Dear Clients,

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

    ITA40 approx. -270 index points

    FRA40 approx. -10.0 index points

    EU50 approx. -61.0 index points

    UK100 approx. -54.0 index points

    SPA35 approx. -9 index points

    DE30 approx. 9.0 index points

    SUI20 approx. -163 index points

    NATGAS approx. 0.025 USD

    AUT20 approx. -66 index points

    NED25 approx. -1.00 index points

    OIL approx. -0.39 USD

    W20 approx. -1.0 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for DE30, NATGAS 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 yesterday there was a change of delivery date for US100, US2000, US30, US500 and MEXComp instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- MEXComp, -160 swap points for long position; 160 swap points for short position

- US2000, 33 swap points for long position; -33 swap points for short position

- US500, 100 swap points for long position; -100 swap points for short position

- US30, 112 swap points for long position; -112 swap points for short position

- US100, 1175 swap points for long position; -1175 swap points for short position

Dear Clients,

Today, at the end of trading day MEXComp, US.100, US.30, US.500 and US2000  underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

    US.30 approx. -116 index points

    US.500 approx. -9.5 index points

    US.100 approx. -13.00 index points

    US2000 approx. -3.1 index points

    MEXComp approx. 147 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for MEXComp 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 yesterday there was a change of delivery date forAUS200, OIL.WTI and RUS50 instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- RUS50, 192 swap points for long position; -192 swap points for short position

- AUS200 27 swap points for long position; -27 swap points for short position

- OIL.WTI, -4 swap points for long position; 4 swap points for short position

Dear Clients,

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

    AUS200 approx. -28 index points

    OIL.WTI approx. 0.04 USD

    RUS50 approx. -1.8 index points

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

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 15th of March):

Swaps CFD 15.03.2021

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

16.03 Tuesday - AUS200, RUS50, OIL.WTI

17.03 Wednesday – MEXComp, US100, US30, US500, US2000

18.03 Thursday – AUT20, DE30, EU50, FRA40, ITA40, NATGAS, NED25, OIL, SPA35, SUI20, UK100, W20

Holidays (change in trading hours):

15.03 Monday – MEXComp - 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).

Dear Clients,

Please note that yesterday there was a change of delivery date for USDIDX and VOLX instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- USDIDX: 3 swap points for long position; -3 swap points for short position,

- VOLX: -292 swap points for long position; 292 swap points for short position.

Dear Clients,

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

    VOLX approx. 3.05 index points

    USDIDX approx. 0.005 index points

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