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.
| Symbol | Description | Rollover Date | Current Contract | Next Contract |
| VIX | Volatility | 2023-08-11 | Volatility Index – Aug 2023 | Volatility Index – Sep 2023 |
| FRA40ft | France 40 Index Future | 2023-08-16 | F40Q3 | F40U3 |
| CL-OIL | Crude Oil West Texas Future | 2023-08-17 | Crude Oil West Texas – Sep 2023 | Crude Oil West Texas – Oct 2023 |
| UKOUSDft | Brent Oil Future | 2023-08-23 | Crude Oil Brent – Oct 2023 | Crude Oil Brent – Nov 2023 |
| CHINA50ft | CHINA50 Future | 2023-08-24 | China A50 – Aug 2023 | China A50 – Sep 2023 |
| HK50ft | Hong Kong 50 Future | 2023-08-25 | Hong Kong 50 – Aug 2023 | Hong Kong 50 – Sep 2023 |
| FLG | UK Long Gilt Futures | 2023-08-25 | FLGU3 | FLGZ3 |
| TY | US 10 YR T-Note Futures Decimalised | 2023-08-29 | TYU3 | TYZ3 |
