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FX/All Forward Expiration Dates

 

Forward expiration dates

 

All Forward CFD products have various expiration dates. All open Forward CFDs will be closed at bid/offer price on the expiry date. On the last trading day, neither new positions or pending orders can be opened. Only closing existing positions is permitted until 16:00 CET. Swissquote reserves the right to close remaining positions between 16:00 and 18:00 CET at market price. Please see the table below for more details:

 

Forward Expiration Dates - Stock indices

Forward CFD Main Symbol MT4 Symbol Contract Month First Trading day Last Trading day
US 30 #DJ30MY #DJ30H8 March 2018 12.12.17 15.03.18
#DJ30M8 June 2018 13.03.18 14.06.18
#DJ30U8 September 2018 12.06.18 20.09.18
#DJ30Z8 December 2018 18.09.18 20.12.18
#DJ30H9 March 2019 18.12.18 14.03.19
#DJ30M9 June 2019 12.03.19 20.06.19
US Tech 100 #NAS100MY #NAS100H8 March 2018 12.12.17 15.03.18
#NAS100M8 June 2018 13.03.18 14.06.18
#NAS100U8 September 2018 12.06.18 20.09.18
#NAS100Z8 December 2018 18.09.18 20.12.18
#NAS100H9 March 2019 18.12.18 14.03.19
#NAS100M9 June 2019 12.03.19 20.06.19
US 500 #SP500MY #SP500H8 March 2018 12.12.17 15.03.18
#SP500M8 June 2018 13.03.18 14.06.18
#SP500U8 September 2018 12.06.18 20.09.18
#SP500Z8 December 2018 18.09.18 20.12.18
#SP500H9 March 2019 18.12.18 14.03.19
#SP500M9 June 2019 12.03.19 20.06.19
US Small Cap 2000 #RUSMY #RUSH8 March 2018 12.12.17 15.03.18
#RUSM8 June 2018 13.03.18 14.06.18
#RUSU8 September 2018 12.06.18 20.09.18
#RUSZ8 December 2018 18.09.18 20.12.18
#RUSH9 March 2019 18.12.18 14.03.19
#RUSM9 June 2019 12.03.19 20.06.19
Germany 30 #DEMY #DE30H8 March 2018 12.12.17 15.03.18
#DE30M8 June 2018 13.03.18 14.06.18
#DE30U8 September 2018 12.06.18 20.09.18
#DE30Z8 December 2018 18.09.18 20.12.18
#DE30H9 March 2019 18.12.18 14.03.19
#DE30M9 June 2019 12.03.19 20.06.19
Switzerland 20 #CHMY #CHH8 March 2018 12.12.17 15.03.18
#CHM8 June 2018 13.03.18 14.06.18
#CHU8 September 2018 12.06.18 20.09.18
#CHZ8 December 2018 18.09.18 20.12.18
#CHH9 March 2019 18.12.18 14.03.19
#CHM9 June 2019 12.03.19 20.06.19
EU Stocks 50 #EU50MY #EU50H8 March 2018 12.12.17 15.03.18
#EU50M8 June 2018 13.03.18 14.06.18
#EU50U8 September 2018 12.06.18 20.09.18
#EU50Z8 December 2018 18.09.18 20.12.18
#EU50H9 March 2019 18.12.18 14.03.19
#EU50M9 June 2019 12.03.19 20.06.19
UK 100 #GB100MY #GB100H8 March 2018 12.12.17 15.03.18
#GB100M8 June 2018 13.03.18 14.06.18
#GB100U8 September 2018 12.06.18 20.09.18
#GB100Z8 December 2018 18.09.18 20.12.18
#GB100H9 March 2019 18.12.18 14.03.19
