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 future rollover date, at 21:00 GMT.

To reflect the new Future contracts, the automatic future 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 future rollover date will be adjusted for the difference in price between the expiring contract and the new contract through a swap fee 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 future rollover adjustment and short position (sell) will be charged positive future rollover adjustment.

If the new contract trades at a lower price than the expiring contract, long position (buy) will be charged positive future rollover adjustment and short position (sell) will be charged negative future rollover adjustment.
 

You can avoid future rollover by closing your open position before the future rollover date.

instrument

current_week

current_period

NaturalGas

21 June

July

HongKong45

21 June

June

Sugar

21 June

July

Copper

21 June

July

Platinum

21 June

July

Soybeans

21 June

July

Wheat

21 June

July

Corn

21 June

July

HeatingOil

21 June

July

BrentOil

21 June

August

instrument

rollover_date

current_period

Japan225

7 June

June

DollarIndex

7 June

June

VIXX

14 June

June

Coffee

14 June

July

Oil

14 June

July

Australia200

14 June

June

Italy40

14 June

June

USA30

14 June

June

USA500

14 June

June

TECH100

14 June

June

USA2000

14 June

June

Swiss20

14 June

June

UK100

14 June

June

Europe50

14 June

June

Germany30

14 June

June

France40

14 June

June

Amsterdam25

14 June

June

Spain35

14 June

June

Cocoa

14 June

July

Cotton

14 June

July