CFD Expiration Dates

CFD Expiration Dates for February:

Platform NameActual Expiration DateRollover dates
Cocoa16 Mar3 Feb
VIXX15 Feb10 Feb
Norway2516 Feb10 Feb
Spain3517 Feb10 Feb
France4017 Feb10 Feb
Sweden3017 Feb10 Feb
Amsterdam2517 Feb10 Feb
Greece2017 Feb10 Feb
Denmark2017 Feb10 Feb
Cotton9 Mar10 Feb
Coffee21 Mar10 Feb
Oil21 Feb17 Feb
India5023 Feb17 Feb
NaturalGas24 Feb17 Feb
Sugar28 Feb17 Feb
HongKong4527 Feb24 Feb
MSCITaiwan27 Feb24 Feb
China5027 Feb24 Feb
BrentOil28 Feb24 Feb
Wheat14 Mar24 Feb
Corn14 Mar24 Feb
Soybeans14 Mar24 Feb
Rice14 Mar24 Feb
HeatingOil28 Feb24 Feb

*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.
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) (stop, limit, entry stop and entry limit) placed on these instruments will be automatically removed on the rollover date at 21:00 GMT. Customers can avoid CFD rollover by closing their open position before the rollover date.

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