Swaps 16.12.2019
Dear Clients,
Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday December 16th):
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 December 16th):
Rally Team
Dear Clients,
Below you will find information concerning rollovers, holidays and corporate actions in following week
CFD Derivatives - Forex, Commodities, Indices
Rollovers:
17.12 Tuesday – RUS50, BRAComp
18.12 Wednesday – US30, US100, US500, US2000, AUS200, MEXComp, MEXComp, USFANG
19.12 Thursday – UK100, DE30, EU50, FRA40, SPA35, ITA40, SUI20, W20, NED25, HKComp, CHNComp, NATGAS, OIL, AUT20
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 Platform in instrument info.
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 OIL.WTI, USDIDX, VOLX instruments. Clients who have had open positions have been credited or debited with proper swap points amounts.
These are:
- OIL.WTI 12 swap points for long position; -12 swap points for short position
- VOLX -230 swap points for long position; 230 swap points for short position
- USDIDX 425 swap points for long position; -425 swap points for short position
Rally Team
Dear Clients,
Please note that today at the end of trading day OIL.WTI, USDIDX and VOLX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
- USDIDX approx. -0.430 index points,
- OIL.WTI approx. -0.09 USD,
- VOLX approx. 1.80 index points.
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for VOLX 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,
Yesterday, there was a change of delivery date for JAP225 and KOSP200 instruments. Clients who have had open positions have been credited or debited with proper swap points amounts.
These are:
- JAP225 80 swap points for long position; -80 swap points for short position
- KOSP200 29 swap points for long position; -29 swap points for short position
Rally Team
Dear Clients,
attached you will find information concerning swaps update for this week; swaps rates will come into force since today December 10th):
Rally Team
Dear Clients,
Today, at the end of trading day JAP225 and KOSP200 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
- JAP225 approx. -70 index points
- KOSP200 approx. -2.9 index points
It means that if nothing occurs between today's closing and tomorrow’s opening, open price should be lower.
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,
We would like to remind that the 2019 United Kingdom General Election is scheduled to be held on Thursday, 12 December 2019, which may cause significant volatility on GBP currency crosses and indices on markets.
In case of any questions, please do not hesitate to contact us.
Rally Team
Dear Clients,
Below you will find information concerning rollovers, holidays and corporate actions in following week
CFD Derivatives - Forex, Commodities, Indices
Rollovers:
10.12 Tuesday – JAP225, KOSP200
12.12 Thursday – OIL.WTI, VOLX, USDIDX
Holidays (change in trading hours):
12.12 Thursday - MEXComp - 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 on XOH Trading Platform in instrument info.
In case of any questions, please do not hesitate to contact us.
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 December 9th):
Rally Team
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