Common use of ROLLOVER AND OFFSET INSTRUCTIONS Clause in Contracts

ROLLOVER AND OFFSET INSTRUCTIONS. 43.1 Rollover is the process of extending the settlement date of an open position (i.e. date by which an executed trade must be settled). The forex market allows two business days for settling all spot trades, which implies the physical delivery of currencies. In margin trading, however, there is no physical delivery, so all open positions must be closed daily at end-of-day (22:00 GMT) and re-opened on the following trading day. This pushes out the settlement by one more trading day. This strategy is called rollover. 43.2 Rollover is agreed on through a swap contract which comes at a cost or at a gain for traders. We do not close and re-open positions, but will charge you a fee in respect of each such position and debit/credit your trading Accounts for positions held open overnight, depending on the current interest rates (LIBOR/LIBID with added mark-up) (“Rollover Fee”). As 2:00 GMT is considered to be the beginning and the end of a forex trading day, any positions which are still open at 22:00 GMT sharp are subject to rollover and will be held overnight. Positions opened at 22:01 are not subject to rollover until the next day, but if you open a position at 21:59, a rollover will take place at 22:00 GMT. For each position open at 22:00 a credit or debit appears on your account within 1 hour, and will be directly applied to your equity account. 43.3 The Rollover Fees that we charge will be published on our Online Trading Facility. We shall attempt to collect such Rollover Fees from the free balance in your Account with us. In the event that we are unable to collect such Rollover Fee(s) from the free balance in your Account with us, we reserve the right to close part, or all, of your open positions as per our Order Execution Policy. You shall be liable for promptly paying all Rollover Fees(s), even if all Margin previously deposited by you has been lost. 43.4 In the absence of clear and timely instructions from you, we are authorised, at our absolute discretion, to offset all or any portion of the positions in your Account(s) or to make or receive delivery on your behalf upon such terms and by such methods deemed reasonable by us.

ROLLOVER AND OFFSET INSTRUCTIONS. 43.1 Rollover is the process of extending the an open position's settlement date of an open position (i.e. date by which i.e., the deadline for settling an executed trade trade). All spot trades in the currency market must be settled). The forex market allows settled within two business days for settling all spot tradesdays, which implies the physical implying actual delivery of currencies. In margin trading, however, Because there is no physical deliverydelivery in margin trading, so all open positions must be closed daily terminated at end-of-the end of the day (22:00 GMT) and re-opened on the following next trading day. This pushes out the The settlement will be delayed by one more trading dayday as a result of this. This strategy Rollover is called rolloverthe term for this method. 43.2 Rollover is agreed on through a A swap contract is used to agree on a rollover, which comes at a cost or at a gain profit for traders. We do not close and re-open positions; instead, but we will charge you a fee in respect of each such position and debit/credit your trading Accounts for positions held open overnight, depending based on the current interest rates (LIBOR/LIBID with added extra mark-up) (“"Rollover Fee”"). As Due to the fact that 2:00 GMT is considered to be the beginning start and the end conclusion of a forex trading day, any positions which that are still open at 22:00 GMT sharp are will be subject to rollover and will be held overnight. Positions Those opened at 22:01 are not subject to rollover until till the next day, but if you open a position whereas positions opened at 21:59, a rollover 21:59 will take place be rolled over at 22:00 GMT. For Within one hour of each position open opening at 22:00 22:00, a credit or debit appears on your account within 1 hour, and will be directly applied is credited immediately to your equity account. 43.3 The Our Rollover Fees that we charge will shall be published made public on our Online Trading Facility. We shall attempt will make every effort to collect deduct such Rollover Fees from the your Account's free balance in your Account with usbalance. In the event that If we are unable to collect deduct such Rollover Fee(s) Fees from the your Account's free balance in your Account with usbalance, we reserve retain the right to close part, cancel part or all, all of your open positions as per in accordance with our Order Execution Policy. You shall be liable Even if any Margin previously placed by you has been lost, you are responsible for promptly paying all Rollover Fees(s), even if all Margin previously deposited by you has been lost. 43.4 In the absence of clear and timely instructions from you, we are authorised, at our absolute discretion, authorized to offset all or any portion of the positions holdings in your Account(s) or to make or receive accept delivery on your behalf upon on such terms and by such methods deemed reasonable by usways as we deem appropriate.

