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CFD Expiration 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 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:

Instrument

Rollover Date

GER10YBond02-December
Japan22502-December
DollarIndex09-December
France4009-December
Amsterdam2509-December
Spain3509-December
Sydney20009-December
Europe5009-December
USA3009-December
USA50009-December
Germany4009-December
UK10009-December
USTECH10009-December
USA200009-December
Swiss2009-December
Poland2009-December
Italy4009-December
OIL16-December
VIXX16-December
Platinum23-December
NaturalGas23-December
HongKong4523-December
HeatingOil23-December
BrentOil23-December
Soybeans23-December
Rice23-December

In case the liquidity of the CFD old contract being too small, and upon Trade Capital Markets (TCM) Limited discretion, FINEXO.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.