Common use of Web Clause in Contracts

Web. Sell / Short Trade Adjustment = (New Contract Ask price – Current Contract Ask price) x #Contracts Buy / Long Trade Adjustment = (Current Contract Bid price – New Contract Bid price) x #Contracts MT5 Sell / Short Trade Adjustment = (New Contract Ask price – Current Contract Ask price) x #Lots x Contract Size Buy / Long Trade Adjustment = (Current Contract Bid price – New Contract Bid price) x #Lots x Contract Size A credit will be added for Positive outcome and a debit will be charged for Negative outcome of the prementioned formulas for both Web and MT5 platforms. Orders price adjustment Existing Stop Loss & Take Profit for both platforms WEB and MT5 placed on any future will be adjusted to symmetrically (point-for-point) reflect the price differences between the expiring contract and then new contract on expiration/rollover date at 20:00 GMT. For any WEB orders set in amount (USD) or percentage (%) their corresponding rate will be affected by the same way as those that were set on rate and consequently their amounts and percentages will be modified accordingly. Using the below formulas. Sell / Short trades SL Adjustment = New contract Ask rate – Current contract Ask rate TP Adjustment = New contract Ask rate – Current contract Ask rate Buy / Long trades SL Adjustment = New contract Bid rate – Current contract Bid rate TP Adjustment = New contract Bid rate – Current contract Bid rate For example, we will consider the below two scenarios. First one with the new contract trading at a higher price, and second with the new contract trading at a lower price than the expiring contract. 1st Scenario 2nd Scenario OILUSD Current Contract Current Contract BID BID ASK BID 60.10 60.10 60.15 60.95 OILUSD Current Contract New Contract BID ASK BID ASK 60.10 60.15 60.95 61.00 Example WEB New contract is trading at a higher price than the expiring contract Asset Volume Current Price New Price Correction (USD) TP SL Adjusted TP Adjusted SL Buy OILUSD 150 60.10 60.95 -127.50 (Debit) 60.50 60.00 61.35 60.85 Sell OILUSD 100 60.15 61.00 85.00 (Credit) 60.00 60.30 60.85 61.15 New contract is trading at a lower price than the expiring contract Asset Volume Current Price New Price Correction (USD) TP SL Adjusted TP Adjusted SL Buy OILUSD 200 60.10 59.10 200.00 (Credit) 60.40 59.90 59.40 58.90 Sell OILUSD 350 60.15 59.15 -350.00 (Debit) 59.75 60.55 58.75 59.55 Example MT5 New contract is trading at a higher price than the expiring contract Asset Lots Current Price New Price Correction (USD) TP SL Adjusted TP Adjusted SL Buy OILUSD 1.5 60.10 60.95 -1,275.00 (Debit) 60.50 60.00 61.35 60.85 Sell OILUSD 1 60.15 61.00 850.00 (Credit) 60.00 60.30 60.85 61.15 New contract trading at a lower price than the expiring contract Asset Lots Current Price New Price Correction (USD) TP SL Adjusted TP Adjusted SL Buy OILUSD 2 60.10 59.10 2,000.00 (Credit) 60.40 59.90 59.40 58.90 Sell OILUSD 0.5 60.15 59.15 -500.00 (Debit) 59.75 60.55 58.75 59.55 WEB Platform Pending Orders adjustment Any WEB platform Limit orders placed on futures will be adjusted to symmetrically (point-for-point) reflect the price differences between the expiring contract and then new contract on expiration/rollover date at 20:00 GMT. Using the below formulas. Buy Limits Adjustment = New contract Ask rate – Current contract Ask rate Sell Limits Adjustment = New contract Bid rate – Current contract Bid rate For example, we will consider the below two scenarios. First one with the new contract trading at a higher price, and second with the new contract trading at a lower price than the expiring contract. 1st Scenario 2nd Scenario OILUSD Current Contract New Contract BID ASK BID ASK OILUSD Current Contract New Contract BID ASK BID ASK 60.10 60.15 60.95 61.00 New contract is trading at a higher price than the expiring contract Pending Order Rate Current Price New Price Adjusted Pending Order Rate Buy Limit 61.50 60.15 61.00 62.35 Sell Limit 60.00 60.10 60.95 60.85 New contract is trading at a lower price than the expiring contract Pending Order Rate Current Price New Price Adjusted Pending Order Rate Buy Limit 60.30 60.15 59.15 59.30 Sell Limit 59.80 60.10 59.10 58.80 MT5 Pending Orders adjustment Any Buy Limit, Buy Stop, Sell Limit, Sell Stop, Buy Stop Limit, Sell Stop Limit left open at after 20:00 UTC will be deleted. Clients can always avoid Future Contracts Automatic Rolling on both platforms by closing their open Future Contracts positions before 20:00 UTC on the expiration date. Future contract expiration dates can be found in our website by following this link.