#GB100M9 June 2019 12.03.19 20.06.19
Japan 225 #NIK225MY #NIK225H8 March 2018 06.12.17 07.03.18
#NIK225M8 June 2018 06.03.18 06.06.18
#NIK225U8 September 2018 05.06.18 12.09.18
#NIK225Z8 December 2018 11.09.18 12.12.18
#NIK225H9 March 2019 11.12.18 06.03.19
#NIK225M9 June 2019 05.03.19 12.06.19
France 40 #FE40MY #FR40G8 February 2018 16.01.18 15.02.18
#FR40H8 March 2018 13.02.18 15.03.18
#FR40J8 April 2018 13.03.18 19.04.18
#FR40K8 May 2018 17.04.18 17.05.18
#FR40M8 June 2018 15.05.18 14.06.18
#FR40N8 July 2018 12.06.18 19.07.18
#FR40Q8 August 2018 17.07.18 16.08.18
#FR40U8 September 2018 14.08.18 20.09.18
#FR40V8 October 2018 18.09.18 18.10.18
#FR40X8 November 2018 16.10.18 15.11.18
#FR40Z8 December 2018 13.11.18 20.12.18
#FR40F9 January 2019 18.12.18 17.01.19
#FR40G9 February 2019 15.01.19 14.02.19
#FR40H9 March 2019 12.02.19 14.03.19
#FR40J9 April 2019 12.03.19 18.04.19
Netherlands 25 #NLMY #NLG8 February 2018 16.01.18 15.02.18
#NLH8 March 2018 13.02.18 15.03.18
#NLJ8 April 2018 13.03.18 19.04.18
#NLK8 May 2018 17.04.18 17.05.18
#NLM8 June 2018 15.05.18 14.06.18
#NLN8 July 2018 12.06.18 19.07.18
#NLQ8 August 2018 17.07.18 16.08.18
#NLU8 September 2018 14.08.18 20.09.18
#NLV8 October 2018 18.09.18 18.10.18
#NLX8 November 2018 16.10.18 15.11.18
#NLZ8 December 2018 13.11.18 20.12.18
#NLF9 January 2019 18.12.18 17.01.19
#NLG9 February 2019 15.01.19 14.02.19
#NLH9 March 2019 12.02.19 14.03.19
#NLJ9 April 2019 12.03.19 18.04.19
Spain 35 #ESMY #ESG8 February 2018 16.01.18 15.02.18
#ESH8 March 2018 13.02.18 15.03.18
#ESJ8 April 2018 13.03.18 19.04.18
#ESK8 May 2018 17.04.18 17.05.18
#ESM8 June 2018 15.05.18 14.06.18
#ESN8 July 2018 12.06.18 19.07.18
#ESQ8 August 2018 17.07.18 16.08.18
#ESU8 September 2018 14.08.18 20.09.18
#ESV8 October 2018 18.09.18 18.10.18
#ESX8 November 2018 16.10.18 15.11.18
#ESZ8 December 2018 13.11.18 20.12.18
#ESF9 January 2019 18.12.18 17.01.19
#ESG9 February 2019 15.01.19 14.02.19
#ESH9 March 2019 12.02.19 14.03.19
#ESJ9 April 2019 12.03.19 18.04.19
Hong Kong 50 #HSI MY #HSIG8 February 2018 22.01.18 26.02.18
#HSIH8 March 2018 22.02.18 27.03.18
#HSIJ8 April 2018 23.03.18 26.04.18
#HSIK8 May 2018 24.04.18 29.05.18
#HSIM8 June 2018 25.05.18 27.06.18
#HSIN8 July 2018 25.06.18 27.07.18
#HSIQ8 August 2018 25.07.18 29.08.18
#HSIU8 September 2018 27.08.18 26.09.18
#HSIV8 October 2018 24.09.18 29.10.18
#HSIX8 November 2018 25.10.18 28.11.18
#HSIZ8 December 2018 26.11.18 27.12.18
#HSIF9 January 2019 20.12.18 29.01.19
#HSIG9 February 2019 25.01.19 26.02.19
#HSIH9 March 2019 22.02.19 27.03.19
#HSIJ9 April 2019 25.03.19 26.04.19

