Contract expiry | The Liquidity

Dear Valued Client,

Discription	Symbol	Expiry Date
Crude Oil April	CrudeOilJ1	18/03/2021
Minidow/Dow Jones March	Minidow1H/ DJ1H	17/03/2021
E-minisp March	E-minisp1H	17/03/2021
Nasdaq March	Nasdaq1H	17/03/2021
Swiss Index March	SMI1H	18/03/2021
FTSE 100 March	FT1H	18/03/2021
Dax March	DX1H	18/03/2021
BrentOil May	BrentOil1K	30/03/2021
Natural Gas April	NG1J	25/03/2021
Gold April	GC1J	29/03/2021

Open positions on the expiration dates will be closed at the 'market settlement' price. All pending orders that are associated with the expiring contracts will be canceled.

New OTC futures contracts of the same underlying assets will be available for trading as per the below schedule:

Discription	Symbol	Starting Date	Expiry Date
Crude Oil May	CrudeOilK1	11/03/2021	16/04/2021
Minidow/Dow Jones June	Minidow1M/ DJ1M	15/03/2021	16/06/2021
E-minisp June	E-minisp1M	15/03/2021	16/06/2021
Nasdaq June	Nasdaq1M	15/03/2021	16/06/2021
Swiss Index June	SMI1M	15/03/2021	17/06/2021
FTSE 100 June	FT1M	15/03/2021	17/06/2021
Dax June	DX1M	15/03/2021	17/06/2021
BrentOil June	BrentOil1M	24/03/2021	29/04/2021
Gold June	GC1M	24/03/2021	26/05/2021
Natural Gas May	NG1K	22/03/2021	26/04/2021

Notice – The above schedule is subject to change without prior notice.

We always appreciate the opportunity to offer you high-quality service. We are also committed to equipping you with a safe, reliable, and effective trading environment.

Should you have any question or need further assistance, please do not hesitate to contact us.

Crude Oil Futures Calendar:

Month	Ticker	Start Trading	Trading only for closing positions	Expiration date
January 2019	US_Oil_F9	15/11/2018	17/12/2018	19/12/2018
February 2019	US_Oil_G9	17/12/2018	18/01/2019	22/01/2019
March 2019	US_Oil_H9	18/01/2019	18/02/2019	20/02/2019
April 2019	US_Oil_J9	18/02/2019	18/03/2019	20/03/2019
May 2019	US_Oil_K9	18/03/2019	17/04/2019	22/04/2019
June 2019	US_Oil_M9	17/04/2019	17/05/2019	21/05/2019
July 2019	US_Oil_N9	17/05/2019	18/06/2019	20/06/2019
August 2019	US_Oil_Q9	18/06/2019	18/07/2019	22/07/2019
September 2019	US_Oil_U9	18/07/2019	16/08/2019	20/08/2019
October 2019	US_Oil_V9	16/08/2019	18/09/2019	20/09/2019
November 2019	US_Oil_X9	18/09/2019	18/10/2019	22/10/2019
December 2019	US_Oil_Z9	18/10/2019	18/11/2019	20/11/2019
January 2020	USOil_F20	18/11/2019	17/12/2019	19/12/2019
February 2020	USOil_G20	17/12/2019	17/01/2020	21/01/2020
March 2020	USOil_H20	17/01/2020	18/02/2020	20/02/2020
April 2020	USOil_J20	18/02/2020	18/03/2020	20/03/2020
May 2020	USOil_K20	18/03/2020	17/04/2020	21/04/2020
June 2020	USOil_M20	17/04/2020	15/05/2020	19/05/2020
July 2020	USOil_N20	15/05/2020	18/06/2020	22/06/2020
August 2020	USOil_Q20	18/06/2020	17/07/2020	21/07/2020
September 2020	USOil_U20	17/07/2020	18/08/2020	20/08/2020
October 2020	USOil_V20	18/08/2020	18/09/2020	22/09/2020
November 2020	USOil_X20	18/09/2020	16/10/2020	20/10/2020
December 2020	USOil_Z20	16/10/2020	18/11/2020	20/11/2020

We at The Liquidity appreciate the opportunity to serve you and are always committed to providing you with a safe, reliable, and effective trading environment.

Contact us at cst@theliquidity.com

Should you have any questions and/or need further assistance, please do not hesitate to contact us.

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P.O. Box 1510, Beachmont Kingstown,
St. Vincent and the Grenadines

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Legal: Liquidity Ltd is incorporated in St. Vincent & the Grenadines as an International Business Company with the registration number 24896 IBC. The objects of the Company are all subject matters not forbidden by International Business Companies (Amendment and Consolidation) Act, Chapter 149 of the Revised Laws of Saint Vincent and Grenadines, 2009, in particular but not exclusively to provide brokerage services in currencies, commodities, indexes, CFDs and leveraged financial instruments.

The website www.theliquidity.com is operated by Liquidity Ltd.

Risk Warning: Trading leveraged products such as Forex and CFDs may not be suitable for all investors as they carry a high degree of risk to your capital. Please ensure that you fully understand the risks involved, taking into account your investments objectives and level of experience, before trading, and if necessary seek independent advice. The possibility exists that you could sustain a loss in excess of your deposited funds and therefore, you should not speculate with capital that you cannot afford to lose. You should be aware of all the risks associated with trading on margin. The Liquidity does not accept clients from the U.S., Canada, Iraq, Sudan, Syria and North Korea. The Liquidity provides general advice: The Liquidity provides general advice that does not take into account your objectives, financial situation or needs. The content of this Website must not be construed as personal advice. The Liquidity recommends you seek advice from a separate financial advisor.