Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 15th of March):

Swaps CFD 15.03.2021

Dear Clients,

Below you will find information concerning rollovers, holidays and corporate actions in the following week.

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

16.03 Tuesday - AUS200, RUS50, OIL.WTI

17.03 Wednesday – MEXComp, US100, US30, US500, US2000

18.03 Thursday – AUT20, DE30, EU50, FRA40, ITA40, NATGAS, NED25, OIL, SPA35, SUI20, UK100, W20

Holidays (change in trading hours):

15.03 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).

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:

- USDIDX: 3 swap points for long position; -3 swap points for short position,

- VOLX: -292 swap points for long position; 292 swap points for short position.

Dear Clients,

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

    VOLX approx. 3.05 index points

    USDIDX approx. 0.005 index points

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

Dear Clients,

Due to daylight saving in USA, since March 14th, 2021 trading hours for selected instruments are subject to change (all hours given in CET):

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

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

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

US2000: 23:05 – 00:00 and 00:00 – 22:00

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

SUGAR: 09:30 – 18:00

COTTON: 07:30 – 19:20

COFFEE: 10:15 – 18:30

COCOA: 10:45 – 18:30

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

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

CORN: 01:05 – 13:45 and 14:35 – 19:00

NATGAS: 07:30 – 22:00

VOLX: 23:00 – 00:00 and 00:00 – 21:15

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

USDIDX: 01:00 - 22:00

GOLD: 23:00 – 00:00 and 00:00 – 22:00 (Sunday from 23:00)

SILVER: 23:00 – 00:00 and 00:00 – 22:00 (Sunday from 23:00)

PLATINUM: 23:00 – 00:00 and 00:00 – 22:00 (Sunday from 23:00)

PALLADIUM: 23:00 – 00:00 and 00:00 – 22:00 (Sunday from 23:00)

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

All hours in CET.

Trading hours on other instruments remain unchanged.

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:

- KOSP200: 8 swap points for long position; -8 swap points for short position,

- JAP225: 190 swap points for long position; -190 swap points for short position.

Dear Clients,

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

    KOSP200 approx. -0.8 index points

    JAP225 approx. -190 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.

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 March):

Swaps CFD 08.03.2021

Dear Clients,

Yesterday, there was a change of delivery date for BUND10Y and SCHATZ2Y instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

    SCHATZ2Y 12 swap points for long position; -12 swap points for short position

    BUND10Y 288 swap points for long position; -288 swap points for short position