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