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.

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 10.02.2020

Dear Clients,


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

CFD Derivatives - Forex, Commodities, Indices
 

Rollovers:

11.02 Tuesday – BRAComp

13.02 Thursday – FRA40, SPA35, NED25, OIL.WTI, VOLX


Holidays (change in trading hours):

11.02 Tuesday – JAP225


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,

Today, there is a change of delivery date for COCOA, COFFEE, COTTON, SUGAR  instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

    SUGAR      20 swap points for long position; -20 swap points for short position
    COTTON  -57 swap points for long position; 57 swap points for short position
    COFFEE   -220 swap points for long position; 220 swap points for short position
    COCOA     -16 swap points for long position; 16 swap points for short position

Dear Clients,

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

- COTTON approx. 0.57 index points

- SUGAR approx. -0.21 USD

- COCOA approx. 26 index points

- COFFEE approx. 2.25 index points

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