CFDs on Futures will be closed at the relevant expiration dates as per the table below.Please note that:

  • Any existing pending order(s) (i.e. Stop Loss, Take Profit, Entry Stop or Entry Limit) placed on an instrument will be automatically removed at the expiration date, at approximately 13:00 server time, without prior notification.
  • Any open positions on an instrument will automatically be closed at the expiration date, at approximately 13:00 server time. Closing price will be at the prevailing market rate, without prior notification.
  • Usually, 4 days before the Expiry Date of the CFD, a new CFD Future will be available for trading, whereas the old Symbol will be for ‘Close Only’ mode.

 

EXPIRATION DATES

 

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

 

DESCRIPTION / SYMBOL

FIRST TRADING DATE*

TRANSFER TO CLOSE-ONLY*

EXPIRY DATE*

NATURAL GAS FUTURE

NGAS-DEC15 19-Oct-15 16-Nov-15 20-Nov-15
NGAS-JAN16 16-Nov-15 21-Dec-15 25-Dec-15
NGAS-FEB16 21-Dec-15 18-Jan-16 22-Jan-16
NGAS-MAR16 18-Jan-16 15-Feb-16 19-Feb-16
NGAS-APR16 15-Feb-16 21-Mar-16 25-Mar-16
NGAS-MAY16 21-Mar-16 18-Apr-16 22-Apr-16
NGAS-JUN16 18-Apr-16 16-May-16 20-May-16
NGAS-JUL16 16-May-16 2o-Jun-16 24-Jun-16
NGAS-AUG16 20-Jun-16 18-Jul-16 22-Jul-16
NGAS-SEP16 18-Jul-16 22-Aug-16 26-Aug-16
NGAS-OCT16 22-Aug-16 19-Sep-16 23-Sep-16
NGAS-NOV16 19-Sep-16 17-Oct-16 21-Oct-16
NGAS-DEC16 17-Oct-16 21-Nov-16 25-Nov-16

WHEAT FUTURE

WHEATDEC15 07-Sep-15 07-Dec-15 11-Dec-15
WHEATMAR16 07-Dec-15 07-Mar-16 11-Mar-16
WHEATMAY16 07-Mar-16 02-May-16 06-May-16
WHEATJUL16 02-May-16 04-Jul-16 08-Jul-16
WHEATSEP16 04-Jul-16 05-Sep-16 09-Sep-16
WHEATDEC16 05-Sep-16 05-Dec-16 09-Dec-16

SOYBEAN FUTURE

SBEAN-DEC15 05-Oct-15 30-Nov-15 04-Dec-15
SBEAN-JAN16 30-Nov-15 04-Jan-16 08-Jan-16
SBEAN-MAR16 04-Jan-16 07-Mar-16 11-Mar-16
SBEAN-MAY16 07-Mar-16 02-May-16 06-May-16
SBEAN-JUL16 02-May-16 04-Jul-16 08-Jul-16
SBEAN-AUG16 04-Jul-16 01-Aug-16 05-Aug-16
SBEAN-SEP16 01-Aug-16 05-Sep-16 09-Sep-16
SBEAN-NOV16 05-Sep-16 07-Nov-16 11-Nov-16

CRUDE OIL FUTURE (WTI)

CL-DEC15 12-Oct-15 09-Nov-15 13-Nov-15
CL-JAN16 09-Nov-15 14-Dec-15 18-Dec-15
CL-FEB16 14-Dec-15 11-Jan-16 15-Jan-16
CL-MAR16 11-Jan-16 15-Feb-16 19-Feb-16
CL-APR16 15-Feb-16 21-Mar-16 25-Mar-16
CL-MAY16 21-Mar-16 18-Apr-16 22-Apr-16
CL-JUN16 18-Apr-16 09-May-16 13-May-16
CL-JUL16 09-May-16 13-Jun-16 17-Jun-16
CL-AUG16 13-Jun-16 11-Jul-16 15-Jul-16
CL-SEP16 11-Jul-16 15-Aug-16 19-Aug-16
CL-OCT16 15-Aug-16 12-Sep-16 16-Sep-16
CL-NOV16 12-Sep-16 10-Oct-16 14-Oct-16
CL-DEC16 10-Oct-16 14-Nov-16 18-Nov-16

