CFD Swaps 08.03.2021

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 8th of March):

Swaps CFD 08.03.2021

Razvan Mihai


Rollover on BUND10Y, SCHATZ2Y

Dear Clients,


Yesterday, there was a change of delivery date for BUND10Y and SCHATZ2Y instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


    SCHATZ2Y 12 swap points for long position; -12 swap points for short position

    BUND10Y 288 swap points for long position; -288 swap points for short position


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:


09.03 Tuesday – JAP225, KOSP200


11.03 Thursday – VOLX, USDIDX



Holidays:


08.03 Monday – RUS50 - no trading


11.03 Thursday – 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).


Razvan Mihai


Rollover on BUND10Y, SCHATZ2Y

Dear Clients,


Today, at the end of trading day BUND10Y and SCHATZ2Y underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:


    SCHATZ2Y approx. -2.87 index points

    BUND10Y approx. -0.12 index points


It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BUND10Y, SCHATZ2Y 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


CFD Swaps 01.03.2021

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 1st of March):

Swaps CFD 01.03.2021


Razvan Mihai


Important - Instrument List Update

Dear Clients,


Changes:


US2000 trading hours: 00:05 am - 11:00pm (Friday till 10:00 pm)


Amendments shall come into force on Friday, the 5th of March 2021.


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:


04.03 Thursday – BUND10Y, SCHATZ2Y



Holidays (change in trading hours):


01.03 Monday - KOSP200 - 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).


Razvan Mihai


Rollover on TNOTE

Dear Clients,


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


These are:


- TNOTE, 110 swap points for long position; -110 swap points for short position


Razvan Mihai


Rollover on TNOTE

Dear Clients,


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


    TNOTE approx. -1.09 USD


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


Trading on INDIA50 halted

Dear Clients,


Due to a problem to the main exchange, INDIA50 instrument is halted for trading until further notice.


Razvan Mihai

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