Dear Clients,
Yesterday, there was a change of delivery date for BUND10Y, SCHATZ2Y instruments. Clients who have had open positions will be credited or debited with proper swap points amounts.
These are:
- SCHATZ2Y -10 swap points for long position; 10 swap points for short position
- BUND10Y 282 swap points for long position; -282 swap points for short position
Rally Team
Dear Clients,
Today, at the end of trading day BUND10Y, SCHATZ2Y underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
- BUND10Y approx. -2.81 index points
- SCHATZ2Y approx. 0.11 index points
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for SCHATZ2Y 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.
Rally Team
Dear Clients,
Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday September 2nd):
Rally Team
Dear Clients,
Please note that due to the monthly upgrade of X Open Hub infrastructure, our systems will not be available since Friday, August 30th 10:00 pm CEST till Saturday, August 31st 4:00 am CEST.
Rally Team
Dear Clients,
Below you will find information concerning rollovers, holidays and corporate actions in following week
CFD Derivatives - Forex, Commodities, Indices
Rollovers:
03.09 Tuesday - BUND10Y, SCHATZ2Y,
05.09 Thursday - SUGAR,
Due to national holidays trading on following instruments will be cancelled:
02.09 Monday – CORN, SOYBEAN, WHEAT, COFFEE, SUGAR, COTTON, COCOA
- no trading
Due to national holidays trading on following instruments will be limited:
02.09 Monday – US30, US100, US500, US2000, USDIDX, TNOTE, NATGAS, OIL.WTI, GOLD, SILVER, PLATINIUM, - trading till 19:00
02.09 Monday – VOLX - trading till 17:30
02.09 Monday – OIL - trading till 19:30
Please be aware that presented corporate actions dates and conditions are subject to daily changes. All up to date dividend information can be found in XOH Trading platform (‘instrument information’ menu).
In case of any questions, please do not hesitate to contact us.
Rally Team
Dear Clients,
Please note that due to the monthly upgrade of X Open Hub infrastructure, our systems will not be available since Friday, September 30th 10:00 pm CEST till Saturday, September 31st 4:00 am CEST.
Rally Team
Dear Clients,
Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday August 26th):
Rally Team
Dear Clients,
Below you will find information concerning rollovers, holidays and corporate actions in following week
CFD Derivatives - Forex, Commodities, Indices
Rollovers:
27.08 Tuesday – CHNComp, HKComp, INDIA50
28.08 Wednesday - TNOTE
26.08 Monday – UK100, ALUMINUM, ZINC, COPPER, NICKEL - no trading
26.08 Monday - SUGAR, COFFEE, COCOA - will be trading since 1:30pm (CEST)
Holidays (change In trading hours):
26.08 Monday - London Stock Exchange - no trading
Please be aware that presented corporate actions dates and conditions are subject to daily changes. All up to date dividend information can be found in XOH Trading platform (‘instrument information’ menu).
In case of any questions, please do not hesitate to contact us.
Rally Team
Dear Clients,
Yesterday, there was a change of delivery date for NATGAS instrument. Clients who have had open positions will be credited or debited with proper swap points amounts.
These are:
- NATGAS -4 swap points for long position; 4 swap points for short position
Rally Team
Dear Clients,
Today, at the end of trading day NATGAS underlying instrument will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
- NATGAS approx. 0.003 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 position to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.
Rally Team
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