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
Cocoa
19 April
Cotton
19 April
NaturalGas
19 April
instrument
rollover_date
VIXX
12 April
France40
12 April
Amsterdam25
12 April
Spain35
12 April
Coffee
12 April
Oil
12 April
Sugar
26 April
Copper
26 April
Soybeans
26 April
Corn
26 April
Wheat
26 April
HeatingOil
26 April
OrangeJuice
26 April
BrentOil
26 April