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CFD Expiration Dates

CFD Expiration Dates

CFD Expiration Dates for September:

Platform NameActual Expiration DateRollover dates
JPN10yBond11 September7 September
Japan22513 September7 September
DollarIndex17 September14 September
VIXX19 September14 September
Moscow5020 September14 September
Oil20 September14 September
SAfrica4020 September14 September
Sydney20020 September14 September
Amsterdam2521 September14 September
Europe5021 September14 September
France4021 September14 September
Germany3021 September14 September
Greece2021 September14 September
Italy4021 September14 September
Norway2521 September14 September
Poland2021 September14 September
Spain3521 September14 September
Sweden3021 September14 September
Swiss2021 September14 September
UK10021 September14 September
USA200021 September14 September
USA3021 September14 September
USA50021 September14 September
USTECH10021 September14 September
Sugar28 September14 September
NaturalGas26 September21 September
China5027 September21 September
HongKong4527 September21 September
India5027 September21 September
MSCITaiwan27 September21 September
BrentOil28 September21 September
Platinum29 October28 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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