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:


InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
Brent OilDec 2021 (LCOZ1)24-Oct-21Jan 2022 (LCOF2)
Crude OilDec 2021 (CLZ1)14-Nov-21Jan 2022 (CLF2)
Natural GasNov 2021 (NGX21)24-Oct-21Dec 2021 (NGZ21)
GasolineNov 2021 (RBX1)24-Oct-21Dec 2021 (RBZ1)
Heating OilNov 2021 (HOX1)24-Oct-21Dec 2021 (HOZ1)
WheatDec 2021 (ZWZ1)28-Nov-21Dec 2021 (ZWZ1)
SoybeansNov 2021 (ZSX1)24-Oct-21Jan 2022 (ZSF2)
CornDec 2021 (ZCZ1)28-Nov-21Mar 2022 (ZCH2)
Cotton no. 2Dec 2021 (CTZ1)21-Nov-21Mar 2022 (CTH2)
Sugar no.11Mar 2022 (SBH2)27-Feb-22May 2022 (SBK2)
Coffee CDec 2021 (KCZ1)14-Nov-21Mar 2022 (KCH2)
CopperDec 2021 (HGZ1)28-Nov-21Mar 2022 (HGH2)
PalladiumDec 2021 (PAZ1)28-Nov-21Mar 2022 (PAH2)
PlatinumJan 2022 (PLF2)26-Dec-21Jan 2022 (PLF2)
CocoaDec 2021 (CCZ1)14-Nov-21Mar 2022 (CCH2)
Orange JuiceNov 2021 (OJX1)07-Nov-21Jan 2022 (OJF2)
Lean HogsDec 2021 (LHZ1)12-Dec-21Feb 2022 (LHG2)
Live CattleDec 2021 (LCZ1)05-Dec-21Feb 2022 (LCG2)

Stock Indices

InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
HSIOct 2021 (HSIV1)24-Oct-21Nov 2021 (HSIX1)
FTSE TAIWANOct 2021 (STWNV1)24-Oct-21Nov 2021 (STWNX1)
China A50Oct 2021 (CNV1)24-Oct-21Nov 2021 (CNX1)
India 50Oct 2021 (INV1)24-Oct-21Nov 2021 (INX1)
CAC 40Nov 2021 (FCEX1)14-Nov-21Dec 2021 (FCEZ1)
Spain 35Nov 2021 (MFXIX1)14-Nov-21Dec 2021 (MFXIZ1)
OMX30Nov 2021 (OMXX1)14-Nov-21Dec 2021 (OMXZ1)
US_500Dec 2021 (ESZ1)12-Dec-21Mar 2022 (ESH2)
US_TECH100Dec 2021 (NQZ1)12-Dec-21Mar 2022 (NQH2)
US_30Dec 2021 (YMZ1)12-Dec-21Mar 2022 (YMH2)
TSXDec 2021 (SXFZ1)12-Dec-21Mar 2022 (SXFH2)
DAX 30Dec 2021 (FDXZ1)16-Dec-21Mar 2022 (FDXH2)
MDAXDec 2021 (MDAXZ1)16-Dec-21Mar 2022 (MDAXH2)
TDAXDec 2021 (FTDXZ1)16-Dec-21Mar 2022 (FTDXH2)
DJ EURO STOXX50Dec 2021 (FESXZ1)12-Dec-21Mar 2022 (FESXH2)
FTSE 100Dec 2021 (FFIZ1)12-Dec-21Mar 2022 (FFIH2)
FTSE/MIBDec 2021 (SPMIBZ1)12-Dec-21Mar 2022 (SPMIBH2)
SMIDec 2021 (FSMIZ1)12-Dec-21Mar 2022 (FSMIH2)
US_2000Dec 2021 (TFZ1)12-Dec-21Mar 2022 (TFH2)
SPI200Dec 2021 (APZ1)12-Dec-21Mar 2022 (APH2)
DOLLAR INDEXDec 2021 (DXZ1)12-Dec-21Mar 2022 (DXH2)
Nikkei 225Dec 2021 (SSIMZ1)05-Dec-21Mar 2022 (SSIMH2)
AEXNov 2021 (AEXX1)14-Nov-21Dec 2021 (AEXZ1)


InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
Japan Govt Bond Dec 2021 (SJBZ1)05-Dec-21Mar 2022 (SJBH2)
EURO-BundDec 2021 (FGBLZ1)05-Dec-21Mar 2022 (FGBLH2)

Monthly Expiries

InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
SILVER_JULYCFD -Metals23-Jul-21N/A
GOLD_APR21CFD -Metals23-Apr-21N/A
GOLD_JUN21CFD -Metals25-Jun-21 N/A
HEATOIL_MAYCFD -Energies23-Apr-21N/A
NATGAS_MAYCFD -Energies23-Apr-21N/A
HEATOIL_MAYCFD -Energies23-Apr-21 N/A
**currently set to close-only due to low volume

*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.


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.