Yesterday, there was a change of delivery date for AUS200,  AUT20, DE.30, EU.50, FRA.40, ITA.40, NED25, OIL.WTI, OIL, RUS50, SPA.35, SUI20, UK.100, W.20 instruments. Clients who have had open positions were credited or debited with proper swap points amounts.

These are:

- ITA40, 137 swap points for long position; -137 swap points for short position

- AUT20, 17 swap points for long position; -17 swap points for short position

- OIL.WTI, -22 swap points for long position; 22 swap points for short position

- EU50,110 swap points for long position; -110 swap points for short position

- DE30, 140 swap points for long position; -140 swap points for short position

- AUS200, 71 swap points for long position; -71 swap points for short position

- UK100, 710 swap points for long position; -710 swap points for short position

- NED25, 83 swap points for long position; -83 swap points for short position

- FRA40, 65 swap points for long position; -65 swap points for short position

- SUI20, 31 swap points for long position; -31 swap points for short position

- SPA35, 68 swap points for long position; -68 swap points for short position

- OIL, 78 swap points for long position; -78 swap points for short position

- RUS50, 263 swap points for long position; -263 swap points for short position

- W20, 430 swap points for long position; -430 swap points for short position

Today, at the end of trading day AUS200, AUT20, DE30, EU50, FRA40, ITA40, NED25, OIL.WTI, OIL, RUS50, SPA35, SUI20, UK100 and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- DE30 approx. -15.0 index points

- NED25 approx. -0.80 index points

- AUT20 approx. -17 index points

- EU50 approx. -12.0 index points

- OIL.WTI approx. 0.23 USD

- SUI20 approx. -29 index points

- AUS200 approx. -71 index points

- UK100 approx. -71.5 index points

- OIL approx. -0.50 USD

- SPA35 approx. -67 index points

- ITA40 approx. -140 index points

- W20 approx. -42.0 index points

- RUS50 approx. -24.8 index points

- FRA40 approx. -8.0 index points

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.

Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday June 17th):

Swaps 17.06.2019

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, Cryptocurrencies

Rollovers:

18.06 Tuesday - UK100, DE30, EU50, FRA40, SPA35, ITA40, SUI20, W20, NED25, RUS50, AUS200, OIL, OIL.WTI, AUT20

19.06 Wednesday - US30, US100, US500, US2000, MEXComp, USFANG

20.06 Thursday – NATGAS

Dividends (paid in cash):

17.06 Monday – US500.cash, SPA35.cash, ITA40.cash, FRA40.cash

18.06 Tuesday – EU50.cash, SPA35.cash, FRA40.cash, CHNcash

19.06 Wednesday – US500.cash, UK100.cash

20.06 Thursday – US100.cash, US500.cash, FRA40.cash, CHNcash

21.06 Friday – SPA35.cash, US2000.cash

Holidays (change in trading hours):

20.06 Thursday – BRAComp, W20 - no trading

Stocks CFD, ETF CFD

Dividends, rights issues, spin offs, splits and re-splits:

17.06 Monday - dividends on AAN.US, AIMC.US, AZK.ES, BKCC.US, CERN.US, DOM.PL, ECL.US, ING.FR, LPP.PL, MAIN.US, REP1.ES, RUI.FR, STM.FR, STM.IT, SX5EEX.DE, TAR.PL, WLT.PL, WRB.US

18.06 Tuesday - dividends on A3M.ES, AMT.US, APH.US, CINF.US, GES.US, LVS.US, RNO.FR, STX.US, TEF1.ES, TUP.US

19.06 Wednesday - dividends on CPTA.US, DWNI.DE, HDB.US, LTC.US, SNV.US, TIF.US, TSS.US, WDI.DE

20.06 Thursday - dividends on AAP.US, ATE.FR, BYG.UK, CA.FR, CB.US, CPG.UK, EDIN.UK, EXP.US, FLS.US, FRT.US, 

Rally Team

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

These are:

- USDIDX 490 swap points for long position; -490 swap points for short position

- SOYBEAN -2725 swap points for long position; 2725 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 SOYBEAN, USDIDX and VOLX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- VOLX approx. 0.75 index points

- USDIDX approx. -0.014 index points

- SOYBEAN approx. 27.00 USD

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