Web. Sell / Short Trade Adjustment = (New Contract Ask price – Current Contract Ask price) x #Contracts Buy / Long Trade Adjustment = (Current Contract Bid price – New Contract Bid price) x #Contracts MT5 Sell / Short Trade Adjustment = (New Contract Ask price – Current Contract Ask price) x #Lots x Contract Size Buy / Long Trade Adjustment = (Current Contract Bid price – New Contract Bid price) x #Lots x Contract Size A credit will be added for Positive outcome and a debit will be charged for Negative outcome of the prementioned pre-mentioned formulas for both Web and MT5 platforms. Orders price adjustment Existing Stop Loss & Take Profit for both platforms WEB and MT5 placed on any future will be adjusted to symmetrically (point-for-point) reflect the price differences between the expiring contract and then new contract on expiration/rollover date at 20:00 17:00 GMT. For any WEB orders set in amount (USD) or percentage (%) their corresponding rate will be affected by the same way as those that were set on rate and consequently their amounts and percentages will be modified accordingly. Using the below formulas. Sell / Short trades SL Adjustment = New contract Ask rate – Current contract Ask rate TP Adjustment = New contract Ask rate – Current contract Ask rate Buy / Long trades SL Adjustment = New contract Bid rate – Current contract Bid rate TP Adjustment = New contract Bid rate – Current contract Bid rate For example, we will consider the below two scenarios. First one with the new contract trading at a higher price, and second with the new contract trading at a lower price than the expiring contract. 1st Scenario 2nd Scenario OILUSD Current Contract Current New Contract BID BID ASK BID 60.10 ASK 60.10 60.15 60.95 61.00 OILUSD Current Contract New Contract BID ASK BID ASK 60.10 60.15 60.95 61.00 59.10 59.15 Example WEB New contract is trading at a higher price than the expiring contract Asset Volume Current Price New Price Correction (USD) TP SL Adjusted TP Adjusted SL Buy OILUSD 150 60.10 60.95 -127.50 (Debit) 60.50 60.00 61.35 60.85 Sell OILUSD 100 60.15 61.00 85.00 (Credit) 60.00 60.30 60.85 61.15 New contract is trading at a lower price than the expiring contract Asset Volume Current Price New Price Correction (USD) TP SL Adjusted TP Adjusted SL Buy OILUSD 200 60.10 59.10 200.00 (Credit) 60.40 59.90 59.40 58.90 Sell OILUSD 350 60.15 59.15 -350.00 (Debit) 59.75 60.55 58.75 59.55 Example MT5 New contract is trading at a higher price than the expiring contract Asset Lots Current Price New Price Correction (USD) TP SL Adjusted TP Adjusted SL Buy OILUSD 1.5 60.10 60.95 -1,275.00 (Debit) 60.50 60.00 61.35 60.85 Sell OILUSD 1 60.15 61.00 850.00 (Credit) 60.00 60.30 60.85 61.15 New contract trading at a lower price than the expiring contract Asset Lots Current Price New Price Correction (USD) TP SL Adjusted TP Adjusted SL Buy OILUSD 2 60.10 59.10 2,000.00 (Credit) 60.40 59.90 59.40 58.90 Sell OILUSD 0.5 60.15 59.15 -500.00 (Debit) 59.75 60.55 58.75 59.55 WEB Platform Pending Orders adjustment Any WEB platform Limit orders placed on futures will be adjusted to symmetrically (point-for-point) reflect the price differences between the expiring contract and then the new contract on expiration/rollover date at 20:00 17:00 GMT. Using the below formulas. Buy Limits Adjustment = New contract Ask rate – Current contract Ask rate Sell Limits Adjustment = New contract Bid rate – Current contract Bid rate For example, we will consider the below two scenarios. First one with the new contract trading at a higher price, and second with the new contract trading at a lower price than the expiring contract. 1st Scenario 2nd Scenario OILUSD Current Contract New Contract BID ASK BID ASK 60.10 60.15 60.95 61.00 OILUSD Current Contract New Contract BID ASK BID ASK 60.10 60.15 60.95 61.00 New contract is trading at a higher price than the expiring contract Pending Order Rate Current Price New Price Adjusted Pending Order Rate Buy Limit 61.50 60.15 61.00 62.35 Sell Limit 60.00 60.10 60.95 60.85 New contract is trading at a lower price than the expiring contract Pending Order Rate Current Price New Price Adjusted Pending Order Rate Buy Limit 60.30 60.15 59.15 59.30 Sell Limit 59.80 60.10 59.10 58.80 MT5 Pending Orders adjustment Any Buy Limit, Buy Stop, Sell Limit, Sell Stop, Buy Stop Limit, Sell Stop Limit left open at after 20:00 UTC will be deleted. Clients can always avoid Future Contracts Automatic Rolling on both platforms by closing their open Future Contracts positions before 20:00 UTC 17:00 GMT on the expiration date. Future contract expiration dates can be found in on our website by following this link.

