CFD Expiration Dates

CFD Expiration Dates for January:

Platform NameActual Expiration dateRoll over date
VIXX18-Jan13-Jan
Norway2519-Jan13-Jan
Spain3520-Jan13-Jan
France4020-Jan13-Jan
Sweden3020-Jan13-Jan
Amsterdam2520-Jan13-Jan
Oil20-Jan13-Jan
Greece2020-Jan13-Jan
Denmark2020-Jan13-Jan
Platinum27-Jan13-Jan
HongKong4526-Jan20-Jan
India5026-Jan20-Jan
NaturalGas27-Jan20-Jan
MSCITaiwan30-Jan27-Jan
China5030-Jan27-Jan
BrentOil31-Jan27-Jan

*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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