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:
Dates d’expiration des contrats à terme - Indices boursiers
| CFD à terme | Symbole principale | Symbole MT4 | Mois du contrat | Premier jour de trading | Dernier jour de trading |
|---|---|---|---|---|---|
| US 30 | #US30MY | #US30Z9 | December 2019 | 17.09.19 | 19.12.19 |
| #US30H | March 2020 | 17.12.19 | 19.03.20 | ||
| #US30M | June 2020 | 17.03.20 | 18.06.20 | ||
| #US30U | September 2020 | 16.06.20 | 17.09.20 | ||
| #US30Z | December 2020 | 15.09.20 | 17.12.20 | ||
| US Tech 100 | #NAS100MY | #NAS100Z9 | December 2019 | 17.09.19 | 19.12.19 |
| #NAS100H | March 2020 | 17.12.19 | 19.03.20 | ||
| #NAS100M | June 2020 | 17.03.20 | 18.06.20 | ||
| #NAS100U | September 2020 | 16.06.20 | 17.09.20 | ||
| #NAS100Z | December 2020 | 15.09.20 | 17.12.20 | ||
| US 500 | #US500MY | #US500Z9 | December 2019 | 17.09.19 | 19.12.19 |
| #US500H | March 2020 | 17.12.19 | 19.03.20 | ||
| #US500M | June 2020 | 17.03.20 | 18.06.20 | ||
| #US500U | September 2020 | 16.06.20 | 17.09.20 | ||
| #US500Z | December 2020 | 15.09.20 | 17.12.20 | ||
| US Small Cap 2000 | #RUSMY | #RUSZ9 | December 2019 | 17.09.19 | 19.12.19 |
| #RUSH | March 2020 | 17.12.19 | 19.03.20 | ||
| #RUSM | June 2020 | 17.03.20 | 18.06.20 | ||
| #RUSU | September 2020 | 16.06.20 | 17.09.20 | ||
| #RUSZ | December 2020 | 15.09.20 | 17.12.20 | ||
| Germany 30 | #DEMY | #DE30Z9 | December 2019 | 17.09.19 | 19.12.19 |
| #DE30H | March 2020 | 17.12.19 | 19.03.20 | ||
| #DE30M | June 2020 | 17.03.20 | 18.06.20 | ||
| #DE30U | September 2020 | 16.06.20 | 17.09.20 | ||
| #DE30Z | December 2020 | 15.09.20 | 17.12.20 | ||
| Switzerland 20 | #CHMY | #CHZ9 | December 2019 | 17.09.19 | 19.12.19 |
| #CHH | March 2020 | 17.12.19 | 19.03.20 | ||
| #CHM | June 2020 | 17.03.20 | 18.06.20 | ||
| #CHU | September 2020 | 16.06.20 | 17.09.20 | ||
| #CHZ | December 2020 | 15.09.20 | 17.12.20 | ||
| EU Stocks 50 | #EU50MY | #EU50Z9 | December 2019 | 17.09.19 | 19.12.19 |
| ##EU50H | March 2020 | 17.12.19 | 19.03.20 | ||
| #EU50M | June 2020 | 17.03.20 | 18.06.20 | ||
| #EU50U | September 2020 | 16.06.20 | 17.09.20 | ||
| #EU50Z | December 2020 | 15.09.20 | 17.12.20 | ||
| UK 100 | #GB100MY | #GB100Z9 | December 2019 | 17.09.19 | 19.12.19 |
| #GB100H | March 2020 | 17.12.19 | 19.03.20 | ||
| #GB100M | June 2020 | 17.03.20 | 18.06.20 | ||
| #GB100U | September 2020 | 16.06.20 | 17.09.20 | ||
| #GB100Z | December 2020 | 15.09.20 | 17.12.20 | ||
| Spain 35 | #ESMY | #ESZ9 | December 2019 | 12.11.19 | 19.12.19 |
| #ESF | January 2020 | 17.12.19 | 16.01.20 | ||
| #ESG | February 2020 | 14.01.20 | 20.02.20 | ||
| #ESH | March 2020 | 18.02.20 | 19.03.20 | ||
| #ESJ | April 2020 | 17.03.20 | 16.04.20 | ||
| #ESK | May 2020 | 14.04.20 | 14.05.20 | ||
| #ESM | June 2020 | 12.05.20 | 18.06.20 | ||
