Please fill out the form below and we will get back to you as soon as possible.
Contract Roll Over
Futures Contracts Roll Schedule
None of Today Markets products, CFD or otherwise, “expire” or require the client to provide rollover instructions. The below information indicates when the “near-by” price referenced by the CFD will change. The roll date page is informational and not a guarantee; the prices will roll when our data provider rolls the contracts to the following forward contract month.
| Product | Roll Frequency | Roll Schedule (reference price change) |
|---|---|---|
| S&P500 | Quarterly | Third Friday in March, June, September, and December |
| Nasdaq 100 | Quarterly | Third Friday in March, June, September, and December |
| Dow Jones | Quarterly | Third Friday in March, June, September, and December |
| Russell 2000 | Quarterly | Two days before third Friday in March, June, September, and December |
| DAX 30 | Quarterly | Two days before third Friday in March, June, September, and December |
| DJ Euro Stoxx | Quarterly | Two days before third Friday in March, June, September, and December |
| FTSE 100 | Quarterly | Two days before third Friday in March, June, September, and December |
| Swiss Market Index | Quarterly | Two days before third Friday in March, June, September, and December |
| SPI 200 | Quarterly | Two days before third Friday in March, June, September, and December |
| CAC 40 | Monthly | Third Friday of the contract month |
| IBEX 35 | Monthly | Third Friday of the contract month |
| Bovespa Index | Bi-monthly | The Wednesday closest to the 15th calendar day of the contract months of February, April, June, August, October, and December |
| Nikkei 225 | Quarterly | Two days before second Friday in March, June, September, and December |
| MSCI Taiwan | Monthly | Second to last business day of Contract month |
| Hang Seng | Monthly | Second to last business day of Contract month |
| Crude Oil (WTI) | Monthly | Two business days prior to the third business day prior to the 25th calendar day of the month preceding the delivery month |
| Brent Crude Oil | Monthly | Two business days before the last business day of the second month preceding the relevant contract month (e.g. the March contract month would expire on the last business day of January) |
| Natural Gas | Monthly | Two business days prior to the third business day prior to the first calendar day of the delivery month |
| Copper | March, May, July, September, and December | Two days before the third to last business day of the delivery month |
| Lumber | January, March, May, July, September, and November | Three business days prior to the 16th calendar day of the contract month |
| Soybeans | January, March, May, July, August, September, and November | Three business days prior to the 15th calendar day of the contract month |
| Coffee | March, May, July, September and December | Eight business days prior to the last business day of the delivery month |
| US Treasury Notes | Quarterly | Two business days before the seventh business day preceding the last business day of the delivery month |
| German Bund | Quarterly | 8th Calendar day of the delivery month |
| Forex Futures | Quarterly | 9 days before the 3rd Wednesday of the expiration month |
| Currencies | None – Spot Market | NA |
| Precious Metals | None – Spot Market | NA |
| Shares | None – Spot Market | NA |
Note that rolls in the reference price month will not affect your P&L – any necessary adjustments will be made to compensate for changes in price due to a roll.
Example:
The Crude Oil market rolls from $79.15 to $80.25; this denotes an upward roll of $1.10 (110 pips). In this case, a long position would be charged and a short position would be paid the equivalent amount per lot. For standard sized contracts, that would equate to $1,100. and for mini sized contracts $110. per lot.
In a case where the market rolls down, the opposite actions would be taken: a short position would be charged and a long position would be paid.