BRENT OIL FUTURE

BRNT-DEC15 05-Oct-15 02-Nov-15 06-Nov-15
BRNT-JAN16 02-Nov-15 07-Dec-15 11-Dec-15
BRNT-FEB16 07-Dec-15 04-Jan-16 08-Jan-16
BRNT-MAR16 04-Jan-16 18-Jan-16 22-Jan-16
BRNT-APR16 18-Jan-16 22-Feb-16 26-Feb-16
BRNT-MAY16 22-Feb-16 21-Mar-16 25-Mar-16
BRNT-JUN16 21-Mar-16 18-Apr-16 22-Apr-16
BRNT-JUL16 18-Apr-16 23-May-16 27-May-16
BRNT-AUG16 23-May-16 20-Jun-16 24-Jun-16
BRNT-SEP16 20-Jun-16 18-Jul-16 22-Jul-16
BRNT-OCT16 18-Jul-16 22-Aug-16 26-Aug-16
BRNT-NOV16 22-Aug-16 19-Sep-16 23-Sep-16
BRNT-DEC16 19-Sep-16 24-oct-16 28-oct-16

IBEX 35 INDEX FUTURE

IBEX-DEC15 09-Nov-15 07-Dec-15 11-Dec-15
IBEX-JAN16 07-Dec-15 04-Jan-16 08-Jan-16
IBEX-FEB16 04-Jan-16 08-Feb-16 12-Feb-16
IBEX-MAR16 08-Feb-16 07-Mar-16 11-Mar-16
IBEX-APR16 07-Mar-16 04-Apr-16 08-Apr-16
IBEX-MAY16 04-Apr-16 09-May-16 13-May-16
IBEX-JUN16 09-May-16 06-Jun-16 10-Jun-16
IBEX-JUL16 06-Jun-16 04-Jul-16 08-Jul-16
IBEX-AUG16 04-Jul-16 08-Aug-16 12-Aug-16
IBEX-SEP16 08-Aug-16 05-Sep-16 09-Sep-16
IBEX-OCT16 05-Sep-16 10-Oct-16 14-Oct-16
IBEX-NOV16 10-Oct-16 07-Nov-16 11-Nov-16
IBEX-DEC16 07-Nov-16 05-Dec-16 09-Dec-16

HANG SENG INDEX FUTURE

HSI-DEC15 17-Nov-15 21-Dec-15 25-Dec-15
HSI-JAN16 21-Dec-15 18-Jan-16 22-Jan-16
HSI-FEB16 18-Jan-16 15-Feb-16 19-Feb-16
HSI-MAR16 15-Feb-16 21-Mar-16 25-Mar-16
HSI-APR16 21-Mar-16 18-Apr-16 22-Apr-16
HSI-MAY16 18-Apr-16 23-May-16 27-May-16
HSI-JUN16 23-May-16 20-Jun-16 24-Jun-16
HSI-JUL16 20-Jun-16 18-Jul-16 22-Jul-16

FTSE / MIB 40 INDEX FUTURE

MIB-DEC15 06-Sep-15 07-Dec-15 11-Dec-15
MIB-MAR16 07-Dec-15 07-Mar-16 11-Mar-16
MIB-JUN16 07-Mar-16 06-Jun-16 10-Jun-16
MIB-SEP16 06-Jun-16 05-Sep-16 09-Sep-16
MIB-DEC16 05-Sep-16 05-Dec-16 09-Dec-16