ROLLOVER AND OFFSET INSTRUCTIONS. 43.1 39.1 Rollover is the process of extending the open position's settlement date of an open position (i.e. the date by which it is necessary to settle an executed trade must be settledtrade). The forex market allows the settlement of all spot trades for two business days for settling all spot tradesdays, which implies the physical delivery of currencies. In margin trading, howeverHowever, there is no physical deliverydelivery in margin trading, so all open positions must be closed at the end of the day on a daily at end-of-day basis (22:00 GMT) and re-opened reopened on the following trading day. This pushes out the settlement by one more trading dayday out of the settlement. This strategy is It's called rollover, this strategy. 43.2 Rollover is agreed on through 39.2 Through a swap contract which that comes at a cost or at a gain profit for traders, Rollover is agreed upon. We do not close and re-open positions, but will charge you a fee in respect of each such position and debit/credit your trading Accounts for positions held open overnight, depending Depending on the current interest rates (LIBOR/LIBID with added mark-up) (“'Rollover Fee”'), we do not close and re-open positions, but will charge you a fee for each such position and debit/credit your trading account(s) for positions held open overnight. As 2:00 GMT is considered to be the beginning and the end of a forex trading dayday is considered to be 2:00 GMT, any positions which that are still open at 22:00 GMT sharp are subject to rollover and will be held overnight. Positions The positions opened at 22:01 are not subject to rollover until the next day, but a rollover will take place at 22:00 GMT if you open a position at 21:59, a rollover will take place at 22:00 GMT. For each position open at 22:00 a A credit or debit appears on your account within 1 hour, hour for every position opened at 22:00 and will be applied directly applied to your equity account. 43.3 The 39.3 Our Online Trading Facility will publish the Rollover Fees that we charge will be published on our Online Trading Facilitycharge. We shall attempt will try to collect such these Rollover Fees with us from the free balance in your Account with usaccount. In We reserve the right to close part, or all, of your open positions as per our Order Execution Policy in the event that we are unable to collect such Rollover Fee(s) from the free balance in your Account with us. Even if all the margin previously deposited by you has been lost, we reserve the right to close part, or all, of your open positions as per our Order Execution Policy. You shall be liable you are responsible for promptly paying all Rollover Fees(s), even if all Margin previously deposited by you has been lost. 43.4 In the absence of clear and timely instructions from you, we 39.4 We are authorisedauthorized, at our absolute discretion, to offset all or any portion of the positions in your Account(saccount(s) in the absence of clear and timely instructions from you, or to make or receive delivery on your behalf upon under such terms conditions and by such those methods deemed considered reasonable by us.

ROLLOVER AND OFFSET INSTRUCTIONS. 43.1 41.1. Rollover is the process of extending the settlement date of an open position (i.e. date by which an executed trade must be settled). The forex market allows two business days for settling all spot trades, which implies the physical delivery of currencies. In margin trading, however, there is no physical delivery, so all open positions must be closed daily at end-of-day (22:00 GMT) and re-opened on the following trading day. This pushes out the settlement by one more trading day. This strategy is called rollover. 43.2 41.2. We may allow open positions to be rolled in accordance with your instructions. Rollover is agreed on through a swap contract which comes at a cost or at a gain for traders. We do not close and re-open positions, positions but will charge you a fee in respect of each such position and debit/credit your trading Accounts account(s) for positions held open overnight, depending on the current interest rates (LIBOR/LIBID e.g. LIBOR with added mark-up) (“Rollover Fee” or “Financing Fee”). As 2:00 GMT is considered to be the beginning and the end of a forex trading day, any positions which are still open at 22:00 GMT sharp are subject to rollover and will be held overnight. Positions opened at 22:01 are not subject to rollover until the next day, but if you open a position at 21:59, a rollover will take place at 22:00 GMTto 41.3. For each position open at 22:00 a credit or debit appears on your account within 1 hour, and will be directly applied to your equity account. 43.3 The Rollover Fees that we charge will be published on our Online Trading Facilityonline trading facility. We shall attempt to collect such Rollover Fees from the free balance in your Account account with us. In the event that If we are unable to collect such Rollover Fee(s) from the free balance in your Account account with us, we reserve the right to close part, or all, of your open positions as per our Order Execution Policy. You shall be liable for promptly paying all Rollover Fees(s), even if all Margin previously deposited by you has been lost. 43.4 41.4. In the absence of clear and timely instructions from you, we are authorisedauthorized, at our absolute discretion, to offset all or any portion of the positions in your Account(saccount(s) or to make or receive delivery on your behalf upon such terms and by such methods deemed reasonable by us. SECTION E: MARGIN DEPOSITS, COLLATERAL AND PAYMENT 42.1. Margin is the amount of cash which you are required to deposit with us in order to enter into Transactions/Contracts. Before you place a Transaction and/or Contract which creates an open position you must ensure that the Margin in your account is enough to cover the Margin Requirement in respect of that open position. If your Margin is less than the Margin Requirement for the open position you wish to create, we may reject your such Transaction and/or Contract. The Margin Requirement must always be maintained until the open position is closed and may increase or decrease at any time until the open position is closed.

