CFD 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 CFD. This effectively aligns to the cost that you would have incurred if your CFD position would have been closed on the expiration date and you would open a new CFD 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 CFD rollover by closing your open position before the rollover date.

Όργανο

Ημερομηνία ανανέωσης

Διαφορές αυτόματης ανατροπής

Νόμισμα

GER10YBond

2 Jun

-0.73

EUR

Japan 225

2 Jun

-52.5

JPY

DollarIndex

9 Jun

TBA

USD

Coffee

9 Jun

TBA

USD

Cotton

9 Jun

TBA

USD

Cocoa

9 Jun

TBA

USD

Spain 35

9 Jun

TBA

EUR

France 40

9 Jun

TBA

EUR

Australia 200

9 Jun

TBA

AUD

Europe 50

9 Jun

TBA

EUR

USA 30

9 Jun

TBA

USD

Germany 40

9 Jun

TBA

EUR

UK 100

9 Jun

TBA

GBP

USA 500

9 Jun

TBA

USD

TECH 100

9 Jun

TBA

USD

USA 2000

9 Jun

TBA

USD

Italy 40

9 Jun

TBA

EUR

Swiss 20

9 Jun

TBA

CHF

VIXX

16 Jun

TBA

USD

Oil

16 Jun

TBA

USD

OrangeJuice

16 Jun

TBA

USD

SUGAR

16 Jun

TBA

USD

Platinum

23 Jun

TBA

USD

NaturalGas

23 Jun

TBA

USD

Copper

23 Jun

TBA

USD

Wheat

23 Jun

TBA

USD

Corn

23 Jun

TBA

USD

Soybeans

23 Jun

TBA

USD

Rice

23 Jun

TBA

USD

HongKong 50

23 Jun

TBA

HKD

BrentOil

23 Jun

TBA

USD

HeatingOil

23 Jun

TBA

USD

BTCFutures

29 Jun

TBA

USD