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 February):

Swaps CFD 15.02.2021

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

18.02 Thursday - FRA40, SPA35, NED25, SOYBEAN, WHEAT, CORN, NATGAS, OIL

Holidays (change in trading hours):

15.02  Monday - CORN, SOYBEAN, WHEAT, SUGAR, COCOA, COFFEE, COTTON, BRAComp, USDBRL, HKComp, CHNComp - no trading

VOLX - trading till 17:30

US30, US100, US500, US2000, USDIDX, TNOTE, GOLD, SILVER, PLATINUM, PALLADIUM, OIL.WTI, NATGAS - trading till 19:00

16.02 Tuesday - BRAComp, USDBRL - no trading

17.02 Wednesday – BRAComp, USDBRL  - trading will start at 5 pm.

Holidays in the following week:

15.02 - USA – No trading

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 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

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.

Dear Clients,

Due to public holiday in China, trading hours  on following instruments are subject to change:

11.02 Thursday:

CHNComp, HKComp - 02:20 – 05:00

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

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.

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

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).