CFD Rollover

CFD Rollover
CFD Rollover 2021

CFD Rollover Dates

Any futures contract will have a maturity date. AvaTrade UK allows clients to trade CFDs without interruption. In other words, we can swap a matured contract price with a new contract before the old contract has expired. An adjustment in the price between these underlying contracts will have to be made.

List of upcoming CFD Futures Rollovers:

Commodities

InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
Brent OilFeb 2022 (LCOG2)23-Dec-21Mar 2022 (LCOH2)
Crude OilJan 2022 (CLF2)19-Dec-21Feb 2022 (CLG2)
Natural GasJan 2022 (NGF22)23-Dec-21Feb 2022 (NGG22)
GasolineJan 2022 (RBF2)23-Dec-21Feb 2022 (RBG2)
Heating OilJan 2022 (HOF2)23-Dec-21Feb 2022 (HOG2)
WheatMar 2022 (ZWH2)27-Feb-22May 2022 (ZWK2)
SoybeansJan 2022 (ZSF2)23-Dec-21Mar 2022 (ZSH2)
CornMar 2022 (ZCH2)27-Feb-22May 2022 (ZCK2)
Cotton no. 2Mar 2022 (CTH2)13-Feb-22May 2022 (CTK2)
Sugar no.11Mar 2022 (SBH2)27-Feb-22May 2022 (SBK2)
Coffee CMar 2022 (KCH2)13-Feb-22May 2022 (KCK2)
CopperMar 2022 (HGH2)27-Feb-22May 2022 (HGK2)
PalladiumMar 2022 (PAH2)27-Feb-22Jun 2022 (PAM2)
PlatinumJan 2022 (PLF2)23-Dec-21Apr 2022 (PLJ2)
CocoaMar 2022 (CCH2)6-Feb-22May 2022 (CCK2)
Orange JuiceJan 2022 (OJF2)07-Jan-22Mar 2022 (OJH2)
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
HSIDec 2021 (HSIZ1)23-Dec-21Jan 2022 (HSIF2)
FTSE TAIWANDec 2021 (STWNZ1)23-Dec-21Jan 2022 (STWNF2)
China A50Dec 2021 (CNZ1)23-Dec-21Jan 2022 (CNF2)
India 50Dec 2021 (INZ1)23-Dec-21Jan 2022 (INF2)
CAC 40Dec 2021 (FCEZ1)12-Dec-21Jan 2022 (FCEF2)
Spain 35Dec 2021 (MFXIZ1)12-Dec-21Jan 2022 (MFXIF2)
OMX30Dec 2021 (OMXZ1)12-Dec-21Jan 2022 (OMXF2)
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)
AEXDec 2021 (AEXZ1)12-Dec-21Jan 2022 (AEXF2)

Bonds

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)

*All dates are for indication only

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

Is there a way to avoid CFD rollover?

Yes! You can simply close your open position prior to 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.