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 Markets.com 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:

Instrument Rollover Date
GER10YBond05/12/2014
JPN10yBond05/12/2014
Japan22505/12/2014
Wheat05/12/2014
Corn05/12/2014
Moscow5012/12/2014
DollarIndex12/12/2014
VIXX12/12/2014
Sydney20012/12/2014
SAfrica4012/12/2014
Spain3512/12/2014
France4012/12/2014
Sweden3012/12/2014
Amsterdam2512/12/2014
Crude Oil12/12/2014
US10YNote12/12/2014
US30YBond12/12/2014
Europe5012/12/2014
USA3012/12/2014
Germany3012/12/2014
UK10012/12/2014
USA50012/12/2014
USTECH10012/12/2014
USA200012/12/2014
Italy4012/12/2014
Swiss2012/12/2014
Poland2012/12/2014
Greece2012/12/2014
India5019/12/2014
Gilt10Y19/12/2014
HongKong4519/12/2014
Natural Gas26/12/2014
Copper26/12/2014
Palladium26/12/2014
MSCITaiwan26/12/2014

* 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.

HIGH RISK INVESTMENT WARNING: Trading Foreign Exchange (Forex) and Contracts for Differences (CFD’s) is highly speculative, carries a high level of risk and may not be suitable for all investors. You may sustain a loss of some or all of your invested capital, therefore, you should not speculate with capital that you cannot afford to lose. You should be aware of all the risks associated with trading on margin. Please click here to read full risk warning. Markets.com is a trading name of Safecap Investments Ltd, a Financial Services Company authorized and regulated by the Cyprus Securities Exchange Commission (CySEC) under license no. 092/08. Safecap Investments Ltd is located at Treppides Tower, 6th Floor Kafkasou 9, Aglantzia P.O.Box 26522 CY2112, Nicosia, Cyprus.
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HIGH RISK INVESTMENT WARNING: Trading Foreign Exchange (Forex) and Contracts for Differences (CFD’s) is highly speculative, carries a high level of risk and may not be suitable for all investors. You may sustain a loss of some or all of your invested capital, therefore, you should not speculate with capital that you cannot afford to lose. You should be aware of all the risks associated with trading on margin. Please click here to read full risk warning. Markets.com Vietnam is powered by HighMoon International Inc., a Belize limited liability company licensed by the International Financial Services Commission (IFSC) with license no. IFSC/60/298/TS/14 whose registered office is at No.35 New Road, P.O. Box 1708, Belize City, Belize, C.A.
Restricted Jurisdictions: We do not establish accounts to residents of certain jurisdictions including Canada and USA. For further details please see Terms & Conditions.
RISK WARNING: Trading Foreign Exchange (Forex) and Contracts for Differences (CFD’s) on margin is highly speculative, carries a high level of risk and may not be suitable for all investors. Before deciding to trade FX/CFDs offered by Markets.com you should carefully consider your objectives, financial situation, needs and level of experience. By trading, you may sustain a loss of some or all of your invested capital. You should be aware of all the risks associated with trading on margin and read and consider the Financial Services Guide, Product Disclosure Statement (Forex and CFDs), Terms and Conditions and General Disclaimer. STA Global Investments Pty Ltd, trading as Markets.com is a fully licensed Australian based company (ACN 158 641 064) Australian Financial Services License (number 424008).
Restricted Jurisdictions: We do not establish accounts to residents of certain jurisdictions including Canada and USA. For further details please see Terms & Conditions.