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Why is the traded price of my outstanding position different from the price I initiated the position?

This is possibly due to a roll-over on your contract, which you can tell from the contract code. The traded price stated is the price used to renew the contract for another 30 calendar days, and is the closing price of the counter or index on the contract renewal day.

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Please be informed that CFD is a leveraged product and carries a high level of risk. As it is possible to lose more than your initial investment, this product may not be suitable for all investors. Phillip Securities Pte Ltd, Contracts for Difference +65 6336 4564 cfd@phillip.com.sg Company Reg. No. 197501035Z Phillip Securities Pte Ltd (A member of PhillipCapital) Copyright 2013 by Phillip CFD. All Rights Reserved.

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Why is the traded price of my outstanding position different from the price I initiated the position?

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