Swaps 03.08.2020

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 3rd of August):

Swaps CFDs 03.08.2020

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:


06.08 Thursday – COFFEE, COCOA



Holidays (change in trading hours):


There are no holidays in the following week.



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 INDIA50, HKComp, CHNComp, OIL

Dear Clients,


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


These are:


- CHNComp 3 swap points for long position; -3 swap points for short position


- INDIA50 8 swap points for long position; -8 swap points for short position


- HKComp 28 swap points for long position; -28 swap points for short position


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


Razvan Mihai


Rollover on INDIA50, HKComp, CHNComp, OIL

Dear Clients,


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


- CHNComp approx. -1 index points,


- OIL approx. 0.44 USD,


- INDIA50 approx. 3.8 index points,


- HKComp approx. -24 index points.


It means that if nothing occurs between today's closing and tomorrow’s opening, open price for INDIA50 and 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 27.07.2020

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 27th of July):

Swaps CFDs 27.07.2020

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:


28.07 Tuesday – INDIA50, HKComp, CHNComp, OIL



Holidays (change in trading hours):


There are no holidays in the following week.



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 NATGAS

Dear Clients,


Today, there is 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 -35 swap points for long position; 35 swap points for short position


Razvan Mihai


Rollover on NATGAS

Dear Clients,


Please note that 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. 0.049 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


Swaps 20.07.2020

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 20th of July):

Swaps CFDs 20.07.2020

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:


22.07 Wednesday – NATGAS



Holidays (change in trading hours):


23.07 Thursday – JAP225 - no trading


24.07 Friday – 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

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