Condiciones Comerciales

Fechas de Rollover

Nasdaq

Fechas de Rollover	Contrato Vencido	Nuevo Contrato
10/6/2021 12:00	NSDQo-JUN21	NSDQo-SEP21
9/9/2021 12:00	NSDQo-SEP21	NSDQo-DEC21
9/12/2021 12:00	NSDQo-DEC21

DOW

Fechas de Rollover	Contrato Vencido	Nuevo Contrato
10/6/2021 12:00	DOWo-JUN21	DOWo-SEP21
9/9/2021 12:00	DOWo-SEP21	DOWo-DEC21
9/12/2021 12:00	DOWo-DEC21

S&P500

Fechas de Rollover	Contrato Vencido	Nuevo Contrato
10/6/2021 12:00	SPo-JUN21	SPo-SEP21
9/9/2021 12:00	SPo-SEP21	SPo-DEC21
9/12/2021 12:00	SPo-DEC21

Nikkei

Fechas de Rollover	Contrato Vencido	Nuevo Contrato
10/6/2021 12:00	NKo-JUN21	NKo-SEP21
2/9/2021 12:00	NKo-SEP21	NKo-DEC21
2/12/2021 12:00	NKo-DEC21

DAX

Fechas de Rollover	Contrato Vencido	Nuevo Contrato
10/6/2021 12:00	DAXo-JUN21	DAXo-SEP21
9/9/2021 12:00	DAXo-SEP21	DAXo-DEC21
9/12/2021 12:00	DAXo-DEC21

FTSE

Fechas de Rollover	Contrato Vencido	Nuevo Contrato
10/6/2021 12:00	FTSEo-JUN21	FTSEo-SEP21
9/9/2021 12:00	FTSEo-SEP21	FTSEo-DEC21
9/12/2021 12:00	FTSEo-DEC21

MIB

Fechas de Rollover	Contrato Vencido	Nuevo Contrato
10/6/2021 12:00	MIBo-JUN21	MIBo-SEP21
9/9/2021 12:00	MIBo-SEP21	MIBo-DEC21
9/12/2021 12:00	MIBo-DEC21

EUS

Fechas de Rollover	Contrato Vencido	Nuevo Contrato
10/6/2021 12:00	EUSXo-JUN21	EUSXo-SEP21
9/9/2021 12:00	EUSXo-SEP21	EUSXo-DEC21
9/12/2021 12:00	EUSXo-DEC21

ASX

Fechas de Rollover	Contrato Vencido	Nuevo Contrato
10/6/2021 12:00	ASXo-JUN21	ASXo-SEP21
9/9/2021 12:00	ASXo-SEP21	ASXo-DEC21
9/12/2021 12:00	ASXo-DEC21

CAC

Fechas de Rollover	Contrato Vencido	Nuevo Contrato
10/6/2021 12:00	CACo-JUN21	CACo-SEP21
9/9/2021 12:00	CACo-SEP21	CACo-DEC21
9/12/2021 12:00	CACo-DEC21

IBEX

Fechas de Rollover	Contrato Vencido	Nuevo Contrato
08/04/2021 12:00	IBEXo-APR21	IBEXo-MAY21
13/05/2021 12:00	IBEXo-MAY21	IBEXo-JUN21
10/06/2021 12:00	IBEXo-JUN21	IBEXo-JUL21
08/07/2021 12:00	IBEXo-JUL21	IBEXo-AUG21
12/08/2021 12:00	IBEXo-AUG21	IBEXo-SEP21
9/9/2021 12:00	IBEXo-SEP21	IBEXo-OCT21
07/10/202 12:00	IBEXo-OCT21	IBEXo-NOV21
11/11/2021 12:00	IBEXo-NOV21	IBEXo-DEC21
9/12/2021 12:00	IBEXo-DEC21

Crude Oil

Fechas de Rollover	Contrato Vencido	Nuevo Contrato
15/04/2021 12:00	CLo-MAY21	CLo-JUN21
13/05/2021 12:00	CLo-JUN21	CLo-JUL21
17/06/2021 12:00	CLo-JUL21	CLo-AUG21
15/07/2021 12:00	CLo-AUG21	CLo-SEP21
12/08/2021 12:00	CLo-SEP21	CLo-OCT21
16/09/2021 12:00	CLo-OCT21	CLo-NOV21
14/10/2021 12:00	CLo-NOV21	CLo-DEC21
11/11/2021 12:00	CLo-DEC21	CLo-JAN22
16/12/2021 12:00	CLo-JAN22