ROLLOVER AND OFFSET INSTRUCTIONS. 43.1 Rollover is the process of extending the settlement date of an open position (i.e. date by which an executed trade must be settled). The forex market allows two business days for settling all spot trades, which implies the physical delivery of currencies. In margin trading, however, there is no physical delivery, so all open positions must be closed daily at end-of-day (22:00 GMT) and re-opened on the following trading day. This pushes out the settlement by one more trading day. This strategy is called rollover. 43.2 . Rollover is agreed on through a swap contract which comes at a cost or at a gain for traders. We do not close and re-open positions, positions but will charge you a fee in respect of each such position and debit/credit your trading Accounts Account(s) for positions held open overnight, depending on the current interest rates (LIBOR/LIBID with added mark-up) (“Rollover Fee”). As 2:00 GMT is considered to be the beginning and the end of a forex trading day, any positions which are still open at 22:00 GMT sharp are subject to rollover and will be held overnight. Positions opened at 22:01 are not subject to rollover until the next day, but if you open a position at 21:59, a rollover will take place at 22:00 GMT. For each position open at 22:00 a credit or debit appears on your account within 1 hour, hour and will be directly applied to your equity account. 43.3 . The Rollover Fees that we charge will be published on our Online Trading Facility. We shall attempt to collect such Rollover Fees from the free balance in your Account with us. In the event that we are unable to collect such Rollover Fee(s) from the free balance in your Account with us, we reserve the right to close part, or all, of your open positions as per our Order Execution Policy. You shall be liable for promptly paying all Rollover Fees(s), even if all Margin previously deposited by you has been lost. 43.4 . In the absence of clear and timely instructions from you, we are authorised, at our absolute discretion, to offset all or any portion of the positions in your Account(s) or to make or receive delivery on your behalf upon such terms and by such methods deemed reasonable by us.

ROLLOVER AND OFFSET INSTRUCTIONS. 43.1 39.1. Rollover is the process of extending the settlement date of an open position (i.e. date by which an executed trade must be settled). The forex market allows two business days for settling all spot trades, which implies the physical delivery of currencies. In margin trading, however, there is no physical delivery, so all open positions must be closed daily at end-of-day (22:00 GMT) and re-opened on the following trading day. This pushes out the settlement by one more trading day. This strategy is called rollover. 43.2 39.2. We may allow open positions to be rolled in accordance with your instructions. Rollover is agreed on through a swap contract which comes at a cost or at a gain for traders. We do not close and re-open positions, but will charge you a fee in respect of each such position and debit/credit your trading Accounts Account(s) for positions held open overnight, depending on the current interest rates short-term interbank rate (LIBOR/LIBID with added mark-up) (“Rollover Fee” or “Financing Fee”). As 2:00 GMT is considered to be the beginning and the end of a forex trading day, any positions which are still open at 22:00 GMT sharp are subject to rollover and will be held overnight. Positions opened at 22:01 are not subject to rollover until the next day, but if you open a position at 21:59, a rollover will take place at 22:00 GMT. For each position open at 22:00 a credit or debit appears on your account Account within 1 hour, and will be directly applied to your equity accountequity. 43.3 39.3. The Rollover Fees that we charge will be published on our Online Trading Facility. We shall attempt to collect such Rollover Fees from the free balance in your Account with us. In the event that we are unable to collect such Rollover Fee(s) from the free balance in your Account with us, we reserve the right to close part, or all, of your open positions as per our Order Best Execution Policy. You shall be liable for promptly paying all Rollover Fees(s), even if all Margin previously deposited by you has been lost. 43.4 39.4. In the absence of clear and timely instructions from you, we are authorisedauthorized, at our absolute discretion, to offset all or any portion of the positions in your Account(s) or to make or receive delivery on your behalf upon such terms and by such methods deemed reasonable by us.

