CFD Rollover

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
Brent OilFeb 2023 (LCOG3)22-Dec-22Mar 2023 (LCOH3)
Crude OilJan 2023 (CLF3)18-Dec-22Feb 2023 (CLG3)
Natural GasJan 2023 (NGF23)22-Dec-22Feb 2023 (NGG23)
GasolineJan 2023 (RBF3)22-Dec-22Feb 2023 (RBG3)
Heating OilJan 2023 (HOF3)22-Dec-22Feb 2023 (HOG3)
WheatMar 2023 (ZWH3)24-Feb-23Mar 2023 (ZWH3)
SoybeansJan 2023 (ZSF3)22-Dec-22Mar 2023 (ZSH3)
CornMar 2023 (ZCH3)24-Feb-23May 2023 (ZCK3)
Cotton no. 2Mar 2023 (CTH3)19-Feb-23May 2023 (CTK3)
Sugar no.11Mar 2023 (SBH3)26-Feb-23May 2023 (SBK3)
Coffee CMar 2023 (KCH3)12-Feb-23May 2023 (KCK3)
CopperMar 2023 (HGH3)24-Feb-23Mar 2023 (HGH3)
PalladiumMar 2023 (PAH3)24-Feb-23Jun 2023 (PAM3)
PlatinumJan 2023 (PLF3)22-Dec-22Apr 2023 (PLJ3)
CocoaMar 2023 (CCH3)12-Feb-23May 2023 (CCK3)

Stock Indices

InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
HSIDec 2022 (HSIZ2)22-Dec-22Jan 2023 (HSIF3)
TAIWAN_INDXDec 2022 (STWNZ2)22-Dec-22Jan 2023 (STWNF3)
China A50Dec 2022 (CNZ2)22-Dec-22Jan 2023 (CNF3)
India 50Dec 2022 (INZ2)22-Dec-22Jan 2023 (INF3)
CAC 40Dec 2022 (FCEZ2)11-Dec-22Jan 2023 (FCEF3)
Spain 35Dec 2022 (MFXIZ2)11-Dec-22Jan 2023 (MFXIF3)
OMX30Jun 2022 (OMXM2)12-Jun-22Jul 2022 (OMXN2)
US_500Dec 2022 (ESZ2)11-Dec-22Mar 2023 (ESH3)
US_TECH100Dec 2022 (NQZ2)11-Dec-22Mar 2023 (NQH3)
US_30Dec 2022 (YMZ2)11-Dec-22Mar 2023 (YMH3)
TSXDec 2022 (SXFZ2)11-Dec-22Mar 2023 (SXFH3)
DAX 30Dec 2022 (FDXZ2)15-Dec-22Mar 2023 (FDXH3)
MDAXDec 2022 (MDAXZ2)15-Dec-22Mar 2023 (MDAXH3)
TDAXDec 2022 (FTDXZ2)15-Dec-22Mar 2022 (FTDXH3)
DJ EURO STOXX50Dec 2022 (FESXZ2)11-Dec-22Mar 2023 (FESXH3)
UK_100Dec 2022 (FFIZ2)11-Dec-22Mar 2023 (FFIH3)
ITALY_40Dec 2022 (SPMIBZ2)11-Dec-22Mar 2023 (SPMIBH3)
SMIDec 2022 (FSMIZ2)11-Dec-22Mar 2023 (FSMIH3)
US_2000Dec 2022 (TFZ2)11-Dec-22Mar 2023 (TFH3)
SPI200Dec 2022 (APZ2)11-Dec-22Mar 2023 (APH3)
DOLLAR INDEXDec 2022 (DXZ2)11-Dec-22Mar 2023 (DXH3)
Nikkei 225Mar 2023 (SSIMH3)5-Mar-23Jun 2023 (SSIMM3)
AEXDec 2022 (AEXZ2)11-Dec-22Jan 2023 (AEXF3)

Bonds

InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
Japan Govt Bond Mar 2023 (SJBH3)5-Mar-23Jun 2023 (SJBM3)
EURO-BundMar 2023 (FGBLH3)5-Mar-23Jun 2023 (FGBLM3)

*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.