CFD Expiration Dates

Trading CFDs carries risk and could result in the loss of your deposit, please trade wisely. Read full Risk Disclosure.

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

Please note that:

  • Positions open at 21:00 GMT (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
  • To avoid CFD rollovers, clients can close their CFD positions before the expiration date.
  • If the new contract trades at a higher price than the expiring contract, long position (buy) will be charged negative rollover adjustment and short position (sell) will be charged positive rollover adjustment. If the new contract trades at a lower price than the expiring contract, long position (buy) will be charged positive rollover adjustment and short position (sell) will be charged negative rollover adjustment.
  • 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.
Upcoming CFD Expiration Dates are as follows:
InstrumentRollover Date
Spain3509/02/2018
MSCITaiwan23/02/2018
Amsterdam2509/02/2018
Norway2509/02/2018
SOYBEAN23/02/2018
HeatingOil23/02/2018
BTCFutures22/02/2018
Greece2009/02/2018
VIXX09/02/2018
HongKong4523/02/2018
COTTON09/02/2018
BrentOil23/02/2018
China5023/02/2018
France4009/02/2018
WHEAT23/02/2018
SUGAR16/02/2018
NaturalGas23/02/2018
Oil16/02/2018
CORN23/02/2018
Sweden3009/02/2018
India5016/02/2018
COCOA02/02/2018
COFFEEC09/02/2018
RICE23/02/2018
In case the liquidity of the CFD old contract being too small, and upon Safecap’s discretion, Safecap has the right to effect the rollover on an earlier date that the prescribed one.

The price differences between the price of the expiring Futures contract underlining your original CFD Order as at the expiration date and the price of the rolling over (new) Futures contract underlining your CFD Order (being the next underlining Future price referred to above) will be debited/credited to your Account by means of daily swaps or by making negative/positive adjustment into your Account, relative to the size of your order.