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Roll Yield

The gain or loss generated when rolling a futures position from an expiring contract into the next one, driven entirely by the shape of the futures curve.

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Formula

Roll Yield = (Near Futures Price − Deferred Futures Price) / Near Futures Price

Roll yield is the return component generated (or destroyed) by the mechanical process of rolling a futures position forward — closing the expiring front-month contract and reopening in the next month. It is entirely independent of whether the spot price moves.

In backwardation, roll yield is positive: you sell the higher-priced near contract and buy the lower-priced deferred contract. The basis contraction accrues as gain.

In contango, roll yield is negative: you sell the cheaper near contract and buy the pricier deferred contract. This drag is the primary reason long-only commodity index products underperform spot prices over multi-year periods during contango regimes.

Sophisticated commodity investors use curve optimization — rolling into contracts further along the curve where the slope is flattest — to minimize roll cost.

Example

Natural gas front month: $2.80/MMBtu. Next month: $2.65/MMBtu. Rolling long: sell $2.80, buy $2.65 — locking in $0.15 positive roll yield per MMBtu (approximately 5.4% on the position). Repeat monthly and roll yield compounds into a meaningful return boost in sustained backwardation.

#commodities#futures#market-structure

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