Trading info

Every CFD that is based on Future contract has an expiration date. Our traders are able to close their CFD positions until that date, but any position still open at that time will be closed by at the last available price and any existing pending orders placed on that instrument is automatically removed.

2019

Symbol Description Start trading date Closing open positions only Expiration date/ Rollover date
INDICES
AUS200 March 18/12/2018 19/03/2019 21/03/2019
June 19/03/2019 18/06/2019 20/06/2019
September 18/06/2019 17/09/2019 19/09/2019
December 17/09/2019 17/12/2019 19/12/2019
GER30 March 19/12/2018 13/03/2019 15/03/2019
June 13/03/2019 19/06/2019 21/06/2019
September 19/06/2019 18/09/2019 20/09/2019
December 18/09/2019 18/12/2019 20/12/2019
FRA40 March 19/12/2018 13/03/2019 15/03/2019
June 13/03/2019 19/06/2019 21/06/2019
September 19/06/2019 18/09/2019 20/09/2019
December 18/09/2019 18/12/2019 20/12/2019
US30 March 19/12/2018 13/03/2019 15/03/2019
June 13/03/2019 19/06/2019 21/06/2019
September 19/06/2019 18/09/2019 20/09/2019
December 18/09/2019 18/12/2019 20/12/2019
EUR50 March 19/12/2018 13/03/2019 15/03/2019
June 13/03/2019 19/06/2019 21/06/2019
September 19/06/2019 18/09/2019 20/09/2019
December 18/09/2019 18/12/2019 20/12/2019
UK100 March 19/12/2018 13/03/2019 15/03/2019
June 13/03/2019 19/06/2019 21/06/2019
September 19/06/2019 18/09/2019 20/09/2019
December 18/09/2019 18/12/2019 20/12/2019
SPA35 January 19/12/2018 16/01/2019 18/01/2019
February 16/01/2019 13/02/2019 15/02/2019
March 13/02/2019 13/03/2019 15/03/2019
April 13/03/2019 17/04/2019 19/04/2019
May 17/04/2019 15/05/2019 17/05/2019
June 15/05/2019 19/06/2019 21/06/2019
July 19/06/2019 17/07/2019 19/07/2019
August 17/07/2019 14/08/2019 16/08/2019
September 14/08/2019 18/09/2019 20/09/2019
October 18/09/2019 16/10/2019 18/10/2019
November 16/10/2019 13/11/2019 15/11/2019
December 13/11/2019 18/12/2019 20/12/2019
NAS100 March 19/12/2018 13/03/2019 15/03/2019
June 13/03/2019 19/06/2019 21/06/2019
September 19/06/2019 18/09/2019 20/09/2019
December 18/09/2019 18/12/2019 20/12/2019
JPN225 March 11/12/2018 05/03/2019 07/03/2019
June 05/03/2019 11/06/2019 13/06/2019
September 11/06/2019 10/09/2019 12/09/2019
December 10/09/2019 10/12/2019 12/12/2019
US2000 March 19/12/2018 13/03/2019 15/03/2019
June 13/03/2019 19/06/2019 21/06/2019
September 19/06/2019 18/09/2019 20/09/2019
December 18/09/2019 18/12/2019 20/12/2019
US500 March 19/12/2018 13/03/2019 15/03/2019
June 13/03/2019 19/06/2019 21/06/2019
September 19/06/2019 18/09/2019 20/09/2019
December 18/09/2019 18/12/2019 20/12/2019
IT40 March 19/12/2018 13/03/2019 15/03/2019
June 13/03/2019 19/06/2019 21/06/2019
September 19/06/2019 18/09/2019 20/09/2019
December 18/09/2019 18/12/2019 20/12/2019
SWI20 March 19/12/2018 13/03/2019 15/03/2019
