Reconduction de contrats sur différence

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

InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
Brent OilMar 2021 (LCOH1)24-Jan-21Apr 2021 (LCOJ1)
Crude OilMar 2021 (CLH1)21-Feb-21Apr 2021 (CLJ1)
Natural GasFeb 2021 (NGG21)24-Jan-21Mar 2021 (NGH21)
GasolineFeb 2021 (RBG1)24-Jan-21Mar 2021 (RBH1)
Heating OilFeb 2021 (HOG1)24-Jan-21Mar 2021 (HOG1)
WheatMar 2021 (ZWH1)21-Feb-21May 2021 (ZWK1)
SoybeansMar 2021 (ZSH1)21-Feb-21May 2021 (ZSK1)
CornMar 2021 (ZCH1)21-Feb-21May 2021 (ZCK1)
Cotton no. 2Mar 2021 (CTH1)14-Feb-21May 2021 (CTK1)
Sugar no.11Mar 2021 (SBH1)21-Feb-21May 2021 (SBK1)
Coffee CMar 2021 (KCH1)14-Feb-21May 2021 (KCK1)
CopperMar 2021 (HGH1)21-Feb-21May 2021 (HGK1)
PalladiumMar 2021 (PAH1)21-Feb-21Jun 2021 (PAM1)
PlatinumApr 2021 (PLJ1)28-Mar-21Jul 2021 (PLN1)
CocoaMar 2021 (CCH1)07-Feb-21May 2021 (CCK1)
Orange JuiceMar 2021 (OJH1)28-Feb-21Jun 2021 (OJM1)
Lean HogsFeb 2021 (LHG1)07-Feb-21Apr 2021 (LHJ1)
Live CattleDec 2020 (LCZ0)07-Feb-21Apr 2021 (LCJ1)

Stock Indices

InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
HSIJan 2021 (HSIF1)24-Jan-21Feb 2021 (HSIG1)
China A50Jan 2021 (CNF1)24-Jan-21Feb 2021 (CNG1)
CAC 40Feb 2021 (FCEG1)14-Feb-21Mar 2021 (FCEH1)
Spain 35Feb 2021 (MFXIG1)14-Feb-21Mar 2021 (MFXIH1)
US500Mar 2021 (ESH1)13-Mar-21Jun 2021 (ESM1)
US_TECH100Mar 2021 (NQH1)13-Mar-21Jun 2021 (ESM1)
US30Mar 2021 (YMH1)13-Mar-21Jun 2021 (YMM1)
DAX 30Mar 2021 (FDXH1)18-Mar-21Jun 2021 (FDXM1)
MDAXMar 2021 (MDAXH1)18-Mar-21Jun 2021 (MDAXM1)
TDAXMar 2021 (FTDXH1)18-Mar-21Jun 2021 (FTDXM1)
DJ EURO STOXX50Mar 2021 (FESXH1)13-Mar-21Jun 2021 (FESXM1)
FTSE 100Mar 2021 (FFIH1)13-Mar-21Jun 2021 (FFIM1)
SPI200Mar 2021 (APH1)13-Mar-21Jun 2021 (APM1)
DOLLAR INDEXMar 2021 (DXH1)13-Mar-21Jun 2021 (DXM1)
Nikkei 225Mar 2021 (SSIMH1)07-Mar-21Jun 2021 (SSIMM1)

Bonds

InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
Japan Govt Bond Mar 2021 (SJBH1)13-Mar-21Jun 2021 (SJBH1)
EURO-BundMar 2021 (FGBLH1)07-Mar-21Jun 2021 (FGBLM1)

Monthly Expiries

InstrumentCurrent Traded ContractAVA Rollover Date (Sunday)Next Traded Contract
OIL_SEP20Sep 2020 (CLU0)14-Aug-20N/A
OIL_OCT20Oct 2020 (CLV0)18-Sep-20N/A
OIL_NOV20Nov 2020 (CLX0)16-Oct-20N/A
OIL_DEC20Dec 2020 (CLZ0)13-Nov-20N/A
GOLD_AUG20Aug 2020 (GCQ0)21-Aug-20N/A
GOLD_DEC20Dec 2020 (GCZ0)27-Dec-20N/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