Swaps 25.05.2020

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 25th of May):

Swap CFDs 25.05.2020

Razvan Mihai


Rollovers, holidays and dividends in the following week

Dear Clients,



Below you will find information concerning rollovers, holidays and corporate actions in upcoming week.



CFD Derivatives - Forex, Commodities, Indices



Rollovers:


26.05 Tuesday – CHNComp, HKComp, INDIA50


28.05 Thursday - TNOTE



Holidays (change in trading hours):



Due to national holidays trading hours on following instruments will be cancelled


25.05 Monday  -  ALUMINIUM, COPPER, NICKEL, ZINC, CORN, WHEAT, SOYBEAN, COCOA, COFFEE, COTTON,  SUGAR, UK.100 - no trading



Due to national holidays trading hours on following instruments will be changed:


25.05 Monday – US30, US100, US500, US2000, TNOTE, NATGAS, OIL.WTI., PALLADIUM, PLATINUM, GOLD, SILVER, USFANG, USDIDX – trade until 19:00


25.05 Monday - VOLX - trade until 17:30


25.05 Monday - OIL – trade until 19:30



Holidays in the following week:


25.05 - US, United Kingdom - no trading



Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled).


In case of any questions, please do not hesitate to contact us.


Razvan Mihai


Rollover on NATGAS and OIL

Dear Clients,


Yesterday, there was a change of delivery date for NATGAS, and OIL instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


    OIL           -30 swap points for long position; 30 swap points for short position

    NATGAS -155 swap points for long position; 155 swap points for short position

Razvan Mihai


Rollover on NATGAS and OIL

Dear Clients,


Today, at the end of trading day NATGAS and OIL underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:


- OIL approx. 0.17 USD


- NATGAS approx. 0.179 USD


It means that if nothing occurs between today's closing and tomorrow’s opening, open price for NATGAS and OIL should be higher.


Change of position value connected with base change will be corrected by swap points equal to base value. Clients with limit and stop orders close to current price are kindly requested to adjust their position to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.


Razvan Mihai


Short selling on FRA40, SPA35, ITA40 and AUT20

Dear Clients,


Due to regulatory changes on underlying markets, from the 19th of May 2020, short selling on FRA40, SPA35, ITA40, and AUT20 will be available again.


Should you have any questions do not hesitate to contact us.

Razvan Mihai


Rollovers, holidays and dividends in the following week

Dear Clients,


Below you will find information concerning rollovers, holidays and corporate actions in the following week:



CFD Derivatives - Forex, Commodities, Indices



Rollovers:


19.05 Tuesday – OIL, NATGAS



Holidays (no trading):


21.05 Thursday - USDCLP, SUI20



Holidays in the following week:


2020-05-20 - Sweden - early close


2020-05-21 - Denmark, Finland, Norway, Sweden, Switzerland - no trading


2020-05-22 - Denmark - no trading



Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled).


In case of any questions, please do not hesitate to contact us.


Razvan Mihai


Swaps 18.05.2020

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 18th of May):


Swaps 18.05.2020

Razvan Mihai


Rollover on FRA40, NED25, SPA35 and VOLX

Dear Clients,


Yesterday, there was a change of delivery date for FRA.40, NED25, SPA.35, VOLX instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


    SPA35 39 swap points for long position; -39 swap points for short position

    NED25 40 swap points for long position; -40 swap points for short position

    VOLX  -55 swap points for long position; 55 swap points for short  position

    FRA40 80 swap points for long position; -80 swap points for short position



Razvan Mihai


Rollover on FRA40, NED25, SPA35 and VOLX

Dear Clients,


Today, at the end of trading day Rollover on FRA40, NED25, SPA35 and VOLX underlying instruments will change their delivery dates.


Current difference between prices of futures with consecutive delivery terms is:


- NED25 approx. -0.25 index points


- SPA35 approx. -36 index points


- FRA40 approx. -9.0 index points


- VOLX approx. -0.35 index points


It means that if nothing occurs between today's closing and tomorrow’s opening, open price for Rollover on FRA40, NED25, SPA35 and VOLX should be lower.


Change of position value connected with base change will be corrected by swap points equal to base value. Clients with limit and stop orders close to current price are kindly requested to adjust their position to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.


Razvan Mihai


Swaps 11.05.2020

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 11th of May):

Swaps 11.05.2020

Razvan Mihai

Use your preferred trading platform

Register Now


Payment Options

What Clients Say?