Rollovers schedule

  • The ICE FX investment system uses fixed rollover dates for all Managed Accounts and Indices.
  • The trading period of any account is a multiple of the trading month.
  • The length of the trading month varies dynamically in view of the convenience of carrying out the rollover on weekends and, as a consequence, binding the trading month to a whole number of trading weeks.
  • The length of the trading month is 4 or 5 trading weeks.
  • The length of the trading quarter is 13 trading weeks (always). Any trading quarter consists of 2 trading months length of 4 trading weeks and one trading month with a length of 5 trading weeks.
  • The length of the trading year is 52 trading weeks (always).

Schedule

2018
03
Feb
03
March
31
March
I quarter
28
Apr
02
June
30
June
II quarter
28
July
01
Sept
29
Sept
III quarter
03
Nov
01
Dec
29
Dec
IV quarter
2019
02
Feb
02
March
30
March
I quarter
04
May
01
June
29
June
II quarter
03
Aug
31
Aug
28
Sept
III quarter
02
Nov
30
Nov
04
Jan2020
IV quarter
Note!
  • Past performance does not guarantee future results. ICE FX cannot guarantee your future results and/or success.
  • ICE FX does not participate in managing the funds of clients that are investing in managed accounts.
  • If you do not fully understand the investment process or the degree of risk you are exposed to, please consult a third-party specialist for advice.
  • The minimum capital required for investment is $500, regardless of the size of the minimum capital required to invest in individual managed accounts.
  • ICE FX provides only managed account service for investors and managers. The company does not represent any of the parties to trust management.
  • Leveraged investing exposes an investor to higher risk and can lead to complete or partial loss of one's investment capital.
  • The minimum capital required by a manager to open a managed account is $1,000.