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.

 

Dear Clients,

We would like to remind you that on December 24th, markets will close at 7 pm CET, and on December 31st at 10 pm CET. Trading on Christmas Day, December the 25th and New Years Day, January the 1st will operate with Sunday trading hours (from 11 pm CET). Additionally, between December 24th and January 1st trading hours will be reduced. Finally, due to the expected lower liquidity between 26.12.2019 and 2.01.2020 spread levels and limits on some instruments may be temporarily increased.

Trading on the following instruments will be closed:

Tuesday, 24th December - Christmas Eve

AUT20, BRAComp, BUND10Y, SCHATZ2Y, DE30, EU50, SUI20, W20, ITA40

Thursday, 26th December - Boxing Day

AUS200, AUT20, ITA40, FRA40, NED25, BUND10Y, SCHATZ2Y, DE30, EU50, SUI20, HKComp, CHNComp, EMISS, UK100, ALUMINUM, COPPER, NICKEL, ZINC, SPA35, W20, OIL

Tuesday, 31st December - New Year's Eve

AUT20, BRAComp, BUND10Y, SCHATZ2Y, DE30, EU50, SUI20, JAP225, RUS50, W20, KOSP200, ITA40

The following markets will be open with reduced hours:

Tuesday, 24th December - Christmas Eve

AUS200 markets close at 4:30am (CET)

FRA40, NED25 markets close 2:05 pm (CET)

SPA35 markets close at 2:00 pm (CET)

UK100 markets close at 2:00 pm (CET)

EMISS markets close at 6:00 pm (CET)

Thursday, 26th December - Boxing Day

CORN, SOYBEAN, WHEAT market opens at 3:35pm (CET)

SUGAR, COFFEE, COTTON, COCOA markets open 2:00 pm (CET)

Tuesday, 31st December - New Year's Eve

AUS200 markets close at 4:30am (CET)

FRA40 NED25 markets close at 2:05 pm (CET)

SPA35 markets close at 2:00 pm (CET)

EMISS markets close at 6:00 pm (CET)

UK100 markets close at 2:00pm (CET)

OIL markets close at 9:00 pm (CET)

 

 EQUITIES:

Tuesday, 24th December - Christmas Eve

No trading: Italy, Finland, Switzerland, Germany, Denmark, Sweden, Norway, Czech Republic

Market close at (14:00 CET) -  Netherlands, Belgium, Portugal, France, United Kingdom , Spain - partial

Market close at (13:30 CET) -  United Kingdom - partial
Market close at (19:00 CET) -  United States (US)

Wednesday, 25th December - Christmas

No trading: United States (US), Italy, Denmark, Netherlands, Belgium, Portugal, France, United Kingdom, Spain, Finland, Sweden, Norway, Czech Republic, Switzerland, Poland, Germany

Thursday, 26th December - Boxing Day
No trading: Italy, Denmark, Netherlands, Belgium, Portugal, France, United Kingdom, Spain, Finland, Sweden,  Norway, Czech Republic, Switzerland, Poland, Germany

Monday, 30th of December

No trading: Germany

Tuesday, 31st December - New Year's Eve

No trading: Italy, Finland, Czech Republic, Switzerland, Germany, Denmark, Sweden, Norway, Poland

Market close at (14:00 CET) - Netherlands, Belgium, Portugal, France, United Kingdom, Spain - partial

Market close at (13:30 CET) - United Kingdom

Wednesday, 1 of January 2020, New Year’ Day

No trading: United States (US), Italy, Denmark, Netherlands, Belgium, Portugal, France, United Kingdom, Spain, Finland, Sweden, Norway, Czech Republic, Switzerland, Poland, Germany

Thursday, 2nd of January 2020
No trading: Switzerland

 

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

 

Dear Clients,

Yesterday, there was a change of delivery date for BRAComp, RUS50 instruments. Clients who have had open positions have been credited or debited with proper swap points amounts.

These are:

- RUS50 27 swap points for long position; -27 swap points for short position

- BRAComp -730 swap points for long position; 730 swap points for short position

 

Dear Clients,

Please note that today at the end of trading day BRAComp and RUS50 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- BRAComp, approx. 720 index points

- RUS50 approx. -2.1 index points

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