The following instruments will be rolled over on the expiration dates as per the table below.
Please note:
● The rollover will be automatic and any existing open positions will remain open.
● Positions that are open on the expiration date will be adjusted via a rollover charge or credit to reflect the price difference between the expiring and new contracts.
● To avoid rollovers, clients can choose to close any applicable open positions prior to the expiration date.
● Clients should ensure that take profits and stop losses are adjusted before this rollover occurs.
Expiration Dates
| Symbol | Description | Rollover Date | Current Contract | Next Contract |
| FGBX | Euro – BUXL Futures | 2023-12-01 | FGBXZ3 | FGBXH4 |
| FGBS | Euro – Schatz Futures | 2023-12-01 | FGBSZ3 | FGBSH4 |
| FGBM | Euro – BOBL Futures | 2023-12-05 | FGBMZ3 | FGBMH4 |
| FGBL | Euro – Bund Futures | 2023-12-05 | FGBLZ3 | FGBLH4 |
| JPN225ft | Japan 225 Index Future | 2023-12-06 | JP225Z3 | JP225F4 |
| DJ30ft | DJ30 Future | 2023-12-12 | US 30 – Dec 2023 | US 30 – Mar 2024 |
| GER40ft | Germany 40 Future | 2023-12-12 | Germany 40 – Dec 2023 | Germany 40 – Mar 2024 |
| SP500ft | SP500 Future | 2023-12-13 | US SPX 500 – Dec 2023 | US SPX 500 – Mar 2024 |
| UK100ft | UK100 Index Future | 2023-12-13 | UK 100 – Dec 2023 | UK 100 – Mar 2024 |
| FEI | EURIBOR Futures | 2023-12-14 | FEIZ3 | FEIH4 |
| NAS100ft | NAS100 Future | 2023-12-14 | US NDAQ 100 – Dec 2023 | US NDAQ 100 – Mar 2024 |
| FRA40ft | France 40 Index Future | 2023-12-14 | F40Z3 | F40F4 |
| CL-OIL | Crude Oil West Texas Future | 2023-12-15 | Crude Oil West Texas – Jan 2024 | Crude Oil West Texas – Feb 2024 |
| USDX | US dollar index | 2023-12-15 | US Dollar Index – Dec 2023 | US Dollar Index – Mar 2024 |
| VIX | Volatility | 2023-12-19 | Volatility Index – Dec 2023 | Volatility Index – Jan 2024 |
| UKOUSDft | Brent Oil Future | 2023-12-21 | Crude Oil Brent – Feb 2024 | Crude Oil Brent – Mar 2024 |
| CHINA50ft | CHINA50 Future | 2023-12-22 | China A50 – Dec 2023 | China A50 – Jan 2024 |
| HK50ft | Hong Kong 50 Future | 2023-12-27 | Hong Kong 50 – Dec 2023 | Hong Kong 50 – Jan 2024 |
