Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday October 21st):

Swaps 21.10.2019

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

22.10 Tuesday – OIL

24.10 Thursday - NATGAS


Holidays (change in trading hours):

22.10 Tuesday  – JAP225 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.
 

Dear Clients,

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

These are:

 - OIL.WTI -10 swap points for long position; 10 swap points for short position

 - FRA40 40 swap points for long position; -40 swap points for short position

 - SPA35 44 swap points for long position; -44 swap points for short position

 - NED25 215 swap points for long position; -215 swap points for short position
 

Dear Clients,

Today, at the end of trading day FRA40, NED25, OIL.WTI and SPA35 underlying instruments will change their delivery dates. The current difference between prices of futures with consecutive delivery terms is:

- NED25 approx. -2.20 index points

- FRA40 approx. -3.0 index points

- SPA35 approx. -44 index points

- OIL.WTI approx. 0.12 USD

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

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

These are:

- BRAComp -990 swap points for long position; 990 swap points for short position
 

Dear Clients,

Please note that 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. 790 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 October 14th):

Swaps 14.10.2019

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

15.10 Tuesday - BRAComp

17.10 Thursday - FRA40, SPA35, NED25, OIL.WTI

Holidays (change in trading hours):

14.10 Monday  – JAP225 - 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.
 

Dear Clients,

Due to daylight saving in Australia, trading hours for AUS200 are subject to change:

AUS200: 01:05am - 7:30am and 8:15am -10:00pm