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 June):

Swap CFDs 22.06.2020

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

23.06 Tuesday - HKComp, CHNComp, OIL, INDIA50

25.06 Thursday – SOYBEAN, WHEAT, CORN

Holidays (change in trading hours):

24.06 Wednesday -  RUS50 - no trading

25.06 Thursday – HKComp, CHNComp - 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 AUT20, DE30, EU50, FRA40, ITA40, NATGAS, NED25, SPA35, SUI20, UK100 and W20 instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

    AUT20     26 swap points for long position; -26 swap points for short position

    NED25     105 swap points for long position; -105 swap points for short position

    NATGAS   -90 swap points for long position; 90 swap points for short position

    DE30        300 swap points for long position; -300 swap points for short position

    EU50        280 swap points for long position; -280 swap points for short position

    FRA40       385 swap points for long position; -385 swap points for short position

    UK100       430 swap points for long position; -430 swap points for short position

    SPA35,     62 swap points for long position; -62 swap points for short position

    ITA40        147 swap points for long position; -147 swap points for short position

    W20        10 swap points for long position; -10 swap points for short position

    SUI20       35 swap points for long position; -35 swap points for short position

Dear Clients,

Today, at the end of trading day AUT20, DE30, EU50, FRA40, ITA40, NATGAS, NED25, SPA35, SUI20, UK100 and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

    FRA40 approx. -38.0 index points

    SUI20 approx. -30 index points

    NATGAS approx. 0.086 USD

    AUT20 approx. -29 index points

    W20 approx. -3.0 index points

    NED25 approx. -0.90 index points

    EU50 approx. -28.0 index points

    DE30 approx. -28.5 index points

    ITA40 approx. -140 index points

    UK100 approx. -42.0 index points

    SPA35 approx. -57 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for NATGAS 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 MEXComp, US100, US30, US500, US2000, USFANG instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

    USFANG      -17 swap points for long position; 17 swap points for short position

    US100         1325 swap points for long position; -1325 swap points for short position

    US30            127 swap points for long position; -127 swap points for short position

    MEXComp  -533 swap points for long position; 533 swap points for short position

    US500          110 swap points for long position; -110 swap points for short position

    US2000        32 swap points for long position; -32 swap points for short position

Dear Clients,

Today, at the end of trading day MEXComp US100, US2000, US30, US500, USFANG underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- US2000 approx. -3.3 index points

- MEXComp approx. 770 index points

- US30 approx. -130 index points

- USFANG approx. -0.5 index points

- US500 approx. -9.7 index points

- US100 approx. -16.00 index points

It means that if nothing occurs between today's closing and tomorrow's opening, open price for MEXComp 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 AUS200, BRAComp, OIL.WTI, RUS50 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- RUS50 256 swap points for long position; -256 swap points for short position

- AUS200 45 swap points for long position; -45 swap points for short position

- BRAComp -200 swap points for long position; 200 swap points for short position

- OIL.WTI -27 swap points for long position; 27 swap points for short position

Dear Clients,

Today, at the end of trading day AUS200, BRAComp, OIL.WTI, RUS50 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

    RUS50       approx. -26.5 index points

    OIL.WTI     approx. 0.31 USD

    AUS200      approx. -41 index points

    BRAComp     approx. 235 index points

It means that if nothing occurs between today's closing and tomorrow's opening, open price for BRAComp and OIL.WTI 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 since Friday, June 12th 10:00 PM CEST till Saturday, June 13th, 4:00 AM CEST.