ROLLOVER AND OFFSET INSTRUCTIONS. 43.1 39.1 Rollover is the process of extending the settlement date of an open position (i.e. date by which an executed trade must be settled). The forex market allows two business days for settling all spot trades, which implies the physical delivery of currencies. In margin trading, however, there is no physical delivery, so all open positions must be closed daily at end-of-day (22:00 GMT) and re-opened on the following trading day. This pushes out the settlement by one more trading day. This strategy is called rollover. 43.2 39.2 Rollover is agreed on through a swap contract which comes at a cost or at a gain for traders. We do not close and re-open positions, positions but will charge you a fee in respect of each such position and debit/credit your trading Accounts Account(s) for positions held open overnight, depending on the current interest rates (LIBOR/LIBID with added mark-up) (“Rollover Fee”). As 2:00 GMT is considered to be the beginning and the end of a forex trading day, any positions which are still open at 22:00 GMT sharp are subject to rollover and will be held overnight. Positions opened at 22:01 are not subject to rollover until the next day, but if you open a position at 21:59, a rollover will take place at 22:00 GMT. For each position open at 22:00 a credit or debit appears on your account within 1 hour, hour and will be directly applied to your equity account. 43.3 39.3 The Rollover Fees that we charge will be published on our Online Trading Facility. We shall attempt to collect such Rollover Fees from the free balance in your Account with us. In the event that we are unable to collect such Rollover Fee(s) from the free balance in your Account with us, we reserve the right to close part, or all, of your open positions as per our Order Execution Policy. You shall be liable for promptly paying all Rollover Fees(s), even if all Margin previously deposited by you has been lost. 43.4 39.4 In the absence of clear and timely instructions from you, we are authorisedauthorized, at our absolute discretion, to offset all or any portion of the positions in your Account(s) or to make or receive delivery on your behalf upon such terms and by such methods deemed reasonable by us.

ROLLOVER AND OFFSET INSTRUCTIONS. 43.1 Rollover is the process of extending the settlement date of an open position (i.e. date by which an executed trade must be settled). The forex market allows two business days for settling all spot trades, which implies the physical delivery of currencies. In margin trading, however, there is no physical delivery, so all open positions must be closed daily at end-of-day (22:00 GMT) and re-opened on the following trading day. This pushes out the settlement by one more trading day. This strategy is called rollover. 43.2 Rollover is agreed on through a swap contract which comes at a cost or at a gain for traders. We do not close and re-open positions, but will charge you a fee in respect of each such position and debit/credit your trading Accounts for positions held open overnight, depending on the current interest rates (LIBOR/LIBID with added markxxxx-up) (“Rollover Fee”). As 2:00 GMT is considered to be the beginning and the end of a forex trading day, any positions which are still open at 22:00 GMT sharp are subject to rollover and will be held overnight. Positions opened at 22:01 are not subject to rollover until the next day, but if you open a position at 21:59, a rollover will take place at 22:00 GMT. For each position open at 22:00 a credit or debit appears on your account within 1 hour, and will be directly applied to your equity account.if 43.3 The Rollover Fees that we charge will be published on our Online Trading Facility. We shall attempt to collect such Rollover Fees from the free balance in your Account with us. In the event that we are unable to collect such Rollover Fee(s) from the free balance in your Account with us, we reserve the right to close part, or all, of your open positions as per our Order Execution Policy. You shall be liable for promptly paying all Rollover Fees(s), even if all Margin previously deposited by you has been lost. 43.4 In the absence of clear and timely instructions from you, we are authorised, at our absolute discretion, to offset all or any portion of the positions in your Account(s) or to make or receive delivery on your behalf upon such terms and by such methods deemed reasonable by us.