Web. Sell For a Buy position on OILUSD of 1000 contracts the new contract quotes are BID / Short Trade Adjustment ASK / Spread 61.40 / 61.48 / 0.08 Contract Rolling Fee = (New Contract Ask price – Current Contract Ask price) 1000 x #Contracts Buy / Long Trade Adjustment 0.08 x 25% = (Current Contract Bid price – New Contract Bid price) x #Contracts MT5 Sell / Short Trade Adjustment = (New Contract Ask price – Current Contract Ask price) x #Lots x Contract Size Buy / Long Trade Adjustment = (Current Contract Bid price – New Contract Bid price) x #Lots x Contract Size A credit 20 Client fee will be added $20.00 for Positive outcome and this single future rolling. MT5 For a debit Sell position on OILUSD of 0.5 lots the new contract quotes are BID / ASK / Spread 61.40 / 61.48 / 0.08 Rollover Fee = 0.5 x 1000 x 0.08 x 25% = 10 Client fee will be charged $10.00 for Negative outcome this single future rolling. In cases where quote currency is other than USD the same formula will be used and the final amount calculated will be converted to USD by the latest available rate. Please note that if account equity level is close to Trade out level Trade out may occur due to the rollover fee. Price Adjustments by Debits or Credits Future contracts usually trade at higher or lower prices than the current contract, therefore the difference in price will appear as a credit or debit depending if the new contract price was unfavourable or favourable for the client respectively. In the rare case when the new contract price is the same with the current contract price no price adjustments will be made and only the relevant pre-mentioned fee will be applied on the client's account. Thus, at the moment when the automatic rolling occurs the equity of the prementioned formulas for both Web and MT5 platforms. Orders price adjustment Existing Stop Loss & Take Profit for both platforms WEB and MT5 placed on any future client will be adjusted to symmetrically (point-for-point) reflect the price differences between the expiring contract and then new contract on expiration/rollover date at 20:00 GMT. For any WEB orders set in amount (USD) or percentage (%) their corresponding rate will not be affected by the same way as those that were set on rate and consequently their amounts and percentages will be modified accordinglyprice adjustment but only by the mentioned rolling fee. Using the below formulas. Sell / Short trades SL Adjustment = New contract Ask rate – Current contract Ask rate TP Adjustment = New contract Ask rate – Current contract Ask rate Buy / Long trades SL Adjustment = New contract Bid rate – Current contract Bid rate TP Adjustment = New contract Bid rate – Current contract Bid rate For example, we will consider the below two scenarios. First one with -If the new contract trading at a higher price, and second with the new contract trading at a lower price than the expiring contract. 1st Scenario 2nd Scenario OILUSD Current Contract Current Contract BID BID ASK BID 60.10 60.10 60.15 60.95 OILUSD Current Contract New Contract BID ASK BID ASK 60.10 60.15 60.95 61.00 Example WEB New contract is trading at a higher price than the expiring contract Asset Volume Current Price New Price Correction contract, long position (USDbuy) TP SL Adjusted TP Adjusted SL Buy OILUSD 150 60.10 60.95 -127.50 will be charged negative (Debit) 60.50 60.00 61.35 60.85 Sell OILUSD 100 60.15 61.00 85.00 rolling adjustment and short position (sell) will be charged a positive (Credit) 60.00 60.30 60.85 61.15 New rolling adjustment -If the new contract is trading at a lower price than the expiring contract Asset Volume Current Price New Price Correction contract, long positions (USDbuy) TP SL Adjusted TP Adjusted SL Buy OILUSD 200 60.10 59.10 200.00 will be charged positive (Credit) 60.40 59.90 59.40 58.90 Sell OILUSD 350 60.15 59.15 -350.00 rolling adjustment and short positions (sell) will be charged a negative (Debit) 59.75 60.55 58.75 59.55 Example MT5 New rolling adjustment. - If the new contract is trading at a higher the same price than the expiring contract Asset Lots Current Price