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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

GER10YBond01-Dec
Japan22501-Dec
Italy4008-Dec
USA200008-Dec
USA3008-Dec
USA50008-Dec
TECH10008-Dec
Swiss2008-Dec
UK10008-Dec
Europe5008-Dec
Germany4008-Dec
France4008-Dec
Amsterdam2508-Dec
Poland2008-Dec
Spain3508-Dec
DollarIndex08-Dec
Oil15-Dec
VIXX15-Dec
Australia20015-Dec
NaturalGas22-Dec
HongKong4522-Dec
Platinum22-Dec
Soybean22-Dec
HeatingOil22-Dec
BrentOil22-Dec

In case the liquidity of the CFD old contract being too small, and upon Leadcapital Corp Ltd discretion, Finq.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.