Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

04.03 Thursday – BUND10Y, SCHATZ2Y

Holidays (change in trading hours):

01.03 Monday - KOSP200 - 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 TNOTE instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- TNOTE, 110 swap points for long position; -110 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. -1.09 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,

Due to a problem to the main exchange, INDIA50 instrument is halted for trading until further notice.

Dear Clients,

Yesterday, there was a change of delivery date for CHNComp, HKComp and INDIA50 instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- HKComp, 97 swap points for long position; -97 swap points for short position

- INDIA50, -513 swap points for long position; 513 swap points for short position

- CHNComp, 11 swap points for long position; -11 swap points for short position

Dear Clients,

Today, at the end of trading day CHNComp, HKComp, INDIA50 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- INDIA50 approx. 49.0 index points

- HKComp approx. -94 index points

- CHNComp approx. -15 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for INDIA50 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 due to the monthly upgrade of our infrastructure, our systems will not be available from Friday, February 19th, 10:00 pm CET till Saturday, February 20th, 4:00 am CET.

Thank you for your understanding.

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

23.02 Tuesday – HKComp, CHNComp, INDIA50

25.02 Thursday – TNOTE

Holidays (change in trading hours):

23.02 Tuesday – JAP225, RUS50

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,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 22nd of February):

Swaps CFD 22.02.2021