Swaps 15.06.2020

Dear Clients,


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

Swap CFDs 15.06.2020

Razvan Mihai


Rollovers, holidays and dividends in the following week

Dear Clients,


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



CFD Derivatives - Forex, Commodities, Indices



Rollovers:


16.06 Tuesday –RUS50, AUS200, BRAComp, OIL.WTI


17.06 Wednesday – US30, US100, US500, US2000, MEXComp, USFANG


18.06  Thursday -  UK100, DE30, EU50, FRA40, SPA35, ITA40, SUI20, W20, NED25, NATGAS, AUT20



Holidays (change in trading hours):


There will be no holidays in the following week.



Holidays in the following week:


2020-06-19 - Finland - no trading


2020-06-19 - Sweden - 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 COCOA, COFFEE, COTTON, SUGAR, USDIDX, VOLX

Dear Clients,


Yesterday, there was a change of delivery date for COCOA, COFFEE, COTTON, SUGAR, USDIDX, VOLX instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


    VOLX         95 swap points for long position; -95 swap points for short position

    COTTON   53 swap points for long position; -53 swap points for short position

    COFFEE  -170 swap points for long position; 170 swap points for short position

    COCOA     71 swap points for long position; -71 swap points for short position

    USDIDX    16 swap points for long position; -16 swap points for short position

    SUGAR    -16 swap points for long position; 16 swap points for short position



Razvan Mihai


Rollover on COCOA, COFFEE, COTTON, SUGAR, USDIDX, VOLX

Dear Clients,


Today, at the end of trading day COCOA, COFFEE, COTTON, SUGAR, USDIDX and VOLX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:


- USDIDX approx. -0.030 index points


- VOLX approx. 0.95 index points


- SUGAR approx. 0.16 USD


- COCOA approx. -65 index points


- COFFEE approx. 1.95 index points


- COTTON approx. -0.41 index points


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


Razvan Mihai


Rollover on JAP225 and KOSP200

Dear Clients,


Yesterday, there was a change of delivery date for JAP225 and KOSP200 instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


- JAP225 60 swap points for long position; -60 swap points for short position


- KOSP200 5 swap points for long position; -5 swap points for short position


Razvan Mihai


Rollover on JAP225 and KOSP200

Dear Clients,


Today, at the end of trading day JAP225 and KOSP200 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:


    KOSP200 approx. -0.5 index points

    JAP225    approx. -60 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.


Razvan Mihai


Swaps 08.06.2020

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 8th of June):

Swap CFDs 08.06.2020

Razvan Mihai


Rollovers, holidays and dividends in the following week

Dear Clients,



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


CFD Derivatives - Forex, Commodities, Indices



Rollovers:


09.06 Tuesday – JAP225, KOSP200


11.06  Thursday -  COFFEE, COCOA, SUGAR, COTTON, VOLX, USDIDX



Holidays (change in trading hours):


08.06 Monday –AUS200 -  trading from 9:15 to 23:00


11.06 Thursday – WIG20, BRAComp, USDBRL - no trading


12.06 Friday - RUS50 - no trading



Holidays in the following week:


11.06.2020 - Poland - 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 BUND10Y and SCHATZ2Y

Dear Clients,


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


- BUND10Y -296 swap points for long position; 296 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. 0.02 index points


- BUND10Y approx. 3.02 index points


It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BUND10Y and SCHATZ2Y 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.


Razvan Mihai

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