Futures are derivative instruments that allow the price of an asset to be fixed for a future date. When a contract expires, open positions are settled either by physical delivery or in cash, according to the contract terms. Review your positions before the last trading day to decide whether to close or roll.
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| Symbol | Contract month | First trading date | Last trading date | Close only | Group |
|---|---|---|---|---|---|
| JPYCFD.U26 | Sep-26 | 2026-06-12 | 2026-09-14 (14:00) | 2026-09-11 | Currencies |
| JPYCFD.Z26 | Dec-26 | 2026-09-11 | 2026-12-11 | 2026-12-10 | Currencies |
| GBPCFD.U26 | Sep-26 | 2026-06-12 | 2026-09-14 (14:00) | 2026-09-11 | Currencies |
| GBPCFD.Z26 | Dec-26 | 2026-09-11 | 2026-12-11 | 2026-12-10 | Currencies |
| EURCFD.U26 | Sep-26 | 2026-06-12 | 2026-09-14 (14:00) | 2026-09-11 | Currencies |
| EURCFD.Z26 | Dec-26 | 2026-09-11 | 2026-12-11 | 2026-12-10 | Currencies |
| CHFCFD.U26 | Sep-26 | 2026-06-12 | 2026-09-14 (14:00) | 2026-09-11 | Currencies |
| CHFCFD.Z26 | Dec-26 | 2026-09-11 | 2026-12-11 | 2026-12-10 | Currencies |
| CADCFD.U26 | Sep-26 | 2026-06-12 | 2026-09-14 (14:00) | 2026-09-11 | Currencies |
| CADCFD.Z26 | Dec-26 | 2026-09-11 | 2026-12-11 | 2026-12-10 | Currencies |
| AUDCFD.U26 | Sep-26 | 2026-06-12 | 2026-09-14 (14:00) | 2026-09-11 | Currencies |
| AUDCFD.Z26 | Dec-26 | 2026-09-11 | 2026-12-11 | 2026-12-10 | Currencies |
| GOLDCFD.Z26 | Dec-26 | 2026-07-28 | 2026-11-27 | 2026-11-26 | Metals |
| SILVCFD.Z26 | Dec-26 | 2026-08-26 | 2026-11-27 | 2026-11-26 | Metals |
| AUS200.U26 | Sep-26 | 2026-06-15 | 2026-09-16 | 2026-09-15 | Indices |
| AUS200.Z26 | Dec-26 | 2026-09-15 | 2026-12-16 | 2026-12-15 | Indices |
| AUST20.U26 | Sep-26 | 2026-06-17 | 2026-09-17 (18:00) | 2026-09-16 | Indices |
| AUST20.Z26 | Dec-26 | 2026-09-16 | 2026-12-17 | 2026-12-16 | Indices |
| CHINA50.U26 | Sep-26 | 2026-08-27 | 2026-09-28 | 2026-09-25 | Indices |
| CHINA50.V26 | Oct-26 | 2026-09-25 | 2026-10-28 | 2026-10-27 | Indices |