration Dates are as follows:

InstrumentRollover Date
GER10YBond05/09/2014
JPN10yBond05/09/2014
Japan22505/09/2014
Wheat05/09/2014
Rice05/09/2014
Moscow5012/09/2014
DollarIndex12/09/2014
VIXX12/09/2014
SAfrica4012/09/2014
Sydney20012/09/2014
Spain3512/09/2014
France4012/09/2014
Sweden3012/09/2014
Amsterdam2512/09/2014
US10YNote12/09/2014
US30YBond12/09/2014
Europe5012/09/2014
USA3012/09/2014
Germany3012/09/2014
UK10012/09/2014
USA50012/09/2014
USTECH10012/09/2014
USA200012/09/2014
Italy4012/09/2014
Swiss2012/09/2014
Poland2012/09/2014
Sugar no.1112/09/2014
Crude Oil19/09/2014
India5019/09/2014
Natural Gas19/09/2014
Copper19/09/2014
Palladium19/09/2014
Gilt10Y19/09/2014
Cotton no.219/09/2014
HongKong4526/09/2014
MSCITaiwan26/09/2014

* Please note that the expiring CFDs will be rolled-over to a new contract with a different price according to the schedule above both on the MT4 and ACT platforms. Customers holding positions open at 21:00 GMT on the rollover date will be adjusted for the difference in price between the expiring contract and the new contract through a swap charge or credit which will be processed at 21:00 GMT on their balance. If the new contract trades at a higher price than the expiring contract, long positions (buy) will be charged negative rollover adjustment and short positions (sell) will be charged positive rollover adjustment. If the new contract trades at a lower price than the expiring contract, long positions (buy) will be charged positive rollover adjustment and short positions (sell) will be charged negative rollover adjustment. To avoid any liquidation, customers are advised to maintain sufficient equity available in their account to absorb any negative adjustment at 21:00 GMT on the rollover date. Any existing order(s) (stop, limit, entry stop and entry limit) that may be triggered at the opening of the new contract will be executed at the new market price. As slippage will incur, customers are advised to review their orders, taking into considerations the new contract rate. Customers can avoid CFD rollover by closing their open position before the rollover date.