ROLLOVER AND OFFSET INSTRUCTIONS. 43.1 39.1 Rollover is the process of extending the settlement date of an open position (i.e. date by which an executed trade must be settled). The forex market allows two business days for settling all spot trades, which implies the physical delivery of currencies. In margin trading, however, there is no physical delivery, so all open positions must be closed daily at end-of-day (22:00 GMT) and re-opened on the following trading day. This pushes out the settlement by one more trading day. This strategy is called rollover. 43.2 39.2 Rollover is agreed on through a swap contract which comes at a cost or at a gain for traders. We do not close and re-open positions, but will charge you a fee in respect of each such position and debit/credit your trading Accounts for positions held open overnight, depending on the current interest rates (LIBOR/LIBID with added markxxxx-up) (“Rollover Fee”). As 2:00 GMT is considered to be the beginning and the end of a forex trading day, any positions which are still open at 22:00 GMT sharp are subject to rollover and will be held overnight. Positions opened at 22:01 are not subject to rollover until the next day, but if you open a position at 21:59, a rollover will take place at 22:00 GMT. For each position open at 22:00 a credit or debit appears on your account within 1 hour, and will be directly applied to your equity account. 43.3 39.3 The Rollover Fees that we charge will be published on our Online Trading Facility. We shall attempt to collect such Rollover Fees from the free balance in your Account with us. In the event that we are unable to collect such Rollover Fee(s) from the free balance in your Account with us, we reserve the right to close part, or all, of your open positions as per our Order Execution Policy. You shall be liable for promptly paying all Rollover Fees(s), even if all Margin previously deposited by you has been lost. 43.4 39.4 In the absence of clear and timely instructions from you, we are authorised, at our absolute discretion, to offset all or any portion of the positions in your Account(s) or to make or receive delivery on your behalf upon such terms and by such methods deemed reasonable by us. Our share trading service is not suitable for everyone. A full explanation of the risks associated with our share trading service is set out in the Risk Disclosure for Financial Instruments and you should ensure you fully understand such risks before entering into such transactions with us. This Chapter sets out the basis on which we will receive and handle Instructions to Deal from you, enter into Transactions on your behalf and hold Instruments and money on your behalf. The terms set out herein govern each Instruction to Deal issued or outstanding and each Transaction entered into or outstanding on or after this Agreement comes into effect and all Instruments and money held by us on your behalf on or after this Agreement comes into effect.

ROLLOVER AND OFFSET INSTRUCTIONS. 43.1 39.1 Rollover is the process of extending the settlement date of an open position openposition (i.e. date by which an executed trade must be settled). The forex market allows two allowstwo business days for settling all spot trades, which implies the physical delivery of currencies. In margin trading, however, there is no physical delivery, so all open positions must be closed daily at end-of-day (22:00 GMT) and re-opened on openedon the following trading day. This pushes out the settlement by one more trading day. This strategy is called rollover. 43.2 39.2 Rollover is agreed on through a swap contract which comes at a cost or at a gain for traders. We do not close and re-open positions, positions but will charge you a fee in respect of each such position and debit/credit your trading Accounts Account(s) for positions held open overnightopenovernight, depending on the current interest rates (LIBOR/LIBID with added markxxxx-up) (“Rollover Fee”). As 2:00 GMT is considered to be the beginning and the end of endof a forex trading day, any positions which are still open at 22:00 GMT sharp are subject to rollover and will be held overnight. Positions opened at 22:01 are not subject to rollover until the next day, but if you open a position at 21:59, a rollover will take place at 22:00 GMT. For each position open positionopen at 22:00 a credit or debit appears on your account within 1 hour, hour and will be directly applied to your equity account. 43.3 39.3 The Rollover Fees that we charge will be published on our Online Trading Facility. We shall attempt to collect such Rollover Fees from the free balance in your Account with us. In the event that we are unable to collect such Rollover Fee(s) from the free balance in your Account with us, we reserve the right to close partpa rt, or all, of your open positions as per our Order Execution Policy. You shall Youshall be liable for promptly paying all Rollover Fees(s), even if all Margin previously deposited by you has been lost. 43.4 39.4 In the absence of clear and timely andtimely instructions from you, we are authorisedauthorized, at our absolute discretion, to offset all or any portion of the positions in your Account(s) or to make or receive delivery on your behalf upon such terms and by such methods deemed reasonable by us.

