Dear Partner,

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

These are:

- OIL.WTI: -24 swap points for long position; 24 swap points for short position

- OIL: 26 swap points for long position; -26 swap points for short position

Dear Clients,

Please note that today, at the end of trading day OIL and OIL.WTI will change their delivery dates. Current differences between prices of futures with consecutive delivery terms are:

- OIL approx. -0.15 USD.

- OIL.WTI approx. 0.29 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 OIL 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 positions to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday, 10th of February):

Swaps 17.02.2020

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

18.02 Tuesday – OIL, OIL.WTI

19.02 Wednesday – NATGAS

20.02 Thursday - FRA40, SPA35, NED25, SOYBEAN, TNOTE, WHEAT, CORN

Holidays (change in trading hours):

17.02 Monday

CORN, SOYBEAN, WHEAT, SUGAR, COCOA, COFFEE, COTTON, USBIOT, USCANNA, USCHN, USGAME, USLITH, USMEDIA - no trading

VOLX - trading till 17:30

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

Holidays in the following week:

17.02 - US - 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.

Dear Clients,

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

These are:

- VOLX -75 swap points for long position; 75 swap points for short position

Dear Clients,

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

- VOLX approx. 0.40 index points

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

Due to low volatility on futures contracts, today`s rollover on:

FRA40, SPA35, NED25 will be postponed to February 20, 2020,

OIL.WTI will be postponed to February 18, 2020.

Dear Clients,

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

These were:

    BRAComp   -783 swap points for long position; 783 swap points for short position

Dear Clients,

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

- BRAComp approx. 750 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.