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

Instrument Current Traded Contract AVA Rollover Date (Sunday) Next Traded Contract
Crude Oil Sep 2024 (CLU24) 18-Aug-24 Oct 2024 (CLV24)
Brent Oil Oct 2024 (LCOV4) 25-Aug-24 Nov 2024 (LCOX4)
Natural gas Sep 2024 (NGU24) 25-Aug-24 Oct 2024 (NGV24)
Gasoline Sep 2024 (RBU24) 25-Aug-24 Oct 2024 (RBV24)
Heating Oil Sep 2024 (HOU24) 25-Aug-24 Oct 2024 (HOV24)
Wheat Sep 2024 (ZWU24) 25-Aug-24 Dec 2024 (ZWZ24)
Soy-bean Sep 2024 (ZSU24) 25-Aug-24 Nov 2024 (ZSX24)
Corn Sep 2024 (ZCU24) 25-Aug-24 Dec 2024 (ZCZ24)
Cotton n. 2 Oct 2024 (CTV4) 22-Sep-24 Dec 2024 (CTZ4)
Sugar 11. sz Oct 2024 (SBV4) 29-Sep-24 Mar 2025 (SBH5)
Coffee C Sep 2024 (KCU4) 18-Aug-24 Dec 2024 (KCZ4)
Copper Sep 2024 (HGU24) 25-Aug-24 Dec 2024 (HGZ24)
Palládium Sep 2024 (PAU24) 25-Aug-24 Dec 2024 (PAZ24)
Platinum Oct 2024 (PLV24) 29-Sep-24 Jan 2025 (PLF25)
Cocoa Sep 2024 (CCU4) 11-Aug-24 Dec 2024 (CCZ4)

Stock Indices

Instrument Current Traded Contract AVA Rollover Date (Sunday) Next Traded Contract
HK 50 Aug 2024 (HSIQ4) 25-Aug-24 Sep 2024 (HSIU4)
TAIWAN_INDX Aug 2024 (STWNQ4) 25-Aug-24 Sep 2024 (STWNU4)
China A50 Aug 2024 (CNQ4) 25-Aug-24 Sep 2024 (CNU4)
France 40 Aug 2024 (FCEQ4) 11-Aug-24 Sep 2024 (FCEU4)
Spain 35 Aug 2024 (MFXIQ4) 11-Aug-24 Sep 2024 (MFXIU4)
US_500 Sep 2024 (ESU24) 15-Sep-24 Dec 2024 (ESZ24)
US_TECH100 Sep 2024 (NQU24) 15-Sep-24 Dec 2024 (NQZ24)
US_30 Sep 2024 (YMU24) 15-Sep-24 Dec 2024 (YMZ24)
CANADA_60 Sep 2024 (SXFU4) 15-Sep-24 Dec 2024 (SXFZ4)
Germany 40 Sep 2024 (FDXU4) 15-Sep-24 Dec 2024 (FDXZ4)
GERMANY_TECH30 Sep 2024 (FTDXU4) 15-Sep-24 Dec 2024 (FTDXZ4)
Europe 50 Sep 2024 (FESXU4) 15-Sep-24 Dec 2024 (FESXZ4)
UK_100 Sep 2024 (FFIHU4) 15-Sep-24 Dec 2024 (FFIHZ4)
ITALY_40 Sep 2024 (SPMIBU4) 15-Sep-24 Dec 2024 (SPMIBZ4)
SWISS 20 Sep 2024 (FSMIZU24) 15-Sep-24 Dec 2024 (FSMIZZ24)
US_2000 Sep 2024 (TFU4) 15-Sep-24 Dec 2024 (TFZ4)
AUS 200 Sep 2024 (APU4) 15-Sep-24 Dec 2024 (APZ4)
DOLLAR INDEX Sep 2024 (DXU4) 15-Sep-24 Dec 2024 (DXZ4)
Japan 225 Sep 2024 (SSIU4) 08-Sep-24 Dec 2024 (SSIZ4)
NED 25 Aug 2024 (AEXQ4) 11-Aug-24 Sep 2024 (AEXU4)

Bonds

Instrument Current Traded Contract AVA Rollover Date (Sunday) Next Traded Contract
Japan Govt Bond Sep 2024 (SJBU4) 08-Sep-24 Dec 2024 (SJBZ4)
Euro-Bond Sep 2024 (FGBLU4) 08-Sep-24 Dec 2024 (FGBLZ4)

*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.