MY = Month Year

 

Forward Expiration Dates - Commodities

Forward CFD Main Symbol MT4 Symbol Contract Month First Trading day Last Trading day
WTI Crude Oil #USOILMY #USOILG8 February 2018 13.12.17 18.01.18
#USOILH8 March 2018 16.01.18 16.02.18
#USOILJ8 April 2018 14.02.18 16.03.18
#USOILK8 May 2018 14.03.18 18.04.18
#USOILM8 June 2018 16.04.18 18.05.18
#USOILN8 July 2018 16.05.18 18.06.18
#USOILQ8 August 2018 14.06.18 18.07.18
#USOILU8 September 2018 16.07.18 17.08.18
#USOILV8 October 2018 15.08.18 18.09.18
#USOILX8 November 2018 14.09.18 18.10.18
#USOILZ8 December 2018 16.10.18 15.11.18
#USOILF9 January 2019 13.11.18 17.12.18
#USOILG9 February 2019 13.12.18 18.01.19
#USOILH9 March 2019 16.01.19 18.02.19
#USOILJ9 April 2019 14.02.19 18.03.19
Brent Crude Oil #UKOILMY #UKOILH8 March 2018 21.12.17 29.01.18
#UKOILJ8 April 2018 25.01.18 26.02.18
#UKOILK8 May 2018 22.02.18 27.03.18
#UKOILM8 June 2018 23.03.18 26.04.18
#UKOILN8 July 2018 24.04.18 29.05.18
#UKOILQ8 August 2018 25.05.18 27.06.18
#UKOILU8 September 2018 25.06.18 27.07.18
#UKOILV8 October 2018 25.07.18 29.08.18
#UKOILX8 November 2018 27.08.18 26.09.18
#UKOILZ8 December 2018 24.09.18 29.10.18
#UKOILF9 January 2019 25.10.18 28.11.18
#UKOILG9 February 2019 26.11.18 26.12.18
#UKOILH9 March 2019 24.12.18 29.01.19
#UKOILJ9 April 2019 25.01.19 26.02.19
#UKOILK9 May 2019 22.02.19 27.03.19
Natural Gas #NGMY #NGG8 February 2018 20.12.17 25.01.18
#NGH8 March 2018 23.01.18 22.02.18
#NGJ8 April 2018 20.02.18 25.03.18
#NGK8 May 2018 21.03.18 24.04.18
#NGM8 June 2018 20.04.18 25.05.18
#NGN8 July 2018 23.05.18 25.06.18
#NGQ8 August 2018 21.06.18 25.07.18
#NGU8 September 2018 23.07.18 27.08.18
#NGV8 October 2018 23.08.18 24.09.18
#NGX8 November 2018 20.09.18 25.10.18
#NGZ8 December 2018 23.10.18 26.11.18
#NGF9 January 2019 22.11.18 24.12.18
#NGG9 February 2019 20.12.18 25.01.19
#NGH9 March 2019 23.01.19 22.02.19
#NGJ9 April 2019 20.02.19 25.03.19
Heating Oil #HGMY #HGG8 February 2018 22.12.17 29.01.18
#HGH8 March 2018 25.01.18 26.02.18
#HGJ8 April 2018 22.02.18 27.03.18
#HGK8 May 2018 23.03.18 26.04.18
#HGM8 June 2018 24.04.18 29.05.18
#HGN8 July 2018 25.05.18 27.06.18
#HGQ8 August 2018 25.06.18 27.07.18
#HGU8 September 2018 25.07.18 29.08.18
#HGV8 October 2018 27.08.18 26.09.18
#HGX8 November 2018 24.09.18 29.10.18
#HGZ8 December 2018 25.10.18 28.11.18
#HGF9 January 2019 26.11.18 27.12.18
#HGG9 February 2019 24.12.18 29.01.19
#HGH9 March 2019 25.01.19 26.02.19
#HGJ9 April 2019 22.02.19 27.03.19
Gasoline #GASMY #GASG8 February 2018 22.12.17 29.01.18
#GASH8 March 2018 25.01.18 26.02.18
#GASJ8 April 2018 22.02.18 27.03.18
#GASK8 May 2018 23.03.18 26.04.18
#GASM8 June 2018 24.04.18 29.05.18
#GASN8 July 2018 25.05.18 27.06.18
#GASQ8 August 2018 25.06.18 27.07.18
#GASU8 September 2018 25.07.18 29.08.18
#GASV8 October 2018 27.08.18 26.09.18
#GASX8 November 2018 24.09.18 29.10.18
#GASZ8 December 2018 25.10.18 28.11.18
#GASF9 January 2019 26.11.18 27.12.18
#GASG9 February 2019 24.12.18 29.01.19
#GASH9 March 2019 25.01.19 26.02.19
#GASJ9 April 2019 22.02.19 27.03.19
Gasoil #GSOMY #GSOG8 February 2018 05.01.18 08.02.18
#GSOH8 March 2018 06.02.18 08.03.18
#GSOJ8 April 2018 06.03.18 10.04.18
#GSOK8 May 2018 06.04.18 08.05.18
#GSOM8 June 2018 04.05.18 08.06.18
#GSON8 July 2018 06.06.18 10.07.18
#GSOQ8 August 2018 06.07.18 08.08.18
#GSOU8 September 2018 06.08.18 10.09.18
#GSOV8 October 2018 06.09.18 09.10.18
#GSOX8 November 2018 05.10.18 08.11.18
#GSOZ8 December 2018 06.11.18 10.12.18
#GSOF9 January 2019 06.12.18 08.01.19
#GSOG9 February 2019 04.01.19 08.02.19
#GSOH9 March 2019 06.02.19 08.03.19
#GSOJ9 March 2019 06.03.19 09.04.19
Copper #HGCMY #HGCH8 March 2018 24.11.17 26.02.18
#HGCK8 May 2018 22.02.18 26.04.18
#HGCN8 July 2018 24.04.18 27.06.18
#HGCU8 September 2018 25.06.18 29.08.18
#HGCZ8 December 2018 27.08.18 28.11.18
#HGCH9 March 2019 26.11.18 26.02.19
#HGCK9 May 2019 22.02.19 26.04.19

