Swaps 25.11.2019

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday November 25th):

Swaps 25.11.2019

Rally Team


Rollovers, holidays and dividends in the following week

Dear Clients,


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


CFD Derivatives - Forex, Commodities, Indices


Rollovers:


26.11 Tuesday - HKComp, CHNComp, INDIA50


28.11 Thursday-  TNOTE



Holidays (change in trading hours):


28.11 Thursday


Due to national holidays trading on following instruments will be cancelled:


CORN, SOYBEAN, WHEAT, COTTON, SUGAR, COCOA, COFFEE – no trading


Due to national holidays trading on following instruments will be limited:


GOLD, XAUUSD, SILVER, XAGUSD, PLATINIUM, US30, US100, US500, US2000, TNOTE, OIL.WTI, NATGAS, USDIDX, USFANG – trading till 19:00


OIL – trading till 19:30


VOLX –  trading till 17:30


29.11 Friday


Due to national holidays trading on following instruments will be limited:


GOLD, XAUUSD, SILVER, XAGUSD, PLATINIUM, OIL.WTI, NATGAS - trading till 19:45


US30, US100, US500, US2000, TNOTE, USDIDX, USFANG, VOLX - trading till 19:15


CORN, SOYBEAN, WHEAT – trading from 15:30 till 19:05


COTTON – trading from 14:00 till 19:30


OIL – trading till 20:00


 

Holidays in the following week:


28.11 - USA - no trading

29.11 - USA - partial trading (15:30 - 19:00)


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 Trading platform in instrument info.


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


Rally Team


Rollover on NATGAS

Dear Clients,


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


These are:


- NATGAS -55 swap points for long position; 55 swap points for short position


Rally Team


Rollover on NATGAS

Dear Clients,


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


- NATGAS approx. 0.049 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 positions to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.


Rally Team


Rollover on OIL

Dear Clients,


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


These are:


 - OIL 86 swap points for long position; -86 swap points for short position


Rally Team


Rollover OIL

Dear Clients,


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


- OILs approx. -0.90 USD.


It means that if nothing occurs between today's closing and tomorrow’s opening, open price for OIL 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 positions to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.


Rally Team


Swaps 18.11.2019

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday November 18th):

Swaps 18.11.2019

Rally Team


Rollovers, holidays and dividends in the following week

Dear Clients,


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


CFD Derivatives - Forex, Commodities, Indices


Rollovers:


19.11 Tuesday - OIL


21.11 Thursday-  NATGAS


Holidays (change in trading hours):


18.11 Monday - MEXComp -  no trading


20.11 Wednesday – BRAComp - 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 Trading platform in instrument info.


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


Rally Team


Rollover on FRA40, NED25, OIL.WTI, SPA35, VOLX

Dear Clients,


Yesterday, there was a change of delivery date for FRA40, NED25, OIL.WTI, SPA35, VOLX instruments. Clients who have had open positions will be credited or debited with proper swap points amounts.


These are:


- FRA40 90 swap points for long position; -90 swap points for short position


- OIL.WTI -9 swap points for long position; 9 swap points for short position


- NED25 15 swap points for long position; -15 swap points for short position


- VOLX -190 swap points for long position; 190 swap points for short position


- SPA35 49 swap points for long position; -49 swap points for short position


Rally Team


Rollover on FRA40, NED25, OIL.WTI, SPA.35, VOLX

Dear Clients,

Today, at the end of trading day FRA40, NED25, OIL.WTI, SPA.35 and VOLX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- OIL.WTI approx. 0.06 USD

- VOLX approx. 1.85 index points

- NED25 approx. -0.30 index points

- FRA40 approx. -9.5 index points

- SPA35 approx. -47 index points

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

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