| #ESN | July 2020 | 16.06.20 | 16.07.20 | ||
| #ESQ | August 2020 | 14.07.20 | 20.08.20 | ||
| #ESU | September 2020 | 18.08.20 | 17.09.20 | ||
| #ESV | October 2020 | 15.09.20 | 15.10.20 | ||
| #ESX | November 2020 | 13.10.20 | 19.11.20 | ||
| #ESZ | December 2020 | 17.11.20 | 17.12.20 | ||
| France 40 | #FE40MY | #FR40Z9 | December 2019 | 12.11.19 | 19.12.19 |
| #FR40F | January 2020 | 17.12.19 | 16.01.20 | ||
| #FR40G | February 2020 | 14.01.20 | 20.02.20 | ||
| #FR40H | March 2020 | 18.02.20 | 19.03.20 | ||
| #FR40J | April 2020 | 17.03.20 | 16.04.20 | ||
| #FR40K | May 2020 | 14.04.20 | 14.05.20 | ||
| #FR40M | June 2020 | 12.05.20 | 18.06.20 | ||
| #FR40N | July 2020 | 16.06.20 | 16.07.20 | ||
| #FR40Q | August 2020 | 14.07.20 | 20.08.20 | ||
| #FR40U | September 2020 | 18.08.20 | 17.09.20 | ||
| #FR40V | October 2020 | 15.09.20 | 15.10.20 | ||
| #FR40X | November 2020 | 13.10.20 | 19.11.20 | ||
| #FR40Z | December 2020 | 17.11.20 | 17.12.20 | ||
| Netherlands 25 | #NLMY | #NLZ9 | December 2019 | 12.11.19 | 19.12.19 |
| #NLF | January 2020 | 17.12.19 | 16.01.20 | ||
| #NLG | February 2020 | 14.01.20 | 20.02.20 | ||
| #NLH | March 2020 | 18.02.20 | 19.03.20 | ||
| #NLJ | April 2020 | 17.03.20 | 16.04.20 | ||
| #NLK | May 2020 | 14.04.20 | 14.05.20 | ||
| #NLM | June 2020 | 12.05.20 | 18.06.20 | ||
| #NLN | July 2020 | 16.06.20 | 16.07.20 | ||
| #NLQ | August 2020 | 14.07.20 | 20.08.20 | ||
| #NLU | September 2020 | 18.08.20 | 17.09.20 | ||
| #NLV | October 2020 | 15.09.20 | 15.10.20 | ||
| #NLX | November 2020 | 13.10.20 | 19.11.20 | ||
| #NLZ | December 2020 | 17.11.20 | 17.12.20 | ||
| Autralian 200 | #NAU200MY | #AU200Z9 | December 2019 | 19.09.19 | 18.12.19 |
| #AU200H | March 2020 | 16.12.19 | 17.03.20 | ||
| #AU200M | June 2020 | 16.03.20 | 16.06.20 | ||
| #AU200U | September 2020 | 15.06.20 | 15.09.20 | ||
| #AU200Z | December 2020 | 14.09.20 | 15.12.20 | ||
| Japan 225 | #NIK225MY | #NIK225Z9 | December 2019 | 10.09.19 | 12.12.19 |
| #NIK225H | March 2020 | 10.12.19 | 11.03.20 | ||
| #NIK225M | June 2020 | 10.03.20 | 10.06.20 | ||
| #NIK225U | September 2020 | 09.06.20 | 09.09.20 | ||
| #NIK225Z | December 2020 | 08.09.20 | 09.12.20 | ||
| Hong Kong 50 | #HSIMY | #HSIZ9 | December 2019 | 25.11.19 | 27.12.19 |
| #HSIF | January 2020 | 24.12.19 | 29.01.20 | ||
| #HSIG | February 2020 | 24.01.20 | 26.02.20 | ||
| #HSIH | March 2020 | 24.02.20 | 27.03.20 | ||
| #HSIJ | April 2020 | 25.03.20 | 27.04.20 | ||
| #HSIK | May 2020 | 23.04.20 | 27.05.20 | ||
| #HSIM | June 2020 | 25.05.20 | 26.06.20 | ||
| #HSIN | July 2020 | 24.06.20 | 29.07.20 | ||
| #HSIQ | August 2020 | 27.07.20 | 27.08.20 | ||
| #HSIU | September 2020 | 25.08.20 | 28.09.20 | ||
| #HSIV | October 2020 | 24.09.20 | 28.10.20 | ||
| #HSIX | November 2020 | 23.10.20 | 26.11.20 | ||
| #HSIZ | December 2020 | 24.11.20 | 29.12.20 |
