Expiration & Contract Rollover

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Presentation transcript:

Expiration & Contract Rollover Futures Explained Pt.3 Expiration & Contract Rollover www.goldenzonetrading.com

Contract Expiration Each futures contract/market has an expiration date/month. Expiration takes place on the 3rd Friday of the expiration month at the close of the business day. The week that ends on the 3rd Friday is considered the roll-over period. Roll Over is where traders roll over there positions to the next active contract to avoid delivery or receipt of the underlying asset. It’s wise to switch to the next most actively traded contract 1-2 days prior to expiration. Ninjatrader automatically loads the “Front-Month” contract that can be added to your default watchlist. Click the button below this video in the members area to be directed to AMP Global Clearing’s futures rollover/expiration calendar.

(Control Center > Instrument Manager > Default List) Rollover & Volume Stock Indexes expire quarterly (March/June/September/December) Treasuries expire quarterly (March/June/September/December) Currencies expire quarterly (March/June/September/December) Energies expire monthly (Monthly) Agriculture/Metals/Softs/Meats expire on different schedules. Make sure you review the appropriate dates according to the contracts you trade. Always trade the contract with the most volume Front month contracts nearest expiration Use the instrument manager in Ninjatrader to ensure you update your market analyzer with the appropriate contracts after rollover. (Control Center > Instrument Manager > Default List)