Futures Contracts Roll Schedule — GCI Financial Limited Skip navigation

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Reference data

Futures Contracts Roll Schedule

Track when the "near-by" price referenced by each CFD product will switch to the next forward contract month. None of GCI's products expire or require you to provide rollover instructions — this page exists for transparency.

What this means for you
  • Your positions never expire
  • No rollover instructions needed
  • P&L is preserved across rolls

Your CFDs don't expire. We handle the rolls.

None of GCI's products, CFD or otherwise, "expire" or require the client to provide rollover instructions. The schedule below is informational and not a guarantee — the reference price will roll when our data provider rolls the underlying contracts to the next forward month. Any necessary P&L adjustment is made automatically.

Quick reference

What you need to know

What is a roll?

CFDs on futures-based products (indices, commodities) reference a specific futures contract. When that contract approaches expiry, we switch the reference to the next contract month. That switch is called a roll.

Does it affect my P&L?

No. Rolls in the reference price month do not affect your P&L — any necessary adjustment is made automatically to compensate for the price difference between the old and new reference contract.

Do I need to do anything?

Nothing. Rolls happen automatically on the dates listed below. Your open positions are preserved across the roll and your stop / limit orders remain in place.

Roll schedule 28 products

Product Roll Frequency Roll Schedule (reference price change)
Stock Market Indices
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
Energies & Commodities
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
Bonds
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
Forex Futures Quarterly 9 days before the 3rd Wednesday of the expiration month
Spot Markets — no rolls
Currencies None — Spot Market N/A
Precious Metals None — Spot Market N/A
Shares None — Spot Market N/A
Worked example

How a Crude Oil roll affects positions

The Crude Oil market rolls from $79.15 to $80.25; this denotes an upward roll of $1.10 (110 pips).

The numbers
Roll from
$79.15
Roll to
$80.25
Upward roll
+$1.10 (110 pips)
Standard lot adjustment
$1,100
Mini lot adjustment
$110
Upward roll

Long position is charged the per-lot adjustment; short position is paid the same amount.

Downward roll

Opposite actions: short position is charged; long position is paid.

These adjustments compensate for the price difference between the old and new reference contract — your overall P&L is unaffected by the roll itself.

Practice with virtual funds

A free demo account lets you see how rolls and adjustments appear in your trade history.

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Questions about a roll?

Our specialists can walk you through how a specific roll will affect your open positions.

Ready to trade?

No rollover instructions, no expiry stress.

We handle the contract rolls. You focus on the trade.