Dear Clients,

Attached you will find updated rollover calendar for 2020.
The table will be updated in following weeks due to the lack of information about subsequent INDIA50 contracts at the moment.

Please note that this information is for indication purposes only and is subject to change due to either low liquidity or unforeseen changes by the exchanges.

Rollovers Table 2020

Dear Clients,

Yesterday, there was a change of delivery date for INDIA50 instrument. Clients who have had open positions have been credited or debited with proper swap points amounts.

These are:

 - INDIA50 -595 swap points for long position; 595 swap points for short position
 

Dear Clients,

Please note that today at the end of trading day INDIA50 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- INDIA50: approx. 59.2 index points

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

Dear Partner,

Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday, December 23th):

Swaps 23.12.2019

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

23.12 Monday – INDIA50

Holidays (change in trading hours):

Please have look at “Christmas and New Year Trading Hours” posted on December 19th.

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.

Dear Clients,

Please note that yesterday there was a change of delivery date for AUT20, CHNComp, DE30, EU50, FRA40, HKComp, ITA.40, NATGAS, NED25, OIL, SPA.35, SUI20, UK100, W20 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- UK.100: 515 swap points for long position; -515 swap points for short position,

- NATGAS: 10 swap points for long position; -10 swap points for short position,

- NED25: -205 swap points for long position; 205 swap points for short position,

- SPA.35: 21 swap points for long position; -21 swap points for short position,

- AUT20: 5 swap points for long position; -5 swap points for short position,

- OILs: 94 swap points for long position; -94 swap points for short position,

- EU.50: 70 swap points for long position; -70 swap points for short position,

- SUI20: 100 swap points for long position; -100 swap points for short position,

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

- HKComp: -76 swap points for long position; 76 swap points for short position,

- ITA.40: 62 swap points for long position; -62 swap points for short position,

- W.20: -150 swap points for long position; 150 swap points for short position,

- DE30: -95 swap points for long position; 95 swap points for short position,

- CHNComp: -31 swap points for long position; 31 swap points for short position.

Dear Clients,

Today, at the end of trading day AUT20, CHNComp, DE.30, EU.50, FRA.40, HKComp, ITA.40, NATGAS, NED25, OIL, SPA.35, SUI20, UK.100 and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- SUI20 approx. -96 index points

- FRA.40 approx. -7.5 index points

- CHNComp approx. 31 index points

- AUT20 approx. -5 index points

- EU50 approx. -12.0 index points

- NATGAS approx. -0.015 USD

- HKComp approx. 83 index points

- SPA.35 approx. -28 index points

- W.20 approx. 14.0 index points

- NED25 approx. 0.40 index points

- OIL approx. -0.92 USD

- DE30 approx. 7.0 index points

- UK.100 approx. -55.0 index points

- ITA.40 approx. -60 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for CHNComp, DE.30, HKComp, NED25, and W20 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.

Dear Clients,

Please note that yesterday there was a change of delivery date for AUS200, MEXComp, US100, US2000, US30, US500 instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- US.30: -15 swap points for long position; 15 swap points for short position,

- US.500: -45 swap points for long position; 45 swap points for short position,

- US.100: -3050 swap points for long position; 3050 swap points for short position,

- US2000: -48 swap points for long position; 48 swap points for short position,

- AUS200: 66 swap points for long position; -66 swap points for short position,

- MEXComp: -702 swap points for long position; 702 swap points for short position.

Dear Clients,

Please note that today at the end of trading day AUS200, MEXComp, US100, US2000, US30, US500, underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- MEXComp approx. 685 index points

- US.500 approx. 3.7 index points

- US2000 approx. 2.8 index points

- US.30 approx. 9 index points

- AUS200 approx. -65 index points

- US.100. approx. 30.00 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for MEXComp, US100, US2000, US30, US500 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.