June 13/03/2019 19/06/2019 21/06/2019
September 19/06/2019 18/09/2019 20/09/2019
December 18/09/2019 18/12/2019 20/12/2019
USDX March 14/12/2018 14/03/2019 18/03/2019
June 14/03/2019 13/06/2019 17/06/2019
September 13/06/2019 12/09/2019 16/09/2019
December 12/09/2019 12/12/2019 16/12/2019
VIX January 10/12/2018 14/01/2019 16/01/2019
February 14/01/2019 18/02/2019 20/02/2019
March 18/02/2019 18/03/2019 20/03/2019
April 18/03/2019 15/04/2019 17/04/2019
May 15/04/2019 13/05/2019 15/05/2019
June 13/05/2019 17/06/2019 19/06/2019
July 17/06/2019 15/07/2019 17/07/2019
August 15/07/2019 19/08/2019 21/08/2019
September 19/08/2019 16/09/2019 18/09/2019
October 16/09/2019 14/10/2019 16/10/2019
November 14/10/2019 18/11/2019 20/11/2019
December 18/11/2019 16/12/2019 18/12/2019
COMMODITIES
BRENT January 29/10/2018 28/11/2018 30/11/2018
February 28/11/2018 26/12/2018 28/12/2018
March 26/12/2018 29/01/2019 31/01/2019
April 29/01/2019 26/02/2019 28/02/2019
May 26/02/2019 27/03/2019 29/03/2019
June 27/03/2019 26/04/2019 30/04/2019
July 26/04/2019 29/05/2019 31/05/2019
August 29/05/2019 26/06/2019 28/06/2019
September 26/06/2019 29/07/2019 31/07/2019
October 29/07/2019 28/08/2019 30/08/2019
November 28/08/2019 26/09/2019 30/09/2019
December 26/09/2019 29/10/2019 31/10/2019
OIL January 16/11/2018 17/12/2018 19/12/2018
February 17/12/2018 18/01/2019 22/01/2019
March 18/01/2019 18/02/2019 20/02/2019
April 18/02/2019 18/03/2019 20/03/2019
May 18/03/2019 22/04/2019 22/04/2019
June 22/04/2019 17/05/2019 21/05/2019
July 17/05/2019 18/06/2019 20/06/2019
August 18/06/2019 18/07/2019 22/07/2019
September 18/07/2019 16/08/2019 20/08/2019
October 16/08/2019 18/09/2019 20/09/2019
November 18/09/2019 18/10/2019 22/10/2019
December 18/10/2019 18/11/2019 20/11/2019
NGAS January 26/11/2018 24/12/2018 27/12/2018
February 24/12/2018 25/01/2019 29/01/2019
March 25/01/2019 22/02/2019 26/02/2019
April 22/02/2019 25/03/2019 27/03/2019
May 25/03/2019 24/04/2019 26/04/2019
June 24/04/2019 27/05/2019 29/05/2019
July 27/05/2019 24/06/2019 26/06/2019
August 24/06/2019 25/07/2019 29/07/2019
September 25/07/2019 26/08/2019 28/08/2019
October 26/08/2019 24/09/2019 26/09/2019
November 24/09/2019 25/10/2019 29/10/2019
December 25/10/2019 22/11/2019 26/11/2019
COPPER March 25/12/2018 25/03/2019 27/03/2019
May 25/03/2019 27/05/2019 29/05/2019
July 27/05/2019 25/07/2019 29/07/2018
September 25/07/2019 24/09/2019 26/09/2019
December 24/09/2019 25/12/2019 27/12/2019
COFFEE March 14/12/2018 15/03/2019 19/03/2019
May 15/03/2019 16/05/2019 20/05/2019
July 16/05/2019 17/07/2019 19/07/2019
September 17/07/2019 16/09/2019 18/09/2019
December 16/09/2019 16/12/2019 18/12/2019
SUGAR March 28/09/2018 25/02/2019 28/02/2019
May 25/02/2019 26/04/2019 30/04/2019
July 26/04/2019 26/06/2019 28/06/2019
October 23/06/2019 26/09/2019 30/09/2019

