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).

Dear Clients,

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

These are:

- COCOA -29 swap points for long position; 29 swap points for short position

- COFFEE -190 swap points for long position; 190 swap points for short position

- COTTON -125 swap points for long position;125 swap points for short position

- SUGAR 0 swap points for long position; 0 swap points for short position

Dear Clients,

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

- COCOA approx. 20 index points

- COTTON approx. 1.32 index points

- SUGAR approx. -0.08 USD

- COFFEE approx. 1.75 index points

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

Due to the time change in Australia, Chile and Mexico trading hours of the following instruments were subject to change during the last weekend, April 3rd:

AUS200: 02:05 - 08:30 and 09:15 – 23:00

MEXComp: 15:30 – 21:00

USDCLP: - 15:00 – 19:45

Please contact us if you have any questions.

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 5th of April):

Swaps CFD 05.04.2021

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

08.04 Thursday – COFFEE, COCOA, SUGAR, COTTON

Holidays (change in trading hours):

05.04 Monday – Please check ‘Trading hours during Easter Holidays’

06.04 Tuesday – HKComp, CHNComp - no trading

Holidays in the following week:

5.04 Monday - Italy, Finland, Switzerland, Germany, Denmark, Sweden, Norway, Czech Republic, Poland, Netherlands, Belgium, Portugal, France, United Kingdom, Spain - no trading

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

Dear Clients,

CFD Derivatives - Forex, Commodities, Indices

Due to national holidays trading hours on following instruments will be cancelled:

02.04 Friday:

AUS200, HKComp, CHNComp, NED25, BRAComp, MEXComp, ITA40, DE30, BUND10Y, SCHATZ2Y, EU50, SUI20, SPA35, W20, FRA40, CZKCASH, AUT20,

INDIA50, UK100, VOLX, EMISS, TNOTE, OIL, OIL.WTI, NATGAS, ALUMINUM, COPPER, NICKEL, ZINC, SUGAR, COFFEE, COTTON, COCOA, CORN, SOYBEAN,

WHEAT, USDCLP, USDBRL, GOLD, XAUUSD, SILVER, XAGUSD, PLATINUM, PALLADIUM, USDIDX

05.04 Monday:

AUS200, ITA40, FRA40, NED25, DE30, EU50, SUI20, HKComp, CHNComp, UK100, W20, SPA35, CZKCASH, AUT20, EMISS, BUND10Y, SCHATZ2Y,

ALUMINIUM, COPPER, NICKEL, ZINC

Due to national holidays trading hours on following instruments will be changed:

02.04 Friday:

US30, US100, US500, US2000 - trading till 15:15

05.04 Monday:

COCOA, COFFEE, SUGAR - trading from 13:30

Stocks CFD, ETF CFD, Synthetic Stocks

Holidays (change in trading hours):

02.04 Friday:

Italy, Finland, Switzerland, Germany, Denmark, Sweden, Norway, Czech, Poland, Netherlands, Belgium, Portugal, France, Britain, Spain, United States - no trading

05.04 Monday:

Belgium, Czech Republic, Denmark, Finland, France, Germany, Italy, Netherlands, Norway, Poland, Portugal, Spain, Sweden, Switzerland, UK – no trading

USA – trading from 15:30 till 22:00

Please contact us if you have any questions.

Dear Clients,

CFD Derivatives - Forex, Commodities, Indices

Due to national holidays trading hours on following instruments will be cancelled:

02.04 Friday:

AUS200, HKComp, CHNComp, NED25, BRAComp, MEXComp, ITA40, DE30, BUND10Y, SCHATZ2Y, EU50, SUI20, SPA35, W20, FRA40, CZKCASH, AUT20, INDIA50, US30, US100, US500, US2000

VOLX, EMISS, TNOTE, OIL, OIL.WTI, NATGAS, ALUMINUM, COPPER, NICKEL, ZINC, SUGAR, COFFEE, COTTON, COCOA, CORN, SOYBEAN, WHEAT, USDCLP, USDBRL

GOLD, XAUUSD, SILVER, XAGUSD, PLATINUM, PALLADIUM, USDIDX

05.04 Monday:

AUS200, ITA40, FRA40, NED25, DE30, EU50, SUI20, HKComp, CHNComp, UK100, W20, SPA35, CZKCASH, AUT20, EMISS, BUND10Y, SCHATZ2Y, ALUMINIUM, COPPER, NICKEL, ZINC

Due to national holidays trading hours on following instruments will be changed:

05.04 Monday:

COCOA, COFFEE, SUGAR - trading from 13:30

Stocks CFD, ETF CFD, Synthetic Stocks

Holidays (change in trading hours):

02.04 Friday:

Italy, Finland, Switzerland, Germany, Denmark, Sweden, Norway, Czech, Poland, Netherlands, Belgium, Portugal, France, Britain, Spain, United States - no trading

05.04 Monday:

Belgium, Czech Republic, Denmark, Finland, France, Germany, Italy, Netherlands, Norway, Poland, Portugal, Spain, Sweden, Switzerland, UK – no trading

USA – trading from 15:30 till 22:00

Please contact us if you have any questions.