Contract Expiration Dates

Set accordingly to each tradable financial instrument, contracts’ expiration dates are the dates when the underlying assets expire.

Any existing pending order(s) (i.e. Stop Loss, Take Profit, Entry Stop or Entry Limit) placed on an instrument will be adjusted to symmetrically (point-for-point) reflect the price differences between the expiring contract and the new contract on rollover date, at 21:00 GMT.

To reflect the new Future contracts, the automatic rollover will include a charge equivalent to the spread of the leveraged products. This effectively aligns to the cost that you would have incurred if your leveraged product's position would have been closed on the expiration date and you would open a new leveraged products position based on the new Futures contract. The spread charge will form part of the adjustment already being performed to reflect the price difference between the expiring Future contract and the new Future contract.

Customers holding positions open at 21:00 GMT on rollover date will be adjusted for the difference in price between the expiring contract and the new contract through a swap charge or credit which will be processed at 21:00 GMT, on their balance.
If the new contract trades at a higher price than the expiring contract, long position (buy) will be charged negative rollover adjustment and short position (sell) will be charged positive rollover adjustment.

If the new contract trades at a lower price than the expiring contract, long position (buy) will be charged positive rollover adjustment and short position (sell) will be charged negative rollover adjustment
 

You can avoid leveraged products rollover by closing your open position before the rollover date.

instrument

rollover_date

Japan225

1 September

GER10YBond

1 September

Amsterdam25

8 September

DollarIndex

8 September

Europe50

8 September

France40

8 September

Germany40

8 September

Italy40

8 September

Spain35

8 September

Swiss20

8 September

TECH100

8 September

UK100

8 September

USA2000

8 September

USA30

8 September

USA500

8 September

Australia200

15 September

Oil

15 September

Vixx

15 September

Sugar

22 September

Platinum

22 September

NaturalGas

22 September

HongKong45

22 September

HeatingOil

22 September

BrentOil

22 September

BTCFutures

28 September