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 | Oct 2021 (LCOV1) | 22-Aug-21 | Nov 2021 (LCOX1) |
| Crude Oil | Sep 2021 (CLU1) | 15-Aug-21 | Oct 2021 (CLV1) |
| Natural Gas | Sep 2021 (NGU21) | 22-Aug-21 | Oct 2021 (NGV21) |
| Gasoline | Sep 2021 (RBU1) | 29-Aug-21 | Oct 2021 (RBV1) |
| Heating Oil | Sep 2021 (HOU1) | 29-Aug-21 | Oct 2021 (HOV1) |
| Wheat | Sep 2021 (ZWU1) | 29-Aug-21 | Dec 2021 (ZWZ1) |
| Soybeans | Nov 2021 (ZSX1) | 24-Oct-21 | Jan 2021 (ZSF2) |
| Corn | Sep 2021 (ZCU1) | 29-Aug-21 | Dec 2021 (ZCZ1) |
| Cotton no. 2 | Oct 2021 (CTV1) | 19-Sep-21 | Dec 2021 (CTZ1) |
| Sugar no.11 | Oct 2021 (SBV1) | 26-Sep-21 | Mar 2022 (SBH2) |
| Coffee C | Sep 2021 (KCU1) | 15-Aug-21 | Dec 2021 (KCZ1) |
| Copper | Sep 2021 (HGU1) | 29-Aug-21 | Dec 2021 (HGZ1) |
| Palladium | Sep 2021 (PAU1) | 29-Aug-21 | Dec 2021 (PAZ1) |
| Platinum | Oct 2021 (PLV1) | 26-Sep-21 | Jan 2022 (PLF2) |
| Cocoa | Sep 2021 (CCU1) | 15-Aug-21 | Dec 2021 (CCZ1) |
| Orange Juice | Sep 2021 (OJU1) | 12-Sep-21 | Nov 2021 (OJX1) |
| Lean Hogs | Aug 2021 (LHQ1) | 8-Aug-21 | Oct 2021 (LHV1) |
| Live Cattle | Aug 2021 (LCQ1) | 08-Aug-21 | Oct 2021 (LCV1) |
Stock Indices
| Instrument | Current Traded Contract | AVA Rollover Date (Sunday) | Next Traded Contract |
| HSI | Aug 2021 (HSIQ1) | 22-Aug-21 | Sep 2021 (HSIU1) |
| China A50 | Aug 2021 (CNQ1) | 22-Aug-21 | Sep 2021 (CNU1) |
| CAC 40 | Aug 2021 (FCEQ1) | 15-Aug-21 | Sep 2021 (FCEU1) |
| Spain 35 | Aug 2021 (MFXIQ1) | 15-Aug-21 | Sep 2021 (MFXIU1) |
| US_500 | Sep 2021 (ESU1) | 12-Sep-21 | Dec 2021 (ESZ1) |
| US_TECH100 | Sep 2021 (NQU1) | 12-Sep-21 | Dec 2021 (NQZ1) |
| US_30 | Sep 2021 (YMU1) | 12-Sep-21 | Dec 2021 (YMZ1) |
| DAX 30 | Sep 2021 (FDXU1) | 16-Sep-21 | Dec 2021 (FDXZ1) |
| MDAX | Sep 2021 (MDAXU1) | 16-Sep-21 | Dec 2021 (MDAXZ1) |
| TDAX | Sep 2021 (FTDXU1) | 16-Sep-21 | Dec 2021 (FTDXZ1) |
| DJ EURO STOXX50 | Sep 2021 (FESXU1) | 12-Sep-21 | Dec 2021 (FESXZ1) |
| FTSE 100 | Sep 2021 (FFIU1) | 12-Sep-21 | Dec 2021 (FFIZ1) |
| SPI200 | Sep 2021 (APU1) | 12-Sep-21 | Dec 2021 (APZ1) |
| DOLLAR INDEX | Sep 2021 (DXU1) | 12-Sep-21 | Dec 2021 (DXZ1) |
| Nikkei 225 | Sep 2021 (SSIMU1) | 05-Sep-21 | Dec 2021 (SSIMZ1) |
Bonds
| Instrument | Current Traded Contract | AVA Rollover Date (Sunday) | Next Traded Contract |
| Japan Govt Bond | Sep 2021 (SJBU1) | 05-Sep-21 | Dec 2021 (SJBZ1) |
| EURO-Bund | Sep 2021 (FGBLU1) | 05-Sep-21 | Dec 2021 (FGBLZ1) |
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
