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
Crude OilJun 2025 (CLM25)18-May-25Jul 2025 (CLN25)
Brent OilJun 2025 (LCOM5)27-Apr-25Jul 2025 (LCON5)
Natural gasMay 2025 (NGK25)27-Apr-25Jun 2025 (NGM25)
GasolineMay 2025 (RBK25)27-Apr-25Jun 2025 (RBM25)
Heating OilMay 2025 (HOK25)27-Apr-25Jun 2025 (HOM25)
WheatMay 2025 (ZWK25)27-Apr-25Jul 2025 (ZWN25)
SoybeansMay 2025 (ZSK25)27-Apr-25Jul 2025 (ZSN25)
CornMay 2025 (ZCK25)27-Apr-25Jul 2025 (ZCN25)
Cotton no. 2Jul 2025 (CTN5)22-Jun-25Oct 2025 (CTV5)
Sugar no. 11May 2025 (SBK5)27-Apr-25Jul 2025 (SBN5)
Coffee CJul 2025 (KCN5)15-Jun-25Sep 2025 (KCU5)
CopperMay 2025 (HGK25)27-Apr-25Jul 2025 (HGN25)
PalládiumJun 2025 (PAM25)25-May-25Sep 2025 (PAU25)
PlatinumJul 2025 (PLN25)29-Jun-25Oct 2025 (PLV25)
CocoaJul 2025 (CCN5)22-Jun-25Sep 2025 (CCU5)

Stock Indices

InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
HK 50Apr 2025 (HSIJ5)27-Apr-25May 2025 (HSIK5)
TAIWAN_INDXApr 2025 (STWNJ5)27-Apr-25May 2025 (STWNK5)
China A50Apr 2025 (CNJ5)27-Apr-25May 2025 (CNK5)
France 40May 2025 (FCEK5)11-May-25Jun 2025 (FCEM5)
Spain 35May 2025 (MFXIK5)11-May-25Jun 2025 (MFXIM5)
NED 25May 2025 (AEXK5)11-May-25Jun 2025 (AEXM5)
US_500Jun 2025 (ESZM25)15-Jun-25Sep 2025 (ESZU25)
US_TECH100Jun 2025 (NQM25)15-Jun-25Sep 2025 (NQU25)
US_30Jun 2025 (YMM25)15-Jun-25Sep 2025 (YMU25)
CANADA_60Jun 2025 (SXFM5)15-Jun-25Sep 2025 (SXFU5)
Germany 40Jun 2025 (FDXM5)15-Jun-25Sep 2025 (FDXU5)
GERMANY_TECH30Jun 2025 (FTDXM5)15-Jun-25Sep 2025 (FTDXU5)
Europe 50Jun 2025 (FESXM5)15-Jun-25Sep 2025 (FESXU5)
UK_100Jun 2025 (FFIHM5)15-Jun-25Sep 2025 (FFIHU5)
ITALY_40Jun 2025 (SPMIBM5)15-Jun-25Sep 2025 (SPMIBU5)
SWISS 20Jun 2025 (FSMIZM25)15-Jun-25Sep 2025 (FSMIZU25)
US_2000Jun 2025 (TFM5)15-Jun-25Sep 2025 (TFU5)
AUS 200Jun 2025 (APM5)15-Jun-25Sep 2025 (APU5)
DOLLAR INDEXJun 2025 (DXM5)15-Jun-25Sep 2025 (DXU5)
Japan 225Jun 2025 (SSIM5)8-Jun-25Sep 2025 (SSIU5)

Bonds

InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
Japan Govt Bond Jun 2025 (SJBM5)8-Jun-25Sep 2025 (SJBU5)
Euro-BondJun 2025 (FGBLM5)8-Jun-25Sep 2025 (FGBLU5)

*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.