Dates d’expiration des contrats à terme
Tous les produits CFD à terme ont des dates d’expiration différentes. Tous les CFD à terme ouverts seront clôturés au cours demandé/offert à la date d’expiration. Les nouvelles positions ou les ordres en attente ne peuvent être ouverts au cours du dernier jour de trading. Seule la clôture de positions existantes est autorisée jusqu’à 16h00 CET. Swissquote Bank se réserve le droit de clôturer les positions restantes entre 16h00 et 18h00* CET au prix du marché. Veuillez consulter le tableau ci-dessous pour plus d’informations:
Month code
January: F February: G March: H April: J May: K June: M July: N
August: Q September: U October: V November: X December: Z
Dates d’expiration des contrats à terme - Indices boursiers
| CFD à terme | Symbole plateforme | Mois du contrat | Premier jour de trading | Dernier jour de trading |
|---|---|---|---|---|
| US 30 | ||||
| #US30Z | December 2020 | 15.09.20 | 17.12.20 | |
| #US30H | March 2021 | 15.12.20 | 18.03.21 | |
| #US30M | June 2021 | 16.03.21 | 17.06.21 | |
| #US30U | September 2021 | 15.06.21 | 16.09.21 | |
| #US30Z | December 2021 | 14.09.21 | 16.12.21 | |
| #US30H | March 2022 | 14.12.21 | 16.03.22 | |
| US Tech 100 | ||||
| #NAS100Z | December 2020 | 15.09.20 | 17.12.20 | |
| #NAS100H | March 2021 | 15.12.20 | 18.03.21 | |
| #NAS100M | June 2021 | 16.03.21 | 17.06.21 | |
| #NAS100U | September 2021 | 15.06.21 | 16.09.21 | |
| #NAS100Z | December 2021 | 14.09.21 | 16.12.21 | |
| #NAS100H | March 2022 | 14.12.21 | 16.03.22 | |
| US 500 | ||||
| #US500Z | December 2020 | 15.09.20 | 17.12.20 | |
| #US500H | March 2021 | 15.12.20 | 18.03.21 | |
| #US500M | June 2021 | 16.03.21 | 17.06.21 | |
| #US500U | September 2021 | 15.06.21 | 16.09.21 | |
| #US500Z | December 2021 | 14.09.21 | 16.12.21 | |
| #US500H | March 2022 | 14.12.21 | 16.03.22 | |
| US Small Cap 2000 | ||||
| #RUSZ | December 2020 | 15.09.20 | 17.12.20 | |
| #RUSH | March 2021 | 15.12.20 | 18.03.21 | |
| #RUSM | June 2021 | 16.03.21 | 17.06.21 | |
| #RUSU | September 2021 | 15.06.21 | 16.09.21 | |
| #RUSZ | December 2021 | 14.09.21 | 16.12.21 | |
| #RUSH | March 2022 | 14.12.21 | 16.03.22 | |
| Germany 30 | ||||
| #DE30Z | December 2020 | 15.09.20 | 17.12.20 | |
| #DE30H | March 2021 | 15.12.20 | 18.03.21 | |
| #DE30M | June 2021 | 16.03.21 | 17.06.21 | |
| #DE30U | September 2021 | 15.06.21 | 16.09.21 | |
| #DE30Z | December 2021 | 14.09.21 | 16.12.21 | |
| #DE30H | March 2022 | 14.12.21 | 16.03.22 | |
| Switzerland 20 | ||||
| #CHZ | December 2020 | 15.09.20 | 17.12.20 | |
