What is a Rollover?

Rollover feature enables clients to maintain their positions even on the expiration date. This tool transitions client positions to new future symbols, calculates the price difference between two associated symbols, and processes this as a balance operation.

Rollover at GoldFX

Competitive Advantage:

Attractive swap rates draw more traders

Price Adjustment:

Rollovers might credit or debit your account due to contract differences

Trust and Credibility:

Clear swap rates mean no hidden fees

List of upcoming Rollovers

InstrumentCurrent Traded ContractRollover DateContract Months
HGKG50.fHong Kong 50 – Dec 202328/12/2023Monthly
CHINAHS.fChina H-Shares – Nov 202329/12/2023Monthly
NETH25.fNetherlands 25 – Dec 202314/12/2023Monthly
AUS200.fAustralia 200 – Dec 202321/12/2023Mar,Jun,Sep,Dec
SA40.fSouth Africa 40 – Dec 202320/12/2023Mar,Jun,Sep,Dec
FRA40.fFrance 40 – Dec 202320/12/2023Monthly
ES35.fSpain 35 – Dec 202320/12/2023Monthly
VIX.fVolatility Index – Dec 202318/12/2023Monthly
DE40.fGermany 40 – Dec 202315/12/2023Mar,Jun,Sep,Dec
UK100.fUK 100 – Dec 202315/12/2023Mar,Jun,Sep,Dec
USDX.fDollar Index14/12/2023Mar, Jun, Sep, Dec
US30.fUS Dow Jones 30 – Dec 202314/12/2023Mar,Jun,Sep,Dec
US100.fUS Nasdaq 100 – Dec 202314/12/2023Mar,Jun,Sep,Dec
US500.fUS S&P 500 – Dec 202314/12/2023Mar,Jun,Sep,Dec
NOR25.fNorway 25 – Dec 202314/12/2023Monthly
CAD60.fCanada 60 – Dec 202313/12/2023Mar,Jun,Sep,Dec
InstrumentCurrent Traded ContractRollover DateContract Months
XWTIUSD.fWTI Crude Oil Futures – Jan 202416/12/2023Monthly
USCFE.fUS Coffee – March 202417/02/2024Mar,May,Jul,Sep,Dec
OJ.fOrange Juice – Jan 202422/12/2023Jan, Mar, May, Jul, Sep, Nov
CTTN.fUS Cotton – Mar 202422/02/2024Mar,May,Jul,Oct,Dec
USCCA.fUS Cocoa – Mar 202422/02/2024Mar,May,Jul,Sep,Dec
XNGUSD.fNatural Gas – Jan 202425/12/2023Monthly
LCFE.fLondon Coffee25/12/2023Monthly
XNGUK.fUK Natural Gas – Jan 202422/12/2023Monthly
CPPR.fUS Copper – Mar 202427/02/2024Mar, May, July, Sep, Dec
XAUUSD.fGold – Feb 202429/01/2024Feb,Apr,Jun,Aug,Dec
XAGUSD.fSilver – Mar 202426/02/2024Mar,Jun,Sep,Dec
CORN.fCorn – Mar 202427/02/2024Mar, Jun, Sep, Dec
WHEAT.fWheat – Mar 202427/02/2024Mar, May, Jul, Sep, Nov
XBRUSD.fBrent Crude Oil – Feb 202427/12/2023Monthly
SOYBEAN.fSoybean – Jan 202427/02/2024Jan, Mar, May, Jul, Sep,Nov
USSGR.fUS Sugar – Mar 202428/02/2024Mar, May, Jul, Sep, Nov
Instrument Current Traded Contract Rollover Date Contract Months
ERBN.f
 Euro Bund 30/12/2023 Monthly
USTN10.f
 US 10yr T-Note 27/02/2024 Monthly
CGM.f
 Canada Bond 10 YR – Mar 2024 27/02/2024 Mar,Jun,Sep,Dec
UKLG.f
 UK Long Gilt 28/12/2023 Monthly
SON.f
 SONIA 3 Month – Dec 2023 18/03/2024 Mar,Jun,Sep,Dec
EURIB.f
 Euribor – Dec 2023 15/12/2023 Mar,Jun,Sep,Dec
BAX.f
 Canada Bank 3 Month – Dec 2023 15/12/2023 Mar,Jun,Sep,Dec

FAQ

A CFD Rollover refers to the process of replacing a matured futures contract with a new one before the old contract expires. This allows clients to trade continuously without any interruption, and the price difference between the two underlying contracts is adjusted during this rollover process.

If the futures contract is held beyond the expiration date the position is automatically rolled to the next nearest contract with the highest volume.

A rollover is a purely technical operation and in most cases is profit-neutral. A change in price will impact the “profit” position, but at the same time, exactly the opposite amount will be credited or debited to your trading account.

Let’s consider an example where you have a buy position of 50 contracts of the S&P 500, with the current price at $4,400. The current price for the new futures contract is $4,450, which is $50 higher.

The calculation is as follows: [Old contract price – new contract price ] X [number of contracts] = [$4400 – $4,450] X [50] = $2,500. This amount is then deducted from your account. Conversely, the rollover adjustment for a sell position is credited to your account.

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