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    Renesource Capital

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    Changing day of week when triple SWAP is applied

    Dear Clients!

    Please be advised that starting from 29th of July, 2019, Renesource Capital AS IBS is changing the day of the week when triple SWAP (rollover, TomNext) rates for EURRUB, USDRUB, USDCAD and USDTRY pairs is charged from Wednesday (previous triple SWAP (rollover, TomNext) day) to Thursday (new triple SWAP (rollover, TomNext) day). Please not that this will also affect positions opened prior to 29th of July, 2019.

    If you have any further questions, please do not hesitate to contact Your Account Manager or Capital Markets team.

    Best Regards,

    Renesource Capital Brokerage Department

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