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 | ||||
| #US30H | March 2023 | 13.12.22 | 16.03.23 | |
| #US30M | June 2023 | 14.03.23 | 15.06.23 | |
| #US30U | September 2023 | 13.06.23 | 14.09.23 | |
| #US30Z | December 2023 | 12.09.23 | 14.12.23 | |
| #US30H | March 2024 | 12.12.23 | 14.03.24 | |
| US Tech 100 | ||||
| #NAS100H | March 2023 | 13.12.22 | 16.03.23 | |
| #NAS100M | June 2023 | 14.03.23 | 15.06.23 | |
| #NAS100U | September 2023 | 13.06.23 | 14.09.23 | |
| #NAS100Z | December 2023 | 12.09.23 | 14.12.23 | |
| #NAS100H | March 2024 | 12.12.23 | 14.03.24 | |
| US 500 | ||||
| #US500H | March 2023 | 13.12.22 | 16.03.23 | |
| #US500M | June 2023 | 14.03.23 | 15.06.23 | |
| #US500U | September 2023 | 13.06.23 | 14.09.23 | |
| #US500Z | December 2023 | 12.09.23 | 14.12.23 | |
| #US500H | March 2024 | 12.12.23 | 14.03.24 | |
| US Small Cap 2000 | ||||
| #RUSH | March 2023 | 13.12.22 | 16.03.23 | |
| #RUSM | June 2023 | 14.03.23 | 15.06.23 | |
| #RUSU | September 2023 | 13.06.23 | 14.09.23 | |
| #RUSZ | December 2023 | 12.09.23 | 14.12.23 | |
| #RUSH | March 2024 | 12.12.23 | 14.03.24 | |
| Germany 30 | ||||
| #DE40H | March 2023 | 13.12.22 | 16.03.23 | |
| #DE0M | June 2023 | 14.03.23 | 15.06.23 | |
| #DE40U | September 2023 | 13.06.23 | 14.09.23 | |
| #DE40Z | December 2023 | 12.09.23 | 14.12.23 | |
| #DE40H | March 2024 | 12.12.23 | 14.03.24 | |
| Switzerland 20 | ||||
| #CHH | March 2023 | 13.12.22 | 16.03.23 | |
| #CHM | June 2023 | 14.03.23 | 15.06.23 | |
| #CHU | September 2023 | 13.06.23 | 14.09.23 | |
| #CHZ | December 2023 | 13.09.23 | 14.12.23 | |
| #CHH | March 2024 | 12.12.23 | 14.03.24 | |
| EU Stocks 50 | ||||
| #EU50H | March 2023 | 13.12.22 | 16.03.23 | |
| #EU50M | June 2023 | 14.03.23 | 15.06.23 | |
| #EU50U | September 2023 | 13.06.23 | 14.09.23 | |
| #EU50Z | December 2023 | 12.09.23 | 14.12.23 | |
| #EU50H | March 2024 | 12.12.23 | 14.03.24 | |
| UK 100 | ||||
| #GB100H | March 2023 | 13.12.22 | 16.03.23 | |
| #GB100M | June 2023 | 14.03.23 | 15.06.23 | |
| #GB100U | September 2023 | 13.06.23 | 14.09.23 | |
| #GB100Z | December 2023 | 12.09.23 | 14.12.23 | |
| #GB100H | March 2024 | 12.12.23 | 14.03.24 | |
| Netherlands 25 | ||||
| #NLF | January 2023 | 13.12.22 | 19.01.23 | |
| #NLG | February 2023 | 17.01.23 | 16.02.23 | |
| #NLH | March 2023 | 14.02.23 | 16.03.23 | |
| #NLJ | April 2023 | 14.03.23 | 20.04.23 | |
| #NLK | May 2023 | 18.04.23 | 18.05.23 | |
| #NLM | June 2023 | 16.05.23 | 15.06.23 | |
| #NLN | July 2023 | 13.06.23 | 20.07.23 | |
| #NLQ | August 2023 | 18.07.23 | 17.08.23 | |
| #NLU | September 2023 | 15.08.23 | 14.09.23 | |
| #NLV | October 2023 | 12.09.23 | 19.10.23 | |
| #NLX | November 2023 | 17.10.23 | 16.11.23 | |
| #NLZ | December 2023 | 14.11.23 | 14.12.23 | |
| #NLF | January 2024 | 12.12.23 | 18.01.24 | |
| #NLG | February 2024 | 16.01.24 | 16.02.23 | |
| #NLH | March 2024 | 13.02.24 | 16.03.23 | |
