CFD Expiration Dates
CFD instruments will be rolled over on the expiration dates as per the table below.
Please note that:
- Positions open at 22:00 GMT on the expiration date will be adjusted via a swap charge or credit to reflect the difference in price between the expiring and new contracts
- To avoid CFD rollovers, clients can close their CFD positions before the expiration date.
- 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.
The Expiration Dates of contracts depend on the instrument you are trading. Upcoming CFD Expiration Dates are as follows:
In case the liquidity of the CFD old contract being too small, and upon [variable:broker-name] discretion, TRADE.com.com has the right to effect the rollover on an earlier date that the prescribed one.
Please note that the expiring CFDs will be rolled over to a new contract with a different price, according to the schedule in this page, on all platforms. The difference in price between the expiring CFD and the new CFD will be debited/credited to your account for any open position(s) that you hold.
|Platform Name||Actual Expiration Date||Rollover dates|
|Cocoa||18 August||2 August|
|Spain35||16 August||9 August|
|France40||16 August||9 August|
|Sweden30||16 August||9 August|
|Amsterdam25||16 August||9 August|
|Norway20||16 August||9 August|
|Coffee||22 August||9 August|
|Oil||20 August||16 August|
|VIXX||21 August||16 August|
|NaturalGas||28 August||23 August|
|HongKong45||28 August||23 August|
|MSCITaiwan||28 August||23 August|
|India50||28 August||23 August|
|BrentOil||30 August||23 August|
|China50||23 August||29 August|
|Copper||26 August||23 August|
|Wheat||13 September||23 August|
|Rice||13 September||23 August|
|US10YNote||19 September||23 August|
|US30Bond||19 September||23 August|
|Palladium||29 September||23 August|
|Gilt10Y||29 September||23 August|
|GER10YBond||6 September||30 August|
*Please note that the expiring CFDs will be rolled-over to a new contract with a different price according to the schedule above on the MT4 platforms. Customers holding positions open at 21:00 GMT on the 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 as well as the charge of closing and re-opening the position.
If the new contract trades at a higher price than the expiring contract, long positions (buy) will be charged negative rollover adjustment and short positions (sell) will be charged positive rollover adjustment. If the new contract trades at a lower price than the expiring contract, long positions (buy) will be charged positive rollover adjustment and short positions (sell) will be charged negative rollover adjustment. To avoid any liquidation, customers are advised to maintain sufficient equity available in their account to absorb any negative adjustment at 21:00 GMT on the rollover date.
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.