Contract for Difference Roll Schedule | Roll Date Information | GCI

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None of GCI's 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.

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