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MT4 - Expiration Dates

CFD Expiration Dates for February:

Platform NameActual Expiration dateRoll over date
Spain3521 February14 February
France4021 February14 February
Sweden3021 February14 February
Amsterdam2521 February14 February
VIXX19 February14 February
Oil20 February14 February
NaturalGas26 February21 February
MSCITaiwan27 February21 February
India5027 February21 February
HongKong4527 February21 February
BrentOil28 February21 February
China5027 February21 February
Cotton24 February7 February
Cocoa14 February7 February
Coffee20 February7 February
HeatingOil28 February21 February
Sugar02 March14 February
Copper27 March21 February
Wheat13 March21 February
Corn13 March21 February
Soybeans13 March21 February
Rice13 March21 February
US10YNote20 March21 February
US30Bond20 March21 February
Palladium27 March21 February
Gilt10Y27 February21 February
GER10YBond06 March28 February
DollarIndex16 March06 March
Japan22512 March06 March

*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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CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 75.40% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.