Weekly CFD Expiration Rollover

9 March 2018

Usually, trades have an expiration date where the positions are closed and profits and losses are settled. Through rollover, once the contract reaches its end, it also receives a new expiry.

JPN10yBond, Sydney200, SAfrica40, Moscow50, Europe50, USA30, Germany30, UK100, USA500, USTECH100, USA2000, Italy40, Swiss20 and Poland20 will be rolled over from the March 2018 contract to the June 2018 contract on the 09th of March, 2018.

Spain35, France40, Sweden30, Amsterdam25, Greece20 and Norway25 will be rolled over from the March 2018 contract to the April 2018 contract on the 09th of March, 2018.

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 the 9th of March 2018, at 22:00 GMT.

Customers holding positions open at 22:00 GMT on 9th of March 2018, 2017 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, 9th of March 2018, 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.

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