CFD Expiration Dates

DollarIndex 16/12 (06/12)
JPN225
100UK 20/12
DE30
Rice 14/1(27/12)
Corn 22/11
Soybeans 14/1(27/12)
Sugar
Wheat 22/11
Copper 22/11
Platinum 29/01 (18/12)
Coffee 8/11
Cocoa
Cotton 8/11

 

CFD Expiration Dates

Trading CFDs carries risk and could result in the loss of your deposit, please trade wisely.
CFD instruments will be rolled over on the expiration dates as per the table below.
Please note that:
Positions open at 22:00 GMT (21:00 DST) 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.

Any existing pending order(s) (i.e. Stop Loss, Take Profit, Entry Stop or Entry Limit) placed on an expiring instrument will be removed.

To avoid CFD rollovers, clients can close their CFD positions before the expiration date.

Example

Rollover during change of contract for 1 lot Buy on Coffee, average spread is 10 pips and Swap is -1.829 point

INSTRUMENT OLD CONTRACT PRICE NEW CONTRACT PRICE DIFFERENCE CURRENCY
Coffee 116.00 119.50 3.50 USD

Here are the calculations for swap amount:

 CHARGE CALCULATION   AMOUNT IN USD
CFD Rollover volume*contract size*price difference 3.500.00
Swaps Swaps*contract size*volume*days -18.29
Swaps total CFD Rollover + Swaps 3481.71

*Swaps charges are subject to change, please refer to our CFD’s list for updated values.