CFD Expiration Dates:

Contract Month Product Code Delivery Date Note
LIGHT SWEET CRUDE OIL
Jan-15 CL15F 18/12/2014 the 5th business day prior to 25th calendar day of previous month
Feb-15 CL15G 19/1/2015 the 5th business day prior to 25th calendar day of previous month
Mar-15 CL15H 18/2/2015 the 5th business day prior to 25th calendar day of previous month
Apr-15 CL15J 18/3/2015 the 5th business day prior to 25th calendar day of previous month
May-15 CL15K 20/4/2015 the 5th business day prior to 25th calendar day of previous month
Jun-15 CL15M 18/5/2015 the 5th business day prior to 25th calendar day of previous month
Jul-15 CL15N 18/6/2015 the 5th business day prior to 25th calendar day of previous month
Aug-15 CL15Q 20/7/2015 the 5th business day prior to 25th calendar day of previous month
Sep-15 CL15U 18/8/2015 the 5th business day prior to 25th calendar day of previous month
Oct-15 CL15V 18/9/2015 the 5th business day prior to 25th calendar day of previous month
Nov-15 CL15X 19/10/2015 the 5th business day prior to 25th calendar day of previous month
Dec-15 CL15Z 18/11/2015 the 5th business day prior to 25th calendar day of previous month
Jan-16 CL16F 18/12/2015 the 5th business day prior to 25th calendar day of previous month
GOLD
Feb-15 GC15F 29/1/2015 two business days prior to the first day of delivery month
Apr-15 GC15J 30/3/2015 two business days prior to the first day of delivery month
Jun-15 GC15M 28/5/2015 two business days prior to the first day of delivery month
Aug-15 GC15Q 30/7/2015 two business days prior to the first day of delivery month
Oct-15 GC15V 29/9/2015 two business days prior to the first day of delivery month
Dec-15 GC15Z 27/11/2015 two business days prior to the first day of delivery month
SILVER
Mar-15 SI15H 26/2/2015 two business days prior to the first day of delivery month
May-15 SI15K 29/4/2015 two business days prior to the first day of delivery month
Jul-15 SI15N 26/6/2015 two business days prior to the first day of delivery month
Sep-15 SI15U 28/8/2015 two business days prior to the first day of delivery month
Dec-15 SI15Z 27/11/2015 two business days prior to the first day of delivery month
DOW-JONES INDEX
Mar-15 DJ15H,YM15H 19/3/2015 the 3rd Thursday of expiry month
Jun-15 DJ15M,YM15M 18/6/2015 the 3rd Thursday of expiry month
Sep-15 DJ15U,YM15U 17/9/2015 the 3rd Thursday of expiry month
Dec-15 DJ15Z,YM15Z 17/12/2015 the 3rd Thursday of expiry month
S&P INDEX
Mar-15 SP15H 19/3/2015 the 3rd Thursday of expiry month
Jun-15 SP15M 18/6/2015 the 3rd Thursday of expiry month
Sep-15 SP15U 17/9/2015 the 3rd Thursday of expiry month
Dec-15 SP15M 17/12/2015 the 3rd Thursday of expiry month
NASDAQ INDEX
Mar-15 NQ15H 19/3/2015 the 3rd Thursday of expiry month
Jun-15 NQ15M 18/6/2015 the 3rd Thursday of expiry month
Sep-15 NQ15U 17/9/2015 the 3rd Thursday of expiry month
Dec-15 NQ15M 17/12/2015 the 3rd Thursday of expiry month
DAX 30 (GERMAN30) INDEX
Mar-15 DX15H 19/3/2015 the 3rd Thursday of expiry month
Jun-15 DX15M 18/6/2015 the 3rd Thursday of expiry month
Sep-15 DX15U 17/9/2015 the 3rd Thursday of expiry month
Dec-15 DX15M 17/12/2015 the 3rd Thursday of expiry month
FTSE (UK100) INDEX
Mar-15 UK15H 19/3/2015 the 3rd Thursday of expiry month
Jun-15 UK15M 18/6/2015 the 3rd Thursday of expiry month
Sep-15 UK15U 17/9/2015 the 3rd Thursday of expiry month
Dec-15 UK15Z 17/12/2015 the 3rd Thursday of expiry month
