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MT4 - Expiration Dates

CFD Expiration Dates for September:

Platform NameActual Expiration dateRoll over date
Japan22502-September
GER10YBond02-September
DollarIndex09-September
Spain3509-September
France4009-September
Amsterdam2509-September
Sydney20009-September
Europe5009-September
USA3009-September
Germany4009-September
UK10009-September
USA200009-September
USTECH10009-September
Italy4009-September
USA50009-September
Swiss2009-September
Poland2009-September
VIXX16-September
Oil16-September
Sugar23-September
Platinum23-September
NaturalGas23-September
HongKong4523-September
HeatingOil23-September
BrentOil23-September

*Please note that the expiring CFDs will be rolled-over to a new contract with a different price according to the schedule above on the MT4 platforms. Customers holding positions open at 21:00 GMT on the rollover date will be adjusted for the difference in price, between the expiring contract and the new contract through a swap charge or credit which will be processed at 21:00 GMT on their balance as well as the charge of closing and re-opening the position.
If the new contract trades at a higher price than the expiring contract, long positions (buy) will be charged negative rollover adjustment and short positions (sell) will be charged positive rollover adjustment. If the new contract trades at a lower price than the expiring contract, long positions (buy) will be charged positive rollover adjustment and short positions (sell) will be charged negative rollover adjustment. To avoid any liquidation, customers are advised to maintain sufficient equity available in their account to absorb any negative adjustment at 21:00 GMT on the rollover date.
Any existing pending order(s) (i.e. Stop Loss, Take Profit, Entry Stop or Entry Limit) placed on an instrument will be adjusted to symmetrically (point-for-point) reflect the price differences between the expiring contract and the new contract.

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