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CFD’S Calendar

Contract MonthProduct CodeDelivery DateNote

LIGHT SWEET CRUDE OIL

Jan-15CL15F18/12/2014the 5th business day prior to 25th calendar day of previous month
Feb-15CL15G19/1/2015the 5th business day prior to 25th calendar day of previous month
Mar-15CL15H18/2/2015the 5th business day prior to 25th calendar day of previous month
Apr-15CL15J18/3/2015the 5th business day prior to 25th calendar day of previous month
May-15CL15K20/4/2015the 5th business day prior to 25th calendar day of previous month
Jun-15CL15M18/5/2015the 5th business day prior to 25th calendar day of previous month
Jul-15CL15N18/6/2015the 5th business day prior to 25th calendar day of previous month
Aug-15CL15Q20/7/2015the 5th business day prior to 25th calendar day of previous month
Sep-15CL15U18/8/2015the 5th business day prior to 25th calendar day of previous month
Oct-15CL15V18/9/2015the 5th business day prior to 25th calendar day of previous month
Nov-15CL15X19/10/2015the 5th business day prior to 25th calendar day of previous month
Dec-15CL15Z18/11/2015the 5th business day prior to 25th calendar day of previous month
Jan-16CL16F18/12/2015the 5th business day prior to 25th calendar day of previous month

GOLD

Feb-15GC15F29/1/2015two business days prior to the first day of delivery month
Apr-15GC15J30/3/2015two business days prior to the first day of delivery month
Jun-15GC15M28/5/2015two business days prior to the first day of delivery month
Aug-15GC15Q30/7/2015two business days prior to the first day of delivery month
Oct-15GC15V29/9/2015two business days prior to the first day of delivery month
Dec-15GC15Z27/11/2015two business days prior to the first day of delivery month

SILVER

Mar-15SI15H26/2/2015two business days prior to the first day of delivery month
May-15SI15K29/4/2015two business days prior to the first day of delivery month
Jul-15SI15N26/6/2015two business days prior to the first day of delivery month
Sep-15SI15U28/8/2015two business days prior to the first day of delivery month
Dec-15SI15Z27/11/2015two business days prior to the first day of delivery month

DOW-JONES INDEX

Mar-15DJ15H,YM15H19/3/2015the 3rd Thursday of expiry month
Jun-15DJ15M,YM15M18/6/2015the 3rd Thursday of expiry month
Sep-15DJ15U,YM15U17/9/2015the 3rd Thursday of expiry month
Dec-15DJ15Z,YM15Z17/12/2015the 3rd Thursday of expiry month

S&P INDEX

Mar-15SP15H19/3/2015the 3rd Thursday of expiry month
Jun-15SP15M18/6/2015the 3rd Thursday of expiry month
Sep-15SP15U17/9/2015the 3rd Thursday of expiry month
Dec-15SP15M17/12/2015the 3rd Thursday of expiry month

NASDAQ INDEX

Mar-15NQ15H19/3/2015the 3rd Thursday of expiry month
Jun-15NQ15M18/6/2015the 3rd Thursday of expiry month
Sep-15NQ15U17/9/2015the 3rd Thursday of expiry month
Dec-15NQ15M17/12/2015the 3rd Thursday of expiry month

DAX 30 (GERMAN30) INDEX

Mar-15DX15H19/3/2015the 3rd Thursday of expiry month
Jun-15DX15M18/6/2015the 3rd Thursday of expiry month
Sep-15DX15U17/9/2015the 3rd Thursday of expiry month
Dec-15DX15M17/12/2015the 3rd Thursday of expiry month

FTSE (UK100) INDEX

Mar-15UK15H19/3/2015the 3rd Thursday of expiry month
Jun-15UK15M18/6/2015the 3rd Thursday of expiry month
Sep-15UK15U17/9/2015the 3rd Thursday of expiry month
Dec-15UK15Z17/12/2015the 3rd Thursday of expiry month

HIGH GRADE COPPER

Jan-15HG15F29/1/2015two business days prior to the first day of delivery month
Mar-15HG15H26/2/2015two business days prior to the first day of delivery month
May-15HG15K29/4/2015two business days prior to the first day of delivery month
Jul-15HG15N29/6/2015two business days prior to the first day of delivery month
Sep-15HG15U28/8/2015two business days prior to the first day of delivery month
Dec-15HG15Z27/11/2015two business days prior to the first day of delivery month

BRENT OIL

Jan-15B15F15/12/2014the business day preceding the 16th day prior to the 1st day of the contract month
Feb-15B15G15/1/2015the business day preceding the 16th day prior to the 1st day of the contract month
Mar-15B15H13/2/2015the business day preceding the 16th day prior to the 1st day of the contract month
Apr-15B15J13/3/2015the business day preceding the 16th day prior to the 1st day of the contract month
May-15B15K15/4/2015the business day preceding the 16th day prior to the 1st day of the contract month
Jun-15B15M15/5/2015the business day preceding the 16th day prior to the 1st day of the contract month
Jul-15B15N15/6/2015the business day preceding the 16th day prior to the 1st day of the contract month
Aug-15B15Q15/7/2015the business day preceding the 16th day prior to the 1st day of the contract month
Sep-15B15U14/8/2015the business day preceding the 16th day prior to the 1st day of the contract month
Oct-15B15V15/9/2015the business day preceding the 16th day prior to the 1st day of the contract month
Nov-15B15X15/10/2015the business day preceding the 16th day prior to the 1st day of the contract month
Dec-15B15Z13/11/2015the business day preceding the 16th day prior to the 1st day of the contract month
Jan-16B16F15/12/2015the business day preceding the 16th day prior to the 1st day of the contract month