CFD Expiration Dates

CFD Expiration Dates for August:

Platform NameActual Expiration DateRollover dates
Cocoa14 Sep04 Aug
Coffee19 Sep11 Aug
VIXX16 Aug11 Aug
Norway2517 Aug11 Aug
Spain3518 Aug11 Aug
France4018 Aug11 Aug
Sweden3018 Aug11 Aug
Amsterdam2518 Aug11 Aug
Greece2018 Aug11 Aug
Denmark2018 Aug11 Aug
Oil22 Aug18 Aug
Palladium27 Sep25 Aug
Wheat14 Sep25 Aug
Rice14 Sep25 Aug
NaturalGas29 Aug25 Aug
HongKong4530 Aug25 Aug
MSCITaiwan30 Aug25 Aug
China5030 Aug25 Aug
India5031 Aug25 Aug
BrentOil31 Aug25 Aug
HeatingOil31 Aug25 Aug

*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) (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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