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 2024 | 12.12.2023 | 14.03.2024 | |
| #US30M | June 2024 | 12.03.2024 | 20.06.2024 | |
| #US30U | September 2024 | 18.06.2024 | 19.09.2024 | |
| #US30Z | December 2024 | 17.09.2024 | 19.12.2024 | |
| #US30H | March 2025 | 17.12.2024 | 20.03.2025 | |
| US Tech 100 | ||||
| #NAS100H | March 2024 | 12.12.2023 | 14.03.2024 | |
| #NAS100M | June 2024 | 12.03.2024 | 20.06.2024 | |
| #NAS100U | September 2024 | 18.06.2024 | 19.09.2024 | |
| #NAS100Z | December 2024 | 17.09.2024 | 19.12.2024 | |
| #NAS100H | March 2025 | 17.12.2024 | 20.03.2025 | |
| US 500 | ||||
| #US500H | March 2024 | 12.12.2023 | 14.03.2024 | |
| #US500M | June 2024 | 12.03.2024 | 20.06.2024 | |
| #US500U | September 2024 | 18.06.2024 | 19.09.2024 | |
| #US500Z | December 2024 | 17.09.2024 | 19.12.2024 | |
| #US500H | March 2025 | 17.12.2024 | 20.03.2025 | |
| US Small Cap 2000 | ||||
| #RUSH | March 2024 | 12.12.2023 | 14.03.2024 | |
| #RUSM | June 2024 | 12.03.2024 | 20.06.2024 | |
| #RUSU | September 2024 | 18.06.2024 | 19.09.2024 | |
| #RUSZ | December 2024 | 17.09.2024 | 19.12.2024 | |
| #RUSH | March 2025 | 17.12.2024 | 20.03.2025 | |
| Germany 30 | ||||
| #DE40H | March 2024 | 12.12.2023 | 14.03.2024 | |
| #DE40M | June 2024 | 12.03.2024 | 20.06.2024 | |
| #DE40U | September 2024 | 18.06.2024 | 19.09.2024 | |
| #DE40Z | December 2024 | 17.09.2024 | 19.12.2024 | |
| #DE40H | March 2025 | 17.12.2024 | 20.03.2025 | |
| Switzerland 20 | ||||
| #CHH | March 2024 | 12.12.2023 | 14.03.2024 | |
| #CHM | June 2024 | 12.03.2024 | 20.06.2024 | |
| #CHU | September 2024 | 18.06.2024 | 19.09.2024 | |
| #CHZ | December 2024 | 17.09.2024 | 19.12.2024 | |
| #CHH | March 2025 | 17.12.2024 | 20.03.2025 | |
| EU Stocks 50 | ||||
| #EU50H | March 2024 | 12.12.2023 | 14.03.2024 | |
| #EU50M | June 2024 | 12.03.2024 | 20.06.2024 | |
| #EU50U | September 2024 | 18.06.2024 | 19.09.2024 | |
| #EU50Z | December 2024 | 17.09.2024 | 19.12.2024 | |
| #EU50H | March 2025 | 17.12.2024 | 20.03.2025 | |
| UK 100 | ||||
| #GB100H | March 2024 | 12.12.2023 | 14.03.2024 | |
| #GB100M | June 2024 | 12.03.2024 | 20.06.2024 | |
| #GB100U | September 2024 | 18.06.2024 | 19.09.2024 | |
| #GB100Z | December 2024 | 17.09.2024 | 19.12.2024 | |
| #GB100H | March 2025 | 17.12.2024 | 20.03.2025 | |
| Netherlands 25 | ||||
| #NLF | January 2024 | 12.12.2023 | 18.01.2024 | |
| #NLG | February 2024 | 16.01.2024 | 15.02.2024 | |
| #NLH | March 2024 | 13.02.2024 | 14.03.2024 | |
| #NLJ | April 2024 | 12.03.2024 | 18.04.2024 | |
| #NLK | May 2024 | 16.04.2024 | 16.05.2024 | |
| #NLM | June 2024 | 14.05.2024 | 20.06.2024 | |
| #NLN | July 2024 | 18.06.2024 | 18.07.2024 | |
| #NLQ | August 2024 | 16.07.2024 | 15.08.2024 | |
| #NLU | September 2024 | 13.08.2024 | 19.09.2024 | |
| #NLV | October 2024 | 17.09.2024 | 17.10.2024 | |