CAC 40 INDEX FUTURE

CAC-DEC15 07-Sep-15 30-Nov-15 04-Dec-15
CAC-JAN16 30-Nov-15 04-Jan-16 08-Jan-16
CAC-FEB16 04-Jan-16 08-Feb-16 12-Feb-16
CAC-MAR16 08-Feb-16 07-Mar-16 11-Mar-16
CAC-JUN16 07-Mar-16 06-Jun-16 10-Jun-16
CAC-SEP16 06-Jun-16 05-Sep-16 09-Sep-16
CAC-DEC16 05-Sep-16 05-Dec-16 09-Dec-16

DAX 30 INDEX FUTURE

DAX-DEC15 07-Sep-15 07-Dec-15 11-Dec-15
DAX-MAR16 07-Dec-15 07-Mar-16 11-Mar-16
DAX-JUN16 07-Mar-16 06-Jun-16 10-Jun-16
DAX-SEP16 06-Jun-16 05-Sep-16 09-Sep-16

DOW JONES 30 INDEX FUTURE

DOW-DEC15 07-Sep-15 07-Dec-15 11-Dec-15
DOW-MAR16 07-Dec-15 07-Mar-16 11-Mar-16
DOW-JUN16 07-Mar-16 06-Jun-16 10-Jun-16

NIKKEI 225 INDEX FUTURE

NK-DEC15 31-Oct-15 07-Dec-15 11-Dec-15
NK-MAR16 07-Dec-15 29-Feb-16 04-Mar-16
NK-JUN16 29-Feb-16 30-May-16 03-Jun-16
NK-SEP16 30-May-16 29-Aug-16 02-Sep-16
NK-DEC16 29-Aug-16 28-Nov-16 02-Dec-16

NASDAQ 100 INDEX FUTURE

NSDQ-DEC15 07-Sep-15 07-Dec-15 11-Dec-15
NSDQ-MAR16 07-Dec-15 07-Mar-16 11-Mar-16
NSDQ-JUN16 07-Mar-16 06-Jun-16 10-Jun-16
NSDQ-SEP16 06-Jun-16 05-Sep-16 09-Sep-16
NSDQ-DEC16 05-Sep-16 05-Dec-16 09-Dec-16

FTSE 100 INDEX FUTURE

FTSE-DEC15 07-Sep-15 07-Dec-15 11-Dec-15
FTSE-MAR16 07-Dec-15 07-Mar-16 11-Mar-16
FTSE-JUN16 07-Mar-16 06-Jun-16 10-Jun-16
FTSE-SEP16 06-Jun-16 05-Sep-16 09-Sep-16

S&P 500 INDEX FUTURE

SP-DEC15 07-Sep-15 07-Dec-15 11-Dec-15
SP-MAR16 07-Dec-15 07-Mar-16 11-Mar-16
SP-JUN16 07-Mar-16 06-Jun-16 10-Jun-16
SP-SEP16 06-Jun-16 05-Sep-16 09-Sep-16
SP-DEC16 05-Sep-16 05-Dec-16 09-Dec-16

EURO STOXX 50 INDEX FUTURE

DJEXX-DEC15 7-Sep-15 7-Dec-15 11-Dec-15
DJEXX-MAR16 7-Dec-15 7-Mar-16 11-Mar-16
DJEXX-JUN16 7-Mar-16 6-Jun-16 10-Jun-16

ASX SPI 200 INDEX FUTURE

ASX-DEC15 7-Sep-15 7-Dec-15 11-Dec-15
ASX-MAR16 7-Dec-15 7-Mar-16 11-Mar-16
ASX-JUN16 7-Mar-16 6-Jun-16 10-Jun-16

US DOLLAR INDEX FUTURE

$IND-DEC15 7-Sep-15 7-Dec-15 11-Dec-15
$IND-MAR16 7-Dec-15 7-Mar-16 11-Mar-16
$IND-JUN16 7-Mar-16 6-Jun-16 10-Jun-16

WIG 20 INDEX FUTURE

WIG-DEC15 7-Sep-15 7-Dec-15 11-Dec-15
WIG-MAR16 7-Dec-15 7-Mar-16 11-Mar-16
WIG-JUN16 7-Mar-16 6-Jun-16 10-Jun-16