Dear Clients,

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

These are:

- OIL: 11 swap points for long position; -11 swap points for short position

- NATGAS: -6 swap points for long position; 6 swap points for short position

Dear Clients,

Please note that at the end of trading day NATGAS and  OIL underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- NATGAS  approx. 0.002 USD

- OILs approx. -0.11 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for NATGAS 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, 18th of January):

Swaps CFD 18.01.2021

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

21.01 Thursday – NATGAS, OIL

Holidays (change in trading hours):

18.01 Monday

US30, US100, US500, US2000, USDIDX, OIL.WTI, NATGAS, TNOTE, GOLD, SILVER, PLATINUM, PALLADIUM  - trading till 7:00 pm

CORN, SOYBEAN, WHEAT, VOLX, SUGAR, COCOA, COFFEE, COTTON – no trading

Holidays in the following week:

18.01 – United States – no trading

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.

Dear Clients,

Yesterday, there was a change of delivery date for FRA40, NED25, SPA35 and VOLX instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

    VOLX -215 swap points for long position; 215 swap points for short position

    FRA40 55 swap points for long position; -55 swap points for short position

    SPA35 11 swap points for long position; -11 swap points for short position

    NED25 90 swap points for long position; -90 swap points for short position

Dear Clients,

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

- NED25 approx. -0.95 index points

- SPA35 approx. -10 index points

- FRA40 approx. -5.5 index points

- VOLX approx. 2.34 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.

Dear Clients,

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

These are:

    OIL.WTI -4 swap points for long position; 4 swap points for short position

Dear Clients,

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

- OIL.WTI approx. 0.02 USD

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

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 11th of January):

Swaps CFD 11.01.2021