New Price Correction (USD) TP SL Adjusted TP Adjusted SL Buy OILUSD 1.5 60.10 60.95 -1,275.00 (Debit) 60.50 60.00 61.35 60.85 Sell OILUSD 1 60.15 61.00 850.00 (Credit) 60.00 60.30 60.85 61.15 New contract trading at a lower price than the expiring contract Asset Lots Current Price New Price Correction (USD) TP SL Adjusted TP Adjusted SL Buy OILUSD 2 60.10 59.10 2,000.00 (Credit) 60.40 59.90 59.40 58.90 Sell OILUSD 0.5 60.15 59.15 -500.00 (Debit) 59.75 60.55 58.75 59.55 WEB Platform Pending Orders adjustment Any WEB platform Limit orders placed on futures will be adjusted to symmetrically (point-for-point) reflect the price differences between the expiring contract and then new contract on expiration/rollover date at 20:00 GMT. Using the below formulas. Buy Limits Adjustment = New contract Ask rate – Current contract Ask rate Sell Limits Adjustment = New contract Bid rate – Current contract Bid rate For example, we will consider the below two scenarios. First one with the new contract trading at a higher price, and second with the new contract trading at a lower price than the expiring contract. 1st Scenario 2nd Scenario OILUSD Current Contract New Contract BID ASK BID ASK OILUSD Current Contract New Contract BID ASK BID ASK 60.10 60.15 60.95 61.00 New contract is trading at a higher price than the expiring contract Pending Order Rate Current Price New Price Adjusted Pending Order Rate Buy Limit 61.50 60.15 61.00 62.35 Sell Limit 60.00 60.10 60.95 60.85 New contract is trading at a lower price than the expiring contract Pending Order Rate Current Price New Price Adjusted Pending Order Rate Buy Limit 60.30 60.15 59.15 59.30 Sell Limit 59.80 60.10 59.10 58.80 MT5 Pending Orders adjustment Any Buy Limit, Buy Stop, Sell Limit, Sell Stop, Buy Stop Limit, Sell Stop Limit left open at after 20:00 UTC long positions (buy) and short positions (sell) will be deletednot charged with any rolling adjustment. Clients can always avoid Future Contracts Automatic Rolling on both platforms by closing their open Future Contracts positions before 20:00 UTC on Below formulas are used to calculate the expiration date. Future contract expiration dates can adjustment amount that will be found in our website by following this linkdebited or credited.

Web. Sell / Short Trade Adjustment = (New Contract Ask price – Current Contract Ask price) x #Contracts Buy / Long Trade Adjustment = (Current Contract Bid price – New Contract Bid price) x #Contracts MT5 Sell / Short Trade Adjustment = (New Contract Ask price – Current Contract Ask price) x #Lots x Contract Size Buy / Long Trade Adjustment = (Current Contract Bid price – New Contract Bid price) x #Lots x Contract Size A credit will be added for Positive outcome and a debit will be charged for Negative outcome of the prementioned pre- mentioned formulas for both Web and MT5 platforms. Orders price adjustment Existing Stop Loss & Take Profit for both platforms WEB and MT5 placed on any future will be adjusted to symmetrically (point-for-point) reflect the price differences between the expiring contract and then new contract on expiration/rollover date at 20:00 GMT. For any WEB orders set in amount (USD) or percentage (%) their corresponding rate will be affected by the same way as those that were set on rate and consequently their amounts and percentages will be modified accordingly. Using the below formulas. Sell / Short trades SL Adjustment = New contract Ask rate – Current contract Ask rate TP Adjustment = New contract Ask rate – Current contract Ask rate Buy / Long trades SL Adjustment = New contract Bid rate – Current contract Bid rate TP Adjustment = New contract Bid rate – Current contract Bid rate For example, we will consider the below two scenarios. First one with the new contract trading at a higher price, and second with the new contract trading at a lower price than the expiring contract. 