CFD Rollover

Futures contracts have expiry dates. These are their ‘maturity dates’ and that’s when profits can be collected. At AVATRADE South Africa, we want you to enjoy a seamless trading experience. That’s why we swap matured contract prices with new contracts prior to the expiration of the old contract. Plus, we will make the necessary adjustments in price between the 2 underlying CFD contracts.

List of upcoming CFD Futures Rollovers:

Commodities

Instrument Current Traded Contract AVA Rollover Date (Sunday) Next Traded Contract
Brent Oil Sep 2017 (LCOU7) 30-Jul-17 Oct 2017 (LCOV7)
Crude Oil Aug 2017 (CLQ7) 16-Jul-17 Sep 2017 (CLU7)
Natural Gas Aug 2017 (NGQ7) 23-Jul-17 Sep 2017 (NGU7)
Gasoline Aug 2017 (RBQ7) 30-Jul-17 Sep 2017 (RBU7)
Heating Oil Aug 2017 (HOQ7) 30-Jul-17 Sep 2017 (HOU7)
Wheat Sep 2017 (ZWU7) 27-Aug-17 Dec 2017 (ZWZ7)
Soybeans Aug 2017 (ZSQ7) 30-Jul-17 Sep 2017 (ZSU7)
Corn Sep 2017 (ZCU7) 27-Aug-17 Dec 2017 (ZCZ7)
Cotton no. 2 Dec 2017 (CTZ7) 19-Nov-17 Mar 2018 (CTH8)
Sugar no.11 Oct 2017 (SBV7) 24-Sep-17 Mar 2018 (SBH8)
Coffee C Sep 2017 (KCU7) 20-Aug-17 Dec 2017 (KCZ7)
Copper Sep 2017 (HGU7) 27-Aug-17 Dec 2017 (HGZ7)
Palladium Sep 2017 (PAU7) 27-Aug-17 Dec 2017 (PAZ7)
Platinum Oct 2017 (PLV7) 24-Sep-17 Jan 2018 (PLF8)
Cocoa Sep 2017 (CCU7) 13-Aug-17 Nov 2017 (CCU7)

Stock Indices

Instrument Current Traded Contract AVA Rollover Date (Sunday) Next Traded Contract
HSI Jul 2017 (HSIVN7) 23-Jul-17 Aug 2017 (HSIVQ7)
MSCI Jul 2017 (STWZN7) 23-Jul-17 Aug 2017 (STWZQ7)
China A50 Jul 2017 (CNN7) 23-Jul-17 Aug 2017 (CNQ7)
Nifty 50 Jul 2017 (INN7) 23-Jul-17 Aug 2017 (INQ7)
CAC 40 Jul 2017 (FCEN7) 16-Jul-17 Aug 2017 (FCEQ7)
IBEX35 Jul 2017 (MFXIN7) 16-Jul-17 Aug 2017 (MFXIQ7)
OMX30 Jul 2017 (OMXN7) 16-Jul-17 Aug 2017 (OMXQ7)
S&P500 Sep 2017 (ESU7) 10-Sep-17 Dec 2017 (ESZ7)
NASDAQ100 Sep 2017 (NQU7) 10-Sep-17 Dec 2017 (NQZ7)
DJ 30 Sep 2017 (YMU7) 10-Sep-17 Dec 2017 (YMZ7)
DAX 30 Jun 2017 (FDXM7) 13/14-Sept-17 * Sep 2017 (FDXU7)
DJ EURO STOXX50 Jun 2017 (FESXM7) 10-Sep-17 Dec 2017 (FESXZ7)
FTSE 100 Sep 2017 (FFIU7) 10-Sep-17 Dec 2017 (FFIZ7)
FTSE/MIB Sep 2017 (SPMIBU7) 10-Sep-17 Dec 2017 (SPMIBZ7)
SMI Sep 2017 (FSMIU7) 10-Sep-17 Dec 2017 (FSMIZ7)
RUSSELL2000 Sep 2017 (TFU7) 10-Sep-17 Dec 2017 (TFZ7)
SPI200 Sep 2017 (APU7) 17-Sep-17 Dec 2017 (APZ7)
DOLLAR INDEX Sep 2017 (DXU7) 17-Sep-17 Dec 2017 (DXZ7)
Nikkei 225 Jun 2017 (SSIM7) 03-Sep-17 Dec 2017 (SSIZ7)
AEX Jul 2017 (AEXN7) 16-Jul-17 Aug 2017 (AEXQ7)

Bonds

Instrument Current Traded Contract AVA Rollover Date (Sunday) Next Traded Contract
5 Year US T-Note Sep 2017 (FVU7) 27-Aug-17 Dec 2017 (FVZ7)
10 Year US T-Note Sep 2017 (TYU7) 27-Aug-17 Dec 2017 (TYZ7)
30 Year US T-Bond Sep 2017 (USU7) 27-Aug-17 Dec 2017 (USZ7)
Japan Govt Bond Sep 2017 (SJBU7) 10-Sep-17 Dec 2017 (SJBZ7)
EURO-Bund Sep 2017 (FGBLU7) 03-Sep-17 Dec 2017 (FGBLZ7)

* Rollover on Wednesday/Thursday Evening- after market close

How is Rollover Calculated?

For additional information on the CFD rollover process, click on the following links:

Ways to Avoid CFD Rollover on Your Trades

AVATRADE SA advises traders to close out positions prior to the rollover dates in order to avoid CFD rollover fees.