HIGH GRADE COPPER
Jan-15 HG15F 29/1/2015 two business days prior to the first day of delivery month
Mar-15 HG15H 26/2/2015 two business days prior to the first day of delivery month
May-15 HG15K 29/4/2015 two business days prior to the first day of delivery month
Jul-15 HG15N 29/6/2015 two business days prior to the first day of delivery month
Sep-15 HG15U 28/8/2015 two business days prior to the first day of delivery month
Dec-15 HG15Z 27/11/2015 two business days prior to the first day of delivery month
BRENT OIL
Jan-15 B15F 15/12/2014 the business day preceding the 16th day prior to the 1st day of the contract month
Feb-15 B15G 15/1/2015 the business day preceding the 16th day prior to the 1st day of the contract month
Mar-15 B15H 13/2/2015 the business day preceding the 16th day prior to the 1st day of the contract month
Apr-15 B15J 13/3/2015 the business day preceding the 16th day prior to the 1st day of the contract month
May-15 B15K 15/4/2015 the business day preceding the 16th day prior to the 1st day of the contract month
Jun-15 B15M 15/5/2015 the business day preceding the 16th day prior to the 1st day of the contract month
Jul-15 B15N 15/6/2015 the business day preceding the 16th day prior to the 1st day of the contract month
Aug-15 B15Q 15/7/2015 the business day preceding the 16th day prior to the 1st day of the contract month
Sep-15 B15U 14/8/2015 the business day preceding the 16th day prior to the 1st day of the contract month
Oct-15 B15V 15/9/2015 the business day preceding the 16th day prior to the 1st day of the contract month
Nov-15 B15X 15/10/2015 the business day preceding the 16th day prior to the 1st day of the contract month
Dec-15 B15Z 13/11/2015 the business day preceding the 16th day prior to the 1st day of the contract month
Jan-16 B16F 15/12/2015 the business day preceding the 16th day prior to the 1st day of the contract month
US CORN
Mar-15 ZC15H 26/2/2015 two business days prior to the first day of delivery month
May-15 ZC15K 29/4/2015 two business days prior to the first day of delivery month
Jul-15 ZC15N 29/6/2015 two business days prior to the first day of delivery month
Sep-15 ZC15U 28/8/2015 two business days prior to the first day of delivery month
Dec-15 ZC15Z 27/11/2015 two business days prior to the first day of delivery month
LONDON CORN
Jan-15 ZC15F 30/12/2014 two business days prior to the first day of delivery month
Mar-15 ZC15H 26/2/2015 two business days prior to the first day of delivery month
May-15 ZC15K 29/4/2015 two business days prior to the first day of delivery month
Aug-15 ZC15Q 30/7/2015 two business days prior to the first day of delivery month
Nov-15 ZC15X 29/10/2015 two business days prior to the first day of delivery month
US SOYBEAN
Mar-15 ZS15H 26/2/2015 two business days prior to the first day of delivery month
May-15 ZS15K 29/4/2015 two business days prior to the first day of delivery month
Jul-15 ZS15N 29/6/2015 two business days prior to the first day of delivery month
Sep-15 ZS15U 28/8/2015 two business days prior to the first day of delivery month
Dec-15 ZS15Z 27/11/2015 two business days prior to the first day of delivery month
SUGAR
Mar-15 SB15H 26/2/2015 two business days prior to the first day of delivery month
May-15 SB15K 29/4/2015 two business days prior to the first day of delivery month
Jul-15 SB15N 29/6/2015 two business days prior to the first day of delivery month
