When performing transactions in the OTC Forex market, the possibility of making a profit is inextricably linked with the risk of losses. Ownership and other rights to the underlying assets are not transferred to clients.

Rollovers 2022

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Important: Please note that the information on the dates of expiration is for reference only and may be changed due to low liquidity or unforeseen changes on exchanges.

  • A Rollover is a transition of the underlying instrument from a contract that expires soon for another longer-term feasible contract.
  • As some instruments offered by "BFB Capital" LLC are based on futures contracts and do not have a specific maturity,they have to be periodically rolled.
  • The advantage of this operation is that the client can keep open positions for much longer than the life of the underlying contract. A rollover allows the client to keep a position on given instrument and remain open when switching to another contract.
  • The table numbers values represent the day that the rollover is applied.
    For example: 11th February means that contracts will be rolled midnight 11/12th February (swap points will be calculated at that moment). Clients who have open positions through rollover date will be credited or debited with proper swap points amounts. Change of position value connected with base change will be corrected by swap points equal to base value. Clients with limit and stop orders close to current price are kindly requested to adjust their position to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure. Please note that a stop out could be executed when there is a rollover.