Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 19th of April):

Swaps CFD 19.04.2021

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

20.04 Tuesday -  NATGAS, SOYBEAN, WHEAT, CORN

21.04 Wednesday – OIL

Holidays (change in trading hours):

21.04 Wednesday –  BRAComp, USDBRL, INDIA50 - 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,

Yesterday, there was a change of delivery date for FRA40, NED25, OIL.WTI, SPA35 and VOLX instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- VOLX, -314 swap points for long position; 314 swap points for short position

- NED25, 500 swap points for long position; -500 swap points for short position

- FRA40, 680 swap points for long position; -680 swap points for short position

- SPA35, 37 swap points for long position; -37 swap points for short position

- OIL.WTI, -5 swap points for long position; 5 swap points for short position

Dear Clients,

Please note that due to the monthly upgrade of our infrastructure, our systems will not be available from Friday, April 16th, 10:00 pm CEST till Saturday, April 17th, 4:00 am CEST.

Thank you for your understanding.

Dear Clients,

Today, at the end of trading day FRA40, NED25, OIL.WTI, SPA35, VOLX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- VOLX approx. 2.90 index points

- NED25 approx. -4.95 index points

- SPA35 approx. -36 index points

- FRA40 approx. -68.2 index points

- OIL.WTI approx. 0.07 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for OIL.WTI, VOLX 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 BRAComp instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- BRAComp, -669 swap points for long position; 669 swap points for short position

Dear Clients,

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

     BRAComp approx. 400 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BRAComp 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, 12th of April):

Swaps CFD 12.04.2021

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

13.04 Tuesday – BRAComp

15.04 Thursday – FRA.40, SPA.35, NED25, OIL.WTI, VOLX

Holidays (change in trading hours):

14.04 Wednesday – INDIA50 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).