1st Scenario 2nd Scenario OILUSD Current Contract Current Contract BID BID ASK BID 60.10 60.10 60.15 60.95 OILUSD Current Contract New Contract BID ASK BID ASK 60.10 60.15 60.95 61.00 Example WEB New contract is trading at a higher price than the expiring contract Asset Volume Current Price New Price Correction (USD) TP SL Adjusted TP Adjusted SL Buy OILUSD 150 60.10 60.95 -127.50 (Debit) 60.50 60.00 61.35 60.85 Sell OILUSD 100 60.15 61.00 85.00 (Credit) 60.00 60.30 60.85 61.15 New contract is trading at a lower price than the expiring contract Asset Volume Current Price New Price Correction (USD) TP SL Adjusted TP Adjusted SL Buy OILUSD 200 60.10 59.10 200.00 (Credit) 60.40 59.90 59.40 58.90 Sell OILUSD 350 60.15 59.15 -350.00 (Debit) 59.75 60.55 58.75 59.55 Example MT5 New contract is trading at a higher price than the expiring contract Asset Lots Current Price New Price Correction (USD) TP SL Adjusted TP Adjusted SL Buy OILUSD 1.5 60.10 60.95 -1,275.00 (Debit) 60.50 60.00 61.35 60.85 Sell OILUSD 1 60.15 61.00 850.00 (Credit) 60.00 60.30 60.85 61.15 New contract trading at a lower price than the expiring contract Asset Lots Current Price New Price Correction (USD) TP SL Adjusted TP Adjusted SL Buy OILUSD 2 60.10 59.10 2,000.00 (Credit) 60.40 59.90 59.40 58.90 Sell OILUSD 0.5 60.15 59.15 -500.00 (Debit) 59.75 60.55 58.75 59.55 WEB Platform Pending Orders adjustment Any WEB platform Limit orders placed on futures will be adjusted to symmetrically (point-for-point) reflect the price differences between the expiring contract and then new contract on expiration/rollover date at 20:00 GMT. Using the below formulas. Buy Limits Adjustment = New contract Ask rate – Current contract Ask rate Sell Limits Adjustment = New contract Bid rate – Current contract Bid rate For example, we will consider the below two scenarios. First one with the new contract trading at a higher price, and second with the new contract trading at a lower price than the expiring contract. 1st Scenario 2nd Scenario 0xx Xxxxxxxx 0xx Xxxxxxxx OILUSD Current Contract New Contract BID ASK BID ASK OILUSD Current Contract New Contract BID ASK BID ASK 60.10 60.15 60.95 61.00 New contract is trading at a higher price than the expiring contract Pending Order Rate Current Price New Price Adjusted Pending Order Rate Buy Limit 61.50 60.15 61.00 62.35 Sell Limit 60.00 60.10 60.95 60.85 New contract is trading at a lower price than the expiring contract Pending Order Rate Current Price New Price Adjusted Pending Order Rate Buy Limit 60.30 60.15 59.15 59.30 Sell Limit 59.80 60.10 59.10 58.80 MT5 Pending Orders adjustment Any Buy Limit, Buy Stop, Sell Limit, Sell Stop, Buy Stop Limit, Sell Stop Limit left open at after 20:00 UTC will be deleted. Clients can always avoid Future Contracts Automatic Rolling on both platforms by closing their open Future Contracts positions before 20:00 UTC on the expiration date. Future contract expiration dates can be found in our website by following this link.

Web. Sell / Short Trade Adjustment = (New Contract Ask price – Current Contract Ask price) x #Contracts Buy / Long Trade Adjustment = (Current Contract Bid price – New Contract Bid price) x #Contracts MT5 Sell / Short Trade Adjustment = (New Contract Ask price – Current Contract Ask price) x #Lots x Contract Size Buy / Long Trade Adjustment = (Current Contract Bid price – New Contract Bid price) x #Lots x Contract Size A credit will be added for Positive outcome and a debit will be charged for Negative outcome of the prementioned pre-mentioned formulas for both Web and MT5 platforms. Orders price adjustment Existing Stop Loss & Take Profit for both platforms WEB and MT5 placed on any future will be adjusted to symmetrically (point-for-point) reflect the price differences between the expiring contract and then new contract on expiration/rollover date at 20:00 GMT. For any WEB orders set in amount (USD) or percentage (%) their corresponding rate will be affected by the same way as those that were set on rate and consequently their amounts and percentages will be modified accordingly. Using the below formulas. Sell / Short trades SL Adjustment = New contract Ask rate – Current contract Ask rate TP Adjustment = New contract Ask rate – Current contract Ask rate Buy / Long trades SL Adjustment = New contract Bid rate – Current contract Bid rate TP Adjustment = New contract Bid rate – Current contract Bid rate For example, we will consider the below two scenarios. First one with the new contract trading at a higher price, and second with the new contract trading at a lower price than the expiring contract. 