Dear Clients,

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

SWAP 16.09.2019

Dear Clients,

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

18.09 Wednesday - US.30, US.100, US.500, US2000, AUS200, MEXComp, USFANG

19.09 Thursday  - UK100, DE30, EU50, FRA40, SPA35, ITA40, SUI20, W20, NED25, RUS50, AUT20, NATGAS, OIL


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

16.09 Monday – JAP225, MEXComp –  no trading

18.09 Wednesday – USDCLP –  no trading

19.09 Thursday – USDCLP –  no trading

20.09 Friday – USDCLP –  no trading


All updated corporate actions are in xStation in instrument info.
In case of any questions, please do not hesitate to contact us.
 

Dear Clients,

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

These are:

 - OIL.WTI 7 swap points for long position; -7 swap points for short position

 - VOLX -205 swap points for long position; 205 swap points for short position

 - USDIDX 432 swap points for long position; -432 swap points for short position
 

Dear Clients,

Today, at the end of trading day OIL.WTI, USDIDX and VOLX underlying instruments will change their delivery dates.

Current difference between prices of futures with consecutive delivery terms is:

- VOLX approx. 1.50 index points

- OIL.WTI  approx. -0.07 USD

- USDIDX approx. -0.440 index points

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

Dear Clients,

Yesterday, there was a change of delivery date for JAP225 instrument. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

- JAP225 180 swap points for long position; -180 swap points for short position
 

Dear Clients,

Today, at the end of trading day JAP225 underlying instrument will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- JAP225 approx. -180 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.
 

Dear Clients,

Yesterday, there was a change of delivery date for KOSP200 instrument. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

- KOSP200 -1 swap points for long position; 1 swap points for short position
 

Dear Clients,

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

10.09 Tuesday – KOSP200

11.09 Wednesday – JAP225

12.09 Thursday – OIL.WTI, VOLX, USDIDX


Holidays (change in trading hours):

12.09 Thursday - KOSP200 – no trading

13.09 Friday - KOSP200 – 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.

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

Dear Clients,

Today, at the end of trading day KOSP200 will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- KOSP200 approx. 0.1 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for KOSP200 should be higher.

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.