Dates d’expiration des contrats à terme
Tous les produits CFD forward ont des dates d’expiration différentes. Tous les CFD forward ouverts doivent être clôturés à la date d'expiration. Le dernier jour de trading, il est possible de trader jusqu'à 16h00 CET*. Swissquote se réserve le droit de clôturer les positions restantes entre 16h00 et 18h00 CET au cours acheteur/vendeur. 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 |