1st Scenario 2nd Scenario OILUSD Current Contract Current Contract BID BID ASK BID 60.10 60.10 60.15 60.95 OILUSD Current Contract New Contract BID ASK BID ASK 60.10 60.15 60.95 61.00 Example WEB New contract is trading at a higher price than the expiring contract Asset Volume Current Price New Price Correction (USD) TP SL Adjusted TP Adjusted SL Buy OILUSD 150 60.10 60.95 -127.50 (Debit) 60.50 60.00 61.35 60.85 Sell OILUSD 100 60.15 61.00 85.00 (Credit) 60.00 60.30 60.85 61.15 New contract is trading at a lower price than the expiring contract Asset Volume Current Price New Price Correction (USD) TP SL Adjusted TP Adjusted SL Buy OILUSD 200 60.10 59.10 200.00 (Credit) 60.40 59.90 59.40 58.90 Sell OILUSD 350 60.15 59.15 -350.00 (Debit) 59.75 60.55 58.75 59.55 Example MT5 New contract is trading at a higher price than the expiring contract Asset Lots Current Price New Price Correction (USD) TP SL Adjusted TP Adjusted SL Buy OILUSD 1.5 60.10 60.95 -1,275.00 (Debit) 60.50 60.00 61.35 60.85 Sell OILUSD 1 60.15 61.00 850.00 (Credit) 60.00 60.30 60.85 61.15 New contract trading at a lower price than the expiring contract Asset Lots Current Price New Price Correction (USD) TP SL Adjusted TP Adjusted SL Buy OILUSD 2 60.10 59.10 2,000.00 (Credit) 60.40 59.90 59.40 58.90 Sell OILUSD 0.5 60.15 59.15 -500.00 (Debit) 59.75 60.55 58.75 59.55 Example MT5 WEB Platform Pending Orders adjustment Any WEB platform Limit orders placed on futures will be adjusted to symmetrically (point-for-point) reflect the price differences between the expiring contract and then new contract on expiration/rollover date at 20:00 GMT. Using the below formulas. Buy Limits Adjustment = New contract Ask rate – Current contract Ask rate Sell Limits Adjustment = New contract Bid rate – Current contract Bid rate For example, we will consider the below two scenarios. First one with the new contract trading at a higher price, and second with the new contract trading at a lower price than the expiring contract. 1st Scenario 2nd Scenario OILUSD Current Contract New Contract BID ASK BID ASK 60.10 60.15 59.10 59.15 OILUSD Current Contract New Contract BID ASK BID ASK 60.10 60.15 60.95 61.00 1st Scenario 2nd Scenario New contract is trading at a higher price than the expiring contract Pending Order Rate Current Price New Price Adjusted Pending Order Rate Buy Limit 61.50 60.15 61.00 62.35 Sell Limit 60.00 60.10 60.95 60.85 New contract is trading at a lower price than the expiring contract Pending Order Rate Current Price New Price Adjusted Pending Order Rate Buy Limit 60.30 60.15 59.15 59.30 Sell Limit 59.80 60.10 59.10 58.80 MT5 Pending Orders adjustment Any Buy Limit, Buy Stop, Sell Limit, Sell Stop, Buy Stop Limit, Sell Stop Limit left open at after 20:00 UTC will be deleted. Clients can always avoid Future Contracts Automatic Rolling on both platforms by closing their open Future Contracts positions before 20:00 UTC on the expiration date. Future contract expiration dates can be found in on our website by following this link.

Web. Sell / Short Trade Adjustment = (New Contract Ask price – Current Contract Ask price) x #Contracts Buy / Long Trade Adjustment = (Current Contract Bid price – New Contract Bid price) x #Contracts MT5 Sell / Short Trade Adjustment = (New Contract Ask price – Current Contract Ask price) x #Lots x Contract Size Buy / Long Trade Adjustment = (Current Contract Bid price – New Contract Bid price) x #Lots x Contract Size A credit will be added for Positive outcome and a debit will be charged for Negative outcome of the prementioned pre-mentioned formulas for both Web and MT5 platforms. Orders price adjustment Existing Stop Loss & Take Profit Profit for both platforms WEB and MT5 placed on any future will be adjusted to symmetrically (point-for-point) reflect reflect the price