2020

Symbol Description Start trading date Closing open positions only Expiration date/ Rollover date
INDICES
AUS200 March 17/12/2019 17/03/2020 19/03/2020
June 17/03/2020 16/06/2020 18/06/2020
September 16/06/2020 15/09/2020 17/09/2020
December 15/09/2020 15/12/2020 17/12/2020
GER30 March 18/12/2019 18/03/2020 20/03/2020
June 18/03/2020 17/06/2020 19/06/2020
September 17/06/2020 16/09/2020 18/09/2020
December 16/09/2020 16/12/2020 18/12/2020
FRA40 March 18/12/2019 18/03/2020 20/03/2020
June 18/03/2020 17/06/2020 19/06/2020
September 17/06/2020 16/09/2020 18/09/2020
December 16/09/2020 16/12/2020 18/12/2020
US30 March 18/12/2019 18/03/2020 20/03/2020
June 18/03/2020 17/06/2020 19/06/2020
September 17/06/2020 16/09/2020 18/09/2020
December 16/09/2020 16/12/2020 18/12/2020
EUR50 March 18/12/2019 18/03/2020 20/03/2020
June 18/03/2020 17/06/2020 19/06/2020
September 17/06/2020 16/09/2020 18/09/2020
December 16/09/2020 16/12/2020 18/12/2020
UK100 March 18/12/2019 18/03/2020 20/03/2020
June 18/03/2020 17/06/2020 19/06/2020
September 17/06/2020 16/09/2020 18/09/2020
December 16/09/2020 16/12/2020 18/12/2020
SPA35 January 18/12/2019 15/01/2020 17/01/2020
February 15/01/2020 12/02/2020 14/02/2020
March 12/02/2020 18/03/2020 20/03/2020
April 18/03/2020 15/04/2020 17/04/2020
May 15/04/2020 13/05/2020 15/05/2020
June 13/05/2020 17/06/2020 19/06/2020
July 17/06/2020 15/07/2020 17/07/2020
August 15/07/2020 19/08/2020 21/08/2020
September 19/08/2020 16/09/2020 18/09/2020
October 16/09/2020 14/10/2020 16/10/2020
November 14/10/2020 18/11/2020 20/11/2020
December 18/11/2020 16/12/2020 18/12/2020
NAS100 March 18/12/2019 18/03/2020 20/03/2020
June 18/03/2020 17/06/2020 19/06/2020
September 17/06/2020 16/09/2020 18/09/2020
December 16/09/2020 16/12/2020 18/12/2020
JPN225 March 10/12/2019 10/03/2020 12/03/2020
June 10/03/2020 09/06/2020 11/06/2020
September 09/06/2020 08/09/2020 10/09/2020
December 08/09/2020 08/12/2020 10/12/2020
US2000 March 18/12/2019 18/03/2020 20/03/2020
June 18/03/2020 17/06/2020 19/06/2020
September 17/06/2020 16/09/2020 18/09/2020
December 16/09/2020 16/12/2020 18/12/2020
US500 March 18/12/2019 18/03/2020 20/03/2020
June 18/03/2020 17/06/2020 19/06/2020
September 17/06/2020 16/09/2020 18/09/2020
December 16/09/2020 16/12/2020 18/12/2020
IT40 March 18/12/2019 18/03/2020 20/03/2020
June 18/03/2020 17/06/2020 19/06/2020
September 17/06/2020 16/09/2020 18/09/2020
December 16/09/2020 16/12/2020 18/12/2020
SWI20 March 18/12/2019 18/03/2020 20/03/2020
June 18/03/2020 17/06/2020 19/06/2020
September 17/06/2020 16/09/2020 18/09/2020
December 16/09/2020 16/12/2020 18/12/2020
USDX March 12/12/2019 12/03/2020 16/03/2020
June 12/03/2020 11/06/2020 15/06/2020
September 11/06/2020 17/09/2020 21/09/2020
December 17/09/2020 17/12/2020 21/12/2020
VIX January 16/12/2019 20/01/2020 22/01/2020
February 20/01/2020 17/02/2020 19/02/2020
March 17/02/2020 16/03/2020 18/03/2020
April 16/03/2020 13/04/2020 15/04/2020
May 13/04/2020 18/05/2020 20/05/2020