| #NLX | November 2024 | 15.10.2024 | 14.11.2024 | |
| #NLZ | December 2024 | 12.11.2024 | 19.12.2024 | |
| #NLF | January 2025 | 17.12.2024 | 16.01.2025 | |
| #NLG | February 2025 | 14.01.2025 | 20.02.2025 | |
| #NLH | March 2025 | 18.02.2025 | 20.03.2025 | |
| France 40 | ||||
| #FR40F | January 2024 | 12.12.2023 | 18.01.2024 | |
| #FR40G | February 2024 | 16.01.2024 | 15.02.2024 | |
| #FR40H | March 2024 | 13.02.2024 | 15.03.2024 | |
| #FR40J | April 2024 | 12.03.2024 | 18.04.2024 | |
| #FR40K | May 2024 | 16.04.2024 | 16.05.2024 | |
| #FR40M | June 2024 | 14.05.2024 | 20.06.2024 | |
| #FR40N | July 2024 | 18.06.2024 | 18.07.2024 | |
| #FR40Q | August 2024 | 16.07.2024 | 15.08.2024 | |
| #FR40U | September 2024 | 13.08.2024 | 19.09.2024 | |
| #FR40V | October 2024 | 17.09.2024 | 17.10.2024 | |
| #FR40X | November 2024 | 15.10.2024 | 14.11.2024 | |
| #FR40Z | December 2024 | 12.11.2024 | 19.12.2024 | |
| #FR40F | January 2025 | 17.12.2024 | 16.01.2025 | |
| #FR40G | February 2025 | 14.01.2025 | 20.02.2025 | |
| #FR40H | March 2025 | 18.02.2025 | 20.03.2025 | |
| Spain 35 | ||||
| #ESF | January 2024 | 12.12.2023 | 18.01.2024 | |
| #ESG | February 2024 | 16.01.2024 | 15.02.2024 | |
| #ESH | March 2024 | 13.02.2024 | 14.03.2024 | |
| #ESJ | April 2024 | 12.03.2024 | 18.04.2024 | |
| #ESK | May 2024 | 16.04.2024 | 16.05.2024 | |
| #ESM | June 2024 | 14.05.2024 | 20.06.2024 | |
| #ESN | July 2024 | 18.06.2024 | 18.07.2024 | |
| #ESQ | August 2024 | 16.07.2024 | 15.08.2024 | |
| #ESU | September 2024 | 13.08.2024 | 19.09.2024 | |
| #ESV | October 2024 | 17.09.2024 | 17.10.2024 | |
| #ESX | November 2024 | 15.10.2024 | 14.11.2024 | |
| #ESZ | December 2024 | 12.11.2024 | 19.12.2024 | |
| #ESF | January 2025 | 17.12.2024 | 16.01.2025 | |
| #ESG | February 2025 | 14.01.2025 | 20.02.2025 | |
| #ESH | March 2025 | 18.02.2025 | 20.03.2025 | |
| Autralian 200* | ||||
| #AU200H | March 2024 | 18.12.2023 | 20.03.2024 | |
| #AU200M | June 2024 | 18.03.2024 | 19.06.2024 | |
| #AU200U | September 2024 | 17.06.2024 | 18.09.2024 | |
| #AU200Z | December 2024 | 16.09.2024 | 18.12.2024 | |
| #AU200H | March 2025 | 16.12.2024 | 19.03.2025 | |
| Japan 225* | ||||
| #NIK225H | March 2024 | 05.12.2023 | 07.03.2024 | |
| #NIK225M | June 2024 | 05.03.2024 | 13.06.2024 | |
| #NIK225U | September 2024 | 11.06.2024 | 12.09.2024 | |
| #NIK225Z | December 2024 | 10.09.2024 | 12.12.2024 | |
| #NIK225H | March 2025 | 10.12.2024 | 13.03.2025 | |
| Hong Kong 50* | ||||
| #HSIF | January 2024 | 22.12.2023 | 29.01.2024 | |
| #HSIG | February 2024 | 25.01.2024 | 27.02.2024 | |
| #HSIH | March 2024 | 23.02.2024 | 27.03.2024 | |
| #HSIJ | April 2024 | 22.03.2024 | 26.04.2024 | |
| #HSIK | May 2024 | 24.04.2024 | 29.05.2024 | |
| #HSIM | June 2024 | 27.05.2024 | 26.06.2024 | |
| #HSIN | July 2024 | 24.06.2024 | 29.07.2024 | |
