CFD Swaps 29.11.2021

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 29th of November):


rally xTrader-  Daily Percentages - CFD Swaps 29.11.2021


MT4 - Yearly Percentages - CFD Swaps 29.11.2021


Please be acknowledged that values for CFD swaps are provided in daily percentage (%) values for the rally xTrader's file, and in yearly percentage for the MT4's file. The same base data is used for calculating both the files.


Razvan Mihai


Rollovers, holidays and dividends in the following week

Dear Clients,


Please find below information concerning rollovers, holidays and corporate actions in the following week:


CFD Derivatives - Forex, Commodities, Indices



Rollovers:


2.12 Thursday  –  BUND10Y, SCHATZ2Y, EMISS



Holidays (change in trading hours):


There are no holidays in the following week.



There are no holidays in the following week.


Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled).

Razvan Mihai


Rollover on CHNComp and HKComp

Dear Clients,


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


These are:


- HKComp, 20 swap points for long position; -20 swap points for short position


- CHNComp, -1 swap points for long position; 1 swap points for short position


Razvan Mihai


Rollover on CHNComp and HKComp

Dear Clients,


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


- CHNComp approx. -2 index points


- HKComp approx. -18 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


Rollover on INDIA50 and TNOTE

Dear Clients,


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


These are:


- TNOTE, 81 swap points for long position; -81 swap points for short position


 - INDIA50, -453 swap points for long position; 453 swap points for short position


Razvan Mihai


Rollover on INDIA50, TNOTE

Dear Clients,


Today, at the end of trading day INDIA50, TNOTE underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:


- TNOTE approx. -0.79 USD

- INDIA50 approx. 40.5 index points


It means that if nothing occurs between today's closing and tomorrow’s opening, open price for INDIA50 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


CFD Swaps 22.11.2021

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 22nd of November):


rally xTrader - Daily Percentages - CFD Swaps 22.11.2021


MT4 - Yearly Percentages - CFD Swaps 22.11.2021


Please be acknowledged that values for CFD swaps are provided in daily percentage (%) values for the rally xTrader's file, and in yearly percentage for the MT4's file. The same base data is used for calculating both the files.


Razvan Mihai


Rollovers, holidays and dividends in the following week

Dear Clients,


Please find below information concerning rollovers, holidays and corporate actions in the following week:



CFD Derivatives - Forex, Commodities, Indices



Holidays (change in trading hours):


23.11 Tuesday – JAP225 - No Trading


25.11 Thursday - Due to national holidays trading on following instruments will be cancelled:


CORN, SOYBEAN, WHEAT, COTTON, SUGAR, COCOA, COFFEE - No Trading


Due to national holidays trading on following instruments will be limited:


GOLD, XAUUSD, SILVER, XAGUSD, PLATINIUM, PALLADIUM, US30, US100, US500, US2000, TNOTE, OIL.WTI, NATGAS, USDIDX - trading till 19:00


OIL – trading till 19:30


VOLX –  trading till 17:30


27.11 Friday - Due to national holidays trading on following instruments will be limited:


GOLD, XAUUSD, SILVER, XAGUSD, PLATINIUM, PALLADIUM, OIL.WTI, NATGAS - trading till 19:45


US30, US100, US500, US2000, TNOTE, USDIDX - trading till 19:15


VOLX  – trading till 15:30


CORN, SOYBEAN, WHEAT – trading from 15:35  till 19:05


OIL – trading till 21:00



Holidays in the following week:


25.11.2021 - Thanksgiving Day - NYSE - No trading


26.11.2021 - Day after Thanksgiving - NYSE - Trading from 15:30 till 19:00



Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled).


All updated corporate actions are available in XOH Trader in instrument info.


Razvan Mihai


Rollover on FRA40, NATGAS, NED25, OIL and SPA35

Dear Clients,


Yesterday, there was a change of delivery date for FRA40, NATGAS, NED25, OIL and SPA35 instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


- FRA40, 100 swap points for long position; -100 swap points for short position


- NED25, 30 swap points for long position; -30 swap points for short position


- SPA35, 23 swap points for long position; -23 swap points for short position


- NATGAS, -93 swap points for long position; 93 swap points for short position


- OIL, 88 swap points for long position; -88 swap points for short position


Razvan Mihai


Rollover on FRA40, NATGAS, NED25, OIL, SPA35

Dear Clients,


Today, at the end of trading day FRA40, NATGAS, NED25, OIL, SPA35 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:


- FRA40 approx. -10.0 index points


- NED25 approx. -0.39 index points


- OIL approx. -0.91 USD


- SPA35 approx. -22 index points


- NATGAS approx. 0.105 USD


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

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