Swaps 19.08.2019 update

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday August 19th):

Swaps 19.08.2019

Razvan Mihai


Swaps 19.08.2019

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday August 19th):

Swaps 19.08.2019

Razvan Mihai


Rollovers and holidays in the following week

Dear Clients,

Rollovers:

20.08 Tuesday– OILs,

22.08 Thursday – NATGAS,

Holidays (change in trading hours):

There will be no holidays in the following week.

Please be aware that presented corporate actions dates and conditions are subject to daily changes. All up to date dividend information can be found in XOH Trading platform  (‘instrument information’ menu).

In case of any questions, please do not hesitate to contact us.
 

Razvan Mihai


Rollover on FRA40, NED25, OIL.WTI, SPA35, VOLX

Dear Clients,

Yesterday, there was a change of delivery date for FRA.40, NED25, OIL.WTI, SPA.35 and VOLX instruments. Clients who have had open positions were credited or debited with proper swap points amounts.

These are:

- VOLX, 70 swap points for long position; -70 swap points for short position

- NED25, 80 swap points for long position; -80 swap points for short position

- FRA.40, 30 swap points for long position; -30 swap points for short position

- SPA35,  3 swap points for long position; -3 swap points for short position

- OIL.WTI, 7 swap points for long position; -7 swap points for short position
 

Razvan Mihai


Rollover on FRA40, NED25, OIL.WTI, SPA35, VOLX

Dear Clients,

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

- NED25 approx. -0.70 index points

- VOLX approx. -1.55 index points

- SPA35 approx. -2 index points

- FRA40 approx. -3.0 index points

- OIL.WTI approx. 0.02 USD

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.
 

Razvan Mihai


Rollover on BRAComp

Dear Clients,

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

These are:

- BRAComp -910 swap points for long position; 910 swap points for short position
 

Razvan Mihai


Rollover on BRAComp

Dear Clients,

Today, at the end of trading day BRAComp underlying instrument will change its delivery date. Current difference between prices of futures with consecutive delivery terms is:

- BRAComp approx. 960 index points

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



Rollovers, holidays and dividends in the following week

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

13.08 Tuesday – BRAComp,

15.08 Thursday – FRA40, SPA35, NED25, OIL.WTI, VOLX.

Holidays (no trading):

12.08 Monday – JAP225, INDIA50,

15.08 Thursday – W.20, ITA40, KOSP2000, USDCLP, INDIA50.

 

Holidays (change In trading hours):

15.08 Thursday - Poland, Italy - no trading

Please be aware that presented corporate actions dates and conditions are subject to daily changes. All up to date dividend information can be found in XOH Trading platform  (‘instrument information’ menu).

In case of any questions, please do not hesitate to contact us.
 

Razvan Mihai


Rollover COCOA, COFFEE, CORN, WHEAT

Dear Clients,

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

These are:

- WHEAT: -150 swap points for long position; 150 swap points for short position

- COCOA: -49 swap points for long position; 49 swap points for short position

- COFFEE:. -345 swap points for long position; 345 swap points for short position

- CORN: -725 swap points for long position; 725 swap points for short position
 

Razvan Mihai

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