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The Rollover Schedule of
Futures in September

30 August 2024

Futures contracts switch to new contracts on the expiration date regularly, the process is known as “Rollover.”

Market prices may experience fluctuations caused by non-market factors after the rollover. Positions in futures contracts will undergo corresponding funding adjustments based on the rollover direction to reflect the value change when transitioning between old and new contracts.

Below is the schedule for the futures contract rollover at Ultima Markets in September.

Futures contracts switch to new contracts on the expiration date regularly, the process is known as “Rollover.” Market prices may experience fluctuations caused by non-market factors after the rollover. Positions in futures contracts will undergo corresponding funding adjustments based on the rollover direction to reflect the value change when transitioning between old and new contracts. Below is the schedule for the futures contract rollover at Ultima Markets in September.

The Rollover Schedule of Futures in September

Symbol

Description

Rollover Date

Current Contract

Next Contract

EUB30Y

Euro – BUXL Futures

2024-09-03

Sep-24

Dec-24

EUB2Y

Euro – Schatz Futures

2024-09-03

Sep-24

Dec-24

EUB10Y

Euro – Bund Futures

2024-09-04

Sep-24

Dec-24

EUB5Y

Euro – BOBL Futures

2024-09-04

Sep-24

Dec-24

JPN225ft

Japan 225 Index Future

2024-09-11

Sep-24

Dec-24

EURIBOR3M

EURIBOR Futures

2024-09-12

Sep-24

Dec-24

VIX

Volatility

2024-09-12

Sep-24

Oct-24

CL-OIL

Crude Oil West Texas Future

2024-09-13

Oct-24

Nov-24

USDX

US dollar index

2024-09-13

Sep-24

Dec-24

NAS100ft

NAS100 Future

2024-09-17

Sep-24

Dec-24

GER40ft

Germany 40 Future

2024-09-17

Sep-24

Dec-24

DJ30ft

DJ30 Future

2024-09-18

Sep-24

Dec-24

UK100ft

UK100 Index Future

2024-09-18

Sep-24

Dec-24

SP500ft

SP500 Future

2024-09-19

Sep-24

Dec-24

FRA40ft

France 40 Index Future

2024-09-19

Sep-24

Oct-24

CHINA50ft

CHINA50 Future

2024-09-24

Sep-24

Oct-24

HK50ft

Hong Kong 50 Future

2024-09-25

Sep-24

Oct-24

UKOUSDft

Brent Oil Future

2024-09-26

Nov-24

Dec-24

Friendly Reminder

• Internal transfers will be suspended during the half-hour before and after the rollover.

• Investors are advised to carefully manage their positions or adjust the take-profit and stop-loss settings before the rollover.

• Liquidity providers might adjust the rollover schedules base on the dynamic nature of market conditions. The up-to-date execution data should be subject to information on the MetaTrader software/application.

If you have any questions or require assistance, please do not hesitate to contact info@ultimamarkets.com.