| #HSIQ | August 2024 | 25.07.2024 | 28.08.2024 | |
| #HSIU | September 2024 | 26.08.2024 | 26.09.2024 | |
| #HSIV | October 2024 | 24.09.2024 | 29.10.2024 | |
| #HSIX | November 2024 | 25.10.2024 | 27.11.2024 | |
| #HSIZ | December 2024 | 25.11.2024 | 27.12.2024 | |
| #HSIF | January 2025 | 23.12.2024 | 29.01.2025 | |
| #HSIG | February 2025 | 24.01.2025 | 26.02.2025 | |
| #HSIH | March 2025 | 24.02.2025 | 27.03.2025 | |
| China A50* | ||||
| #CHINA50F | January 2024 | 22.12.2023 | 29.01.2024 | |
| #CHINA50G | February 2024 | 25.01.2024 | 27.02.2024 | |
| #CHINA50H | March 2024 | 23.02.2024 | 27.03.2024 | |
| #CHINA50J | April 2024 | 25.03.2024 | 26.04.2024 | |
| #CHINA50K | May 2024 | 24.04.2024 | 29.05.2024 | |
| #CHINA50M | June 2024 | 22.05.2024 | 26.06.2024 | |
| #CHINA50N | July 2024 | 24.06.2024 | 29.07.2024 | |
| #CHINA50Q | August 2024 | 25.07.2024 | 28.08.2024 | |
| #CHINA50U | September 2024 | 22.08.2024 | 26.09.2024 | |
| #CHINA50V | October 2024 | 24.09.2024 | 29.10.2024 | |
| #CHINA50X | November 2024 | 25.10.2024 | 27.11.2024 | |
| #CHINA50Z | December 2024 | 25.11.2024 | 27.12.2024 | |
| #CHINA50F | January 2025 | 23.12.2024 | 27.01.2025 | |
| #CHINA50G | February 2025 | 23.01.2025 | 26.02.2025 | |
| #CHINA50G | March 2025 | 25.02.2025 | 27.03.2025 | |
| US Dollar Basket | ||||
| #USDXH | March 2024 | 12.12.2023 | 14.03.2024 | |
| #USDXM | June 2024 | 12.03.2024 | 13.06.2024 | |
| #USDXU | September 2024 | 11.06.2024 | 12.09.2024 | |
| #USDXZ | December 2024 | 10.09.2024 | 12.12.2024 | |
| #USDXH | March 2025 | 10.12.2024 | 13.03.2025 |
*Asian indices from 07:00 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 | ||||
| #USOILG | February 2024 | 13.12.2023 | 18.01.2024 | |
| #USOILH | March 2024 | 16.01.2024 | 16.02.2024 | |
| #USOILJ | April 2024 | 14.02.2024 | 18.03.2024 | |
| #USOILK | May 2024 | 14.03.2024 | 18.04.2024 | |
| #USOILM | June 2024 | 16.04.2024 | 17.05.2024 | |
| #USOILN | July 2024 | 15.05.2024 | 18.06.2024 | |
| #USOILQ | August 2024 | 14.06.2024 | 18.07.2024 | |
| #USOILU | September 2024 | 16.07.204 | 16.08.2024 | |
| #USOILV | October 2024 | 14.08.2024 | 18.09.2024 | |
| #USOILX | November 2024 | 16.09.2024 | 18.10.2024 | |
| #USOILZ | December 2024 | 16.10.2024 | 18.11.2024 | |
| #USOILF | January 2025 | 14.11.2024 | 17.12.2024 | |
| #USOILG | February 2025 | 13.12.2024 | 16.01.2025 | |
| #USOILH | March 2025 | 14.01.2025 | 18.02.2025 | |
| Brent Crude Oil | ||||
| #UKOILG | February 2024 | 01.12.2023 | 24.12.2023 | |
| #UKOILH | March 2024 | 21.12.2023 | 29.01.2024 | |
| #UKOILJ | April 2024 | 25.01.2024 | 27.02.2024 | |
| #UKOILK | May 2024 | 23.02.2024 | 26.03.2024 | |
| #UKOILM | June 2024 | 22.03.2024 | 26.04.2024 | |
| #UKOILN | July 2024 | 24.04.2024 | 29.05.2024 | |
| #UKOILQ | August 2024 | 27.05.2024 | 26.06.2024 | |
