Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 26th of April):

Swaps CFD 26.04.2021

Dear Clients,

Due to increased volatility at the markets, trading on CORN may be temporary halted on the underlying exchanges due to exceeding of limits. Trading will be resumed as soon as possible.

Dear Clients,

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

These are:

- OIL, 71 swap points for long position; -71 swap points for short position

Dear Clients,

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

- OIL approx. -0.66 USD

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

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

These are:

- NATGAS, -76 swap points for long position; 76 swap points for short position

- SOYBEAN, 1425 swap points for long position; -1425 swap points for short position

- WHEAT, -150 swap points for long position; 150 swap points for short position

- CORN, 1450 swap points for long position; -1450 swap points for short position

Dear Clients,

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

- WHEAT approx. 1.25 index points

- SOYBEAN approx. -14.75 index points

- CORN approx. -12.00 index points

- NATGAS approx. 0.073 USD

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