UPDATE: 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:


24.11 Tuesday  – HKComp, CHNComp, OIL, WHEAT, CORN, TNOTE, INDIA50



Holidays (change in trading hours):


23.11 Monday – JAP225 - No Trading


26.11 Thursday


Due to national holidays trading on following instruments will be cancelled:


CORN, SOYBEAN, WHEAT, COTTON, SUGAR, COCOA, COFFEE, USCHN, USBIOT, USGAME, USMEDIA - No Trading



Due to national holidays trading on following instruments will be limited:


GOLD, XAUUSD, SILVER, XAGUSD, PLATINIUM, PALLADIUM, US30, US100, US500, US2000, TNOTE, OIL.WTI, NATGAS, USDIDX, USFANG –  trading till 19:00


OIL – trading till 19:30


VOLX –  trading till 17:30



27.11 Friday


Due to national holidays trading on following instruments will be limited:


GOLD, XAUUSD, SILVER, XAGUSD, PLATINIUM, PALLADIUM, OIL.WTI, NATGAS - trading till 19:45


US30, US100, US500, US2000, TNOTE, USDIDX, USFANG - trading till 19:15


VOLX – trading till 15:30


USCHN, USBIOT, USGAME, USMEDIA – trading till 19:00


CORN, SOYBEAN, WHEAT – trading from 15:35  till 19:05


COTTON - trading from 14:00 till 19:30


OIL – trading till 20:00



Holidays in the following week:


26.11.2020 - NYSE – No Trading


26.11.2020 - NASDAQ – No Trading


27.11.2020 - NYSE - Partial (15:30 - 19:00)


27.11.2020 - NASDAQ - Partial (15:30 - 19:00)



Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled).


All trading hours are provided in CET.


In case of any questions, please do not hesitate to contact us.


Razvan Mihai


Swaps 23.11.2020

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 23rd of November):

Swaps CFDs 23.11.2020

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:


24.11 Tuesday – HKComp, CHNComp, OIL, WHEAT, CORN, TNOTE



Holidays (change in trading hours):


23.11 Monday – JAP225 - No Trading


26.11 Thursday


Due to national holidays trading on following instruments will be cancelled:


CORN, SOYBEAN, WHEAT, COTTON, SUGAR, COCOA, COFFEE, USCHN, USBIOT, USGAME, USMEDIA - No Trading



Due to national holidays trading on following instruments will be limited:


GOLD, XAUUSD, SILVER, XAGUSD, PLATINIUM, PALLADIUM, US30, US100, US500, US2000, TNOTE, OIL.WTI, NATGAS, USDIDX, USFANG –  trading till 19:00


OIL – trading till 19:30


VOLX –  trading till 17:30



27.11 Friday


Due to national holidays trading on following instruments will be limited:


GOLD, XAUUSD, SILVER, XAGUSD, PLATINIUM, OIL.WTI, NATGAS - trading till 19:45


US30, US100, US500, US2000, TNOTE, USDIDX, USFANG - trading till 19:15


VOLX – trading till 15:30


USCHN, USBIOT, USGAME, USMEDIA – trading till 19:00


CORN, SOYBEAN, WHEAT – trading from 15:30  till 19:05


COTTON - trading from 14:00 till 19:30


OIL – trading till 20:00



Holidays in the following week:


26.11.2020 - NYSE – No Trading


26.11.2020 - NASDAQ – No Trading


27.11.2020 - NYSE - Partial (15:30 - 19:00)


27.11.2020 - NASDAQ - Partial (15:30 - 19:00)



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 FRA40, NED25, SPA35

Dear Clients,


Yesterday there was a change of delivery date for FRA.40, NED25 and SPA35 instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


- SPA35: 35 swap points for long position; -35 swap points for short position


- NED25: 30 swap points for long position; -30 swap points for short position


- FRA.40: 105 swap points for long position; -105 swap points for short position


Razvan Mihai


Rollover on FRA40, NED25, SPA35

Dear Clients,


Today, at the end of trading day FRA40, NED25 and SPA35 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:


    SPA35 approx. -34 index points

    NED25 approx. -0.30 index points

    FRA.40 approx. -11.5 index points


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


Yesterday, there was 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, -126 swap points for long position; 126 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. 0.138 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 16.11.2020

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 16th of November):

Swaps CFDs 16.11.2020

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:


18.11 Wednesday – NATGAS


19.11 Thursday - FRA40, NED25, SPA35



Holidays (change in trading hours):


16.11 Monday – INDIA50, MEXComp, - No Trading


17.11 Tuesday – CZKCASH - No Trading



Holidays in the following week:


17.11.2020 – Czech Republic - 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


Rollover on COTTON, OIL.WTI and VOLX

Dear Clients,


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

These are:


 - VOLX, -70 swap points for long position; 70 swap points for short position


- OIL.WTI, -29 swap points for long position; 29 swap points for short position


- COTTON, -214 swap points for long position; 214 swap points for short position


Razvan Mihai

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