June 18/05/2020 15/06/2020 17/06/2020
July 15/06/2020 13/07/2020 15/07/2020
August 13/07/2020 17/08/2020 19/08/2020
September 17/08/2020 14/09/2020 16/09/2020
October 14/09/2020 19/10/2020 21/10/2020
November 19/10/2020 16/11/2020 18/11/2020
December 16/11/2020 14/12/2020 16/12/2020
NIFTY March 15/12/2019 24/03/2020 26/03/2020
June 24/03/2020 23/06/2020 25/06/2020
September 23/06/2020 22/09/2020 24/09/2020
December 22/09/2020 29/12/2020 31/12/2020
HANG January 15/12/2019 28/01/2020 30/01/2020
February 28/01/2020 25/02/2020 27/02/2020
March 25/02/2020 26/03/2020 30/03/2020
April 26/03/2020 24/04/2020 28/04/2020
May 24/04/2020 26/05/2020 28/05/2020
June 26/05/2020 25/06/2020 29/06/2020
July 25/06/2020 28/07/2020 30/07/2020
August 28/07/2020 26/08/2020 28/08/2020
September 26/08/2020 25/09/2020 29/09/2020
October 25/09/2020 27/10/2020 29/10/2020
November 27/10/2020 25/11/2020 27/11/2020
December 25/11/2020 28/12/2020 30/12/2020
COMMODITIES
BRENT January 29/10/2019 27/11/2019 29/11/2019
February 27/11/2019 26/12/2019 30/12/2019
March 26/12/2019 29/01/2020 31/01/2020
April 29/01/2020 26/02/2020 28/02/2020
May 26/02/2020 27/03/2020 31/03/2020
June 27/03/2020 28/04/2020 30/04/2020
July 28/04/2020 27/05/2020 29/05/2020
August 27/05/2020 26/06/2020 30/06/2020
September 26/06/2020 29/07/2020 31/07/2020
October 29/07/2020 26/08/2020 28/08/2020
November 26/08/2020 28/09/2020 30/09/2020
December 28/09/2020 28/10/2020 30/10/2020
OIL January 18/11/2019 17/12/2019 19/12/2019
February 17/12/2019 17/01/2020 21/01/2020
March 17/01/2020 18/02/2020 20/02/2020
April 18/02/2020 18/03/2020 20/03/2020
May 18/03/2020 17/04/2020 21/04/2020
June 17/04/2020 15/05/2020 19/05/2020
July 15/05/2020 18/06/2020 22/06/2020
August 18/06/2020 17/07/2020 21/07/2020
September 17/07/2020 18/08/2020 20/08/2020
October 18/08/2020 18/09/2020 22/09/2020
November 18/09/2020 16/10/2020 20/10/2020
December 16/10/2020 18/11/2020 20/11/2020
NGAS January 22/11/2019 25/12/2019 27/12/2019
February 25/12/2019 27/01/2020 29/01/2020
March 27/01/2020 24/02/2020 26/02/2020
April 24/02/2020 25/03/2020 27/03/2020
May 25/03/2020 24/04/2020 28/04/2020
June 24/04/2020 25/05/2020 27/05/2020
July 25/05/2020 24/06/2020 26/06/2020
August 24/06/2020 27/07/2020 29/07/2020
September 27/07/2020 25/08/2020 27/08/2020
October 25/08/2020 24/09/2020 28/09/2020
November 24/09/2020 26/10/2020 28/10/2020
December 26/10/2020 23/11/2020 25/11/2020
COPPER March 25/12/2019 25/03/2020 27/03/2020
May 25/03/2020 25/05/2020 27/05/2020
July 25/05/2020 27/07/2020 29/07/2020
September 27/07/2020 24/09/2020 28/09/2020
December 24/09/2020 24/12/2020 29/12/2020
COFFEE March 16/12/2019 17/03/2020 19/03/2020
May 17/03/2020 14/05/2020 18/05/2020
July 14/05/2020 17/07/2020 21/07/2020
September 17/07/2020 16/09/2020 18/09/2020
December 16/09/2020 16/12/2020 18/12/2020
SUGAR March 26/09/2019 26/02/2020 28/02/2020
May 26/02/2020 28/04/2020 30/04/2020
July 28/04/2020 26/06/2020 30/06/2020
October 26/06/2020 28/09/2020 30/09/2020

