Important - Time change in Chile

Dear Clients,


Due to time change in Chile, since today, 07.09.2020, trading hours on following instruments are:


USDCLP - 14:00 – 18:45 CEST


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


Razvan Mihai


Rollovers, holidays and dividends in the following week

Dear Clients,


Below you will find information about rollovers, holidays and corporate actions in upcoming week.


CFD Derivatives - Forex, Commodities, Indices


Rollovers:


08.09 Tuesday – JAP225, KOSP200


09.09 Wednesday – SUGAR


10.09 Thursday – VOLX



Holidays (change in trading hours):


07.09 Monday – CORN, SOYBEAN, WHEAT, COFFEE, SUGAR, COTTON, COCOA - no trading


07.09 Monday – US.30, US.100, US.500, US2000, USDIDX, TNOTE, NATGAS, OIL.WTI, GOLD, SILVER, PLATINIUM, PALLADIUM - trading till 19:00 (CEST)


07.09 Monday – VOLX - trading till 17:30 (CEST)


07.09 Monday – OIL - trading till 19:30 (CEST)



Holidays in the following week:


07.09 Monday - US - 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.


Razvan Mihai


Swaps 07.09.2020

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 7th of September):

Swaps CFDs 07.09.2020

Razvan Mihai


Rollover on BUND10Y and SCHATZ2Y

Dear Clients,


Please note that yesterday there was a change of delivery date for BUND10Y and SCHATZ2Y instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


 - SCHATZ2Y -18 swap points for long position; 18 swap points for short position


 - BUND10Y 284 swap points for long position; -284 swap points for short position


Razvan Mihai


Rollover on BUND10Y and SCHATZ2Y

Dear Clients,



Today, at the end of trading day BUND10Y and SCHATZ2Y underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:


    SCHATZ2Y approx. 0.16 index points


    BUND10Y approx. -2.84 index points


It means that if nothing occurs between today's closing and tomorrow’s opening, open price for SCHATZ2Y 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.


Razvan Mihai


Swaps 31.08.2020

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 31th of August):

Swaps CFDs 31.08.2020

Razvan Mihai


Rollovers, holidays and dividends in the following week

Dear Clients,


Below you will find information about rollovers, holidays and corporate actions in upcoming week.



CFD Derivatives - Forex, Commodities, Indices


 Rollovers:


02.09 Wednesday – BUND10Y, SCHATZ2Y



Holidays (change in trading hours):


31.08 Monday – UK100, ALUMINUM, ZINC, COPPER, NICKEL - no trading


31.08 Monday - SUGAR, COFFEE, COCOA - trading since 13:30 (CEST)



Holidays in the following week:


31.08.2020 - United Kingdom - 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.


Razvan Mihai


Rollover on CORN, TNOTE, WHEAT

Dear Clients,


Please note that yesterday there was a change of delivery date for CORN,  TNOTE and WHEAT instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


- TNOTE: 16 swap points for long position; -16 swap points for short position,


- CORN: -1425 swap points for long position; 1425 swap points for short position,


- WHEAT: -825 swap points for long position; 825 swap points for short position.


Razvan Mihai


Rollover on CORN, TNOTE, WHEAT

Dear Clients,

 

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


    CORN approx. 14.00 index points

    TNOTE approx. -0.13 USD

    WHEAT approx. 7.75 index points


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


Razvan Mihai


Rollover CHNComp, HKComp, INDIA50, OIL

Dear Clients,


Yesterday there was a change of delivery date for CHNComp, HKComp, INDIA50 and OIL instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


 - HKComp: 99 swap points for long position; -99 swap points for short position,


 - CHNComp: 22 swap points for long position; -22 swap points for short position,


 - INDIA50: -105 swap points for long position; 105 swap points for short position,

 - OILs: -43 swap points for long position; 43 swap points for short position.


Razvan Mihai

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