Dear Clients,

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. -0.10 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for TNOTE should be lower 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 CHNComp, HKComp,  INDIA50 instruments. Clients who had opened positions were credited or debited with proper swap points amounts.

These were:

    INDIA50       -66 swap points for long position; 66 swap points for short position

    CHNComp   -11 swap points for long position; 11 swap points for short position

    HKComp       23 swap points for long position; -23 swap points for short position

Dear Clients,

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

- CHNComp approx. 13 index points

- HKComp approx. -22 index points

- INDIA50 approx. 6.7 index points

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

 

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

25.02 Tuesday – HKComp, CHNComp

27.02 Thursday  – TNOTE

Holidays (change in trading hours):

24.02 Monday - USDBRL, BRAComp, RUS50, JAP225 - no trading

25.02 Tuesday - USDBRL, BRAComp - no trading

26.02 Wednesday – USDBRL, BRAComp  - trading will start at 5 pm.

Stocks CFD, ETF CFD, Synthetic Stocks

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 XOH Trader in instrument info.

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

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday, 24th of February):

Swaps 24.02.2020

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

25.02 Tuesday – HKComp, CHNComp

27.02 Thursday – TNOTE

Holidays (change in trading hours):

24.02 Monday - BRAComp, RUS50, JAP225 - no trading

25.02 Tuesday - BRAComp - no trading

26.02 Wednesday – BRAComp  - trading will start at 5 pm.

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 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 FRA40, NED25, SPA35, CORN, SOYBEAN, WHEAT instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- FRA.40: 35 swap points for long position; -35 swap points for short position

- SPA35: 4 swap points for long position; -4 swap points for short position

- SOYBEAN: -825 swap points for long position; 825 swap points for short position

- CORN: -425 swap points for long position; 425 swap points for short position

- WHEAT: 75 swap points for long position; -75 swap points for short position

- NED25: 15 swap points for long position; -15 swap points for short position

Dear Clients,

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

    FRA40       approx. -3.0 index points

    NED25       approx. -0.35 index points

    SPA35        approx. -3 index points

    CORN         approx. 4.50 index points

    SOYBEAN  approx. 8.25 index points

    WHEAT      approx. -2.50 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for CORN & SOYBEAN underlying instruments 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.

Postponed rollover on TNOTE

Due to low volatility on the next contract, today`s rollover on TNOTE underlying instruments will be postponed to 27.02.2020.

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