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:


There are no rollovers in the following week.



Holidays (change in trading hours):


06.07 Monday – CZKCASH - no trading



Holidays in the following week:


06.07.2020 - Czech Republic - 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 06.07.2020

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 6th of July):

Swaps CFDs 06.07.2020

Razvan Mihai


Trading Halted on DE.30, EU.50, BUND10Y, SUI20

Dear Clients,


Due to a technical error on the underlying exchanges (EUREX), quotations and trading on DE30, EU50, BUND10Y and SUI20 is currently halted until further notice.


Razvan Mihai


Swaps 29.06.2020

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 29th of June):

Swap CFDs 29.06.2020

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:


There are no rollovers in the following week.



Holidays (change in trading hours):


29.06 Monday – USDCLP no trading


01.07 Wednesday – HKComp, CHNComp, RUS50 - no trading


02.07 Thursday - CORN, SOYBEAN, WHEAT – trading till 19:05


03.07 Friday – COFFEE, COCOA, CORN, COTTON, SOYBEAN, SUGAR, WHEAT – no trading


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


OIL - trading till 19:30


VOLX - trading till 17:30



Holidays in the following week:


03.07.2020 - US - 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 CORN, SOYBEAN, WHEAT

Dear Clients,


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


These are:


- SOYBEAN 75 swap points for long position; -75 swap points for short position


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


- CORN -300 swap points for long position; 300 swap points for short position


Razvan Mihai


Rollover on CORN, SOYBEAN, WHEAT

Dear Clients,


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


- WHEAT approx. 3.25 index points


- SOYBEAN approx. -1.50 index points


- CORN approx. 2.50 index points


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


Rollover on CHNComp, HKComp, INDIA50, OIL

Dear Clients,


Yesterday, there was a change of delivery date for CHNComp, HKComp, INDIA50 and OIL instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


- HKComp 180 swap points for long position; -180 swap points for short position


- INDIA50 162 swap points for long position; -162 swap points for short position


- OIL -14 swap points for long position; 14 swap points for short position


- CHNComp 115 swap points for long position; -115 swap points for short position

Razvan Mihai


Rollover on CHNComp, HKComp, INDIA50, OIL

Dear Clients,


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


    INDIA50   approx. -20.5 index points

    OIL          approx. 0.02 USD

    CHNComp approx. -122 index points

    HKComp   approx. -181 index points


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


Swaps 22.06.2020

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 22nd of June):

Swap CFDs 22.06.2020

Razvan Mihai

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