| #CHH | March 2021 | 15.12.20 | 18.03.21 | |
| #CHM | June 2021 | 16.03.21 | 17.06.21 | |
| #CHU | September 2021 | 15.06.21 | 16.09.21 | |
| #CHZ | December 2021 | 14.09.21 | 16.12.21 | |
| #CHH | March 2022 | 14.12.21 | 16.03.22 | |
| EU Stocks 50 | ||||
| #EU50Z | December 2020 | 15.09.20 | 17.12.20 | |
| #EU50H | March 2021 | 15.12.20 | 18.03.21 | |
| #EU50M | June 2021 | 16.03.21 | 17.06.21 | |
| #EU50U | September 2021 | 15.06.21 | 16.09.21 | |
| #EU50Z | December 2021 | 14.09.21 | 16.12.21 | |
| #EU50H | March 2022 | 14.12.21 | 16.03.22 | |
| UK 100 | ||||
| #GB100Z | December 2020 | 15.09.20 | 17.12.20 | |
| #GB100H | March 2021 | 15.12.20 | 18.03.21 | |
| #GB100M | June 2021 | 16.03.21 | 17.06.21 | |
| #GB100U | September 2021 | 15.06.21 | 16.09.21 | |
| #GB100Z | December 2021 | 14.09.21 | 16.12.21 | |
| #GB100H | March 2022 | 14.12.21 | 16.03.22 | |
| Netherlands 25 | ||||
| #NLZ | December 2020 | 17.11.20 | 17.12.20 | |
| #NLF | January 2021 | 15.12.20 | 14.01.21 | |
| #NLG | February 2021 | 12.01.21 | 18.02.21 | |
| #NLH | March 2021 | 16.02.21 | 18.03.21 | |
| #NLJ | April 2021 | 16.03.21 | 15.04.21 | |
| #NLK | May 2021 | 13.04.21 | 20.05.21 | |
| #NLM | June 2021 | 18.05.21 | 17.06.21 | |
| #NLN | July 2021 | 15.06.21 | 15.07.21 | |
| #NLQ | August 2021 | 13.07.21 | 19.08.21 | |
| #NLU | September 2021 | 17.08.21 | 16.09.21 | |
| #NLV | October 2021 | 14.09.21 | 14.10.21 | |
| #NLX | November 2021 | 12.10.21 | 18.11.21 | |
| #NLZ | December 2021 | 16.11.21 | 16.12.21 | |
| #NLF | January 2022 | 14.12.21 | 20.01.22 | |
| France 40 | ||||
| #FR40Z | December 2020 | 17.11.20 | 17.12.20 | |
| #FR40F | January 2021 | 15.12.20 | 14.01.21 | |
| #FR40G | February 2021 | 12.01.21 | 18.02.21 | |
| #FR40H | March 2021 | 16.02.21 | 18.03.21 | |
| #FR40J | April 2021 | 16.03.21 | 15.04.21 | |
| #FR40K | May 2021 | 13.04.21 | 20.05.21 | |
| #FR40M | June 2021 | 18.05.21 | 17.06.21 | |
| #FR40N | July 2021 | 15.06.21 | 15.07.21 | |
| #FR40Q | August 2021 | 13.07.21 | 19.08.21 | |
| #FR40U | September 2021 | 17.08.21 | 16.09.21 | |
| #FR40V | October 2021 | 14.09.21 | 14.10.21 | |
| #FR40X | November 2021 | 12.10.21 | 18.11.21 | |
| #FR40Z | December 2021 | 16.11.21 | 16.12.21 | |
| #FR40F | January 2022 | 14.12.21 | 20.01.22 | |
| Spain 35 | ||||
| #ESZ | December 2020 | 17.11.20 | 17.12.20 | |
| #ESF | January 2021 | 15.12.20 | 14.01.21 | |
| #ESG | February 2021 | 12.01.21 | 18.02.21 | |
| #ESH | March 2021 | 16.02.21 | 18.03.21 | |
| #ESJ | April 2021 | 16.03.21 | 15.04.21 | |
| #ESK | May 2021 | 13.04.21 | 20.05.21 | |
