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
| Instrument | Current Traded Contract | AVA Rollover Date (Sunday) | Next Traded Contract |
| Brent Oil | Dec 2021 (LCOZ1) | 24-Oct-21 | Jan 2022 (LCOF2) |
| Crude Oil | Dec 2021 (CLZ1) | 14-Nov-21 | Jan 2022 (CLF2) |
| Natural Gas | Nov 2021 (NGX21) | 24-Oct-21 | Dec 2021 (NGZ21) |
| Gasoline | Nov 2021 (RBX1) | 24-Oct-21 | Dec 2021 (RBZ1) |
| Heating Oil | Nov 2021 (HOX1) | 24-Oct-21 | Dec 2021 (HOZ1) |
| Wheat | Dec 2021 (ZWZ1) | 28-Nov-21 | Dec 2021 (ZWZ1) |
| Soybeans | Nov 2021 (ZSX1) | 24-Oct-21 | Jan 2022 (ZSF2) |
| Corn | Dec 2021 (ZCZ1) | 28-Nov-21 | Mar 2022 (ZCH2) |
| Cotton no. 2 | Dec 2021 (CTZ1) | 21-Nov-21 | Mar 2022 (CTH2) |
| Sugar no.11 | Mar 2022 (SBH2) | 27-Feb-22 | May 2022 (SBK2) |
| Coffee C | Dec 2021 (KCZ1) | 14-Nov-21 | Mar 2022 (KCH2) |
| Copper | Dec 2021 (HGZ1) | 28-Nov-21 | Mar 2022 (HGH2) |
| Palladium | Dec 2021 (PAZ1) | 28-Nov-21 | Mar 2022 (PAH2) |
| Platinum | Jan 2022 (PLF2) | 26-Dec-21 | Jan 2022 (PLF2) |
| Cocoa | Dec 2021 (CCZ1) | 14-Nov-21 | Mar 2022 (CCH2) |
| Orange Juice | Nov 2021 (OJX1) | 07-Nov-21 | Jan 2022 (OJF2) |
| Lean Hogs | Dec 2021 (LHZ1) | 12-Dec-21 | Feb 2022 (LHG2) |
| Live Cattle | Dec 2021 (LCZ1) | 05-Dec-21 | Feb 2022 (LCG2) |
Stock Indices
| Instrument | Current Traded Contract | AVA Rollover Date (Sunday) | Next Traded Contract |
| HSI | Oct 2021 (HSIV1) | 24-Oct-21 | Nov 2021 (HSIX1) |
| China A50 | Oct 2021 (CNV1) | 24-Oct-21 | Nov 2021 (CNX1) |
| CAC 40 | Nov 2021 (FCEX1) | 14-Nov-21 | Dec 2021 (FCEZ1) |
| Spain 35 | Nov 2021 (MFXIX1) | 14-Nov-21 | Dec 2021 (MFXIZ1) |
| US_500 | Dec 2021 (ESZ1) | 12-Dec-21 | Mar 2022 (ESH2) |
| US_TECH100 | Dec 2021 (NQZ1) | 12-Dec-21 | Mar 2022 (NQH2) |
| US_30 | Dec 2021 (YMZ1) | 12-Dec-21 | Mar 2022 (YMH2) |
| DAX 30 | Dec 2021 (FDXZ1) | 16-Dec-21 | Mar 2022 (FDXH2) |
| MDAX | Dec 2021 (MDAXZ1) | 16-Dec-21 | Mar 2022 (MDAXH2) |
| TDAX | Dec 2021 (FTDXZ1) | 16-Dec-21 | Mar 2022 (FTDXH2) |
| DJ EURO STOXX50 | Dec 2021 (FESXZ1) | 12-Dec-21 | Mar 2022 (FESXH2) |
| FTSE 100 | Dec 2021 (FFIZ1) | 12-Dec-21 | Mar 2022 (FFIH2) |
| SPI200 | Dec 2021 (APZ1) | 12-Dec-21 | Mar 2022 (APH2) |
| DOLLAR INDEX | Dec 2021 (DXZ1) | 12-Dec-21 | Mar 2022 (DXH2) |
| Nikkei 225 | Dec 2021 (SSIMZ1) | 05-Dec-21 | Mar 2022 (SSIMH2) |
Bonds
| Instrument | Current Traded Contract | AVA Rollover Date (Sunday) | Next Traded Contract |
| Japan Govt Bond | Dec 2021 (SJBZ1) | 05-Dec-21 | Mar 2022 (SJBH2) |
| EURO-Bund | Dec 2021 (FGBLZ1) | 05-Dec-21 | Mar 2022 (FGBLH2) |
Monthly Expiries
| Instrument | Current Traded Contract | AVA Rollover Date (Sunday) | Next Traded Contract |
| SILVER_MAY | 21-May-21 | 21-May-21 | N/A |
| SILVER_JULY | CFD -Metals | 23-Jul-21 | N/A |
| GOLD_APR21 | CFD -Metals | 23-Apr-21 | N/A |
| GOLD_JUN21 | CFD -Metals | 25-Jun-21 | N/A |
| HEATOIL_MAY | CFD -Energies | 23-Apr-21 | N/A |
| NATGAS_MAY | CFD -Energies | 23-Apr-21 | N/A |
| HEATOIL_MAY | CFD -Energies | 23-Apr-21 | N/A |
**currently set to close-only due to low volume
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
