CFD Futures

CFD Futures

All futures contracts have expiration dates. CFD futures are derivative instruments whose value is derived from the underlying asset. They are automatically terminated at a predetermined date in the future. However, CFDs with a rollover option allow you to extend the expiry date of the CFD to a later point in time. This is an open contract with no expiration date.

Rollover means switching from an old to a new futures contract (but within the same symbol) because the old futures contract expires. At the same time, if there is a price difference between the old and the new contract, which will be seen through profit/loss, the client will be compensated/deducted (through charge/rollover) so that the final balance (Equity) will remain the same.

 

An example of a rollover

You bought 100 lots of UKOILroll at the sale price of the old contract at $90 and the sale price for the new futures contract at $91, i.e. $1 more. Since the difference in profit due to the transfer from the old to the new contract is 100 USD, this difference is subtracted through the rollover so that the balance (equity) of the client remains the same.

Rollover dates:

January
USOIL_Roll

19.01.2025

ROLLOVER H25
Nat.Gas_Roll

27.01.2025

ROLLOVER H25
UKOIL_Roll

29.01.2025

ROLLOVER J25
February
Coffee_Roll

18.02.2025

ROLLOVER K25
USOIL_Roll

18.02.2025

ROLLOVER J25
Cocoa_Roll

22.02.2025

ROLLOVER K25
Cotton_Roll

22.02.2025

ROLLOVER K25
Nat.Gas_Roll

24.02.2025

ROLLOVER J25
Copper_Roll

26.02.2025

ROLLOVER K25
Wheat_Roll

26.02.2025

ROLLOVER K25
Corn_Roll

26.02.2025

ROLLOVER K25
Soybean_Roll

26.02.2025

ROLLOVER K25
UKOIL_Roll

26.02.2025

ROLLOVER K25
Sugar_Roll

01.03.2025

ROLLOVER K25
March
USOIL_Roll

18.03.2025

ROLLOVER K25
DAX40_Roll

19.03.2025

ROLLOVER M25
UK100_Roll

19.03.2025

ROLLOVER M25
DOW30_Roll

19.03.2025

ROLLOVER M25
NQ100_Roll

19.03.2025

ROLLOVER M25
SP500_Roll

19.03.2025

ROLLOVER M25
Nat.Gas_Roll

25.03.2025

ROLLOVER K25
UKOIL_Roll

29.03.2025

ROLLOVER M25

*Rollover is done exactly on these dates after 11 pm except when it falls on a weekend, in which case it will be done on Sunday evening.

List of Futures

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