Common use of Daily Valuation Clause in Contracts

Daily Valuation. Rollover of Commodity CFDs A rollover will arise in Commodity CFDs when the underlying front month futures contract is approaching the Expiry Date and we change our CFD pricing fee from the front month to the Next Serial Futures Contract. When the new price feed takes effect you will immediately create a gain or loss in your open Position. This profit or loss will depend on your Position size and direction and price differential of the expiring contract and the new contract on which the price will be now based. You will be credited or debited with a Rollover Charge or Rollover Benefit that will fully offset the effect of the abovementioned profit or loss. For example, if you have made a profit on the change the new Contract Price feed you will receive a Rollover Charge which will offset the gain.

Daily Valuation. Rollover of Commodity index futures CFDs A rollover will arise in Commodity Index Futures CFDs when the underlying front month futures contract is approaching the Expiry Date and we change our CFD pricing fee from the front month to the Next Serial Futures Contract. When the new price feed takes effect you will immediately create a gain or loss in your open Position. This profit or loss will depend on your Position size and t h e direction and price differential of the expiring contract Position and the new contract Position on which the price will be now based. You will be credited or debited with a Rollover Charge or Rollover Benefit that will fully offset the effect of the abovementioned profit or loss. For example, if you have made a profit on the change the new Contract Price feed you will receive a Rollover Charge which will offset the gain.

Daily Valuation. Rollover of Commodity index futures CFDs A rollover will arise in Commodity Index Futures CFDs when the underlying front month futures contract is approaching the Expiry Date and we change our CFD pricing fee from the front month to the Next Serial Futures Contract. When the new price feed takes effect you will immediately create a gain or loss in your open Position. This profit or loss will depend on your Position size and th e direction and price differential of the expiring contract Position and the new contract Position on which the price will be now based. You will be credited or debited with a Rollover Charge or Rollover Benefit that will fully offset the effect of the abovementioned profit or loss. For example, if you have made a profit on the change the new Contract Price feed you will receive a Rollover Charge which will offset the gain.