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

Sugar

26 April

May, 2024

Copper

26 April

May, 2024

Soybeans

26 April

May, 2024

Corn

26 April

May, 2024

Wheat

26 April

May, 2024

HeatingOil

26 April

May, 2024

OrangeJuice

26 April

May, 2024

BrentOil

26 April

June, 2024

instrument

rollover_date

current_period

VIXX

12 April

May, 2024

France40

12 April

May, 2024

Amsterdam25

12 April

May, 2024

Spain35

12 April

May, 2024

Coffee

12 April

July, 2024

Oil

12 April

June, 2024

Cocoa

19 April

May, 2024

Cotton

19 April

May, 2024

NaturalGas

19 April

May, 2024