MY = Month Year
Dates d’expiration des contrats à terme - Matières premières
| CFD à terme | Symbole principal | Symbole MT4 | Mois du contrat | Premier jour de trading | Dernier jour de trading |
|---|---|---|---|---|---|
| WTI Crude Oil | #USOILMY | #USOILF0 | January 2020 | 14.11.19 | 18.12.19 |
| #USOILG | February 2020 | 13.12.19 | 17.01.20 | ||
| #USOILH | March 2020 | 15.01.20 | 18.02.20 | ||
| #USOILJ | April 2020 | 14.02.20 | 18.03.20 | ||
| #USOILK | May 2020 | 16.03.20 | 17.04.20 | ||
| #USOILM | June 2020 | 15.04.20 | 15.05.20 | ||
| #USOILN | July 2020 | 13.05.20 | 18.06.20 | ||
| #USOILQ | August 2020 | 16.06.20 | 17.07.20 | ||
| #USOILU | September 2020 | 15.07.20 | 18.08.20 | ||
| #USOILV | October 2020 | 14.08.20 | 18.09.20 | ||
| #USOILX | November 2020 | 16.09.20 | 16.10.20 | ||
| #USOILZ | December 2020 | 14.10.20 | 18.11.20 | ||
| #USOILF | January 2020 | 14.11.20 | 17.12.20 | ||
| Brent Crude Oil | #UKOILMY | #UKOILF0 | January 2020 | 24.10.19 | 27.11.19 |
| #UKOILG | February 2020 | 25.11.19 | 26.12.19 | ||
| #UKOILH | March 2020 | 23.12.19 | 29.01.20 | ||
| #UKOILJ | April 2020 | 27.01.20 | 26.02.20 | ||
| #UKOILK | May 2020 | 24.02.20 | 27.03.20 | ||
| #UKOILM | June 2020 | 25.03.20 | 28.04.20 | ||
| #UKOILN | July 2020 | 24.04.20 | 27.05.20 | ||
| #UKOILQ | August 2020 | 25.05.20 | 26.06.20 | ||
| #UKOILU | September 2020 | 24.06.20 | 29.07.20 | ||
| #UKOILV | October 2020 | 27.07.20 | 26.08.20 | ||
| #UKOILX | November 2020 | 24.08.20 | 28.09.20 | ||
| #UKOILZ | December 2020 | 24.09.20 | 28.10.20 | ||
| #UKOILF | March 2020 | 24.10.20 | 26.11.20 | ||
| Natural Gas | #NGMY | #NGZ9 | December 2019 | 23.10.19 | 25.11.19 |
| #NGF0 | January 2020 | 20.11.19 | 26.12.19 | ||
| #NGG | February 2020 | 20.12.19 | 27.01.20 | ||
| #NGH | March 2020 | 23.01.20 | 24.02.20 | ||
| #NGJ | April 2020 | 20.02.20 | 25.03.20 | ||
| #NGK | May 2020 | 23.03.20 | 24.04.20 | ||
| #NGM | June 2020 | 22.04.20 | 25.05.20 | ||
| #NGN | July 2020 | 21.05.20 | 24.06.20 | ||
| #NGQ | August 2020 | 22.06.20 | 27.07.20 | ||
| #NGU | September 2020 | 23.07.20 | 25.08.20 | ||
| #NGV | October 2020 | 21.08.20 | 24.09.20 | ||
| #NGX | November 2020 | 22.09.20 | 26.10.10 | ||
| #NGZ | December 2020 | 22.10.20 | 23.11.20 | ||
| #NGF | January 2021 | 19.11.20 | 24.12.20 | ||
| Gasoil | #GSOMY | #GSOZ9 | December 2019 | 06.11.19 | 10.12.19 |
| #GSOF | January 2020 | 06.12.19 | 08.01.20 | ||
| #GSOG | February 2020 | 06.01.20 | 10.02.20 | ||
| #GSOH | March 2020 | 06.02.20 | 10.03.20 | ||
| #GSOJ | April 2020 | 06.03.20 | 06.04.20 | ||
| #GSOK | May 2020 | 02.04.20 | 08.05.20 | ||
| #GSOM | June 2020 | 06.05.20 | 09.06.20 | ||
| #GSON | July 2020 | 05.06.20 | 08.07.20 | ||
| #GSOQ | August 2020 | 06.07.20 | 10.08.20 | ||
| #GSOU | September 2020 | 06.08.20 | 08.09.20 | ||
