Swaps 30.11.2020

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 30th of November):

Swaps CFDs 30.11.2020

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:


02.12 Wednesday – BUND10Y, SCHATZ2Y


03.12 Thursday – EMISS



Holidays (change in trading hours):


30.11 Monday -  INDIA50 - no trading



Holidays in the following week:


There are no holidays in the following week.



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 CHNComp, CORN, HKComp, INDIA50, OIL, TNOTE, WHEAT

Dear Clients,


Today, there is a change of delivery date for CHNComp, CORN, HKComp, INDIA50, OIL, TNOTE, and WHEAT instruments. Clients who have open positions will be credited or debited with proper swap points amounts.


These are:


 - WHEAT -625 swap points for long position; 625 swap points for short position


 - INDIA50 -211 swap points for long position; 211 swap points for short position


 - OIL 5 swap points for long position; -5 swap points for short position


 - TNOTE 45 swap points for long position; -45 swap points for short position


 - CHNComp 2 swap points for long position; -2 swap points for short position


 - CORN -675 swap points for long position; 675 swap points for short position


 - HKComp 10 swap points for long position; -10 swap points for short position


Razvan Mihai


Rollover on CHNComp, CORN, HKComp, INDIA50, OIL, TNOTE, WHEAT

Dear Clients,


Today, at the end of trading day CHNComp, CORN, HKComp, INDIA50, OIL, TNOTE, WHEAT underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:


    WHEAT approx. 4.75 index points

    CORN approx. 6.50 index points

    OIL approx. -0.03 USD

    INDIA50 approx. 22.3 index points

    HKComp approx. -6 index points

    CHNComp approx. -5 index points

    TNOTE approx. -0.41 USD


It means that if nothing occurs between today's closing and tomorrow’s opening, open price for CORN, INDIA50, WHEAT should be higher, and lower for remaining mentioned instruments by given values.


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


UPDATE: 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:


24.11 Tuesday  – HKComp, CHNComp, OIL, WHEAT, CORN, TNOTE, INDIA50



Holidays (change in trading hours):


23.11 Monday – JAP225 - No Trading


26.11 Thursday


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


CORN, SOYBEAN, WHEAT, COTTON, SUGAR, COCOA, COFFEE, USCHN, USBIOT, USGAME, USMEDIA - No Trading



Due to national holidays trading on following instruments will be limited:


GOLD, XAUUSD, SILVER, XAGUSD, PLATINIUM, PALLADIUM, US30, US100, US500, US2000, TNOTE, OIL.WTI, NATGAS, USDIDX, USFANG –  trading till 19:00


OIL – trading till 19:30


VOLX –  trading till 17:30



27.11 Friday


Due to national holidays trading on following instruments will be limited:


GOLD, XAUUSD, SILVER, XAGUSD, PLATINIUM, PALLADIUM, OIL.WTI, NATGAS - trading till 19:45


US30, US100, US500, US2000, TNOTE, USDIDX, USFANG - trading till 19:15


VOLX – trading till 15:30


USCHN, USBIOT, USGAME, USMEDIA – trading till 19:00


CORN, SOYBEAN, WHEAT – trading from 15:35  till 19:05


COTTON - trading from 14:00 till 19:30


OIL – trading till 20:00



Holidays in the following week:


26.11.2020 - NYSE – No Trading


26.11.2020 - NASDAQ – No Trading


27.11.2020 - NYSE - Partial (15:30 - 19:00)


27.11.2020 - NASDAQ - Partial (15:30 - 19:00)



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


All trading hours are provided in CET.


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


Razvan Mihai


Swaps 23.11.2020

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 23rd of November):

Swaps CFDs 23.11.2020

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:


24.11 Tuesday – HKComp, CHNComp, OIL, WHEAT, CORN, TNOTE



Holidays (change in trading hours):


23.11 Monday – JAP225 - No Trading


26.11 Thursday


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


CORN, SOYBEAN, WHEAT, COTTON, SUGAR, COCOA, COFFEE, USCHN, USBIOT, USGAME, USMEDIA - No Trading



Due to national holidays trading on following instruments will be limited:


GOLD, XAUUSD, SILVER, XAGUSD, PLATINIUM, PALLADIUM, US30, US100, US500, US2000, TNOTE, OIL.WTI, NATGAS, USDIDX, USFANG –  trading till 19:00


OIL – trading till 19:30


VOLX –  trading till 17:30



27.11 Friday


Due to national holidays trading on following instruments will be limited:


GOLD, XAUUSD, SILVER, XAGUSD, PLATINIUM, OIL.WTI, NATGAS - trading till 19:45


US30, US100, US500, US2000, TNOTE, USDIDX, USFANG - trading till 19:15


VOLX – trading till 15:30


USCHN, USBIOT, USGAME, USMEDIA – trading till 19:00


CORN, SOYBEAN, WHEAT – trading from 15:30  till 19:05


COTTON - trading from 14:00 till 19:30


OIL – trading till 20:00



Holidays in the following week:


26.11.2020 - NYSE – No Trading


26.11.2020 - NASDAQ – No Trading


27.11.2020 - NYSE - Partial (15:30 - 19:00)


27.11.2020 - NASDAQ - Partial (15:30 - 19:00)



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 FRA40, NED25, SPA35

Dear Clients,


Yesterday there was a change of delivery date for FRA.40, NED25 and SPA35 instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


- SPA35: 35 swap points for long position; -35 swap points for short position


- NED25: 30 swap points for long position; -30 swap points for short position


- FRA.40: 105 swap points for long position; -105 swap points for short position


Razvan Mihai


Rollover on FRA40, NED25, SPA35

Dear Clients,


Today, at the end of trading day FRA40, NED25 and SPA35 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:


    SPA35 approx. -34 index points

    NED25 approx. -0.30 index points

    FRA.40 approx. -11.5 index points


It means that if nothing occurs between today's closing and tomorrow’s opening, open price for 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


Rollover on NATGAS

Dear Clients,


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

These are:


 - NATGAS, -126 swap points for long position; 126 swap points for short position


Razvan Mihai

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