German Unity Day 03/10/2019

In observance of the German unity day which will be held on 3 October 2019, trading hours of various instruments will be affected.
Please make sure that you are aware of the changes and closures so that they do not affect your trading.

Instrument Thursday October 3
GER30 Closed
Germany Shares Closed

Visit our Holidays page to be fully updated with all changes – http://www.fxoro.com/about/trading-info/.
The above schedule may be subject to change.
All other financial instruments will not be affected by the holiday, however, there may be times of low liquidity and wider spreads during the holiday.
reserves the right to enable “Close Only” or even disable trading on instruments with low liquidity without prior notice, if deemed necessary.

Labor Day Holiday 02/09/2019

In observance of the Labor Day Holiday which will be held on 2 September 2019, trading hours of various instruments will be affected.
Please make sure that you are aware of the changes and closures so that they do not affect your trading.

Instrument Monday, September 2
OIL Early close at 19:59
NGAS Early close at 19:59
BRENT Early close at 20:29
GOLD Early close at 19:59
SILVER Early close at 19:59
PLATINUM Early close at 19:59
COPPER Early close at 19:59
US30 Early close at 19:59
NAS100 Early close at 19:59
JPN225 Early close at 19:59
US2000 Early close at 19:59
US500 Early close at 19:59
USDX Early close at 19:59
COFFEE Closed
SUGAR Closed
US Stocks Closed

Visit our Holidays page to be fully updated with all changes – http://www.fxoro.com/about/trading-info/.
The above schedule may be subject to change.
All other financial instruments will not be affected by the holiday, however, there may be times of low liquidity and wider spreads during the holiday.
reserves the right to enable “Close Only” or even disable trading on instruments with low liquidity without prior notice, if deemed necessary.

UK Summer Bank Holiday 2019

In observance of the UK Summer Bank Holiday 2019, trading hours of various instruments will be affected.
Please make sure that you are aware of the changes and closures so that they do not affect your trading.

Instrument Monday, August 26
UK100 Closed
Coffee 14:30-20:30
Sugar 14:30-20:00

The above schedule may be subject to change.
All other financial instruments will not be affected by the holiday, however, there may be times of low liquidity and wider spreads during the holiday.
reserves the right to enable “Close Only” or even disable trading on instruments with low liquidity without prior notice, if deemed necessary..

Assumption Day 2019

In observance of the Assumption Day 2019, trading hours of various instruments will be affected.
Please make sure that you are aware of the changes and closures so that they do not affect your trading.

Instrument Thursday, August 15
IT40 Closed
Italian Shares Closed

The above schedule may be subject to change.
All other financial instruments will not be affected by the holiday, however, there may be times of low liquidity and wider spreads during the holiday.
reserves the right to enable “Close Only” or even disable trading on instruments with low liquidity without prior notice, if deemed necessary.

MARKET ORDERS. A Market Order allows the trader enter the market immediately but in the case the market becomes very volatile, there is no guarantee that the order will be executed. re-quotes orders if they have not been filled, therefore in the case the order has not been filled at the required price, the order will be re-quoted.

LIMIT ORDERS. A Limit Order allows the trader to enter the market at some time in the future and is filled at the price requested or might even be better in some occasions than the one requested.

STOP ORDERS. Stop Orders guarantee execution, but not a particular price. Due to volatility, a stop order might get filled at a different price than the one requested and this is referred to as slippage.