| France 40 | ||||
| #FR40F | January 2023 | 13.12.22 | 19.01.23 | |
| #FR40G | February 2023 | 17.01.23 | 16.02.23 | |
| #FR40H | March 2023 | 14.02.23 | 16.03.23 | |
| #FR40J | April 2023 | 14.03.23 | 20.04.23 | |
| #FR40K | May 2023 | 18.04.23 | 18.05.23 | |
| #FR40M | June 2023 | 16.05.23 | 15.06.23 | |
| #FR40N | July 2023 | 13.06.23 | 20.07.23 | |
| #FR40Q | August 2023 | 18.07.23 | 17.08.23 | |
| #FR40U | September 2023 | 15.08.23 | 14.09.23 | |
| #FR40V | October 2023 | 12.09.23 | 19.10.23 | |
| #FR40X | November 2023 | 17.10.23 | 16.11.23 | |
| #FR40Z | December 2023 | 14.11.23 | 14.12.23 | |
| #FR40F | January 2024 | 12.12.23 | 18.01.24 | |
| #FR40G | February 2024 | 16.01.24 | 15.02.24 | |
| #FR40H | March 2024 | 13.02.24 | 14.03.24 | |
| Spain 35 | ||||
| #ESF | January 2023 | 13.12.22 | 19.01.23 | |
| #ESG | February 2023 | 17.01.23 | 16.02.23 | |
| #ESH | March 2023 | 14.02.23 | 16.03.23 | |
| #ESJ | April 2023 | 14.03.23 | 20.04.23 | |
| #ESK | May 2023 | 18.04.23 | 18.05.23 | |
| #ESM | June 2023 | 16.05.23 | 15.06.23 | |
| #ESN | July 2023 | 13.06.23 | 20.07.23 | |
| #ESQ | August 2023 | 18.07.23 | 17.08.23 | |
| #ESU | September 2023 | 15.08.23 | 14.09.23 | |
| #ESV | October 2023 | 12.09.23 | 19.10.23 | |
| #ESX | November 2023 | 17.10.23 | 16.11.23 | |
| #ESZ | December 2023 | 14.11.23 | 14.12.23 | |
| #ESF | January 2024 | 12.12.23 | 18.01.24 | |
| #ESG | February 2024 | 16.01.24 | 15.02.24 | |
| #ESH | March 2024 | 13.02.24 | 14.03.24 | |
| Autralian 200 | ||||
| #AU200H | March 2023 | 12.12.22 | 15.03.23 | |
| #AU200M | June 2023 | 13.03.23 | 14.06.23 | |
| #AU200U | September 2023 | 12.06.23 | 20.09.23 | |
| #AU200Z | December 2023 | 18.09.23 | 20.12.23 | |
| #AU200H | March 2024 | 18.12.23 | 20.03.24 | |
| Japan 225 | ||||
| #NIK225H | March 2023 | 06.12.22 | 09.03.23 | |
| #NIK225M | June 2023 | 07.03.23 | 08.06.23 | |
| #NIK225U | September 2023 | 06.06.23 | 07.09.23 | |
| #NIK225Z | December 2023 | 05.09.23 | 07.12.23 | |
| #NIK225H | March 2024 | 05.12.23 | 07.03.24 | |
| Hong Kong 50 | ||||
| #HSIF | January 2023 | 26.12.22 | 27.01.23 | |
| #HSIG | February 2023 | 25.01.23 | 24.02.23 | |
| #HSIH | March 2023 | 22.02.23 | 29.03.23 | |
| #HSIJ | April 2023 | 27.03.23 | 26.04.23 | |
| #HSIK | May 2023 | 24.04.23 | 29.05.23 | |
| #HSIM | June 2023 | 25.05.23 | 28.06.23 | |
| #HSIN | July 2023 | 26.06.23 | 27.07.23 | |
| #HSIQ | August 2023 | 25.07.23 | 29.08.23 | |
| #HSIU | September 2023 | 25.08.23 | 27.09.23 | |
| #HSIV | October 2023 | 25.09.23 | 27.10.23 | |
| #HSIX | November 2023 | 25.10.23 | 28.11.23 | |
| #HSIZ | December 2023 | 24.11.23 | 27.12.23 | |
| #HSIF | January 2024 | 25.12.23 | 29.01.24 | |
| #HSIG | February 2024 | 25.01.24 | 27.02.24 | |
| #HSIH | March 2024 | 23.02.24 | 26.03.24 | |
| China A50 | ||||
| #CHINA50F | January 2023 | 26.12.22 | 27.01.23 | |
| #CHINA50G | February 2023 | 25.01.23 | 24.02.23 | |
