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Expiration Dates

CFD Expiration Dates for June:

Platform NameActual Expiration dateRoll over date
Cocoa14 July2 June
Ger10YBond8 June2 June
Japan2258 June2 June
Coffee19 July9 June
JPN10yBond12 June9 June
Sydney20015 June9 June
SAfrica4015 June9 June
Moscow5015 June9 June
Spain3515 June9 June
France4016 June9 June
Norway2515 June9 June
Sweden3016 June9 June
Amsterdam2516 June9 June
Europe5016 June9 June
USA3016 June9 June
Germany3016 June9 June
UK10016 June9 June
USA50016 June9 June
USTECH10016 June9 June
USA200016 June9 June
Italy4016 June9 June
Swiss2016 June9 June
Poland2016 June9 June
Greece2016 June9 June
Denmark2016 June9 June
Sugar30 June16 June
Cotton7 July16 June
DollarIndex19 June16 June
Oil20 June16 June
VIXX21 June16 June
US10YNote21 June16 June
US30YBond21 June16 June
Wheat14 July23 June
Corn14 July23 June
Soybeans14 July23 June
Rice14 July23 June
NaturalGas28 June23 June
Gilt10Y28 June23 June
HongKong4529 June23 June
MSCITaiwan29 June23 June
India5029 June23 June
China5029 June23 June
BrentOil30 June23 June
HeatingOil30 June23 June
Copper27 June30 June

*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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Trading CFDs carries risk and could result in the loss of your deposit, please trade wisely.