Keeping track of expiration and rollover dates is crucial for successful CFD trading. Below, we provide a comprehensive list of the nearest expiration dates for key instruments, helping you stay ahead and manage your trades effectively.
Plan your strategies with confidence by staying informed about upcoming rollovers. This ensures smooth transitions for your open positions and minimizes potential disruptions in your trading activities.
We would like to bring to your attention that Natural Gas, Coffee, Cotton, Copper, Cor, Sugar, Wheat and Vixx are future contracts and, as such, it has an expiration date.
Traders who hold a futures contract position until its expiration date have the option to either close out the position or roll it over. The rollover process involves a shift in contract prices, which may lead to a profit or loss for the trader.
The rollover cost is determined by the difference in price between the expiring contract and the new contract. This cost is added to or subtracted from the trader's account balance.
Rollover Calculation:
Lots* contract size* Rollover amount (difference between the two contracts).
*Then convert the amount to the account currency.
Consequently, on the rollover date, the price will be automatically adjusted to reflect the next contract price.