| #UKOILU | September 2024 | 24.06.2024 | 29.07.2024 | |
| #UKOILV | October 2024 | 25.07.2024 | 28.08.2024 | |
| #UKOILX | November 2024 | 26.08.2024 | 26.09.2024 | |
| #UKOILZ | December 2024 | 24.09.2024 | 29.10.2024 | |
| #UKOILF | January 2025 | 25.10.2024 | 27.11.2024 | |
| #UKOILG | February 2025 | 25.11.2024 | 26.12.2024 | |
| #UKOILH | March 2025 | 20.12.2024 | 29.01.2025 | |
| Natural Gas | ||||
| #NGG | February 2024 | 20.12.2023 | 25.01.2024 | |
| #NGH | March 2024 | 23.01.2024 | 23.02.2024 | |
| #NGJ | April 2024 | 21.02.2024 | 22.03.2024 | |
| #NGK | May 2024 | 20.03.2024 | 24.04.2024 | |
| #NGM | June 2024 | 22.04.2024 | 27.05.2024 | |
| #NGN | July 2024 | 23.05.2024 | 24.06.2024 | |
| #NGQ | August 2024 | 20.06.2024 | 25.07.2024 | |
| #NGU | September 2024 | 23.07.2024 | 26.08.2024 | |
| #NGV | October 2024 | 22.08.2024 | 24.09.2024 | |
| #NGX | November 2024 | 20.09.2024 | 25.10.2024 | |
| #NGZ | December 2024 | 23.10.2024 | 22.11.2024 | |
| #NGF | January 2025 | 20.11.2024 | 20.12.2024 | |
| #NGG | February 2025 | 18.12.2024 | 27.01.2025 | |
| #NGH | March 2025 | 23.01.2025 | 24.02.2025 | |
| Gasoil | ||||
| #GSOG | February 2024 | 05.01.2024 | 08.02.2024 | |
| #GSOH | March 2024 | 06.02.2024 | 08.03.2024 | |
| #GSOJ | April 2024 | 06.03.2024 | 09.04.2024 | |
| #GSOK | May 2024 | 05.04.2024 | 08.05.2024 | |
| #GSOM | June 2024 | 06.05.2024 | 10.06.2024 | |
| #GSON | July 2024 | 06.06.2024 | 09.07.2024 | |
| #GSOQ | August 2024 | 05.07.2024 | 08.08.2024 | |
| #GSOU | September 2024 | 06.08.2024 | 10.09.2024 | |
| #GSOV | October 2024 | 06.09.2024 | 08.10.2024 | |
| #GSOX | November 2024 | 04.10.2024 | 08.11.2024 | |
| #GSOZ | December 2024 | 06.11.2024 | 10.12.2024 | |
| #GSOF | January 2025 | 06.12.2024 | 08.01.2025 | |
| #GSOG | February 2025 | 07.01.2025 | 10.02.2025 | |
| #GSOH | March 2025 | 06.02.2025 | 10.03.2025 | |
| Heating Oil | ||||
| #HGG | February 2024 | 22.12.2023 | 29.01.2024 | |
| #HGH | March 2024 | 25.01.2024 | 27.02.2024 | |
| #HGJ | April 2024 | 23.02.2024 | 26.03.2024 | |
| #HGK | May 2024 | 22.03.2024 | 26.04.2024 | |
| #HGM | June 2024 | 24.04.2024 | 29.05.2024 | |
| #HGN | July 2024 | 27.05.2024 | 26.06.2024 | |
| #HGQ | August 2024 | 24.06.2024 | 29.07.2024 | |
| #HGU | September 2024 | 25.07.2024 | 28.08.2024 | |
| #HGV | October 2024 | 26.08.2024 | 26.09.2024 | |
| #HGX | November 2024 | 24.09.2024 | 29.10.2024 | |
| #HGZ | December 2024 | 25.10.2024 | 26.11.2024 | |
| #HGF | January 2025 | 25.11.2024 | 27.12.2024 | |
| #HGG | February 2025 | 23.12.2024 | 29.01.2025 | |
| #HGH | March 2025 | 27.01.2025 | 26.02.2025 | |
| Gasoline | ||||
| #GASG | February 2024 | 22.12.2023 | 29.01.2024 | |
| #GASH | March 2024 | 25.01.2024 | 27.02.2024 | |
| #GASJ | April 2024 | 23.02.2024 | 26.03.2024 | |
| #GASK | May 2024 | 22.03.2024 | 26.04.2024 | |
