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

- BUND10Y -296 swap points for long position; 296 swap points for short position

Dear Clients,

Today, 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. 0.02 index points

- BUND10Y approx. 3.02 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, 1st of June):

Swap CFDs 01.06.2020

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

04.06 Thursday - BUND10Y, SCHATZ2Y

Holidays (change in trading hours):

01.06 Monday -AUT20, SUI20 - no trading

Holidays in the following week:

01.06.2020 - Germany - no trading

01.06.2020 - Denmark - no trading

01.06.2020 - Norway - no trading

01.06.2020 - Switzerland - no trading

05.06.2020 - Denmark - no trading

Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled).

In case of any questions, please do not hesitate to contact us.

Dear Clients,

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

These are:

- TNOTE: 28 swap points for long position; -28 swap points for short position

Dear Clients,

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

- TNOTE approx. -0.28 USD

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

Today, there is a change of delivery date for CHNComp, HKComp, INDIA50 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

     CHNComp  99 swap points for long position; -99 swap points for short position

     HKComp    206 swap points for long position; -206 swap points for short position

     INDIA50      58 swap points for long position; -58 swap points for short position

Dear Clients,

Today, at the end of trading day CHNComp, HKComp, INDIA50 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

    INDIA50 approx. -5.0 index points

    HKComp approx. -210 index points

    CHNComp approx. -110 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, 25th of May):

Swap CFDs 25.05.2020