Natural Gas

Fechas de Rollover	Contrato Vencido	Nuevo Contrato
22/04/2021 12:00	NGASo-MAY21	NGASo-JUN21
20/05/2021 12:00	NGASo-JUN21	NGASo-JUL21
24/06/2021 12:00	NGASo-JUL21	NGASo-AUG21
22/07/2021 12:00	NGASo-AUG21	NGASo-SEP21
19/08/2021 12:00	NGASo-SEP21	NGASo-OCT21
23/09/2021 12:00	NGASo-OCT21	NGASo-NOV21
21/10/2021 12:00	NGASo-NOV21	NGASo-DEC21
18/11/2021 12:00	NGASo-DEC21	NGASo-JAN22
23/12/2021 12:00	NGASo-JAN22

Brent Oil

Fechas de Rollover	Contrato Vencido	Nuevo Contrato
22/04/2021 12:00	BRNTo-JUN21	BRNTo-JUL21
20/05/2021 12:00	BRNTo-JUL21	BRNTo-AUG21
24/06/2021 12:00	BRNTo-AUG21	BRNTo-SEP21
22/07/2021 12:00	BRNTo-SEP21	BRNTo-OCT21
26/08/2021 12:00	BRNTo-OCT21	BRNTo-NOV21
23/09/2021 12:00	BRNTo-NOV21	BRNTo-DEC21
21/10/2021 12:00	BRNTo-DEC21	BRNTo-JAN22
25/11/2021 12:00	BRNTo-JAN22	BRNTo-FEB22
23/12/2021 12:00	BRNTo-FEB22

Palladium

Fechas de Rollover	Contrato Vencido	Nuevo Contrato
24/06/2021 12:00	PALDo-JUN21	PALDo-SEP21
23/09/2021 12:00	PALDo-SEP21	PALDo-DEC21
23/12/2021 12:00	PALDo-DEC21

Platinum

Fechas de Rollover	Contrato Vencido	Nuevo Contrato
22/04/2021 12:00	PLATo-APR21	PLATo-JUL21
22/07/2021 12:00	PLATo-JUL21	PLATo-OCT21
21/10/2021 12:00	PLATo-OCT21

Copper

Fechas de Rollover	Contrato Vencido	Nuevo Contrato
22/04/2021 12:00	COPPo-APR21	COPPo-MAY21
20/05/2021 12:00	COPPo-MAY21	COPPo-JUN21
24/06/2021 12:00	COPPo-JUN21	COPPo-JUL21
22/07/2021 12:00	COPPo-JUL21	COPPo-AUG21
19/08/2021 12:00	COPPo-AUG21	COPPo-SEP21
23/09/2021 12:00	COPPo-SEP21	COPPo-OCT21
21/10/2021 12:00	COPPo-OCT21	COPPo-NOV21
18/11/2021 12:00	COPPo-NOV21	COPPo-DEC21
23/12/2021 12:00	COPPo-DEC21