| #GASM | June 2024 | 24.04.2024 | 29.05.2024 | |
| #GASN | July 2024 | 27.05.2024 | 26.06.2024 | |
| #GASQ | August 2024 | 24.06.2024 | 29.07.2024 | |
| #GASU | September 2024 | 25.07.2024 | 28.08.2024 | |
| #GASV | October 2024 | 26.08.2024 | 26.09.2024 | |
| #GASX | November 2024 | 24.09.2024 | 29.10.2024 | |
| #GASZ | December 2024 | 25.10.2024 | 26.11.2024 | |
| #GASF | January 2025 | 25.11.2024 | 27.12.2024 | |
| #GASG | February 2025 | 23.12.2024 | 29.01.2025 | |
| #GASH | March 2025 | 27.01.2025 | 26.02.2025 | |
| Copper | ||||
| #HGCH | March 2024 | 24.11.2023 | 27.02.2024 | |
| #HGCK | May 2024 | 23.02.2024 | 26.04.2024 | |
| #HGCN | July 2024 | 24.04.2024 | 26.06.2024 | |
| #HGCU | September 2024 | 24.06.2024 | 28.08.2024 | |
| #HGCZ | December 2024 | 27.08.2024 | 26.11.2024 | |
| #HGCH | March 2025 | 25.11.2024 | 26.02.2025 | |
| Gold | ||||
| #XAUUSDG | February 2024 | 24.11.2023 | 29.01.2024 | |
| #XAUUSDJ | April 2024 | 25.01.2024 | 26.03.2024 | |
| #XAUUSDM | June 2024 | 22.03.2024 | 29.05.2024 | |
| #XAUUSDQ | August 2024 | 27.05.2024 | 29.07.2024 | |
| #XAUUSDZ | December 2024 | 24.09.2024 | 26.11.2024 | |
| #XAUUSDG | February 2025 | 25.11.2024 | 29.01.2025 | |
| Silver | ||||
| #XAGUSDH | March 2024 | 24.11.2023 | 27.02.2024 | |
| #XAGUSDK | May 2024 | 23.02.2024 | 26.04.2024 | |
| #XAGUSDN | July 2024 | 24.04.2024 | 26.06.2024 | |
| #XAGUSDU | September 2024 | 24.06.2024 | 28.08.2024 | |
| #XAGUSDZ | December 2024 | 27.08.2024 | 26.11.2024 | |
| #XAGUSDH | March 2025 | 24.12.2024 | 26.02.2025 | |
| Palladium | ||||
| #XPDUSDH | March 2024 | 24.11.2023 | 27.02.2024 | |
| #XPDUSDM | June 2024 | 23.02.2024 | 29.05.2024 | |
| #XPDUSDU | September 2024 | 27.05.2024 | 28.08.2024 | |
| #XPDUSDZ | December 2024 | 27.08.2024 | 26.11.2024 | |
| #XPDUSDH | March 2025 | 25.11.2024 | 26.02.2025 | |
| Platinum | ||||
| #XPTUSDJ | April 2024 | 22.12.2023 | 26.03.2024 | |
| #XPTUSDN | July 2024 | 22.03.2024 | 26.06.2024 | |
| #XPTUSDV | October 2024 | 24.06.2024 | 26.09.2024 | |
| #XPTUSDF | January 2025 | 25.09.2024 | 27.12.2024 | |
| #XPTUSDJ | April 2025 | - | - | |
| Cocoa | ||||
| #USCocoaH | March 2024 | 20.11.2023 | 21.02.2024 | |
| #USCocoaK | May 2024 | 19.02.2024 | 22.04.2024 | |
| #USCocoaN | July 2024 | 18.04.2024 | 20.06.2024 | |
| #USCocoaU | September 2024 | 18.06.2024 | 22.08.2024 | |
| #USCocoaZ | December 2024 | 20.08.2024 | 20.11.2024 | |
| #USCocoaH | March 2025 | 18.11.2024 | 20.02.2025 | |
| London Cocoa | ||||
| #UKCocoaH | March 2024 | 06.12.2023 | 11.03.2024 | |
| #UKCocoaK | May 2024 | 07.03.2024 | 13.05.2024 | |
| #UKCocoaN | July 2024 | 09.05.2024 | 12.07.2024 | |
| #UKCocoaU | September 2024 | 10.07.2024 | 11.09.2024 | |
| #UKCocoaZ | December 2024 | 09.09.2024 | 10.12.2024 | |
| #UKCocoaH | March 2025 | 06.12.2024 | 13.03.2025 | |