MY = Month Year

 

Forward Expiration Dates - Bonds

Forward CFD Main Symbol MT4 Symbol Contract Month First Trading day Last Trading day
Long Gilt #LGILTMY #LGILTH8 March 2018 23.11.17 23.02.18
#LGILTM8 June 2018 21.02.18 28.05.18
#LGILTU8 September 2018 24.05.18 28.08.18
#LGILTZ8 December 2018 23.11.18 27.11.18
#LGILTH9 March 2019 21.02.19 25.02.19
#LGILTM9 June 2019 24.05.19 28.05.19
US T-Bond #USBNDMY #USBNDH8 March 2018 24.11.17 26.02.18
#USBNDM8 June 2018 22.02.18 29.05.18
#USBNDU8 September 2018 25.05.18 29.08.18
#USBNDZ8 December 2018 27.08.18 28.11.18
#USBNDH9 March 2019 26.11.18 26.02.19
#USBNDM9 June 2019 22.02.19 29.05.19
Bund #BUNDMY #BUNDH8 March 2018 01.12.17 06.03.18
#BUNDM8 June 2018 02.03.18 05.06.18
#BUNDU8 September 2018 01.06.18 04.09.18
#BUNDZ8 December 2018 31.08.18 04.12.18
#BUNDH9 March 2019 30.11.18 04.03.19
#BUNDM9 June 2019 28.03.19 04.06.19

MY = Month Year