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