| #CHINA50H | March 2023 | 22.02.23 | 29.03.23 | |
| #CHINA50J | April 2023 | 27.03.23 | 26.04.23 | |
| #CHINA50K | May 2023 | 24.04.23 | 29.05.23 | |
| #CHINA50M | June 2023 | 24.05.23 | 28.06.23 | |
| #CHINA50N | July 2023 | 26.06.23 | 27.07.23 | |
| #CHINA50Q | August 2023 | 25.07.23 | 29.08.23 | |
| #CHINA50U | September 2023 | 25.08.23 | 26.09.23 | |
| #CHINA50V | October 2023 | 22.09.23 | 27.10.23 | |
| #CHINA50X | November 2023 | 25.10.23 | 28.11.23 | |
| #CHINA50Z | December 2023 | 24.11.23 | 27.12.23 | |
| #CHINA50F | January 2024 | 25.12.23 | 29.01.24 | |
| #CHINA50G | February 2024 | 25.01.24 | 27.02.24 | |
| #CHINA50G | March 2024 | 23.02.24 | 26.03.24 |
*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 Forward CFD | ||||
| #USOILG | February 2023 | 14.12.22 | 18.01.23 | |
| #USOILH | March 2023 | 16.01.23 | 17.02.23 | |
| #USOILJ | April 2023 | 15.02.23 | 17.03.23 | |
| #USOILK | May 2023 | 15.03.23 | 18.04.23 | |
| #USOILM | June 2023 | 14.04.23 | 18.05.23 | |
| #USOILN | July 2023 | 16.05.23 | 16.06.23 | |
| #USOILQ | August 2023 | 14.06.23 | 18.07.23 | |
| #USOILU | September 2023 | 14.07.23 | 18.08.23 | |
| #USOILV | October 2023 | 16.08.23 | 18.09.23 | |
| #USOILX | November 2023 | 14.09.23 | 18.10.23 | |
| #USOILZ | December 2023 | 16.10.23 | 16.11.23 | |
| #USOILF | January 2023 | 14.11.23 | 15.12.23 | |
| #USOILG | February 2024 | 13.12.23 | 18.01.24 | |
| Brent Crude Oil Forward CFD | ||||
| #UKOILH | March 2023 | 23.12.22 | 27.01.23 | |
| #UKOILJ | April 2023 | 25.01.23 | 24.02.23 | |
| #UKOILK | May 2023 | 22.02.23 | 29.03.23 | |
| #UKOILM | June 2023 | 27.03.23 | 26.04.23 | |
| #UKOILN | July 2023 | 24.04.23 | 29.05.23 | |
| #UKOILQ | August 2023 | 25.05.23 | 28.06.23 | |
| #UKOILU | September 2023 | 26.06.23 | 27.07.23 | |
| #UKOILV | October 2023 | 25.07.23 | 29.08.23 | |
| #UKOILX | November 2023 | 25.08.23 | 27.09.23 | |
| #UKOILZ | December 2023 | 25.09.23 | 27.10.23 | |
| #UKOILF | January 2024 | 25.10.23 | 28.11.23 | |
| #UKOILG | February 2024 | 24.11.23 | 26.12.23 | |
| #UKOILH | March 2024 | 22.12.23 | 29.01.24 | |
| Natural Gas Forward CFD | ||||
| #NGG | February 2023 | 22.12.22 | 25.01.23 | |
| #NGH | March 2023 | 23.01.23 | 22.02.23 | |
| #NGJ | April 2023 | 20.02.23 | 27.03.23 | |
| #NGK | May 2023 | 23.03.23 | 24.04.23 | |
| #NGM | June 2023 | 20.04.23 | 24.05.23 | |
| #NGN | July 2023 | 22.05.23 | 26.06.23 | |
| #NGQ | August 2023 | 22.06.23 | 25.07.23 | |
| #NGU | September 2023 | 21.07.23 | 25.08.23 | |
| #NGV | October 2023 | 23.08.23 | 25.09.23 | |
| #NGX | November 2023 | 21.09.23 | 25.10.23 | |
| #NGZ | December 2023 | 23.10.23 | 24.11.23 | |
| #NGF | January 2024 | 22.11.23 | 25.12.23 | |
| #NGG | February 2024 | 21.12.23 | 25.01.24 | |
| Gasoil Forward CFD | ||||
| #GSOG | February 2023 | 06.01.23 | 08.02.23 | |
| #GSOH | March 2023 | 06.02.23 | 08.03.23 | |
| #GSOJ | April 2023 | 06.03.23 | 10.04.23 | |
