CFD Expiration Dates
|TRADING INSTRUMENT||ROLL OVER DATE|
Trading CFDs carries risk and could result in the loss of your deposit, please trade wisely.
CFD instruments will be rolled over on the expiration dates as per the table below.
Please note that:
Positions open at 22:00 GMT on the expiration date will be adjusted via a swap charge or credit to reflect the difference in price between the expiring and new contracts.
Any existing pending order(s) (i.e. Stop Loss, Take Profit, Entry Stop or Entry Limit) placed on an expiring instrument will be removed.
To avoid CFD rollovers, clients can close their CFD positions before the expiration date.
Rollover during change of contract for 1 lot Buy on Coffee, average spread is 10 pips and Swap is -1.829 point
|Instrument||Old contract price||New contract price||Difference||Currency|
Here are the calculations for swap amount:
|Charge||Calculation||Amount in USD|
|CFD Rollover||volume*contract size*price difference||3.500.00|
|Swaps total||CFD Rollover + Swaps + Spread Charge||3481.71|
*Swaps charges are subject to change, please refer to our CFD’s list for updated values.