Swaps 2.12.2019

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday December 2nd):

Swaps 2.12.2019

Razvan Mihai


Rollover on TNOTE

Dear Clients,

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

These are:

- TNOTE -6 swap points for long position; 6 swap points for short position
 

Razvan Mihai


Rollover TNOTE

Dear Clients,

Please note that today at the end of trading day TNOTE underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- TNOTE approx. 0.09 USD

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


Rollover on CHNComp, HKComp, INDIA50

Dear Clients,

Yesterday, there was a change of delivery date for CHNComp, HKComp, INDIA50 instruments. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

 - CHNComp -24 swap points for long position; 24 swap points for short position

 - HKComp -61 swap points for long position; 61 swap points for short position

- INDIA50 -452 swap points for long position; 452 swap points for short position
 

Razvan Mihai


Rollover on CHNComp, 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:


- HKComp approx. 57 index points


- CHNComp approx. 27 index points


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


Swaps 25.11.2019

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday November 25th):

Swaps 25.11.2019

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:


26.11 Tuesday - HKComp, CHNComp, INDIA50


28.11 Thursday-  TNOTE



Holidays (change in trading hours):


28.11 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, US30, US100, US500, US2000, TNOTE, OIL.WTI, NATGAS, USDIDX, USFANG – trading till 19:00


OIL – trading till 19:30


VOLX –  trading till 17:30


29.11 Friday


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


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


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


CORN, SOYBEAN, WHEAT – trading from 15:30 till 19:05


COTTON – trading from 14:00 till 19:30


OIL – trading till 20:00


 

Holidays in the following week:


28.11 - USA - no trading

29.11 - USA - partial trading (15:30 - 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 in XOH Trading platform in instrument info.


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


Razvan Mihai


Rollover on NATGAS

Dear Clients,


Yesterday, there was a change of delivery date for there is a change of delivery date for NATGAS instruments. Clients who have had open positions have been credited or debited with proper swap points amounts.


These are:


- NATGAS -55 swap points for long position; 55 swap points for short position


Razvan Mihai


Rollover on NATGAS

Dear Clients,


Please note that 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. 0.049 USD.


It means that if nothing occurs between today's closing and tomorrow’s opening, open price for NATGAS 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 positions to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.


Razvan Mihai


Rollover on OIL

Dear Clients,


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


These are:


 - OIL 86 swap points for long position; -86 swap points for short position


Razvan Mihai

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