Swaps 21.09.2020

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 21th of September):

Swaps CFDs 21.09.2020

Razvan Mihai


Rollovers, holidays and dividends in the following week

Dear Clients,



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



CFD Derivatives - Forex, Commodities, Indices



Rollovers:


22.09 Tuesday – OIL, INDIA50



Holidays (change in trading hours):


21.09 Monday – JAP225 - no trading


22.09 Tuesday - JAP225 - 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 AUT20, DE30, EU50, FRA40, ITA40, MEXComp, NATGAS, NED25, OIL.WTI, SPA35, SUI20, UK100, W20

Dear Clients,


Today, there is a change of delivery date forAUT20, DE30, EU50, FRA40, ITA40, MEXComp, NATGAS, NED25, OIL.WTI, SPA35, SUI20, UK100, W20 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.


These are:


    NATGAS    -535 swap points for long position; 535 swap points for short position

    ITA40          77 swap points for long position; -77 swap points for short position

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

    UK100        310 swap points for long position; -310 swap points for short position

    SPA35         4 swap points for long position; -4 swap points for short position

    OIL.WTI      -25 swap points for long position; 25 swap points for short position

    SUI20          40 swap points for long position; -40 swap points for short position

    MEXComp  26 swap points for long position; -26 swap points for short position

    W20           -20 swap points for long position; 20 swap points for short position

    AUT20        37 swap points for long position; -37 swap points for short position

    DE30           200 swap points for long position; -200 swap points for short position

    FRA40        105 swap points for long position; -105 swap points for short position

    EU50           130 swap points for long position; -130 swap points for short position


Razvan Mihai


Rollover AUT20, DE30, EU50, FRA40, ITA40, MEXComp, NATGAS, NED25, OIL.WTI, SPA35, SUI20, UK100, W20

Dear Clients,


Please note


Today, at the end of trading day AUT20, DE30, EU50, FRA40, ITA40, MEXComp, NATGAS, NED25, OIL.WTI, SPA35, SUI20, UK100, W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:


    FRA40 approx. -10.0 index points

    SPA35 approx. -5 index points

    ITA40 approx. -75 index points

    W20 approx. -1.0 index points

    NATGAS approx. 0.391 USD

    NED25 approx. -0.40 index points

    MEXComp approx. 46 index points

    UK100 approx. -31.0 index points

    EU50 approx. -12.0 index points

    AUT20 approx. -37 index points

    DE30 approx. -20.0 index points

    OIL.WTI approx. 0.25 USD

    SUI20 approx. -38 index points


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


Rollover on US.100, US.30, US.500, U2000 and USFANG

Dear Clients,


Please note that yesterday there was a change of delivery date for US.100, US.30, US.500, U2000 and USFANG instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


 - US.100 1400 swap points for long position; -1400 swap points for short position


- US.30 114 swap points for long position; -114 swap points for short position


- U2000 41 swap points for long position; -41 swap points for short position


- US.500 105 swap points for long position; -105 swap points for short position


- USFANG -52 swap points for long position; 52 swap points for short position


Razvan Mihai


Rollover on US500, US100, US2000, US30, USFANG

Dear Clients,


Please note that today, at the end of trading day US500, US100, US2000, US30 and USFANG underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:


    US500 approx. -9.8 index points

    USFANG approx. 8.0 index points

    US30 approx. -120 index points

    US100 approx. -14.00 index points

    US2000 approx. -4.1 index points


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


Rollover on AUS200 and RUS50

Dear Clients,


Please note that yesterday there was a change of delivery date for AUS200 and RUS50 instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


- AUS200 8 swap points for long position; -8 swap points for short position


- RUS50 162 swap points for long position; -162 swap points for short position


Razvan Mihai


Rollover on AUS200 and RUS50

Dear Clients,


Please note that today, at the end of trading day AUS200 and RUS50 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:


- RUS50 approx. -16.5 index point,


- AUS200 approx. -1 index point.


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


Evening trading session on RUS50 cancelled

Dear Clients,


Please note that due to maintenance work on underlying exchange today's evening session on RUS50 instruments is cancelled.

 

Trading will be resumed on Monday opening.

Razvan Mihai


Systems Upgrade

Dear Clients,


Please note that due to the monthly upgrade of our infrastructure, our systems will not be available since Friday, September 11th 10:00 pm CEST till Saturday, September 12th, 4:00 am CEST.


Razvan Mihai

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