Dear Clients,

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

    FRA40 approx. -5.5 index points

    VOLX approx. 3.50 index points

    NED25 approx. -0.90 index points

    OIL.WTI approx. 0.26 USD

    SPA35 approx. -26 index points

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

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 -215 swap points for long position; 215 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. 265 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, 10th of August):

Swaps CFDs 10.08.2020

Dear Clients,

Below you will find information about rollovers, holidays and corporate actions in upcoming week.

Rollovers:

11.08 Tuesday – BRAComp

13.08 Thursday – FRA40, SPA35, NED25, VOLX, OIL.WTI

Holidays (change in trading hours):

10.08 Monday – JAP225 – 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).

In case of any questions, please do not hesitate to contact us.

Dear Clients,

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

These are:

    COFFEE -195 swap points for long position; 195 swap points for short position

    COCOA  +16 swap points for long position; -16 swap points for short position

Dear Clients,

Please note that today, at the end of trading day COCOA and COFFEE underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- COFFEE approx. 1.70 index points

- COCOA approx. -10 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for COFFEE 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, 3rd of August):

Swaps CFDs 03.08.2020

Dear Clients,

Below you will find information about rollovers, holidays and corporate actions in upcoming week.

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

06.08 Thursday – COFFEE, COCOA

Holidays (change in trading hours):

There are no holidays in the following week.

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).

In case of any questions, please do not hesitate to contact us.