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Contract Expiry

A number of FX Solutions CFDs have monthly or quarterly expirations. A client that has an open position on the expiration will be closed at the bid/offer at expiration time of the contract.

Example

You go long 100 contracts of US Crude Oil at 88.00
On the day of expiration, the expiring month is trading at 90.00 and your position is closed at 14:30 Eastern time.
Your position is closed at 90.00 and the profit is credited to your trading account. All pending orders on the expiring contract will be cancelled.
We are introducing 7 new Expiry CFD markets to our GTS trading platform starting November 13, 2011. Some of our new markets may expire in the coming days; please see our market information sheet below for the full list of markets you can trade on and for more information on our expiry dates.

Contract Expiry Dates

US Crude Oil   UK Crude Oil   Sugar 11
Contract Month Expiration Date
May-12 18-Apr-12
Jun-12 17-May-12
Jul-12 18-Jun-12
Aug-12 18-Jul-12
Sep-12 20-Aug-12
Oct-12 20-Sep-12
Nov-12  
Dec-12  
 
Contract Month Expiration Date
May-12 13-Apr-12
Jun-12 16-May-12
Jul-12 14-Jun-12
Aug-12 16-Jul-12
Sep-12 16-Aug-12
Oct-12 13-Sep-12
Nov-12  
Dec-12  
 
Contract Month Expiration Date
May-12 25-Apr-12
Jun-12
Jul-12 26-June-12
Aug-12  
Sep-12  
Oct-12 27-Sep-12
Nov-12  
Dec-12  
Expiration time
14:30 Eastern Time
  
Expiration time
19:30 UK Time
  
Expiration time
13:30 Eastern Time
US Dollar Index   Copper   Corn
Contract Month Expiration Date
May-12  
Jun-12 13-Jun-12
Jul-12  
Aug-12  
Sep-12 12-Sep-12
Oct-12  
Nov-12  
Dec-12 12-Dec-12
 
Contract Month Expiration Date
May-12 26-Apr-12
Jun-12
Jul-12 27-Jun-12
Aug-12  
Sep-12 29-Aug-12
Oct-12  
Nov-12  
Dec-12  
 
Contract Month Expiration Date
May-12 20-Apr-12
Jun-12  
Jul-12

22-Jun-12
Aug-12  
Sep-12 24-Aug-12 
Oct-12  
Nov-12  
Dec-12  
Expiration time
15:00 Eastern Time
  
Expiration time
13:00 Eastern Time
  
Expiration time
13:15 Central Time
Soybean    
Contract Month Expiration Date
May-12 20-Apr-12
Jun-12  
Jul-12 21-Jun-12
Aug-12 25-Jul-12
Sep-12 24-Aug-12
Oct-12  
Nov-12  
Dec-12  
   
Expiration time
13:15 Central Time