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