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 OilAug 2021 (LCOQ1)27-Jun-21Sep 2021 (LCOU1)
Crude OilAug 2021 (CLQ1)18-Jul-21Sep 2021 (CLU1)
Natural GasJul 2021 (NGN21)27-Jun-21Aug 2021 (NGQ21)
GasolineJul 2021 (RBN1)27-Jun-21Aug 2021 (RBQ1)
Heating OilJul 2021 (HON1)27-Jun-21Aug 2021 (HOQ1)
WheatJul 2021 (ZWN1)27-Jun-21Sep 2021 (ZWU1)
SoybeansJul 2021 (ZSN1)27-Jun-21Aug 2021 (ZSQ1)
CornJul 2021 (ZCN1)27-Jun-21Sep 2021 (ZCU1)
Cotton no. 2Oct 2021 (CTV1)19-Sep-21Dec 2021 (CTZ1)
Sugar no.11Jul 2021 (SBN1)27-Jun-21Oct 2021 (SBV1)
Coffee CSep 2021 (KCU1)15-Aug-21Dec 2021 (KCZ1)
CopperJul 2021 (HGN1)27-Apr-21Sep 2021 (HGU1)
PalladiumSep 2021 (PAU1)29-Sep-21Dec 2021 (PAZ1)
PlatinumJul 2021 (PLN1)27-Jun-21Oct 2021 (PLV1)
CocoaSep 2021 (CCU1)15-Aug-21Dec 2021 (CCZ1)
Orange JuiceJul 2021 (OJN1)11-Jul-21Sep 2021 (OJU1)
Lean HogsJul 2021 (LHN1)11-Jul-21Aug 2021 (LHQ1)
Live CattleAug 2021 (LCQ1)08-Aug-21Oct 2021 (LCV1)

Stock Indices

InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
HSIJun 2021 (HSIM1)27-Jun-21Jul 2021 (HSIN1)
FTSE TAIWANJun 2021 (STWNM1)27-Jun-21Jul 2021 (STWNN1)
China A50Jun 2021 (CNM1)27-Jun-21Jul 2021 (CNN1)
India 50Jun 2021 (INM1)27-Jun-21Jul 2021 (INN1)
CAC 40Jul 2021 (FCEN1)11-Jul-21Aug 2021 (FCEQ1)
Spain 35Jul 2021 (MFXIN1)11-Jul-21Aug 2021 (MFXIQ1)
OMX30Jul 2021 (OMXN1)11-Jul-21Aug 2021 (OMXQ1)
US_500Sep 2021 (ESU1)12-Sep-21Dec 2021 (ESZ1)
US_TECH100Sep 2021 (NQU1)12-Sep-21Dec 2021 (NQZ1)
US_30Sep 2021 (YMU1)12-Sep-21Dec 2021 (YMZ1)
TSXSep 2021 (SXFU1)12-Sep-21Dec 2021 (SXFZ1)
DAX 30Sep 2021 (FDXU1)16-Sep-21Dec 2021 (FDXZ1)
MDAXSep 2021 (MDAXU1)16-Sep-21Dec 2021 (MDAXZ1)
TDAXSep 2021 (FTDXU1)16-Sep-21Dec 2021 (FTDXZ1)
DJ EURO STOXX50Sep 2021 (FESXU1)12-Sep-21Dec 2021 (FESXZ1)
FTSE 100Sep 2021 (FFIU1)12-Sep-21Dec 2021 (FFIZ1)
FTSE/MIBSep 2021 (SPMIBU1)12-Sep-21Dec 2021 (SPMIBZ1)
SMISep 2021 (FSMIU1)12-Sep-21Dec 2021 (FSMIZ1)
US_2000Sep 2021 (TFU1)12-Sep-21Dec 2021 (TFZ1)
SPI200Sep 2021 (APU1)12-Sep-21Dec 2021 (APZ1)
DOLLAR INDEXSep 2021 (DXU1)12-Sep-21Dec 2021 (DXZ1)
Nikkei 225Sep 2021 (SSIMU1)05-Sep-21Dec 2021 (SSIMZ1)
AEXJul 2021 (AEXN1)11-Jul-21Aug 2021 (AEXQ1)

Bonds

InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
Japan Govt Bond Sep 2021 (SJBU1)05-Sep-21Dec 2021 (SJBZ1)
EURO-BundSep 2021 (FGBLU1)05-Sep-21Dec 2021 (FGBLZ1)

Monthly Expiries

InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
SILVER_MAY21-May-2121-May-21N/A
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

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.