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
current_week
automatic_rollover_differences
currency
BTCFutures
28 Sept
USD
instrument
rollover_date
automatic_rollover_differences
currency
Japan225
1 Sept
-225
USD
GER10YBond
1 Sept
-0.55
EUR
Amsterdam25
8 Sept
2.6
EUR
DollarIndex
8 Sept
-0.37
USD
Europe50
8 Sept
27.5
EUR
France40
8 Sept
20
EUR
Germany40
8 Sept
152
EUR
Italy40
8 Sept
37.5
EUR
Spain35
8 Sept
16.5
EUR
Swiss20
8 Sept
39.5
CHF
TECH100
8 Sept
198
USD
UK100
8 Sept
58
GBP
USA2000
8 Sept
19
USD
USA30
8 Sept
326.5
USD
USA500
8 Sept
49.25
USD
Australia200
15 Sept
43.5
AUD
Oil
15 Sept
-0.8
USD
Vixx
15 Sept
1.575
USD
Sugar
22 Sept
0.31
USD
Platinum
22 Sept
6.4
USD
NaturalGas
22 Sept
0.237
USD
HongKong45
22 Sept
65
HKD
HeatingOil
22 Sept
-0.071
USD
BrentOil
22 Sept
-1.34
USD