CFD Expiration Dates

Set accordingly to each tradable financial instrument, contracts’ expiration dates are the dates when a contract
expires and when a contract must be settled by both parties.

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 22:00 GMT.

Customers holding positions open at 22:00 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 22:00 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.


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 22:00 GMT.

Customers holding positions open at 22:00 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 22:00 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.


Get a Call

print

Market news and insights