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MT4 - Expiration Dates

CFD Expiration Dates for September:

Platform NameActual Expiration dateRoll over date
Japan22510 September4 September
GER10YBond10 September4 September
DollarIndex10 September4 September
Spain3514 September11 September
France4014 September11 September
Sweden3014 September11 September
Amsterdam2514 September11 September
Norway2014 September11 September
VIXX14 September11 September
Sydney20014 September11 September
Europe5014 September11 September
USA3014 September11 September
Germany3014 September11 September
UK10014 September11 September
USA50014 September11 September
USTECH10014 September11 September
USA200014 September11 September
Swiss2014 September11 September
Poland2014 September11 September
Sugar14 September11 September
Oil22 September18 September
Platinum29 September18 September
NaturalGas29 September18 September
HongKong4529 September25 September
HeatingOil29 September25 September
BrentOil29 September25 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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CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 76.70% 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.