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 OilJul 2022 (LCON2)22-May-22Aug 2022 (LCOQ2)
Crude OilJul 2022 (CLN2)19-Jun-22Aug 2022 (CLQ2)
Natural GasJun 2022 (NGM22)22-May-22Jul 2022 (NGN22)
GasolineJun 2022 (RBM2)29-May-22Jul 2022 (RBN2)
Heating OilJun 2022 (HOM2)29-May-22Jul 2022 (HON2)
WheatJul 2022 (ZWN2)26-Jun-22Sep 2022 (ZWU2)
SoybeansJul 2022 (ZSN2)26-Jun-22Aug 2022 (ZSQ2)
CornJul 2022 (ZCN226-Jun-22Sep 2022 (ZCU2)
Cotton no. 2Jul 2022 (CTN2)19-Jun-22Oct 2022 (CTV2)
Sugar no.11Jul 2022 (SBN2)26-Jun-22Oct 2022 (SBV2)
Coffee CJul 2022 (KCN2)19-Jun-22Sep 2022 (KCU2)
CopperJul 2022 (HGN2)26-Jun-22Sep 2022 (HGU2)
PalladiumJun 2022 (PAM2)29-May-22Sep 2022 (PAU2)
PlatinumJul 2022 (PLN2)29-May-22Oct 2022 (PLV2)
CocoaJul 2022 (CCN2)12-Jun-22Sep 2022 (CCU2)

Stock Indices

InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
HSIMay 2022 (HSIK2)22-May-22Jun 2022 (HSIM2)
FTSE TAIWANMay 2022 (STWNK2)22-May-22Jun 2022 (STWNM2
China A50May 2022 (CNK2)22-May-22Jun 2022 (CNM2)
India 50May 2022 (INK2)22-May-22Jun 2022 (INM2)
CAC 40Jun 2022 (FCEM2)12-Jun-22Jul 2022 (FCEN2)
Spain 35Jun 2022 (MFXIM2)12-Jun-22Jul 2022 (MFXIN2)
OMX30Jun 2022 (OMXM2)12-Jun-22Jul 2022 (OMXN2)
US_500Jun 2022 (ESM2)12-Jun-22Sep 2022 (ESU2)
US_TECH100Jun 2022 (NQM2)12-Jun-22Sep 2022 (NQU2)
US_30Jun 2022 (YMM2)12-Jun-22Sep 2022 (YMU2)
TSXJun 2022 (SXFM2)12-Jun-22Sep 2022 (SXFU2)
DAX 30Jun 2022 (FDXM2)16-Jun-22Sep 2022 (FDXU2)
MDAXJun 2022 (MDAXM2)16-Jun-22Sep 2022 (MDAXU2)
TDAXJun 2022 (FTDXM2)16-Jun-22Sep 2022 (FTDXU2)
DJ EURO STOXX50Jun 2022 (FESXM2)12-Jun-22Sep 2022 (FESXU2)
FTSE 100Jun 2022 (FFIM2)12-Jun-22Sep 2022 (FFIU2)
FTSE/MIBJun 2022 (SPMIBM2)12-Jun-22Sep 2022 (SPMIBU2)
SMIJun 2022 (FSMIM2)12-Jun-22Sep 2022 (FSMIU2)
US_2000Jun 2022 (TFM2)12-Jun-22Sep 2022 (TFU2)
SPI200Jun 2022 (APM2)12-Jun-22Sep 2022 (APU2)
DOLLAR INDEXJun 2022 (DXM2)12-Jun-22Sep 2022 (DXU2)
Nikkei 225Jun 2022 (SSIMM2)05-Jun-22Sep 2022 (SSIMU2)
AEXJun 2022 (AEXM2)12-Jun-22Jul 2022 (AEXN2)

Bonds

InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
Japan Govt Bond Jun 2022 (SJBM2)05-Jun-22Sep 2022 (SJBU2)
EURO-BundJun 2022 (FGBLM2)05-Jun-22Sep 2022 (FGBLU2)

*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.