DETAILS TO CONTRACT ROLLOVERS



None of GCIs 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 Shedule (reference price change)

S&P500

Quarterly

Two days before second Friday in March, June, September, and December

Nasdaq100

Quarterly

Two days before second Friday in March, June, September, and December

Dow Jones

Quarterly

Two days before second Friday in March, June, September, and December

Russell 2000

Quarterly

Two days before second Friday in March, June, September, and December

Nikkei 225

Quarterly

Two days before second Friday in March, June, September, and December

FTSE 100

Quarterly

Two days before second Friday in March, June, September, and December

DAX 30

Quarterly

Two days before second Friday in March, June, September, and December

Swiss Market Index

Quarterly

Two days before second Friday in March, June, September, and December

DJ Euro Stoxx

Quarterly

Two days before second Friday in March, June, September, and December

SPI 200

Quarterly

One day before third Thursday in March, June, September, and December

CAC 40

Monthly

Third Friday of the contract month

Hang Seng

Monthly

Second to last business day of Contract month

MSCI Taiwan

Monthly

Second to last business day of Contract month

Crude Oil (Ropa)

Monthly

Two business days prior to the third business day prior to the 25th calendar day of the month preceding the delivery month.

Natural Gas (Zemní plyn)

Monthly

Two business days before the third to last business day of the maturing delivery month.

Copper (Měď)

Monthly

Two business days before the third to last business day of the maturing delivery month.

Lumber

January, March, May, July, September, November

Three business days prior to the 16th calendar day of the contract month.

Soybeans

January, March, May, July, September, November

Three business days prior to the 15th calendar day of the contract month.

US Treasury Notes

Quarterly

Two business days before the seventh business day preceding the last business day of the delivery month.

Euro (German) Bund

Quarterly

8th Calendar day of the delivery month.

Currencies

None - spot market

N/A

Gold

None - spot market

N/A

Silver

None - spot market

N/A

Shares

None - spot market

N/A


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.


   

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