Expiration date and options values

An expiration date for derivatives – such as options or futures contracts – is the last day that the contract is valid. Either before or on this day, traders usually decide what to do with their financial position.

Before an option expires, the owner can choose to take up the option, close the position to realise the profit or loss, or let the contract expire as worthless.

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CFDs on various instruments have specific expiration schedules depending on the underlying market. At Niivesh Capital, we ensure all clients are informed in advance of contract rollover or expiry dates.

No expiration. Forex CFDs trade continuously without contract expiry.

No fixed expiration. These are spot-based CFDs and remain open until closed by the trader.

Monthly or quarterly expiration. Contracts such as Corn, Wheat, Coffee, and other agricultural CFDs follow the expiration cycle of their respective futures exchanges (CME, ICE, etc.). Positions are rolled over automatically before expiry.

Monthly expiration. Each contract expires according to the nearest active futures month. Positions are closed or rolled before the last trading day of the current contract.

No expiration for cash indices.
Futures-based indices (like GER40.F, US30.F) have quarterly expirations — typically in March, June, September, and December.

No expiration. Stock CFDs follow the live trading hours of their respective exchanges and remain open until closed by the trader.

Expiration or rollover dates may vary depending on liquidity providers and market conditions. Clients are advised to review the Contract Specification or Product Schedule for the latest updates before trading.

CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Please ensure you fully understand the risks involved before trading.  

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