| #GSOK | May 2023 | 06.04.23 | 09.05.23 | |
| #GSOM | June 2023 | 05.05.23 | 08.06.23 | |
| #GSON | July 2023 | 06.06.23 | 10.07.23 | |
| #GSOQ | August 2023 | 06.07.23 | 08.08.23 | |
| #GSOU | September 2023 | 04.08.23 | 08.09.23 | |
| #GSOV | October 2023 | 06.09.23 | 10.10.23 | |
| #GSOX | November 2023 | 06.10.23 | 08.11.23 | |
| #GSOZ | December 2023 | 06.11.23 | 08.12.23 | |
| #GSOF | January 2024 | 06.12.23 | 09.01.24 | |
| #GSOG | February 2024 | 05.01.24 | 08.02.24 | |
| Heating Oil Forward CFD | ||||
| #HGG | February 2023 | 26.12.22 | 27.01.23 | |
| #HGH | March 2023 | 25.01.23 | 24.02.23 | |
| #HGJ | April 2023 | 22.02.23 | 29.03.23 | |
| #HGK | May 2023 | 27.03.23 | 26.04.23 | |
| #HGM | June 2023 | 24.04.23 | 29.05.23 | |
| #HGN | July 2023 | 26.05.23 | 28.06.23 | |
| #HGQ | August 2023 | 26.06.23 | 27.07.23 | |
| #HGU | September 2023 | 25.07.23 | 29.08.23 | |
| #HGV | October 2023 | 25.08.23 | 27.09.23 | |
| #HGX | November 2023 | 25.09.23 | 27.10.23 | |
| #HGZ | December 2023 | 25.10.23 | 28.11.23 | |
| #HGF | January 2024 | 24.11.23 | 27.12.23 | |
| #HGG | February 2024 | 25.12.23 | 29.01.23 | |
| Gasoline Forward CFD | ||||
| #GASG | February 2023 | 26.12.22 | 27.01.23 | |
| #GASH | March 2023 | 25.01.23 | 24.02.23 | |
| #GASJ | April 2023 | 22.02.23 | 29.03.23 | |
| #GASK | May 2023 | 27.03.23 | 26.04.23 | |
| #GASM | June 2023 | 25.04.23 | 29.05.23 | |
| #GASN | July 2023 | 25.05.23 | 28.06.23 | |
| #GASQ | August 2023 | 26.06.23 | 27.07.23 | |
| #GASU | September 2023 | 25.07.23 | 29.08.23 | |
| #GASV | October 2023 | 25.08.23 | 27.09.23 | |
| #GASX | November 2023 | 25.09.23 | 27.10.23 | |
| #GASZ | December 2023 | 25.10.23 | 28.11.23 | |
| #GASF | January 2024 | 24.11.23 | 27.12.23 | |
| #GASG | February 2024 | 25.12.23 | 29.01.24 | |
| Copper Forward CFD | ||||
| #HGCK | May 2023 | 22.02.23 | 26.04.23 | |
| #HGCN | July 2023 | 24.04.23 | 28.06.23 | |
| #HGCU | September 2023 | 26.06.23 | 29.08.23 | |
| #HGCZ | December 2023 | 25.08.23 | 28.11.23 | |
| #HGCH | March 2024 | 24.11.23 | 27.02.24 |
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- Bund Forward CFD | ||||
| #USBNDH | March 2023 | 24.11.22 | 24.02.23 | |
| #USBNDM | June 2023 | 22.02.23 | 29.05.23 | |
| #USBNDU | September 2023 | 25.05.23 | 29.08.23 | |
| #USBNDZ | December 2023 | 25.08.23 | 28.11.23 | |
| #USBNDH | March 2024 | 24.11.23 | 27.02.24 | |
| Bund Forward CFD | ||||
| #BUNDH | March 2023 | 02.12.22 | 06.03.23 | |
| #BUNDM | June 2023 | 02.03.23 | 06.06.23 | |
| #BUNDU | September 2023 | 02.06.23 | 05.09.23 | |
| #BUNDZ | December 2023 | 01.09.23 | 05.12.23 | |
| #BUNDH | March 2024 | 01.12.23 | 06.03.24 | |
| Long Gilt Forward CFD | ||||
| #LGILTH | March 2023 | 23.11.22 | 23.02.23 | |
| #LGILTM | June 2023 | 21.02.23 | 26.05.23 | |
| #LGILTU | September 2023 | 24.05.23 | 28.08.23 | |
| #LGILTZ | December 2023 | 24.08.23 | 27.12.23 | |
| #LGILTH | March 2024 | 25.12.23 | 26.02.24 |