Dear Clients,

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 were:

- JAP225, 60 swap points for long position; -60 swap points for short position

- KOSP200, 50 swap points for long position; -50 swap points for short position

Dear Clients,

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

- KOSP200 approx. -5.0 index points

- JAP225 approx. -50 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price 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, 7th of December):

Swaps CFD 07.12.2020

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

08.12 Tuesday – KOSP200, JAP225

10.12 Thursday - OIL.WTI, SOYBEAN, VOLX, USDIDX

Holidays (change in trading hours):

08.12 Tuesday - USDCLP - 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).

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 EMISS instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These were:

EMISS -20 swap points for long position; 20 swap points for short position

Dear Clients,

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

- EMISS approx. 0.20 USD

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

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 were:

 BUND10Y,  -226 swap points for long position; 226 swap points for short position

- SCHATZ2Y,  -3 swap points for long position; 3 swap points for short position

Dear Clients,

Please note that at the end of trading day BUND10Y and SCHATZ2Y underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- SCHATZ2Y approx. 0.03 index point,

- BUND10Y approx. 2.29 index points.

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BUND10Y and SCHATZ2Y 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, 30th of November):

Swaps CFDs 30.11.2020