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MT4 - Expiration Dates

CFD Expiration Dates for August:

Platform NameActual Expiration dateRoll over date
GER10YBond08/03/202105/03/2021
Japan22511/03/202105/03/2021
DollarIndex15/03/202105/03/2021
Spain3519/03/202112/03/2021
France4019/03/202112/03/2021
VIXX17/03/202112/03/2021
Oil23/02/202112/03/2021
Amsterdam2519/03/202112/03/2021
Sydney20018/03/202112/03/2021
Europe5019/03/202112/03/2021
USA3018/03/202112/03/2021
Germany3019/03/202112/03/2021
UK10019/03/202112/03/2021
USA50018/03/202112/03/2021
USTECH10018/03/202112/03/2021
USA200018/03/202112/03/2021
Italy4019/03/202112/03/2021
Swiss2019/03/202112/03/2021
Platinum31/03/202119/03/2021
NaturalGas30/03/202126/03/2021
HongKong4530/03/202126/03/2021
BrentOil31/03/202126/03/2021
Cocoa19/04/202102/04/2021
Cotton06/04/202102/04/2021
Coffee22/04/202109/04/2021

*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.

Undefined
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 74.50% 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.