| #ESM | June 2021 | 18.05.21 | 17.06.21 | |
| #ESN | July 2021 | 15.06.21 | 15.07.21 | |
| #ESQ | August 2021 | 13.07.21 | 19.08.21 | |
| #ESU | September 2021 | 17.08.21 | 16.09.21 | |
| #ESV | October 2021 | 14.09.21 | 14.10.21 | |
| #ESX | November 2021 | 12.10.21 | 18.11.21 | |
| #ESZ | December 2021 | 16.11.21 | 16.12.21 | |
| #ESF | January 2022 | 14.12.21 | 20.01.22 | |
| Autralian 200 | ||||
| #AU200Z | December 2020 | 14.09.20 | 16.12.20 | |
| #AU200H | March 2021 | 14.12.20 | 17.03.21 | |
| #AU200M | June 2021 | 15.03.21 | 16.06.21 | |
| #AU200U | September 2021 | 14.06.21 | 15.09.21 | |
| #AU200Z | December 2021 | 13.09.21 | 15.12.21 | |
| #AU200H | March 2022 | 13.12.21 | 16.03.22 | |
| Japan 225 | ||||
| #NIK225Z | December 2020 | 08.09.20 | 10.12.20 | |
| #NIK225H | March 2021 | 08.12.20 | 11.03.21 | |
| #NIK225M | June 2021 | 09.03.21 | 10.06.21 | |
| #NIK225U | September 2021 | 08.06.21 | 09.09.21 | |
| #NIK225Z | December 2021 | 07.09.21 | 07.12.21 | |
| #NIK225H | March 2022 | 03.12.21 | 08.03.22 | |
| Hong Kong 50 | ||||
| #HSIZ | December 2020 | 24.11.20 | 29.12.20 | |
| #HSIF | January 2021 | 24.12.20 | 27.01.21 | |
| #HSIG | February 2021 | 25.01.21 | 24.02.21 | |
| #HSIH | March 2021 | 24.02.21 | 29.03.21 | |
| #HSIJ | April 2021 | 25.03.21 | 28.04.21 | |
| #HSIK | May 2021 | 26.04.21 | 27.05.21 | |
| #HSIM | June 2021 | 26.05.21 | 28.06.21 | |
| #HSIN | July 2021 | 24.06.21 | 28.07.21 | |
| #HSIQ | August 2021 | 26.07.21 | 27.08.21 | |
| #HSIU | September 2021 | 25.08.21 | 28.09.21 | |
| #HSIV | October 2021 | 24.09.21 | 27.10.21 | |
| #HSIX | November 2021 | 25.10.21 | 26.11.21 | |
| #HSIZ | December 2021 | 24.11.21 | 29.12.21 | |
| #HSIF | January 2022 | 27.12.21 | 27.01.22 | |
| China A50 | ||||
| #CHINA50Z | December 2020 | 24.11.20 | 29.12.20 | |
| #CHINA50F | January 2021 | 24.12.20 | 27.01.21 | |
| #CHINA50G | February 2021 | 25.01.21 | 24.02.21 | |
| #CHINA50H | March 2021 | 24.02.21 | 29.03.21 | |
| #CHINA50J | April 2021 | 25.03.21 | 28.04.21 | |
| #CHINA50K | May 2021 | 26.04.21 | 27.05.21 | |
| #CHINA50M | June 2021 | 26.05.21 | 28.06.21 | |
| #CHINA50N | July 2021 | 24.06.21 | 28.07.21 | |
| #CHINA50Q | August 2021 | 26.07.21 | 27.08.21 | |
| #CHINA50U | September 2021 | 25.08.21 | 28.09.21 | |
| #CHINA50V | October 2021 | 24.09.21 | 27.10.21 | |
| #CHINA50X | November 2021 | 25.10.21 | 26.11.21 | |
| #CHINA50Z | December 2021 | 24.11.21 | 29.12.21 | |
| #CHINA50F | January 2022 | 27.12.21 | 27.01.22 |
*Asian indices from 08:00 CET
