CFD Instrument List via FOREX CFDS

The trading hours run from Sunday to Friday from 11:01 p.m. to 11:00 p.m. CET. The trading day ends at 20:59:59 GMT.

ROLLOVER

In foreign exchange CFD trading, the transitions must be concluded within two business days. If positions are held overnight, the position is transferred to the next day. This prevents a physical delivery of the currency position. All positions held after 09:59:59 p.m. GMT are charged financing costs to reflect the changes on the date. We do not close and reopen the positions to take into account the swap rates; rather, the difference is made up according to the interest rate. These amounts are reflected in the account statements as the “Swap” and charged or debited to your account.

VALUE DATE

The value date for foreign exchange trading is usually T+2. Since no FX trading takes place at the weekend, there is a T+3 swap once a week for all currencies with a value date of T+2 on every Wednesday.