differences differences between the expiring contract and then new contract on expiration/rollover date at 20:00 17:00 GMT. For any WEB orders set in amount (USD) or percentage (%) their corresponding rate will be affected affected by the same way as those that were set on rate and consequently their amounts and percentages will be modified modified accordingly. Using the below formulas. Sell / Short trades SL Adjustment = New contract Ask rate – Current contract Ask rate TP Adjustment = New contract Ask rate – Current contract Ask rate Buy / Long trades SL Adjustment = New contract Bid rate – Current contract Bid rate TP Adjustment = New contract Bid rate – Current contract Bid rate For example, we will consider the below two scenarios. First one with the new contract trading at a higher price, and second with the new contract trading at a lower price than the expiring contract. 1st Scenario 2nd Scenario OILUSD Current Contract Current Contract BID BID ASK BID 60.10 60.10 60.15 60.95 OILUSD Current Contract New Contract BID ASK BID ASK 60.10 60.15 60.95 61.00 Example WEB New contract is trading at a higher price than the expiring contract Asset Volume Volum e Current Price New Price Correction (USD) TP SL Adjusted TP Adjusted SL Buy OILUSD Bu y OILUS D 150 60.10 60.95 -127.50 (Debit) 60.50 60.00 60.5 0 60.0 0 61.35 60.85 Sell OILUSD OILUS D 100 60.15 61.00 85.00 (Credit) 60.00 60.30 60.0 0 60.3 0 60.85 61.15 New contract is trading at a lower price than the expiring contract Asset Volume Volum e Current Price New Price Correction (USD) TP SL Adjusted TP Adjusted SL Buy OILUSD Bu y OILUS D 200 60.10 59.10 200.00 (Credit) 60.40 59.90 60.4 0 59.9 0 59.40 58.90 Sell OILUSD OILUS D 350 60.15 59.15 -350.00 (Debit) 59.75 60.55 59.7 5 60.5 5 58.75 59.55 Example MT5 New contract is trading at a higher price than the expiring contract Asset Lots Lot s Current Price New Price Correction (USD) TP SL Adjusted TP Adjusted SL Buy Bu y OILUSD 1.5 60.10 60.95 -1,275.00 (Debit) 60.50 60.00 60.5 0 60.0 0 61.35 60.85 Sell OILUSD 1 60.15 61.00 850.00 (Credit) 60.00 60.30 60.0 0 60.3 0 60.85 61.15 New contract trading at a lower price than the expiring contract Asset Lots Lot s Current Price New Price Correction (USD) TP SL Adjusted TP Adjusted SL Buy Bu y OILUSD 2 60.10 59.10 2,000.00 (Credit) 60.40 59.90 60.4 0 59.9 0 59.40 58.90 Sell OILUSD 0.5 60.15 59.15 -500.00 (Debit) 59.75 60.55 59.7 5 60.5 5 58.75 59.55 Example MT5 WEB Platform Pending Orders adjustment Any WEB platform Limit orders placed on futures will be adjusted to symmetrically (point-for-point) reflect reflect the price differences differences between the expiring contract and then the new contract on expiration/rollover date at 20:00 17:00 GMT. Using the below formulas. Buy Limits Adjustment = New contract Ask rate – Current contract Ask rate Sell Limits Adjustment = New contract Bid rate – Current contract Bid rate For example, we will consider the below two scenarios. First one with the new contract trading at a higher price, and second with the new contract trading at a lower price than the expiring contract. 1st Scenario 2nd Scenario OILUSD Current Contract New Contract BID BID ASK BID ASK OILUSD Current Contract New Contract BID ASK BID ASK 60.10 6010 60.15 60.95 61.00 New contract is trading at a higher price than the expiring contract Pending Order Rate Current Price New Price Adjusted Pending Order Rate Buy Limit 61.50 60.15 61.00 62.35 Sell Limit 60.00 60.10 60.95 60.85 New contract is trading at a lower price than the expiring contract Pending Order Rate Current Price New Price Adjusted Pending Order Rate Buy Limit 60.30 60.15 59.15 59.30 Sell Limit 59.80 60.10 59.10 58.80 MT5 Pending Orders adjustment Any Buy Limit, Buy Stop, Sell Limit, Sell Stop, Buy Stop Limit, Sell Stop Limit left open at after 20:00 UTC will be deleted. Clients can always avoid Future Contracts Automatic Rolling on both platforms by closing their open Future Contracts positions before 20:00 UTC 17:00 GMT on the expiration date. Future contract expiration dates can be found in our website by following this link.

