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MT4 - Expiration Dates

CFD Expiration Dates for November:

Platform NameActual Expiration dateRoll over date
Cocoa16 November6 November
Coffee19 November6 November
Spain3520 November13 November
France4020 November13 November
Amsterdam2520 November13 November
Cotton23 November13 November
Oil24 November13 November
VIXX18 November13 November
HongKong4527 November20 November
BrentOil30 November20 November
Copper3 November20 November
NaturalGas27 November20 November
Wheat30 November20 November
Corn30 November20 November
US10YNote30 November20 November
US30Bond30 November20 November
Palladium30 November20 November
Gilt10Y27 November20 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. 79.90% 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.