Expiration Dates

Futures instruments will be rolled over on the expiration dates as per the table below.

Please note that:

  • Positions open at 21:00 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
  • To avoid rollovers, clients can close their futures positions before the expiration date.
  • Any existing pending order(s) (i.e. Stop Loss, Take Profit, Entry Stop or Entry Limit) placed on an instrument will be adjusted to symmetrically (point-for-point) reflect the price differences between the expiring contract and the new contract.
Instrument Rollover Date CFD
TNOTE10 20/11/2020
Spain35 13/11/2020
MSCITaiwan 20/11/2020
COPPER 20/11/2020
Amsterdam25 13/11/2020
HeatingOil 20/11/2020
BTCFutures 26/11/2020
VIXX 13/11/2020
HongKong45 20/11/2020
TBOND30 20/11/2020
COTTON 13/11/2020
BrentOil 20/11/2020
China50 20/11/2020
Palladium 20/11/2020
GoldGC 20/11/2020
France40 13/11/2020
WHEAT 20/11/2020
NaturalGas 20/11/2020
Oil 13/11/2020
COPPERb.x3 20/11/2020
CORN 20/11/2020
India50 20/11/2020
COCOA 06/11/2020
COFFEEC 06/11/2020
Gilt10Y 20/11/2020
        array (
  0 => 
  (object) array(
     'instrument' => 'TNOTE10',
     'rolloverDate' => '2020-11-20',
     'contractStart' => '2020-11-20',
     'contractEnd' => '2021-11-19',
  ),
  1 => 
  (object) array(
     'instrument' => 'Spain35',
     'rolloverDate' => '2020-11-13',
     'contractStart' => '2020-11-13',
     'contractEnd' => '2020-12-11',
  ),
  2 => 
  (object) array(
     'instrument' => 'MSCITaiwan',
     'rolloverDate' => '2020-11-20',
     'contractStart' => '2020-11-20',
     'contractEnd' => '2020-12-18',
  ),
  3 => 
  (object) array(
     'instrument' => 'COPPER',
     'rolloverDate' => '2020-11-20',
     'contractStart' => '2020-11-20',
     'contractEnd' => '2021-11-19',
  ),
  4 => 
  (object) array(
     'instrument' => 'Amsterdam25',
     'rolloverDate' => '2020-11-13',
     'contractStart' => '2020-11-13',
     'contractEnd' => '2020-12-11',
  ),
  5 => 
  (object) array(
     'instrument' => 'HeatingOil',
     'rolloverDate' => '2020-11-20',
     'contractStart' => '2020-12-20',
     'contractEnd' => '2021-01-18',
  ),
  6 => 
  (object) array(
     'instrument' => 'BTCFutures',
     'rolloverDate' => '2020-11-26',
     'contractStart' => '2020-11-26',
     'contractEnd' => '2020-12-24',
  ),
  7 => 
  (object) array(
     'instrument' => 'VIXX',
     'rolloverDate' => '2020-11-13',
     'contractStart' => '2020-11-13',
     'contractEnd' => '2020-12-11',
  ),
  8 => 
  (object) array(
     'instrument' => 'HongKong45',
     'rolloverDate' => '2020-11-20',
     'contractStart' => '2020-11-20',
     'contractEnd' => '2020-12-18',
  ),
  9 => 
  (object) array(
     'instrument' => 'TBOND30',
     'rolloverDate' => '2020-11-20',
     'contractStart' => '2020-11-20',
     'contractEnd' => '2021-11-19',
  ),
  10 => 
  (object) array(
     'instrument' => 'COTTON',
     'rolloverDate' => '2020-11-13',
     'contractStart' => '2020-11-13',
     'contractEnd' => '2021-11-12',
  ),
  11 => 
  (object) array(
     'instrument' => 'BrentOil',
     'rolloverDate' => '2020-11-20',
     'contractStart' => '2020-12-20',
     'contractEnd' => '2021-01-18',
  ),
  12 => 
  (object) array(
     'instrument' => 'China50',
     'rolloverDate' => '2020-11-20',
     'contractStart' => '2020-11-20',
     'contractEnd' => '2020-12-18',
  ),
  13 => 
  (object) array(
     'instrument' => 'Palladium',
     'rolloverDate' => '2020-11-20',
     'contractStart' => '2020-11-20',
     'contractEnd' => '2021-11-19',
  ),
  14 => 
  (object) array(
     'instrument' => 'GoldGC',
     'rolloverDate' => '2020-11-20',
     'contractStart' => '2020-11-20',
     'contractEnd' => '2021-11-19',
  ),
  15 => 
  (object) array(
     'instrument' => 'France40',
     'rolloverDate' => '2020-11-13',
     'contractStart' => '2020-11-13',
     'contractEnd' => '2020-12-11',
  ),
  16 => 
  (object) array(
     'instrument' => 'WHEAT',
     'rolloverDate' => '2020-11-20',
     'contractStart' => '2020-11-20',
     'contractEnd' => '2021-11-19',
  ),
  17 => 
  (object) array(
     'instrument' => 'NaturalGas',
     'rolloverDate' => '2020-11-20',
     'contractStart' => '2020-12-20',
     'contractEnd' => '2021-01-18',
  ),
  18 => 
  (object) array(
     'instrument' => 'Oil',
     'rolloverDate' => '2020-11-13',
     'contractStart' => '2020-12-13',
     'contractEnd' => '2021-01-11',
  ),
  19 => 
  (object) array(
     'instrument' => 'COPPERb.x3',
     'rolloverDate' => '2020-11-20',
     'contractStart' => '2020-11-20',
     'contractEnd' => '2021-11-19',
  ),
  20 => 
  (object) array(
     'instrument' => 'CORN',
     'rolloverDate' => '2020-11-20',
     'contractStart' => '2020-11-20',
     'contractEnd' => '2021-11-19',
  ),
  21 => 
  (object) array(
     'instrument' => 'India50',
     'rolloverDate' => '2020-11-20',
     'contractStart' => '2020-11-20',
     'contractEnd' => '2020-12-18',
  ),
  22 => 
  (object) array(
     'instrument' => 'COCOA',
     'rolloverDate' => '2020-11-06',
     'contractStart' => '2020-11-06',
     'contractEnd' => '2021-11-05',
  ),
  23 => 
  (object) array(
     'instrument' => 'COFFEEC',
     'rolloverDate' => '2020-11-06',
     'contractStart' => '2020-11-06',
     'contractEnd' => '2021-11-05',
  ),
  24 => 
  (object) array(
     'instrument' => 'Gilt10Y',
     'rolloverDate' => '2020-11-20',
     'contractStart' => '2020-11-20',
     'contractEnd' => '2021-11-19',
  ),
)    

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