ROLLOVER AND OFFSET INSTRUCTIONS. 43.1 39.1 Rollover is the process of extending the open position's settlement date of an open position (i.e. i.e., the date by which it is necessary to settle an executed trade must be settledtrade). The forex market allows the settlement of all spot trades for two business days for settling all spot tradesdays, which implies the physical delivery of currencies. In margin trading, howeverHowever, there is no physical deliverydelivery in margin trading, so all open positions must be closed at the end of the day on a daily at end-of-day basis (22:00 GMT) and re-opened reopened on the following trading day. This pushes out the settlement by one more trading dayday out of the settlement. This strategy is It's called rollover, this strategy. 43.2 Rollover is agreed on through 39.2 Through a swap contract which that comes at a cost or at a gain profit for traders, Rollover is agreed upon. We do not close and re-open positions, but will charge you a fee in respect of each such position and debit/credit your trading Accounts for positions held open overnight, depending Depending on the current interest rates (LIBOR/LIBID with added mark-up) (“'Rollover Fee”'), we do not close and re-open positions, but will charge you a fee for each such position and debit/credit your trading account(s) for positions held open overnight. As 2:00 GMT is considered to be the beginning and the end of a forex trading dayday is considered to be 2:00 GMT, any positions which that are still open at 22:00 GMT sharp are subject to rollover and will be held overnight. Positions The positions opened at 22:01 are not subject to rollover until the next day, but a rollover will take place at 22:00 GMT if you open a position at 21:59, a rollover will take place at 22:00 GMT. For each position open at 22:00 a A credit or debit appears on your account within 1 hour, hour for every position opened at 22:00 and will be applied directly applied to your equity account. 43.3 The 39.3 Our Online Trading Facility will publish the Rollover Fees that we charge will be published on our Online Trading Facilitycharge. We shall attempt will try to collect such these Rollover Fees with us from the free balance in your Account with usaccount. In We reserve the right to close part, or all, of your open positions as per our Order Execution Policy in the event that we are unable to collect such Rollover Fee(s) from the free balance in your Account with us. Even if all the margin previously deposited by you has been lost, we reserve the right to close part, or all, of your open positions as per our Order Execution Policy. You shall be liable you are responsible for promptly paying all Rollover Fees(s), even if all Margin previously deposited by you has been lost. 43.4 In the absence of clear and timely instructions from you, we 39.4 We are authorisedauthorized, at our absolute discretion, to offset all or any portion of the positions in your Account(saccount(s) in the absence of clear and timely instructions from you, or to make or receive delivery on your behalf upon under such terms conditions and by such those methods deemed considered reasonable by us.