Bienes	Fechas de Rollover	Contrato Vencido	Nuevo Contrato
Nasdaq	10/6/2021 12:00	NSDQo-JUN21	NSDQo-SEP21
	9/9/2021 12:00	NSDQo-SEP21	NSDQo-DEC21
	9/12/2021 12:00	NSDQo-DEC21
DOW	10/6/2021 12:00	DOWo-JUN21	DOWo-SEP21
	9/9/2021 12:00	DOWo-SEP21	DOWo-DEC21
	9/12/2021 12:00	DOWo-DEC21
S&P500	10/6/2021 12:00	SPo-JUN21	SPo-SEP21
	9/9/2021 12:00	SPo-SEP21	SPo-DEC21
	9/12/2021 12:00	SPo-DEC21
Nikkei	10/6/2021 12:00	NKo-JUN21	NKo-SEP21
	2/9/2021 12:00	NKo-SEP21	NKo-DEC21
	2/12/2021 12:00	NKo-DEC21
DAX	10/6/2021 12:00	DAXo-JUN21	DAXo-SEP21
	9/9/2021 12:00	DAXo-SEP21	DAXo-DEC21
	9/12/2021 12:00	DAXo-DEC21
FTSE	10/6/2021 12:00	FTSEo-JUN21	FTSEo-SEP21
	9/9/2021 12:00	FTSEo-SEP21	FTSEo-DEC21
	9/12/2021 12:00	FTSEo-DEC21
MIB	10/6/2021 12:00	MIBo-JUN21	MIBo-SEP21
	9/9/2021 12:00	MIBo-SEP21	MIBo-DEC21
	9/12/2021 12:00	MIBo-DEC21
EUS	10/6/2021 12:00	EUSXo-JUN21	EUSXo-SEP21
	9/9/2021 12:00	EUSXo-SEP21	EUSXo-DEC21
	9/12/2021 12:00	EUSXo-DEC21
ASX	10/6/2021 12:00	ASXo-JUN21	ASXo-SEP21
	9/9/2021 12:00	ASXo-SEP21	ASXo-DEC21
	9/12/2021 12:00	ASXo-DEC21
CAC	10/6/2021 12:00	CACo-JUN21	CACo-SEP21
	9/9/2021 12:00	CACo-SEP21	CACo-DEC21
	9/12/2021 12:00	CACo-DEC21
IBEX	08/04/2021 12:00	IBEXo-APR21	IBEXo-MAY21
	13/05/2021 12:00	IBEXo-MAY21	IBEXo-JUN21
	10/06/2021 12:00	IBEXo-JUN21	IBEXo-JUL21
	08/07/2021 12:00	IBEXo-JUL21	IBEXo-AUG21
	12/08/2021 12:00	IBEXo-AUG21	IBEXo-SEP21
	9/9/2021 12:00	IBEXo-SEP21	IBEXo-OCT21
	07/10/202 12:00	IBEXo-OCT21	IBEXo-NOV21
	11/11/2021 12:00	IBEXo-NOV21	IBEXo-DEC21
	9/12/2021 12:00	IBEXo-DEC21
Crude Oil	15/04/2021 12:00	CLo-MAY21	CLo-JUN21
	13/05/2021 12:00	CLo-JUN21	CLo-JUL21
	17/06/2021 12:00	CLo-JUL21	CLo-AUG21
	15/07/2021 12:00	CLo-AUG21	CLo-SEP21
	12/08/2021 12:00	CLo-SEP21	CLo-OCT21
	16/09/2021 12:00	CLo-OCT21	CLo-NOV21
	14/10/2021 12:00	CLo-NOV21	CLo-DEC21
	11/11/2021 12:00	CLo-DEC21	CLo-JAN22
	16/12/2021 12:00	CLo-JAN22
Natural Gas	22/04/2021 12:00	NGASo-MAY21	NGASo-JUN21
	20/05/2021 12:00	NGASo-JUN21	NGASo-JUL21
	24/06/2021 12:00	NGASo-JUL21	NGASo-AUG21
	22/07/2021 12:00	NGASo-AUG21	NGASo-SEP21
	19/08/2021 12:00	NGASo-SEP21	NGASo-OCT21
	23/09/2021 12:00	NGASo-OCT21	NGASo-NOV21
	21/10/2021 12:00	NGASo-NOV21	NGASo-DEC21
	18/11/2021 12:00	NGASo-DEC21	NGASo-JAN22
	23/12/2021 12:00	NGASo-JAN22
Brent Oil	22/04/2021 12:00	BRNTo-JUN21	BRNTo-JUL21
	20/05/2021 12:00	BRNTo-JUL21	BRNTo-AUG21
	24/06/2021 12:00	BRNTo-AUG21	BRNTo-SEP21
	22/07/2021 12:00	BRNTo-SEP21	BRNTo-OCT21
	26/08/2021 12:00	BRNTo-OCT21	BRNTo-NOV21
	23/09/2021 12:00	BRNTo-NOV21	BRNTo-DEC21
	21/10/2021 12:00	BRNTo-DEC21	BRNTo-JAN22
	25/11/2021 12:00	BRNTo-JAN22	BRNTo-FEB22
	23/12/2021 12:00	BRNTo-FEB22
Palladium	24/06/2021 12:00	PALDo-JUN21	PALDo-SEP21
	23/09/2021 12:00	PALDo-SEP21	PALDo-DEC21
	23/12/2021 12:00	PALDo-DEC21
Platinum	22/04/2021 12:00	PLATo-APR21	PLATo-JUL21
	22/07/2021 12:00	PLATo-JUL21	PLATo-OCT21
	21/10/2021 12:00	PLATo-OCT21
Copper	22/04/2021 12:00	COPPo-APR21	COPPo-MAY21
	20/05/2021 12:00	COPPo-MAY21	COPPo-JUN21
	24/06/2021 12:00	COPPo-JUN21	COPPo-JUL21
	22/07/2021 12:00	COPPo-JUL21	COPPo-AUG21
	19/08/2021 12:00	COPPo-AUG21	COPPo-SEP21
	23/09/2021 12:00	COPPo-SEP21	COPPo-OCT21
	21/10/2021 12:00	COPPo-OCT21	COPPo-NOV21
	18/11/2021 12:00	COPPo-NOV21	COPPo-DEC21
	23/12/2021 12:00	COPPo-DEC21

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