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