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:


15.09 Tuesday – RUS50, AUS200


16.09 Wednesday – US.30, US.100, US.500, US2000


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



Holidays (change in trading hours):


16.09 Wednesday – MEXComp - no trading


17.09 Thursday – USDCLP - no trading


18.09 Friday – USDCLP - 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


Swaps 14.09.2020

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 14th of September):

Swaps CFDs 14.09.2020

Razvan Mihai


Rollover on USDIDX and VOLX

Dear Clients,


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


These are:


- VOLX -390 swap points for long position; 390 swap points for short position


- USDIDX 15 swap points for long position; -15 swap points for short position


Razvan Mihai


Rollover on USDIDX and VOLX

Dear Clients,



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


- VOLX approx. 4.45 index points


- USDIDX approx. -0.010 index points


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

Dear Clients,


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


These are:


- SUGAR -64 swap points for long position; 64 swap points for short position

Razvan Mihai


Rollover on SUGAR

Dear Clients,



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


- SUGAR approx. 0.61 USD


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


Rollover on JAP225 and KOSP200

Dear Clients,


Please note that yesterday there was a change of delivery date for JAP225 and KOSP200 instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


- JAP225 150 swap points for long position; -150 swap points for short position


- KOSP200 4 swap points for long position; -4 swap points for short position


Razvan Mihai


Rollover on JAP225 and KOSP200

Dear Clients,



Today, at the end of trading day JAP225 and KOSP200 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:


- KOSP200 approx. -0.4 index points


- JAP225 approx. -160 index points


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


Important - Time change in Chile

Dear Clients,


Due to time change in Chile, since today, 07.09.2020, trading hours on following instruments are:


USDCLP - 14:00 – 18:45 CEST


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 about rollovers, holidays and corporate actions in upcoming week.


CFD Derivatives - Forex, Commodities, Indices


Rollovers:


08.09 Tuesday – JAP225, KOSP200


09.09 Wednesday – SUGAR


10.09 Thursday – VOLX



Holidays (change in trading hours):


07.09 Monday – CORN, SOYBEAN, WHEAT, COFFEE, SUGAR, COTTON, COCOA - no trading


07.09 Monday – US.30, US.100, US.500, US2000, USDIDX, TNOTE, NATGAS, OIL.WTI, GOLD, SILVER, PLATINIUM, PALLADIUM - trading till 19:00 (CEST)


07.09 Monday – VOLX - trading till 17:30 (CEST)


07.09 Monday – OIL - trading till 19:30 (CEST)



Holidays in the following week:


07.09 Monday - 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

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