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

- AUS200 approx. -9 index points

- USDIDX approx. -0.410 index points

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

Yesterday, there was a change of delivery date for KOSP200, OIL.WTI, US100, US30, US500, US2000, VOLX instruments. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

- KOSP200 -3 swap points for long position; 3 swap points for short position

- US30 -23 swap points for long position; 23 swap points for short position

- US2000 -50 swap points for long position; 50 swap points for short position

- US100 -2725 swap points for long position; 2725 swap points for short position

- US500 -50 swap points for long position; 50 swap points for short position

- OIL.WTI 30 swap points for long position; -30 swap points for short position

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

Today, at the end of trading day KOSP200, OIL.WTI, US100, US30, US500, US2000 and VOLX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- US30 approx. 16 index points

- OIL.WTI approx. -0.14 USD

- US2000 approx. 4.9 index points

- KOSP200 approx. 0.4 index points

- US100 approx. 25.25 index points

- US500 approx. 4.7 index points

- VOLX approx. 0.80 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for KOSP200, US100, US30, US500, US2000, 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.

Attached you will find information concerning swaps for upcoming week:

Swaps 10.09.2018

Attached you will find information concerning swaps for upcoming week:

Swaps 10.09.2018

Rollovers:

Tuesday 11.09 – US30, US100, US500, KOSP2000, OIL.WTi, VOLX, 

Wednesday 12.09 – AUS200, EXComp, USDIDX, 

Thursday 13.09 – DE30, EU50, FRA40, ITA40, NED25, POR20, RUS50, SPA35, SUI20, UK100, W20

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

Thursday 13.09 – INDIA50, 

Dividends Cash Indices (paid in cash):

Monday 10.09 –US100.cash, US500.cash

Tuesday 11.09 –US100.cash

Wednesday 12.09 - US30.cash, US100.cash, US500.cash, UK100.cash

Thursday 13.09 - US30.cash, US500.cash

Friday 14.09 - US500.cash, FRA40.cash

Corporate actions for Equity CFD, ETF CFD,  Synthetic stocks and Cash stocks announced until 7^h Septermber 2018.

Dividends Equity CFD (paid in cash):

Monday 10.09 –

ENC.ES, JKHY.US, NBR.US

Tuesday 11.09 – AEE.US, APC.US, FOX.US, FOXA.US, GES.US, HPE.US, HPQ.US, HRB.US, KSS.US, LRCX.US, LTS.PL, NWS.US, NWSA.US, PSA.US, PZU.PL

Wednesday 12.09 –

BME.ES, BPOP.US, FNV.US, GG.US, ICE.US, MDU.US, NEM.US, ROST.US

Thursday 13.09 - ADP.US, ALB.US, AME.US, BBA.UK, BBBY.US, BIG.US, BXS.US, CCI.US, CINE.UK, CMA.US, CWH.US, DBC.PL, DKS.US, DLN.UK, DLR.US, DPZ.US, DVN.US, EIMU.UK, EMN.US, 

Rally Team