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.
Instrument
Current week
Automatic rollover differences
Currency
Platinum
24 Mar
TBA
USD
NaturalGas
24 Mar
TBA
USD
HongKong50
24 Mar
TBA
HKD
HeatingOil
24 Mar
TBA
USD
BrentOil
24 Mar
TBA
USD
Instrument
Roll Over Date
Automatic rollover differences
Currency
GER10YBond
3 Mar
-0.925
EUR
Japan225
3 Mar
-260
JPN
DollarIndex
3 Mar
-0.3
USD
Amsterdam25
10 Mar
0.9
EUR
Australia200
10 Mar
31.5
AUD
Europe50
10 Mar
-60.5
EUR
France40
10 Mar
11
EUR
Germany30
10 Mar
169
EUR
Italy40
10 Mar
-482.5
EUR
Spain35
10 Mar
-45.5
EUR
Swiss20
10 Mar
-118.5
CHF
TECH100
10 Mar
130.13
USD
UK100
10 Mar
0
GBP
USA2000
10 Mar
16.35
USD
USA30
10 Mar
255
CHF
USA500
10 Mar
34.62
EUR
Oil
17 Mar
0.22
USD
VIXX
17 Mar
0.325
USD
BTCFutures
30 Mar
TBA
USD