Tous les contrats à terme ont des dates d’échéance. Pour permettre à nos clients de négocier sans interruption, Friedberg Direct échange le prix d’un contrat échu contre celui d’un nouveau contrat avant l’expiration de l’ancien et ajuste la différence de prix entre les deux contrats sous-jacents.
Liste des prochaines reconductions de contrats sur demande sur les contrats à terme :
Commodities
| Instrument | Current Traded Contract | AVA Rollover Date (Sunday) | Next Traded Contract |
| Brent Oil | Mar 2021 (LCOH1) | 24-Jan-21 | Apr 2021 (LCOJ1) |
| Crude Oil | Mar 2021 (CLH1) | 21-Feb-21 | Apr 2021 (CLJ1) |
| Natural Gas | Feb 2021 (NGG21) | 24-Jan-21 | Mar 2021 (NGH21) |
| Gasoline | Feb 2021 (RBG1) | 24-Jan-21 | Mar 2021 (RBH1) |
| Heating Oil | Feb 2021 (HOG1) | 24-Jan-21 | Mar 2021 (HOG1) |
| Wheat | Mar 2021 (ZWH1) | 21-Feb-21 | May 2021 (ZWK1) |
| Soybeans | Mar 2021 (ZSH1) | 21-Feb-21 | May 2021 (ZSK1) |
| Corn | Mar 2021 (ZCH1) | 21-Feb-21 | May 2021 (ZCK1) |
| Cotton no. 2 | Mar 2021 (CTH1) | 14-Feb-21 | May 2021 (CTK1) |
| Sugar no.11 | Mar 2021 (SBH1) | 21-Feb-21 | May 2021 (SBK1) |
| Coffee C | Mar 2021 (KCH1) | 14-Feb-21 | May 2021 (KCK1) |
| Copper | Mar 2021 (HGH1) | 21-Feb-21 | May 2021 (HGK1) |
| Palladium | Mar 2021 (PAH1) | 21-Feb-21 | Jun 2021 (PAM1) |
| Platinum | Apr 2021 (PLJ1) | 28-Mar-21 | Jul 2021 (PLN1) |
| Cocoa | Mar 2021 (CCH1) | 07-Feb-21 | May 2021 (CCK1) |
| Orange Juice | Mar 2021 (OJH1) | 28-Feb-21 | Jun 2021 (OJM1) |
| Lean Hogs | Feb 2021 (LHG1) | 07-Feb-21 | Apr 2021 (LHJ1) |
| Live Cattle | Dec 2020 (LCZ0) | 07-Feb-21 | Apr 2021 (LCJ1) |
Stock Indices
| Instrument | Current Traded Contract | AVA Rollover Date (Sunday) | Next Traded Contract |
| HSI | Jan 2021 (HSIF1) | 24-Jan-21 | Feb 2021 (HSIG1) |
| China A50 | Jan 2021 (CNF1) | 24-Jan-21 | Feb 2021 (CNG1) |
| CAC 40 | Feb 2021 (FCEG1) | 14-Feb-21 | Mar 2021 (FCEH1) |
| Spain 35 | Feb 2021 (MFXIG1) | 14-Feb-21 | Mar 2021 (MFXIH1) |
| US500 | Mar 2021 (ESH1) | 13-Mar-21 | Jun 2021 (ESM1) |
| US_TECH100 | Mar 2021 (NQH1) | 13-Mar-21 | Jun 2021 (ESM1) |
| US30 | Mar 2021 (YMH1) | 13-Mar-21 | Jun 2021 (YMM1) |
| DAX 30 | Mar 2021 (FDXH1) | 18-Mar-21 | Jun 2021 (FDXM1) |
| MDAX | Mar 2021 (MDAXH1) | 18-Mar-21 | Jun 2021 (MDAXM1) |
| TDAX | Mar 2021 (FTDXH1) | 18-Mar-21 | Jun 2021 (FTDXM1) |
| DJ EURO STOXX50 | Mar 2021 (FESXH1) | 13-Mar-21 | Jun 2021 (FESXM1) |
| FTSE 100 | Mar 2021 (FFIH1) | 13-Mar-21 | Jun 2021 (FFIM1) |
| SPI200 | Mar 2021 (APH1) | 13-Mar-21 | Jun 2021 (APM1) |
| DOLLAR INDEX | Mar 2021 (DXH1) | 13-Mar-21 | Jun 2021 (DXM1) |
| Nikkei 225 | Mar 2021 (SSIMH1) | 07-Mar-21 | Jun 2021 (SSIMM1) |
Bonds
| Instrument | Current Traded Contract | AVA Rollover Date (Sunday) | Next Traded Contract |
| Japan Govt Bond | Mar 2021 (SJBH1) | 13-Mar-21 | Jun 2021 (SJBH1) |
| EURO-Bund | Mar 2021 (FGBLH1) | 07-Mar-21 | Jun 2021 (FGBLM1) |
Monthly Expiries
| Instrument | Current Traded Contract | AVA Rollover Date (Sunday) | Next Traded Contract |
| OIL_SEP20 | Sep 2020 (CLU0) | 14-Aug-20 | N/A |
| OIL_OCT20 | Oct 2020 (CLV0) | 18-Sep-20 | N/A |
| OIL_NOV20 | Nov 2020 (CLX0) | 16-Oct-20 | N/A |
| OIL_DEC20 | Dec 2020 (CLZ0) | 13-Nov-20 | N/A |
| GOLD_AUG20 | Aug 2020 (GCQ0) | 21-Aug-20 | N/A |
| GOLD_DEC20 | Dec 2020 (GCZ0) | 27-Dec-20 | N/A |
Comment éviter une reconduction de contrats sur différence?
Vous pouvez éviter une reconduction de contrats sur différence en fermant votre position avant la date de reconduction.
COMMODITY ROLLOVER INFORMATION & CALCULATION