Web. Sell / Short Trade Adjustment = (New Contract Ask price – Current Contract Ask price) x #Contracts Buy / Long Trade Adjustment = (Current Contract Bid price – New Contract Bid price) x #Contracts MT5 Sell / Short Trade Adjustment = (New Contract Ask price – Current Contract Ask price) x #Lots x Contract Size Buy / Long Trade Adjustment = (Current Contract Bid price – New Contract Bid price) x #Lots x Contract Size A credit will be added for Positive outcome and a debit will be charged for Negative outcome of the prementioned pre-mentioned formulas for both Web and MT5 platforms. Orders price adjustment Existing Stop Loss & Take Profit for both platforms WEB and MT5 placed on any future will be adjusted to symmetrically (point-for-point) reflect the price differences between the expiring contract and then new contract on expiration/rollover date at 20:00 GMT. For any WEB orders set in amount (USD) or percentage (%) their corresponding rate will be affected by the same way as those that were set on rate and consequently their amounts and percentages will be modified accordingly. Using the below formulas. Sell / Short trades SL Adjustment = New contract Ask rate – Current contract Ask rate TP Adjustment = New contract Ask rate – Current contract Ask rate Buy / Long trades SL Adjustment = New contract Bid rate – Current contract Bid rate TP Adjustment = New contract Bid rate – Current contract Bid rate For example, we will consider the below two scenarios. First one with the new contract trading at a higher price, and second with the new contract trading at a lower price than the expiring contract. 1st Scenario 2nd Scenario OILUSD Current Contract Current Contract BID BID ASK BID 60.10 60.10 60.15 60.95 OILUSD Current Contract New Contract BID ASK BID ASK 60.10 60.15 60.95 61.00 Example WEB New contract is trading at a higher price than the expiring contract Asset Volume Volum e Current Price New Price Correction (USD) TP SL Adjusted TP Adjusted SL Buy OILUSD Bu y OILUS D 150 60.10 60.95 -127.50 (Debit) 60.50 60.00 60.5 0 60.0 0 61.35 60.85 Sell OILUSD OILUS D 100 60.15 61.00 85.00 (Credit) 60.00 60.30 60.0 0 60.3 0 60.85 61.15 New contract is trading at a lower price than the expiring contract Asset Volume Volum e Current Price New Price Correction (USD) TP SL Adjusted TP Adjusted SL Buy OILUSD Bu y OILUS D 200 60.10 59.10 200.00 (Credit) 60.40 59.90 60.4 0 59.9 0 59.40 58.90 Sell OILUSD OILUS D 350 60.15 59.15 -350.00 (Debit) 59.75 60.55 59.7 5 60.5 5 58.75 59.55 Example MT5 New contract is trading at a higher price than the expiring contract Asset Lots Lot s Current Price New Price Correction (USD) TP SL Adjusted TP Adjusted SL Buy Bu y OILUSD 1.5 60.10 60.95 -1,275.00 (Debit) 60.50 60.00 60.5 0 60.0 0 61.35 60.85 Sell OILUSD 1 60.15 61.00 850.00 (Credit) 60.00 60.30 60.0 0 60.3 0 60.85 61.15 New contract trading at a lower price than the expiring contract Asset Lots Lot s Current Price New Price Correction (USD) TP SL Adjusted TP Adjusted SL Buy Bu y OILUSD 2 60.10 59.10 2,000.00 (Credit) 60.40 59.90 60.4 0 59.9 0 59.40 58.90 Sell OILUSD 0.5 60.15 59.15 -500.00 (Debit) 59.75 60.55 59.7 5 60.5 5 58.75 59.55 Example MT5 WEB Platform Pending Orders adjustment Any WEB platform Limit orders placed on futures will be adjusted to symmetrically (point-for-point) reflect the price differences between the expiring contract and then new contract on expiration/rollover date at 20:00 GMT. Using the below formulas. Buy Limits Adjustment = New contract Ask rate – Current contract Ask rate Sell Limits Adjustment = New contract Bid rate – Current contract Bid rate For example, we will consider the below two scenarios. First one with the new contract trading at a higher price, and second with the new contract trading at a lower price than the expiring contract. 1st Scenario 2nd Scenario OILUSD Current Contract New Contract BID ASK BID ASK OILUSD Current Contract New Contract BID ASK BID ASK 60.10 60.15 60.95 61.00 1st Scenario 2nd Scenario New contract is trading at a higher price than the expiring contract Pending Order Rate Current Price New Price Adjusted Pending Order Rate Buy Limit 61.50 60.15 61.00 62.35 Sell Limit 60.00 60.10 60.95 60.85 New contract is trading at a lower price than the expiring contract Pending Order Rate Current Price New Price Adjusted Pending Order Rate Buy Limit 60.30 60.15 59.15 59.30 Sell Limit 59.80 60.10 59.10 58.80 MT5 Pending Orders adjustment Any Buy Limit, Buy Stop, Sell Limit, Sell Stop, Buy Stop Limit, Sell Stop Limit left open at after 20:00 UTC will be deleted. Clients can always avoid Future Contracts Automatic Rolling on both platforms by closing their open Future Contracts positions before 20:00 UTC on the expiration date. Future contract expiration dates can be found in on our website by following this link.