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:

Instrument Rollover 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
Norway 25 (Markets Web Trader only)11/09/2015
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
Denmark 20 (Markets Web Trader only)11/09/2015
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
Heating Oil (Markets Web Trader only)25/09/2015

* 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.

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 operated by Safecap Investments Ltd, a Financial Services Company authorized and regulated by the Cyprus Securities Exchange Commission (CySEC) under license no. 092/08 and by the Financial Services Board (FSB) in South Africa as an Authorised Financial Service Provider under FSP no. 43906. Safecap Investments Ltd is located at Treppides Tower, 6th Floor Kafkasou 9, Aglantzia P.O.Box 26522 CY2112, Nicosia, Cyprus.

Restricted Jurisdictions: We do not establish accounts to residents of certain jurisdictions including Japan, Canada and USA. For further details please see Terms & Conditions.
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 operated 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 Japan, 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 Risk Disclosure. 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 Japan, Canada and USA. For further details please see Terms & Conditions.
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 operated by Coverdeal Holdings Limited, a Financial Services Company authorized and regulated by the Cyprus Securities Exchange Commission (CySEC) under license number 231/14. Coverdeal Holdings Limited is located at Sea Breeze Court, Block 10, Megalou Alexandrou 1-204, Pyrgos 4534, Limassol, Cyprus

Restricted Jurisdictions: We do not establish accounts to residents of any jurisdictions other than Poland, Czech Republic, Slovakia and Hungary. For further details please see Terms & Conditions.

 

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 operated by Principia Financial Group Inc, ( license no. 155-2014). Principia Financial Group Inc is located at Ocean Business Plaza, Oficina 1601, Piso 16, Av. Aquilino De Law Guardia, Marbella, Ciudad de Panama, Republica de Panama

Restricted Jurisdictions: We establish accounts to residents of Panama only. For further details please see Terms & Conditions.
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 in Greece, Poland, Hungary, Slovakia, Czech Republic, Romania, Spain is operated by Nuntius Brokerage & Investment Services S.A., a Financial Services Company authorized and regulated by the Hellenic Capital Market Commission (HCMC) under license number 7/481/30.7.2008. Nuntius Brokerage & Investment Services S.A.is located at 6 Dragatsaniou Street, 7th Floor, 10559 Athens, Greece.