Swaps 26.10.2020

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 26th of October):

Swaps CFDs 26.10.2020

Razvan Mihai


Important - Time change in Europe

Dear Clients,


Due to the switch to summer time trade hours for some instruments are subject to change this Sunday (25 October 2020). These are:


AUS200 - 0:05 – 06:30 and 7:15- 21:00


DE30 - 01:15 – 22:00


EU50 - 01:15 – 22:00


US30 - 23:05 – 21:15 and 21:30 - 22:00


US100 - 23:05 – 21:15 and 21:30 - 22:00


US500 - 23:05 – 21:15 and 21:30 - 22:00


U2000 - 03:05 - 22:00


USFANG - 14:30 – 21:00


USDIDX - 01:00 - 22:00


INDIA50 – 04:50 – 11:00


OIL.WTI - 23:05 – 00:00 and 00:00 - 22:00


RUS50 - 08:05 - 16:45 and 17:05 - 21:50


JAP225 - 01:05 - 7:10 and 8:35 - 17:00


KOSP200 - 01:05- 7:10


HKComp - 02:20 - 5:00 and 6:35 - 9:15 and 10:20 – 20:00


CHNComp - 02:20 - 5:00 and 6:35 - 9:15 and 10:20 – 20:00


TNOTE - 23:35 – 00:00 and 00:00 – 22:00


SUGAR - 09:30 - 18:00


COFFEE - 10:15 - 18:30


COTTON - 07:30 - 19:20


COCOA - 10:45 - 18:30


WHEAT - 01:05 - 13:45 and 14:35 - 19:00


CORN - 01:05 - 13:45 and 14:35 - 19:00


SOYBEAN - 01:05 - 13:45 and 14:35 - 19:00


NATGAS - 07:30 - 22:00


VOLX - 23:00 – 00:00 and 00:00 – 21:15


BRAComp - 13:05 - 21:55


USDBRL - 13:05 - 19:00


USDCLP - 13:00 - 17:45


SILVER – 23:00 – 00:00 and 00:00 – 22:00


GOLD – 23:00 – 00:00 and 00:00 – 22:00


PLATINUM - 23:00 – 00:00 and 00:00 - 22:00


PALLADIUM - 23:00 – 00:00 and 00:00 - 22:00


Stocks CFD US, ETF CFD US, Synthetic Stocks US - 14:30 - 21:00


All hours are showed in CET. Trading hours on instruments not mentioned on the above list remain unchanged.


Should you have any questions regarding this changes please 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 upcoming week.


CFD Derivatives - Forex, Commodities, Indices



Rollovers:


27.10 Tuesday – HKComp, CHNComp, OIL, INDIA50



Holidays (change in trading hours):


26.10 Monday - HKComp, CHNComp, AUT20 - No trading


28.10 Wednesday  – CZKCASH - No trading


 

Stocks CFD, ETF CFD, Synthetic Stocks



Holidays in the following week:


28.10.2020 - Prague Stock Exchange - No trading


30.10.2020 - NASDAQ OMX - Stockholm  - Partial trading (9:00 - 13:00)



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 SOYBEAN

Dear Clients,


Please note that yesterday, there was a change of delivery dates for SOYBEAN instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


- SOYBEAN: 150 swap points for long position; -150 swap points for short position.


Razvan Mihai


Rollover on SOYBEAN

Dear Clients,


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


    SOYBEAN approx. -0.50 index points


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


Please note that yesterday, there was a change of delivery dates for NATGAS instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


- NATGAS: -325 swap points for long position; 325 swap points for short position.


Razvan Mihai


Rollover on NATGAS

Dear Clients,


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


    NATGAS approx. 0.351 USD


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


Euronext trading halt UPDATE

Dear Clients,


Due to the technical issues on underlying exchange (Euronext), trading on FRA40 and NED25 is halted again until tomorrow morning.


Razvan Mihai


Euronext trading halt UPDATE

Dear Clients,


Please be informed that trading on Euronext is resumed,  which also applies to Stocks and Stock CFDs.


Razvan Mihai


Euronext trading halt UPDATE

Dear Clients,


Please be informed that due to technical issues on underlying exchange - Euronext, Netherlands, Belgium, France and Portugal markets are affected with trading halt which also applies to Stocks and Stock CFDs.


Razvan Mihai

Use your preferred trading platform

Register Now


Payment Options

What Clients Say?