Dear Clients,

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

Swaps 22.07.2019

Dear Clients,

Please find below information in regards to rollovers, holidays and corporate actions.

Rollovers, holidays and dividends in the following week

CFD Derivatives - Forex, Commodities, Indices
Rollovers:

23.07 Tuesday - OIL

24.07 Wednesday - INDIA50

Dividends (paid in cash):

22.07 Monday - US500.cash, EU50.cash, ITA40.cash

23.07 Tuesday - US100.cash, US500.cash

24.07 Wednesday - UK100.cash

25.07 Thursday - U2000.cash

26.07 Friday - SPA35.cash, NED25.cash

Holidays (change in trading hours):

There will be no holidays in the following week.

 

Please be aware that presented corporate actions dates and conditions are subject to daily changes. All up to date dividend information can be found in trading platform  (‘instrument information’ menu).

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

Dear Clients,

Yesterday, there was a change of delivery date for NATGAS, OIL.WTI instruments. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

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

- OIL.WTI -14 swap points for long position; 14 swap points for short position
 

Dear Clients,

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

- OIL.WTI approx. 0.13 USD

- NATGAS approx. -0.028 USD

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,

Yesterday, there was a change of delivery date for FRA40, NED25, SPA35 instruments. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

- FRA40 20 swap points for long position; -20 swap points for short position

- SPA35 4 swap points for long position; -4 swap points for short position

- NED25 365 swap points for long position; -365 swap points for short position
 

Dear Clients,

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

- SPA35 approx. -3 index points

- NED25 approx. -3.60 index points

- FRA40 approx. -2.0 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for FRA40, NED25, SPA35 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,

Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday July 15th):

Swaps 15.07.2019

Dear Clients,

Please find below information in regards to rollovers, holidays and corporate actions.

Rollovers, holidays and dividends in the following week

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

16.07 Tuesday – FRA40, SPA35, NED25

18.07 Thursday – NATGAS, OIL.WTI

Dividends (paid in cash):

15.07 Monday – US500.cash

16.07 Tuesday – US500.cash

17.07 Wednesday – US30.cash, US500.cash, US2000.cash

18.07 Thursday –  US30.cash, US500.cash

19.07 Friday – US500.cash

Holidays (change in trading hours):

15.07 Monday – JAP225 – no trading

16.07 Tuesday – USDCLP – no trading

 

Holidays (change In trading hours):

There are no holidays in the following week.

 

Please be aware that presented corporate actions dates and conditions are subject to daily changes. All up to date dividend information can be found in trading platform  (‘instrument information’ menu).

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

Dear Clients,

Yesterday, there was a change of delivery date for VOLX instrument. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

- VOLX -180 swap points for long position; 180 swap points for short position