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