Rollover on BRAComp, OIL.WTI and VOLX

Dear Clients,


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


These are:


- VOLX: -398 swap points for long position; 398 swap points for short position


- OIL.WTI: 10 swap points for long position; -10 swap points for short position


- BRAComp+: -288 swap points for long position; 288 swap points for short position


Razvan Mihai


Rollover on BRAComp, OIL.WTI, VOLX

Dear Clients,


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


    OIL.WTI approx. -0.13 USD

    BRAComp approx. 300 index points

    VOLX 3.44 approx. index points


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

Dear Clients,


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


These are:


    COFFEE -205 swap points for long position; 205 swap points for short position

    SUGAR    68 swap points for long position; -68 swap points for short position

    COTTON -120 swap points for long position; 120 swap points for short position

    COCOA    151 swap points for long position; -151 swap points for short position


Razvan Mihai


Rollover on COCOA, COFFEE, COTTON, SUGAR

Dear Clients,


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


- COCOA approx. -146 index points


- COFFEE approx. 2.00 index points


- COTTON approx. 1.27 index points


- SUGAR -0.65 USD


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


CFD Swaps 08.02.2021

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 February):

Swaps CFD 08.02.2021

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:


09.02 Tuesday – COFFEE, COCOA, SUGAR, COTTON


11.02 Thursday - BRAComp, OIL.WTI, VOLX



Holidays (change in trading hours):


11.02 Thursday – KOSP200, JAP225 - no trading


12.02 Friday – KOSP200, HKComp, CHNComp - 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


Equity CFD Swaps 01.02.2021

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 February):

Swaps CFD 01.02.2021

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:


There are no rollovers  in the following week.



Holidays (change in trading hours):


01.02  Monday – MEXComp - 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 INDIA50

Dear Clients,


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


These were:


 - INDIA50, -378 swap points for long position; 378 swap points for short position

Razvan Mihai

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