CFD expiration and rollover dates

CFD instruments will be rolled over on the expiration dates as per the table below.

Please note that:

  • Positions open at 21:00 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 is automatically removed on the expiration date at 21:00 GMT.

Expiration Dates

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

InstrumentRollover Date
Wheat28/08/2015
Corn28/08/2015
Rice28/08/2015
JPN10yBond04/09/2015
GER10YBond04/09/2015
Japan22504/09/2015
DollarIndex11/09/2015
Sugar no.1111/09/2015
Moscow5011/09/2015
BrentOil11/09/2015
VIXX11/09/2015
Sydney20011/09/2015
SAfrica4011/09/2015
Spain3511/09/2015
France4011/09/2015
Sweden3011/09/2015
Amsterdam2511/09/2015
Europe5011/09/2015
USA3011/09/2015
Germany3011/09/2015
UK10011/09/2015
USA50011/09/2015
USTECH10011/09/2015
USA200011/09/2015
Italy4011/09/2015
Swiss2011/09/2015
Poland2011/09/2015
Greece2011/09/2015
US10YNote18/09/2015
US30YBond18/09/2015
Crude Oil18/09/2015
India5018/09/2015
Natural Gas25/09/2015
Copper25/09/2015
Palladium25/09/2015
Gilt10Y25/09/2015
HongKong4525/09/2015
MSCITaiwan25/09/2015
China5025/09/2015

* 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. Your equity will not be affected at all. Any existing order(s) (stop, limit, entry stop and entry limit) that are triggered by the opening of the new contract will be executed at the new market price.