Dear Clients,

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

These are:

    CHNComp 47 swap points for long position; -47 swap points for short position

    HKComp    101 swap points for long position; -101 swap points for short position

Dear Clients,

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

    HKComp approx. -97 index points

    CHNComp approx. -44 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for CHNComp and HKComp 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, 27th of April):

Swaps 27.04.2020

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

27.04 Monday – CHNComp, HKComp

28.04 Tuesday – INDIA50

Holidays (no trading):

29.04 Wednesday – JAP225

30.04 Thursday – CHNComp, HKComp, KOSP200

01.05 Friday – BRAComp, CHNComp, HKComp, BUND10Y, DE30, EU50, SCHATZ2Y, SUI20, FRA40, NED25, ITA40, AUT20, W20, RUS50, CZKCASH, INDIA50, MEXComp, KOSP200, USDBRL, SPA35

Holidays in the following week:

30.04 - Sweden - change in trading hours: 9:00 - 13:00

1.05 - Germany, France, Italy, Spain, Netherlands, Switzerland, Sweden, Norway, Belgium, Poland, Finland, Portugal, Czech Republic - 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,

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

These are:

- SOYBEAN, -750 swap points for long position; 750 swap points for short position

- CORN, -675 swap points for long position; 675 swap points for short position

- WHEAT, 225 swap points for long position; -225 swap points for short position

Dear Clients,

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

    CORN approx. 7.50 index points

    SOYBEAN approx. 8.25 index points

    WHEAT approx. 0.75 index points

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

Today, there is a change of delivery date for NATGAS, OIL and OIL.WTI instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - NATGAS -163 swap points for long position; 163 swap points for short position

 - OIL.WTI -712 swap points for long position; 712 swap points for short position

 - OIL -395 swap points for long position; 395 swap points for short position

Dear Clients,

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

- OIL approx. 4.43 USD

- NATGAS approx. 0.159 USD

- OIL.WTI approx. 8.78 USD

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

Today, 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:

- OIL approx. 4.43 USD

- NATGAS approx. 0.159 USD

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