CFD Rollover

CFD Rollover 2021

CFD Rollover Dates

All futures contracts have dates of when they mature. In order to allow our clients to trade without interruption, AVATRADE swaps a matured contract price with a new one before the old contract expires and adjusts the difference in price between the 2 underlying contracts.

List of upcoming CFD Futures Rollovers:

Commodities

InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
Crude OilJan 2024 (CLF24)17-Dec-23Feb 2024 (CLG24)
Brent OilFeb 2024 (LCOG4)24-Dec-23Mar 2024 (LCOH4)
Natural gasJan 2024 (NGF24)24-Dec-23Feb 2024 (NGG24)
GasolineJan 2024 (RBF24)24-Dec-23Feb 2024 (RBG24)
Heating OilJan 2024 (HOF24)24-Dec-23Feb 2024 (HOG24)
WheatMar 2024 (ZWH24)25-Feb-24May 2024 (ZWK24)
Soy-beanJan 2024 (ZSF24)25-Feb-24Mar 2024 (ZSH24)
CornMar 2024 (ZCH24)25-Feb-24May 2024 (ZCK24)
Cotton n. 2Mar 2024 (CTH4)18-Feb-24May 2024 (CTK4)
Sugar 11. szMar 2024 (SBH4)25-Feb-24May 2024 (SBK4)
Coffee CMar 2024 (KCH4)18-Feb-24May 2024 (KCK4)
CopperMar 2024 (HGH24)25-Feb-24May 2024 (HGK24)
PalládiumMar 2024 (PAH24)25-Feb-24Jun 2024 (PAM24)
PlatinumJan 2024 (PLF24)28-Dec-23Apr 2024 (PLF24)
CocoaMar 2024 (CCH4)2/11/2024May 2024 (CCK4)

Stock Indices

InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
HK 50Dec 2023 (HSIZ3)24-Dec-23Jan 2024 (HSIF4)
TAIWAN_INDXDec 2023 (STWNZ3)24-Dec-23Jan 2024 (STWNF4)
China A50Dec 2023 (CNZ3)24-Dec-23Jan 2024 (CNF4)
France 40Dec 2023 (FCEZ3)10-Dec-23Jan 2024 (FCEF4)
Spain 35Dec 2023 (MFXIZ3)10-Dec-23Jan 2024 (MFXIF4)
US_500Dec 2023 (ESZ3)10-Dec-23Mar 2024 (ESH4)
US_TECH100Dec 2023 (NQZ3)10-Dec-23Mar 2024 (NQH4)
US_30Dec 2023 (YMZ3)10-Dec-23Mar 2024 (YMH4)
TSXDec 2023 (SXFZ3)10-Dec-23Mar 2024 (SXFH4)
Germany 40Dec 2023 (FDXZ3)14-Dec-23Mar 2024 (FDXH4)
MDAXDec 2023 (MDAXZ3)14-Dec-23Mar 2024 (MDAXH4)
TDAXDec 2022 (FTDXZ3)14-Dec-23Mar 2024 (FTDXH4)
Europe 50Dec 2023 (FESXZ3)10-Dec-23Mar 2024 (FESXH4)
UK_100Dec 2023 (FFIZ3)10-Dec-23Mar 2024 (FFIHH4)
ITALY_40Dec 2023 (SPMIBZ3)10-Dec-23Mar 2024 (SPMIBH4)
SWISS 25Dec 2023 (FSMIZ3)10-Dec-23Mar 2024 (FSMIZH4)
US_2000Dec 2023 (TFZ3)10-Dec-23Mar 2024 (TFH4)
AUS 200Dec 2023 (APZ3)10-Dec-23Mar 2024 (APH4)
DOLLAR INDEXDec 2023 (DXZ3)10-Dec-23Mar 2024 (DXH4)
Japan 225Dec 2023 (SSIMZ3)03-Dec-23Mar 2024 (SSIMH4)
NED 25 Mar 2024 (SSIH4)03-Mar-24Jun 2024 (SSIM4)

Bonds

InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
Japan Govt Bond Mar 2024 (SJBH4)03-Mar-24Jun 2024 (SJBM4)
EURO-BundMar 2024 (FGBLH4)03-Mar-24Jun 2024 (FGBLM4)

*All dates are for indication only

*AvaTrade reserves the right to amend rollover dates based on liquidity/volume of the underlying contract

How can I avoid CFD rollover?

You can avoid CFD rollover by closing your open position before the rollover date.

COMMODITY ROLLOVER INFORMATION & CALCULATION

Frequently Asked Questions (FAQs) about CFD Rollover Dates

  • Why would you want to keep an asset open after its expiry date?

    CFDs (Contracts for Difference) are derivatives instruments whose value is derived from an underlying asset/s. They automatically terminate at a pre-set date in the future. However, CFDs with a rollover option allow you to extend the CFD expiry date to a later point in time. This is an open contract with no expiry date. At inception, it is imperative to understand CFD expiry dates, and whether they are rolling CFDs. You may have a poorly performing CFD, but you believe rates will reverse favourably, so you initiate a CFD rollover beyond the expiry date.

     
  • May I see an example of a CFD rollover in action?

    CFD rollovers are common. There are rollovers for buy positions and rollovers for sell positions. For a buy position, assume you’re buying 100 contracts of the Germany 30 at a current sell rate of €15,000, and a sell rate for the new futures contract at €15,100, i.e. €100 higher. The adjustment is subtracted from your position to maintain the same equity. [Old contract rate – new contract rate] X [number of contracts] = [€15,000 – €15,100] X [100] = €10,000 subtracted from your account. The rollover adjustment for a sell position is added to your account.

     
  • What’s the connection between interest rates and forex CFD rollovers?

    With CFDs, rollovers are determined by the difference between the asset interest rates. If you buy a currency pair such as the USD/ZAR, and the rate is greater than the interest rate on the sold currency, the rollover will be accrued on your trading position. If you’re buying a currency and the rate of the currency is less than the interest rate on the currency sold, the rollover will be subtracted from your trading position. Therefore, CFD rollovers can generate extra income, or result in losses. If you’re holding a forex CFD position overnight, check the roll rates.