Dear Clients,

Please note that 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:

- BUND10Y: -155 swap points for long position; 155 swap points for short position

- SCHATZ2Y: -11 swap points for long position; 11 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:

    BUND10Y approx. 1.54 index points

    SCHATZ2Y approx. 0.11 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BUND10Y, 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,

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

CFD Derivatives - Forex, Commodities, Indices

 Rollovers:

01.06 Tuesday – BUND10Y,  SCHATZ2Y

Holidays (change in trading hours):

31.05 Monday – COFFEE, COCOA, CORN, COTTON, SOYBEAN, SUGAR, WHEAT, UK100, ALUMINIUM, COPPER, NICKEL, ZINC  – no trading

03.06 Thursday – W.20, BRAComp, USDBRL - no trading

31.05 Monday:

US100, US30, US500, US2000, GOLD, SILVER, PLATINUM, PALLADIUM, USDIDX, TNOTE, OIL.WTI, NATGAS – trading till 19:00

OIL - trading till 19:30

VOLX - trading till 17:30

CHNComp, HKComp - trading till 10:15

Holidays in the following week:

31.05.2021 - UK, US - no trading

03.06.2021 - Poland - no trading

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

All times are in CEST.

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 31st of May):

Swaps CFD 31.05.2021

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

 Rollovers:

01.06 Tuesday – BUND10Y,  SCHATZ2Y

Holidays (change in trading hours):

31.05 Monday – COFFEE, COCOA, CORN, COTTON, SOYBEAN, SUGAR, WHEAT, UK100, ALUMINIUM, COPPER, NICKEL, ZINC  – no trading

03.06 Thursday – W.20, BRAComp, USDBRL - no trading

31.05 Monday:

US100, US30, US500, US2000, GOLD, SILVER, PLATINUM, PALLADIUM, USDIDX, TNOTE, OIL.WTI, NATGAS –trading till 19:00

OIL - trading till 19:30

VOLX - trading till 17:30

Holidays in the following week:

31.05.2021 - UK, US - no trading

03.06.2021 - Poland - no trading

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

Dear Clients,

Please note that 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: 91 swap points for long position; -91 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. -0.90 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,

Please note that 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:

 - HKComp: 127 swap points for long position; -127 swap points for short position

- CHNComp: 76 swap points for long position; -76 swap points for short position

Dear Clients,

Please note that 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. -121 index points,

- CHNComp approx. -76 index points.

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.