Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday, 13th of April):

Swaps 13.04.2020

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

14.04 Tuesday – BRAComp

15.04 Wednesday – VOLX

16.04 Thursday – FRA40 SPA35, NED25, OIL.WTI

Holidays (change in trading hours):

13.04 Monday – please refer to our post ‘Trading hours during Easter Holidays’.

14.04 Tuesday – INDIA50

15.04 Wednesday – KOSP200

Holidays in the following week:

13. 04 Monday - please refer to our post ‘Trading hours during Easter Holidays Update’.

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,

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

10.04 Friday:

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

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, SILVER, PLATINUM, USDIDX

INDIA50

13.04 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:

13.04 Monday:

COCOA, COFFEE, SUGAR - trading from 13:30 CET

Dear Clients,

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

These are:

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

- COFFEE -115 swap points for long position; 115 swap points for short position

- COCOA 18 swap points for long position; -18 swap points for short position

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

Dear Clients,

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

    SUGAR    approx. -0.01 USD

    COCOA    approx. -19 index points

    COFFEE   approx. 1.05 index points

    COTTON  approx. -0.03 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,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

07.04 Tuesday

    COFFEE, COCOA, SUGAR, COTTON

Holidays (change in trading hours):

06.04 Monday

INDIA50 - no trading

09.04 Thursday

AUS200 – trading till 16:00

MEXComp - no trading

10.04 Friday

AUS200, HKComp, CHNComp, NED25, BRAComp, MEXComp, ITA40, DE30, BUND10Y, SCHATZ2Y, EU50, SUI20, SPA35, W20, FRA40, UK100, AUT20, USFANG - no trading

US30, US100, US500, US2000 - no trading

VOLX, EMISS, TNOTE - no trading

OIL, OIL.WTI, NATGAS, ALUMINUM, COPPER, NICKEL, ZINC - no trading

SUGAR, COFFEE, COTTON, COCOA, CORN, SOYBEAN, WHEAT - no trading

USDCLP, USDBRL - no trading

GOLD, SILVER, PLATINUM, USDIDX - no trading

INDIA50 - no trading

Holidays in the following week:

    8.04 - Norway - early closure

    9.04 - Sweden - early closure

    9.04 - Denmark, Norway - no trading

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

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,

Due to time change in Mexico, Chile and Australia trading hours of the following instruments are subject to change:

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

    MEXComp  15:30 – 21:00

    USDCLP      15:00 – 19:45

All hours are presented in CET. Trading hours on instruments not mentioned in the above list remain unchanged.

Should you have any questions regarding these changes, please do not hesitate to contact us.

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday, 6th of April):

Swaps 06.04.2020

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

07.04 Tuesday

Holidays (change in trading hours):

AUS200 – trading till 16:00

MEXComp - no trading

10.04 Friday

AUS200, HKComp, CHNComp, NED25, BRAComp, MEXComp, ITA40, DE30, BUND10Y, SCHATZ2Y, EU50, SUI20, SPA35, W20, FRA40, UK100, AUT20, USFANG - no trading

US30, US100, US500, US2000 - no trading

VOLX, EMISS, TNOTE - no trading

OIL, OIL.WTI, NATGAS, ALUMINUM, COPPER, NICKEL, ZINC - no trading

SUGAR, COFFEE, COTTON, COCOA, CORN, SOYBEAN, WHEAT - no trading

USDCLP, USDBRL - no trading

GOLD, SILVER, PLATINUM, USDIDX - no trading

INDIA50 - no trading

Holidays in the following week:

    8.04 - Norway - early closure

    9.04 - Sweden - early closure

    9.04 - Denmark, Norway - no trading

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

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.