Swaps 27.01.2020

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday, 27th of January):

Swaps 27.01.2020

Razvan Mihai


Rollovers, holidays and dividends in the following week

Dear Clients,


CFD Derivatives - Forex, Commodities, Indices

 
Rollovers:

There are no rollovers in the following week.


Holidays (change in trading hours):

27.01 Monday

HKComp, CHNComp, KOSP200 – no trading

AUS200 - trading from 07:15 till 21:00

28.01 Tuesday

HKComp, CHNComp – no trading


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).

All updated corporate actions are in xStation in instrument info.

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

Razvan Mihai


Rollover on NATGAS

Dear Clients,

Please note that yesterday there was a change of delivery date for NATGAS instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:
- NATGAS     6 swap points for long position; -6 swap points for short position
 

Razvan Mihai


Rollover NATGAS

Dear Clients,

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

- NATGAS approx. -0.005 USD

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

Dear Clients,

Please note that yesterday there was a change of delivery date for CHNComp, HKComp, OIL instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

  •     OIL               77 swap points for long position; -77 swap points for short position
  •     HKComp     25 swap points for long position; -25 swap points for short position
  •     CHNComp -22 swap points for long position; 22 swap points for short position
     

Razvan Mihai


Rollover CHNComp, HKComp, OIL

Dear Clients,

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

- CHNComp approx. 21 index points

- HKComp    approx. -28 index points

- OIL              approx. -0.81 USD

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


Swaps 20.01.2020

Dear Partner,


Attached you will find information concerning OTC Swaps for next week (as usual these swaps rates will come into force since Monday, 20th of January):

OTC Swaps 20.01.2020

Razvan Mihai


Rollovers, holidays and dividends in the following week

Dear Clients,



CFD Derivatives - Forex, Commodities, Indices



Rollovers:


21.01 Tuesday – HKComp, CHNComp, OIL


22.01 Wednesday – NATGAS



Holidays (change in trading hours):


20.01 Monday


US30, US100, US500, US2000, USDIDX, USFANG, OIL.WTI, NATGAS, GOLD,  SILVER, PLATINUM - trading till 19:00


CORN, SOYBEAN, WHEAT, VOLX, SUGAR, COCOA, COFFEE, COTTON, USGAME, USBIOT, USMEDIA, USCHN – no trading


24.01 Friday


CHNComp, HKComp, KOSP200 - no trading



Holidays in the following week:


20.01 Monday - USA - no trading



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


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


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


Razvan Mihai


Rollover FRA.40, NED25, OIL.WTI, SPA.35, VOLX

Dear Clients,


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


These are:


- NED25.: 165 swap points for long position; -165 swap points for short position


- VOLX: -235 swap points for long position; 235 swap points for short position


- FRA.40: 50 swap points for long position; -50 swap points for short position


- SPA.35: 7 swap points for long position; -7 swap points for short position


- OIL.WTI: -1 swap points for long position; 1 swap points for short position


Razvan Mihai


Rollover FRA.40, NED25, OIL.WTI, SPA.35, VOLX

Dear Clients,


Today, at the end of trading day FRA.40, NED25, OIL.WTI, SPA.35, VOLX, underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:


- VOLX approx. 2.35 index points


- FRA.40 approx. -4.0 index points


- NED25. approx. -1.70 index points


- SPA.35. approx. -4 index points


- OIL.WTI approx. 0.03 USD


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

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