Please be advised that starting from February 26th 2021 Renesource Capital AS IBS has changed and updated rollover (SWAP, TomNext) rates for currency pairs (Forex) and precious metals (Bullion).
Please note that swap rates are available on our corporate website section, Forex – Trading conditions. Rates are displayed ahead of their actual calculation and readjustment by the Firm’s counterparty and rates displayed contains indicative nature only.
These indicative rates are subject to review pending the actual rates executed after 5:00 pm NY time (9:00 pm GMT, 00:00 Riga time). The final executed swap rates may be materially different from the indicative rates available on corporate website and/or trading system. Indicative rates displayed are therefore not binding and are provided on a best endeavours basis.
Sincerely, AS IBS „Renesource Capital”