| Coffee Robusta | ||||
| #CoffeeRobH | March 2024 | 18.12.2023 | 22.02.2024 | |
| #CoffeeRobK | May 2024 | 20.02.2024 | 23.04.2024 | |
| #CoffeeRobN | July 2024 | 19.04.2024 | 21.06.2024 | |
| #CoffeeRobU | September 2024 | 19.06.2024 | 23.08.2024 | |
| #CoffeeRobX | November 2024 | 21.08.2024 | 24.10.2024 | |
| #CoffeeRobH | March 2025 | - | - | |
| Soybean Meal | ||||
| #SoybeanMeH | March 2024 | 22.12.2023 | 27.02.2024 | |
| #SoybeanMeK | May 2024 | 23.02.2024 | 26.04.2024 | |
| #SoybeanMeN | July 2024 | 24.04.2024 | 26.06.2024 | |
| #SoybeanMeU | September 2024 | 24.06.2024 | 28.08.2024 | |
| #SoybeanMeZ | December 2024 | 26.08.2024 | 27.11.2024 | |
| #SoybeanMeH | March 2025 | 23.12.2024 | 26.02.2025 | |
| Sugar 5 | ||||
| #Sugar5H | March 2024 | 09.11.2023 | 12.02.2024 | |
| #Sugar5K | May 2024 | 08.02.2024 | 11.04.2024 | |
| #Sugar5Q | August 2024 | 09.04.2024 | 12.07.2024 | |
| #Sugar5V | October 2024 | 10.07.2024 | 11.09.2024 | |
| #Sugar5Z | December 2024 | 09.09.2024 | 13.11.2024 | |
| #Sugar5H | March 2025 | - | - |
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 | ||||
| #USBNDH | March 2024 | 24.11.2023 | 27.02.2024 | |
| #USBNDM | June 2024 | 23.02.2024 | 29.05.2024 | |
| #USBNDU | September 2024 | 27.05.2024 | 28.08.2024 | |
| #USBNDZ | December 2024 | 26.08.2024 | 26.11.2024 | |
| #USBNDH | March 2025 | 25.11.2024 | 26.02.2025 | |
| Bund | ||||
| #BUNDH | March 2024 | 01.12.2023 | 05.03.2024 | |
| #BUNDM | June 2024 | 01.03.2024 | 04.06.2024 | |
| #BUNDU | September 2024 | 31.05.2024 | 04.09.2024 | |
| #BUNDZ | December 2024 | 02.09.2024 | 04.12.2024 | |
| #BUNDH | March 2025 | 02.12.2024 | 04.03.2025 | |
| Long Gilt | ||||
| #LGILTH | March 2024 | 23.11.2023 | 26.02.2024 | |
| #LGILTM | June 2024 | 22.02.2024 | 28.05.2024 | |
| #LGILTU | September 2024 | 26.05.2024 | 27.08.2024 | |
| #LGILTZ | December 2024 | 25.08.2024 | 26.11.2024 | |
| #LGILTH | March 2025 | 24.11.2024 | 25.02.2025 | |
| Euro FX | ||||
| #EURUSDH | March 2024 | 12.12.2023 | 14.03.2024 | |
| #EURUSDM | June 2024 | 12.03.2024 | 13.06.2024 | |
| #EURUSDU | September 2024 | 11.06.2024 | 12.09.2024 | |
| #EURUSDZ | December 2024 | 11.09.2024 | 12.12.2024 | |
| #EURUSDH | March 2025 | 11.12.2024 | 13.03.2025 | |
| British Pound FX | ||||
| #GBPUSDH | March 2024 | 12.12.2023 | 14.03.2024 | |
| #GBPUSDM | June 2024 | 12.03.2024 | 13.06.2024 | |
| #GBPUSDU | September 2024 | 11.06.2024 | 12.09.2024 | |
| #GBPUSDZ | December 2024 | 11.09.2024 | 12.12.2024 | |
| #GBPUSDH | March 2025 | 11.12.2024 | 13.03.2025 | |
| Swiss Franc FX | ||||
| #CHFUSDH | March 2024 | 12.12.2023 | 14.03.2024 | |
| #CHFUSDM | June 2024 | 12.03.2024 | 13.06.2024 | |
| #CHFUSDU | September 2024 | 11.06.2024 | 12.09.2024 | |
| #CHFUSDZ | December 2024 | 11.09.2024 | 12.12.2024 | |
| #CHFUSDH | March 2025 | 11.12.2024 | 13.03.2025 |