CFD Expiration Dates

Trading InstrumentActual Expiration dateRollover date
Cocoa14/3 (1/2)01/02/2018
Cotton07/03 (08/02)08/02/2019
Coffee19/03 (08/02)08/02/2019
Sugar28/2 (15/2)15/02/2019
Copper27/03 (25/02)15/02/2019
Corn , Soybeans , Rice , Wheat14/03 (22/02)22/02/2019
GER10YBond14/03 (22/02)01/03/2019

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 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    DifferenceCurrency
Coffee116.00119.503.50USD

Here are the calculations for swap amount:

 Charge    Calculation    Amount in USD               
CFD Rollovervolume*contract size*price difference3.500.00
SwapsSwaps*contract size*volume*days-18.29
Swaps totalCFD Rollover + Swaps + Spread Charge3481.71

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