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MT4 - Expiration Dates

CFD Expiration Dates for October:

Platform NameActual Expiration dateRoll over date
Spain3518 October11 October
France4018 October11 October
Sweden3018 October11 October
Amsterdam2518 October11 October
VIXX16 October11 October
Oil22 October18 October
NaturalGas29 October25 October
HongKong4530 October25 October
MSCITaiwan30 October25 October
India5031 October25 October
China5031 October25 October
BrentOil31 October25 October
Soybeans14 November25 October
Rice14 November25 October
Cocoa15 November1 November

*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. 71.36% 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.