Dates d’expiration des contrats à terme - Matières premières
| CFD à terme | Symbole plateforme | Mois du contrat | Premier jour de trading | Dernier jour de trading |
|---|---|---|---|---|
| WTI Crude Oil | ||||
| #USOILF | January 2021 | 16.11.20 | 17.12.20 | |
| #USOILG | February 2021 | 15.12.20 | 18.01.21 | |
| #USOILH | March 2021 | 14.01.21 | 18.02.21 | |
| #USOILJ | April 2021 | 16.02.21 | 18.03.21 | |
| #USOILK | May 2021 | 16.03.21 | 16.04.21 | |
| #USOILM | June 2021 | 14.04.21 | 18.05.21 | |
| #USOILN | July 2021 | 14.05.21 | 18.06.21 | |
| #USOILQ | August 2021 | 16.06.21 | 16.07.21 | |
| #USOILU | September 2021 | 14.07.21 | 18.08.21 | |
| #USOILV | October 2021 | 16.08.21 | 17.09.21 | |
| #USOILX | November 2021 | 15.09.21 | 18.10.21 | |
| #USOILZ | December 2021 | 14.10.21 | 17.11.21 | |
| #USOILF | January 2022 | 15.11.21 | 16.12.21 | |
| #USOILG | February 2022 | 14.12.21 | 18.01.22 | |
| Brent Crude Oil | ||||
| #UKOILF | January 2021 | 26.10.20 | 26.11.20 | |
| #UKOILG | February 2021 | 24.11.20 | 28.12.20 | |
| #UKOILH | March 2021 | 23.12.20 | 27.01.21 | |
| #UKOILJ | April 2021 | 25.01.21 | 24.02.21 | |
| #UKOILK | May 2021 | 22.02.21 | 29.03.21 | |
| #UKOILM | June 2021 | 25.03.21 | 28.04.21 | |
| #UKOILN | July 2021 | 26.04.21 | 26.05.21 | |
| #UKOILQ | August 2021 | 24.05.21 | 28.06.21 | |
| #UKOILU | September 2021 | 24.06.21 | 28.07.21 | |
| #UKOILV | October 2021 | 26.07.21 | 27.08.21 | |
| #UKOILX | November 2021 | 25.08.21 | 28.09.21 | |
| #UKOILZ | December 2021 | 24.09.21 | 27.10.21 | |
| #UKOILF | January 2022 | 25.10.21 | 26.11.21 | |
| #UKOILG | February 2022 | 24.11.21 | 28.12.21 | |
| Natural Gas | ||||
| #NGF | January 2021 | 19.11.20 | 24.12.20 | |
| #NGG | February 2021 | 22.12.20 | 25.01.21 | |
| #NGH | March 2021 | 21.1.21 | 22.02.21 | |
| #NGJ | April 2021 | 18.02.21 | 25.03.21 | |
| #NGK | May 2021 | 23.03.21 | 26.04.21 | |
| #NGM | June 2021 | 22.04.21 | 24.05.21 | |
| #NGN | July 2021 | 20.05.21 | 24.06.21 | |
| #NGQ | August 2021 | 22.06.21 | 26.07.21 | |
| #NGU | September 2021 | 22.07.21 | 25.08.21 | |
| #NGV | October 2021 | 23.08.21 | 24.09.21 | |
| #NGX | November 2021 | 22.09.21 | 25.10.21 | |
| #NGZ | December 2021 | 21.10.21 | 24.11.21 | |
| #NGF | January 2022 | 22.11.21 | 27.12.21 | |
| #NGG | February 2022 | 23.12.21 | 25.01.22 | |
| Heating Oil | ||||
| #HGF | January 2021 | 24.11.20 | 29.12.20 | |
| #HGG | February 2021 | 24.12.20 | 27.01.21 | |
| #HGH | March 2021 | 25.01.21 | 24.02.21 | |
| #HGJ | April 2021 | 22.02.21 | 29.03.21 | |
| #HGK | May 2021 | 25.03.21 | 28.04.21 | |
