What is a rollover date and why am I charged?
A rollover date is the date when a futures contract moves from the current contract period to the next one. PU Prime automatically extends eligible futures positions held over the rollover date, and an adjustment may be applied to account for the difference between the two contract prices.
Products Subject to Rollover
Please refer to the product list to check which contracts are rolled over monthly or every three months, depending on the product.
For the latest rollover updates, please visit the PU Prime Client Notices page and click Rollover.
What Happens During Rollover?
If you hold an open position on an applicable futures product over its rollover date:
- PU Prime will automatically extend the position to the next contract period.
- The price of the new contract may differ from the previous contract.
- The difference between the contract prices will be deducted from or credited to your account as an adjustment.
This adjustment ensures that the rollover does not create an artificial profit or loss solely because the position has moved to the next contract.
Important Information
- Rollover applies only to the specified futures contract products.
- Rollover frequency may be monthly or quarterly, depending on the product.
- If you do not want a position to be carried over the rollover date, consider closing the position before the applicable rollover date.