SLIPPAGE. Slippage is usually seen during periods of extremely high volatility and generally occurs during key news releases or during off market hours and occurs both in the different markets. It may be impossible to execute an order at the requested price. In this event, has the right to execute the Stop Loss Order at the first available price (“Slippage”) based on the nearest possible price. This does no affect the “Negative Balance Protection” policy therefore ensuring the trader never to owe more than what has been invested.

This is a legally binding policy which guarantees that our customers’ accounts could not go into minus, so traders will never lose more than they’ve invested, even in cases of extraordinary volatility.

developed a cutting edge technology allowing their traders to get to an exposure coverage down to 0 and therefore be able to trade till they have enough equity in their account. If for any reason the customer is exposed to more than what he invested, should bear the loss from the execution done in the market to the Zero Value Margin level.

For more information regarding the Company’s Promotions and Campaigns please refer to the relevant Trading Offers of the Company.

After three (3) consecutive months of non-use (“Inactivity Period”), and every successive Inactivity Period, an inactivity fee will be deducted from the Customer’s trading account. This fee is $25 or its equivalent amount according to customer relevant currency based account (EUR Account: €25, GBP Account: £25, CHF Account: CHF25).

Fee should be taken from customers without open positions who didn’t trade for 3 months. (3 months from the time they closed their last position). The fee will be discontinued the moment the account is no longer deemed inactive, following new trade order for example. The deductions will be executed until the account balance is zero. There will be no charge if the free balance is zero. Accounts with a zero free balance may also be closed.

Margin requirements for shares with an upcoming company earnings report, may be increased 3 business days prior to the corporate event and may remain in effect after the corporate event at ’s sole discretion. For the duration of the affected period, the Company reserves the right to change the margin requirements for all existing and new trades. In order to familiarize yourself with the new margin requirements, please refer to the table below. clients remain fully responsible for monitoring both the required margin of their account(s) and free margin prior, during and after the affected period. Consequently, clients understand and accept that this may result in their account(s) incurring a margin call and/or stop out. Note: The expected release dates of corporate events, such as company earnings reports, are subject to change without notice. Times/dates on the Earnings Calendar refer to GMT+2, unless indicated otherwise.

Share Market Earnings Date
Aurora Shares – US 11.09.2019
Nike Shares – US 24.09.2019
PEPSI Shares – US 03.10.2019
JPM Shares – US 15.10.2019
J&J Shares – US 15.10.2019
CITI Shares – US 15.10.2019
GS Shares – US 15.10.2019
NETFLIX Shares – US 16.10.2019
BOA Shares – US 16.10.2019
COKE Shares – US 18.10.2019
AMEX Shares – US 18.10.2019
PG Shares – US 22.10.2019
AT&T Shares – US 23.10.2019
FORD Shares – US 23.10.2019
INTEL Shares – US 24.10.2019
TWITTER Shares – US 24.10.2019
GOOGLE Shares – US 28.10.2019
PFIZER Shares – US 29.10.2019
IBM Shares – US 16.10.2019

A corporate action is an event initiated by a public company that affects the securities (equity or debt) issued by the company. Corporate actions include distribution of dividends, consolidation, split, rights offering, and any other event which materially affects or may materially affect the shares’ price (including material company announcements, takeovers, mergers, insolvency etc.). Upon the occurrence of a Corporate Action in a specific share, shall liquidate any open position(s) and remove any limit order(s) in the CFD which quotes the specific share.

Share Market Type Date
ENI Shares – Italy Cash Dividend 23/09/2019 23:55
CISCO Shares – US Cash Dividend 03/10/2019 23:55
JPM Shares – US Cash Dividend 03/10/2019 23:55
AT&T Shares – US Cash Dividend 08/10/2019 23:55
AbbVie Shares – US Cash Dividend 10/10/2019 23:55
Procter &Gamble Shares – US Cash Dividend 16/10/2019 23:55
Ford Shares – US Cash Dividend 18/10/2019 23:55