Dear Clients,

Today, there is a change of delivery date for AUT20, DE30, EU50, FRA40, ITA40, NED25, OIL, SPA35, SUI20, UK100, W20 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- NED25, 15 swap points for long position; -15 swap points for short position

- W.20, 0 swap points for long position; 0 swap points for short position

- EU50, 170 swap points for long position; -170 swap points for short position

- AUT20, 18 swap points for long position; -18 swap points for short position

- ITA40, 107 swap points for long position; -107 swap points for short position

- OIL, -7 swap points for long position; 7 swap points for short position

- SUI20, 108 swap points for long position; -108 swap points for short position

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

- FRA40, 95 swap points for long position; -95 swap points for short position

- DE30, 115 swap points for long position; -115 swap points for short position

- UK100, 460 swap points for long position; -460 swap points for short position

Dear Clients,

Today, at the end of trading day AUT20, DE30, EU50, FRA40, ITA40, NED25, OIL, SPA35, SUI20, UK100, W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

    DE30 approx. -10.0 index points

    SUI20 approx. -104 index points

    UK100 approx. -46.0 index points

    OIL approx. 0.01 USD

    AUT20 -18 index points

    SPA35 -42 index points

    ITA40 -100 index points

    EU50 -15.0 index points

    FRA40 approx. -9.5 index points

    NED25 approx. -0.10 index points

    W20 approx. 2.0 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for OIL, W20 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.

Postponed rollovers:

HKComp and CHNComp will be rolled over on 29.12

Dear Clients,

Today, there is a change of delivery date for MEXComp, NATGAS, US.100, US.30, US.500, US100, US2000 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- NATGAS, -4 swap points for long position; 4 swap points for short position

- US.500, 71 swap points for long position; -71 swap points for short position

- US.30, 87 swap points for long position; -87 swap points for short position

- MEXComp, -299 swap points for long position; 299 swap points for short position

- US.100, -550 swap points for long position; 550 swap points for short position

- US2000,15 swap points for long position; -15 swap points for short position

Dear Clients,

Today, at the end of trading day MEXComp, NATGAS, US100, US2000, US30, US500 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

    MEXComp approx. 285 index points

    US500 approx. -6.7 index points

    US30 approx. -90 index points

    US100 approx. 5.00 index points

    US2000 approx. -0.7 index points

    NATGAS approx. 0.001 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for MEXComp, NATGAS, US100 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 AUS200, BRAComp and RUS50 instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

    RUS50         37 swap points for long position; -37 swap points for short position

    BRAComp     -301 swap points for long position; 301 swap points for short position

    AUS200       67 swap points for long position; -67 swap points for short position

Dear Clients,

Please note that at the end of trading day AUS200, BRAComp and RUS50 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- BRAComp approx. 275 index points

- RUS50 approx. -2.8 index points

- AUS200 approx. -68 index points

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

Please note that at the end of trading day AUS200, BRAComp and RUS50 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- BRAComp approx. 275 index points

- RUS50 approx. -28.0 index points

- AUS200 approx. -68 index points

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

Please note that due to low volatility on futures market, today`s rollover on INDIA50 will be postponed to December 29.2020.

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 14th of December):

Swaps CFD 14.12.2020