Dear Clients,

Please note that yesterday there was a change of delivery date for MEXComp, US100, US2000, US30, US500 instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- US.100: 1850 swap points for long position; -1850 swap points for short position

- US2000: 61 swap points for long position; -61 swap points for short position

- US.500: 123 swap points for long position; -123 swap points for short position

- US.30: 101 swap points for long position; -101 swap points for short position

- MEXComp: -166 swap points for long position; 166 swap points for short position

 

Dear Clients,

Please note that trading on US stocks (STK and CFD) has been halted by the exchanges due to reaching down limits.

 

Dear Clients,

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

    US100  approx. -12.75 index points
    USFANG approx. 6.0 index points
    US500 approx. -11.0 index points
    MEXComp approx. 75 index points
    US2000 approx. -7.0 index points
    US30 approx. -100 index points

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

Today, there is a change of delivery date for AUS200, OIL.WTI and RUS50 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- OIL.WTI: -40 swap points for long position; 40 swap points for short position.

- RUS50: 236 swap points for long position; -236 swap points for short position.

- AUS200: -6 swap points for long position; 6 swap points for short position.
 

Dear Clients,

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

    AUS200 approx. -9 index points
    OIL.WTI approx. 0.30 USD
    RUS50   approx. -19.8 index points

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

Due to increased volatility and reaching down limits at the markets, trading on US indices is currently halted on the underlying exchanges. Trading will be resumed once the exchanges make such decision.
 

Dear Clients,

Attached you will find information concerning swaps for the next week (as usual these swaps rates will come into force since Monday, 16th of March):

Swaps 16.03.2020

Dear Clients,

Due to increased volatility at the markets, trading on US500, US100 and US30 is currently halted on the underlying exchanges. Trading will be resumed as soon as possible.

Dear Clients,

Due to high volatility and uncertainty on the financial markets we strongly recommend to keep additional funds on your hedge accounts. Some instruments may open with gaps or significant drop-downs during the day are expected. This might trigger closure of open positions in case of low margin on the account.

We would like to remind you that if margin level drops below 100% new positions will not be opened. Stop out is triggered if margin level falls below 30%.