Rollover & Expiry
How traders carry a position past expiry, and why rollover data is widely watched.
Every futures contractA binding agreement to buy or sell at a set price on a future date. expires. If you want to keep a position beyond the current contract’s expiry, you must “roll overMoving a position from an expiring contract to the next.” — close the expiring contract and simultaneously open the same position in the next month’s contract. It’s how a futures position is carried forward in time.
- The mechanic — square offClosing an open position by taking the opposite trade. the near-expiry contract and re-enter in the next expiry, paying the small price difference (the roll cost/spreadThe gap between the highest buy price and lowest sell price.).
- RolloverMoving a position from an expiring contract to the next. percentage — the shareA unit of ownership in a company. of open positions carried to the next series; high = continued conviction, low = positions being abandoned.
- When — typically done in the days just before expiry to avoid being caught at settlementHow long after a trade ownership and cash settle..
Does rolling over cost money?
Yes, a little — you pay the price spread between the expiring and next-month contracts (the roll cost, related to cost of carry), plus transaction costs. It’s usually small, but for frequently-rolled long-term positions these costs add up, which is one reason futures suit shorter horizons better than buy-and-hold.