CFDS Expirations

CURRENT AND EXPIRING CFD CONTRACTS
Trading CFDs is a great way to take advantage of price fluctuations in the financial markets. It’s important to note that the CFDs listed here do not have an expiration date but use as a reference the calendar below.
Expiration rollover: How it works
Up to 3 days prior to the official expiration date (Maturity), Accounts with Open Positions of the Expiring underlying Futures instrument will be adjusted to ensure Clients do not Gain/Lose due to the difference in price between Old and New Contracts. Clients will incur costs in relation to the Spread Cost in closing Old Contract and opening New Contract.
What this means for you
If you are holding a position in any Continuous CFD contract, and you do not wish to be debited or credited when the rollover occurs, are advised to manually close their positions before the CFD expiration date.
CFD SymbolCurrent Contract NameExpiry dateNew Contract NameOpen Date on MT4
CFD Symbol:CRUDE.OILCurrent Contract Name:CL-FEB22Expiry date:16/01/2022New Contract Name:CL-MAR22Open Date on MT4:9/1/2022
CFD Symbol:AMSTERDAM25Current Contract Name:AEX-JAN22Expiry date:16/01/2022New Contract Name:AEX-FEB22Open Date on MT4:9/1/2022
CFD Symbol:FRANCE40Current Contract Name:CAC-JAN22Expiry date:16/01/2022New Contract Name:CAC-FEB22Open Date on MT4:9/1/2022
CFD Symbol:SPAIN35Current Contract Name:IBEX-JAN22Expiry date:16/01/2022New Contract Name:IBEX-FEB22Open Date on MT4:9/1/2022
CFD Symbol:NATURAL GASCurrent Contract Name:NGAS-FEB22Expiry date:23/01/2022New Contract Name:NGAS-MAR22Open Date on MT4:16/01/2022
CFD Symbol:PLATINUMCurrent Contract Name:PLAT-JAN22Expiry date:23/01/2022New Contract Name:PLAT-FEB22Open Date on MT4:16/01/2022
CFD Symbol:COPPERCurrent Contract Name:Copp-JAN22Expiry date:23/01/2022New Contract Name:Copp-FEB22Open Date on MT4:16/01/2022
CFD Symbol:MSCICurrent Contract Name:MSCIS-JAN22Expiry date:23/01/2022New Contract Name:MSCIS-FEB22Open Date on MT4:16/01/2022
CFD Symbol:HK50Current Contract Name:HANG-JAN22Expiry date:23/01/2022New Contract Name:HANG-FEB22Open Date on MT4:16/01/2022
CFD Symbol:BRENTOILCurrent Contract Name:BRENT-MAR22Expiry date:30/01/2022New Contract Name:BRENT-APR22Open Date on MT4:23/01/2022
CALCULATION PROCESS

To calculate the CFD Rollover Charge, CMTrading takes the Difference in Prices between the two contracts (Old and New) from the Exchange at the end of the trading day before expiration then add our Spread. The resulting amount is either Credit or Debit to the Client Account via Trade Transaction; CFDROLLOVER

Formula:

[Number of Lots x Contract size x (New Contract Price – Old Contract Price) – Spread Cost]

*Spread Costs are calculated based on Market Spreads at the time of the Rollover Calculation.

General Rule:

New Price < Old Price >> Credit for Long Positions / Debit for Short Positions

New Price > Old Price >> Debit for Long Positions / Credit for Short Positions

Example 

Crude Oil Trade: 100 Barrels (0.1 Lot)
Lot Size: 1,000 Barrels
Old Contract Price: $70.00
New Contract Price: $70.40
Price Difference = $0.40 (40 pips)
Typical Spread: 3 pips (0.03)

For such Trade:
Long Position: (0.1 x 1000 x -0.40) – (0.03 x 100) = -$43.00

Short Position: (0.1 x 1000 x 0.40) – (0.03 x 100) = $37.00 

Debit/Credit will appear in your account according to the example below:

Time Type Symbol Lots Price Time Price2 Profit Comment
2021.07.29 13:33:59 buy cfdrollover 1.00 1.00 2021.07.29 13:33:59 1.00 -43.00 Expiration Charge
If old contracts are not closed by the end of trading on the expiration date, CMTrading reserves the right to close position(s) at the last available market price and not re-open positions under the new contract.

CMTrading offers you the most powerful trading tools to help you become the best trader you can be. 

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