CFD Expiration Dates

A contract expiration date is a specific date (set for each tradable instrument) when the expiration of an underlying asset takes place.

Any of the existing pending orders (i.e. Take Profit, Stop Loss, Entry Limit or Entry Stop) that has been placed on an instrument will be adjusted to symmetrically (point-for-point) reflect the difference between the price of the expiring contract and the price of the new contract on rollover date, at 21:00 GMT.
In order to reflect the new Future contract, the automatic rollover comprises a charge that is equivalent to the CFD’s spread. Basically, the automatic rollover aligns to the cost that you would have paid if your CFD position would have been closed at expiration date and you would open a new CFD position on the new Futures contract. The spread charge is part of the adjustment already performed to reflect the difference between the price of the expiring Future contract and the price of the new Future contract.
Customers who hold open positions at 21:00 GMT on rollover date will suffer an adjustment referring to the difference between the price of the expiring contract and the price of the new contract through swap charge or credit that shall be processed at 21:00 GMT, on their balance.
If the price of the new contract is higher than the price of the expiring contract, long position (buy) will be charged negative rollover adjustment and short position (sell) will be charged positive rollover adjustment.
If the price of the new contract is lower than the price of the expiring contract, long position (buy) will be charged positive rollover adjustment and short position (sell) will be charged negative rollover adjustment.
To avoid CFD rollover close your open position before the rollover date.

AUGUST EXPIRATION DATES

  • MONTHLY EXPIRATION CALENDAR
    • Instrument
    • Actual expiration Date
    • Rollover Date
    • Cocoa
    • 19/8(02/08)
    • 2-Aug
    • Spain35
    • 16/08
    • 8-Aug
    • France40
    • 16/08
    • 8-Aug
    • Sweden30
    • 16/08
    • 8-Aug
    • Amsterdam25
    • 16/08
    • 8-Aug
    • Norway20     
    • 16/08
    • 8-Aug
    • Coffee
    • 22/08(09/08)
    • 8-Aug
    • OrangeJuice
    • 03/09(16/08)
    • 16-Aug
    • Oil
    • 20/08
    • 16-Aug
    • VIXX
    • 21/08
    • 16-Aug
    • NaturalGas
    • 28/08
    • 23-Aug
    • HongKong45
    • 29/08
    • 23-Aug
    • MSCITaiwan
    • 29/08
    • 23-Aug
    • India50
    • 29/08
    • 23-Aug
    • HeatingOil
    • 30/08
    • 23-Aug
    • BrentOil
    • 30/08
    • 23-Aug
    • China50
    • 29/08
    • 23-Aug
    • Copper
    • 26/09 (27/08)
    • 23-Aug
    • Wheat
    • 13/09(23/08)
    • 23-Aug
    • Rice
    • 13/09(23/08)
    • 23-Aug
    • US10YNote
    • 19/09 (23/08)
    • 23-Aug
    • US30Bond
    • 19/09 (23/08)
    • 23-Aug
    • Palladium
    • 26/09(21/08)
    • 23-Aug
    • Gilt10Y
    • 29/08(23/08)
    • 23-Aug
    • GER10YBond
    • 9-Jun
    • 30-Aug
    • BTCFutures
    • 30/08
    • 29-Aug