| #GSOV | October 2020 | 04.09.20 | 08.10.20 | ||
| #GSOX | November 2020 | 06.10.20 | 10.11.20 | ||
| #GSOZ | December 2020 | 06.11.20 | 08.12.20 | ||
| Heating Oil | #HGMY | #HGZ9 | December 2019 | 25.10.19 | 27.11.19 |
| #HGF | January 2020 | 25.11.19 | 27.12.19 | ||
| #HGG | February 2020 | 24.12.19 | 29.01.20 | ||
| #HGH | March 2020 | 27.01.20 | 26.02.20 | ||
| #HGJ | April 2020 | 24.02.20 | 27.03.20 | ||
| #HGK | May 2020 | 25.03.20 | 28.04.20 | ||
| #HGM | June 2020 | 24.04.20 | 27.05.20 | ||
| #HGN | July 2020 | 25.05.20 | 26.06.20 | ||
| #HGQ | August 2020 | 24.06.20 | 29.07.20 | ||
| #HGU | September 2020 | 27.07.20 | 27.08.20 | ||
| #HGV | October 2020 | 25.08.20 | 28.09.20 | ||
| #HGX | November 2020 | 24.09.20 | 28.10.20 | ||
| #HGZ | December 2020 | 26.10.20 | 25.11.20 | ||
| Gasoline | #GASMY | #GASZ9 | December 2019 | 25.10.19 | 27.11.19 |
| #GASF | January 2020 | 25.11.19 | 27.12.19 | ||
| #GASG | February 2020 | 24.12.19 | 29.01.20 | ||
| #GASH | March 2020 | 27.01.20 | 26.02.20 | ||
| #GASJ | April 2020 | 24.02.20 | 27.03.20 | ||
| #GASK | May 2020 | 25.03.20 | 28.04.20 | ||
| #GASM | June 2020 | 24.04.20 | 27.05.20 | ||
| #GASN | July 2020 | 25.05.20 | 26.06.20 | ||
| #GASQ | August 2020 | 24.06.20 | 29.07.20 | ||
| #GASU | September 2020 | 27.07.20 | 27.08.20 | ||
| #GASV | October 2020 | 25.08.20 | 28.09.20 | ||
| #GASX | November 2020 | 24.09.10 | 28.10.20 | ||
| #GASZ | December 2020 | 26.10.20 | 25.11.20 | ||
| Copper | #HGCMY | #HGCZ9 | December 2019 | 26.08.19 | 27.11.19 |
| #HGCH | March 2020 | 25.11.19 | 26.02.20 | ||
| #HGCK | May 2020 | 24.02.20 | 28.04.20 | ||
| #HGCN | July 2020 | 24.04.20 | 26.06.20 | ||
| #HGCU | September 2020 | 24.06.20 | 27.08.20 | ||
| #HGCZ | December 2020 | 25.08.20 | 25.11.20 |
MY = Month Year
Dates d’expiration des contrats à terme - Obligations
| CFD à terme | Symbole principal | Symbole MT4 | Mois du contrat | Premier jour de trading | Dernier jour de trading |
|---|---|---|---|---|---|
| Bund | #BUNDMY | #BUNDZ9 | December 2019 | 02.09.19 | 04.12.19 |
| #BUNDH | March 2020 | 02.12.19 | 04.03.20 | ||
| #BUNDM | June 2020 | 02.03.20 | 04.06.20 | ||
| #BUNDU | September 2020 | 02.06.20 | 04.09.20 | ||
| #BUNDZ | December 2020 | 02.09.20 | 04.12.20 | ||
| US T-Bond | #USBNDMY | #USBNDZ9 | December 2019 | 26.08.19 | 27.11.19 |
| #USBNDH | March 2020 | 25.11.19 | 26.02.20 | ||
| #USBNDM | June 2020 | 24.02.20 | 27.05.20 | ||
| #USBNDU | September 2020 | 25.05.20 | 27.08.20 | ||
| #USBNDZ | December 2020 | 25.08.20 | 26.11.20 | ||
| Long Gilt | #LGILTMY | #LGILTZ9 | December 2019 | 23.08.19 | 26.11.19 |
| #LGILTH | March 2020 | 22.11.19 | 25.02.20 | ||
| #LGILTM | June 2020 | 21.02.20 | 26.05.20 | ||
| #LGILTU | September 2020 | 22.05.20 | 26.08.20 | ||
| #LGILTZ | December 2020 | 24.08.20 | 25.11.20 |
MY = Month Year