Oct-15 SB15V 29/9/2015 two business days prior to the first day of delivery month
LONDON SUGAR
Mar-15 SBL15H 26/2/2015 two business days prior to the first day of delivery month
May-15 SBL15K 29/4/2015 two business days prior to the first day of delivery month
Aug-15 SBL15Q 30/7/2015 two business days prior to the first day of delivery month
Oct-15 SBL15V 29/9/2015 two business days prior to the first day of delivery month
Dec-15 SBL15Z 27/11/2015 two business days prior to the first day of delivery month
US COCOA
Mar-15 CO15H 26/2/2015 two business days prior to the first day of delivery month
May-15 CO15K 29/4/2015 two business days prior to the first day of delivery month
Jul-15 CO15N 29/6/2015 two business days prior to the first day of delivery month
Sep-15 CO15U 28/8/2015 two business days prior to the first day of delivery month
Dec-15 CO15Z 27/11/2015 two business days prior to the first day of delivery month
US COFFEE
Mar-15 CC15H 26/2/2015 two business days prior to the first day of delivery month
May-15 CC15K 29/4/2015 two business days prior to the first day of delivery month
Jul-15 CC15N 29/6/2015 two business days prior to the first day of delivery month
Sep-15 CC15U 28/8/2015 two business days prior to the first day of delivery month
Dec-15 CC15Z 27/11/2015 two business days prior to the first day of delivery month
EURO STOXX INDEX
Mar-15 EURO50H5 19/3/2015 the 3rd Thursday of expiry month
Jun-15 EURO50M5 18/6/2015 the 3rd Thursday of expiry month
Sep-15 EURO50U5 17/9/2015 the 3rd Thursday of expiry month
Dec-15 EURO50Z5 17/12/2015 the 3rd Thursday of expiry month
FRA40 INDEX
Jan-15 FRA40F5 15/1/2015 the 3rd Thursday of expiry month
Feb-15 FRA40G5 19/2/2015 the 3rd Thursday of expiry month
Mar-15 FRA40H5 19/3/2015 the 3rd Thursday of expiry month
Jun-15 UK15M 18/6/2015 the 3rd Thursday of expiry month
Sep-15 UK15U 17/9/2015 the 3rd Thursday of expiry month
Dec-15 FRA40Z5 17/12/2015 the 3rd Thursday of expiry month
NATURAL GAS
Jan-15 NG15F 18/12/2014 the 5th business day prior to 25th calendar day of previous month
Feb-15 NG15G 19/1/2015 the 5th business day prior to 25th calendar day of previous month
Mar-15 NG15H 18/2/2015 the 5th business day prior to 25th calendar day of previous month
Apr-15 NG15J 18/3/2015 the 5th business day prior to 25th calendar day of previous month
May-15 NG15K 20/4/2015 the 5th business day prior to 25th calendar day of previous month
Jun-15 NG15M 18/5/2015 the 5th business day prior to 25th calendar day of previous month
Jul-15 NG15N 18/6/2015 the 5th business day prior to 25th calendar day of previous month
Aug-15 NG15Q 20/7/2015 the 5th business day prior to 25th calendar day of previous month
Sep-15 NG15U 18/8/2015 the 5th business day prior to 25th calendar day of previous month
Oct-15 NG15V 18/9/2015 the 5th business day prior to 25th calendar day of previous month
Nov-15 NG15X 19/10/2015 the 5th business day prior to 25th calendar day of previous month
Dec-15 NG15Z 18/11/2015 the 5th business day prior to 25th calendar day of previous month
Jan-16 NG16F 18/12/2015 the 5th business day prior to 25th calendar day of previous month
FX
Mar-15 **15H 19/3/2015 the 3rd Thursday of expiry month
Jun-15 **15M 6-Dec-15 the 3rd Thursday of expiry month
Sep-15 **15U 17/9/2015 the 3rd Thursday of expiry month
Dec-15 **15M 17/12/2015 the 3rd Thursday of expiry month