| #HGM | June 2021 | 26.04.21 | 26.05.21 | |
| #HGN | July 2021 | 24.05.21 | 28.06.21 | |
| #HGQ | August 2021 | 24.06.21 | 28.07.21 | |
| #HGU | September 2021 | 26.07.21 | 27.08.21 | |
| #HGV | October 2021 | 25.08.21 | 28.09.21 | |
| #HGX | November 2021 | 24.09.21 | 27.10.21 | |
| #HGZ | December 2021 | 25.10.21 | 26.11.21 | |
| #HGF | January 2022 | 24.11.21 | 29.12.21 | |
| #HGG | February 2022 | 27.12.21 | 27.01.22 | |
| Gasoline | ||||
| #GASF | January 2021 | 24.11.20 | 29.12.20 | |
| #GASG | February 2021 | 24.12.20 | 27.01.21 | |
| #GASH | March 2021 | 25.01.21 | 24.02.21 | |
| #GASJ | April 2021 | 22.02.21 | 29.03.21 | |
| #GASK | May 2021 | 25.03.21 | 28.04.21 | |
| #GASM | June 2021 | 26.04.21 | 26.05.21 | |
| #GASN | July 2021 | 24.05.21 | 28.06.21 | |
| #GASQ | August 2021 | 24.06.21 | 28.07.21 | |
| #GASU | September 2021 | 26.07.21 | 27.08.21 | |
| #GASV | October 2021 | 25.08.21 | 28.09.21 | |
| #GASX | November 2021 | 24.09.21 | 27.10.21 | |
| #GASZ | December 2021 | 25.10.21 | 26.11.21 | |
| #GASF | January 2022 | 24.11.21 | 29.12.21 | |
| #GASG | February 2022 | 27.12.21 | 27.01.22 | |
| Copper | ||||
| #HGCH | March 2021 | 24.11.20 | 24.02.21 | |
| #HGCK | May 2021 | 22.02.21 | 28.04.21 | |
| #HGCN | July 2021 | 26.04.21 | 28.06.21 | |
| #HGCU | September 2021 | 24.06.21 | 27.08.21 | |
| #HGCZ | December 2021 | 25.08.21 | 26.11.21 | |
| #HGCH | March 2022 | 24.11.21 | 24.02.22 |
Dates d’expiration des contrats à terme - Obligations
| CFD à terme | Symbole plateforme | Mois du contrat | Premier jour de trading | Dernier jour de trading |
|---|---|---|---|---|
| US T-Bond | ||||
| #USBNDZ | December 2020 | 16.09.20 | 26.11.20 | |
| #USBNDH | March 2021 | 24.11.20 | 24.02.21 | |
| #USBNDM | June 2021 | 22.02.21 | 26.05.21 | |
| #USBNDU | September 2021 | 24.05.21 | 27.08.21 | |
| #USBNDZ | December 2021 | 25.08.21 | 29.11.21 | |
| #USBNDH | March 2022 | 25.11.21 | 24.02.22 | |
| Bund | ||||
| #BUNDZ | December 2020 | 03.09.20 | 04.12.20 | |
| #BUNDH | March 2021 | 02.12.20 | 04.03.21 | |
| #BUNDM | June 2021 | 02.03.21 | 04.06.21 | |
| #BUNDU | September 2021 | 02.06.21 | 06.09.21 | |
| #BUNDZ | December 2021 | 02.09.21 | 06.12.21 | |
| #BUNDH | March 2022 | 02.12.21 | 04.03.22 | |
| Long Gilt | ||||
| #LGILTZ | December 2020 | 24.09.20 | 25.11.20 | |
| #LGILTH | March 2021 | 23.11.20 | 23.02.21 | |
| #LGILTM | June 2021 | 19.02.21 | 26.05.21 | |
| #LGILTU | September 2021 | 24.05.21 | 26.08.21 | |
| #LGILTZ | December 2021 | 24.08.21 | 25.11.21 | |
| #LGILTH | March 2022 | 23.11.21 | 23.02.22 |