ROLLOVER AND OFFSET INSTRUCTIONS. 43.1 Rollover is the process of extending the an open position's settlement date of an open position (i.e. date by which i.e., the deadline for settling an executed trade trade). All spot trades in the currency market must be settled). The forex market allows settled within two business days for settling all spot tradesdays, which implies the physical implying actual delivery of currencies. In margin trading, however, Because there is no physical deliverydelivery in margin trading, so all open positions must be closed daily terminated at end-of-the end of the day (22:00 GMT) and re-opened on the following next trading day. This pushes out the The settlement will be delayed by one more trading dayday as a result of this. This strategy Rollover is called rolloverthe term for this method. 43.2 Rollover is agreed on through a A swap contract is used to agree on a rollover, which comes at a cost or at a gain profit for traders. We do not close and re-open positions; instead, but we will charge you a fee in respect of each such position and debit/credit your trading Accounts for positions held open overnight, depending based on the current interest rates (LIBOR/LIBID with added extra mark-up) (“"Rollover Fee”"). As Due to the fact that 2:00 GMT is considered to be the beginning start and the end conclusion of a forex trading day, any positions which that are still open at 22:00 GMT sharp are will be subject to rollover and will be held overnight. Positions Those opened at 22:01 are not subject to rollover until till the next day, but if you open a position whereas positions opened at 21:59, a rollover 21:59 will take place be rolled over at 22:00 GMT. For Within one hour of each position open opening at 22:00 22:00, a credit or debit appears on your account within 1 hour, and will be directly applied is credited immediately to your equity account. 43.3 The Our Rollover Fees that we charge will shall be published made public on our Online Trading Facility. We shall attempt will make every effort to collect deduct such Rollover Fees from the your Account's free balance in your Account with usbalance. In the event that If we are unable to collect deduct such Rollover Fee(s) Fees from the your Account's free balance in your Account with usbalance, we reserve retain the right to close part, cancel part or all, all of your open positions as per in accordance with our Order Execution Policy. You shall be liable Even if any Margin previously placed by you has been lost, you are responsible for promptly paying all Rollover Fees(s), even if all Margin previously deposited by you has been lost. 43.4 In the absence of clear and timely instructions from you, we are authorised, at our absolute discretion, authorised to offset all or any portion of the positions holdings in your Account(s) or to make or receive accept delivery on your behalf upon on such terms and by such methods deemed reasonable by usways as we deem appropriate.

ROLLOVER AND OFFSET INSTRUCTIONS. 43.1 Rollover is the process of extending the an open position's settlement date of an open position (i.e. date by which i.e., the deadline for settling an executed trade trade). All spot trades in the currency market must be settled). The forex market allows settled within two business days for settling all spot tradesdays, which implies the physical implying actual delivery of currencies. In margin trading, however, Because there is no physical deliverydelivery in margin trading, so all open positions must be closed daily terminated at end-of-the end of the day (22:00 GMT) and re-opened on the following next trading day. This pushes out the The settlement will be delayed by one more trading dayday as a result of this. This strategy Rollover is called rolloverthe term for this method. 43.2 Rollover is agreed on through a A swap contract is used to agree on a rollover, which comes at a cost or at a gain profit for traders. We do not close and re-open positions; instead, but we will charge you a fee in respect of each such position and debit/credit your trading Accounts for positions held open overnight, depending based on the current interest rates (LIBOR/LIBID with added markextra xxxx-up) (“"Rollover Fee”"). As Due to the fact that 2:00 GMT is considered to be the beginning start and the end conclusion of a forex trading day, any positions which that are still open at 22:00 GMT sharp are will be subject to rollover and will be held overnight. Positions Those opened at 22:01 are not subject to rollover until till the next day, but if you open a position whereas positions opened at 21:59, a rollover 21:59 will take place be rolled over at 22:00 GMT. For Within one hour of each position open opening at 22:00 22:00, a credit or debit appears on your account within 1 hour, and will be directly applied is credited immediately to your equity account. 43.3 The Our Rollover Fees that we charge will shall be published made public on our Online Trading Facility. We shall attempt will make every effort to collect deduct such Rollover Fees from the your Account's free balance in your Account with usbalance. In the event that If we are unable to collect deduct such Rollover Fee(s) Fees from the your Account's free balance in your Account with usbalance, we reserve retain the right to close part, cancel part or all, all of your open positions as per in accordance with our Order Execution Policy. You shall be liable Even if any Margin previously placed by you has been lost, you are responsible for promptly paying all Rollover Fees(s), even if all Margin previously deposited by you has been lost. 43.4 In the absence of clear and timely instructions from you, we are authorised, at our absolute discretion, authorized to offset all or any portion of the positions holdings in your Account(s) or to make or receive accept delivery on your behalf upon on such terms and by such methods deemed reasonable by usways as we deem appropriate.