Swaps 07.10.2019
Dear Clients,
Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday October 7th):
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 October 7th):
Rally Team
Dear Clients,
Please note that due to the monthly upgrade of X Open Hub infrastructure, our systems will not be available since Friday, October 4th 10:00 pm CEST till Saturday, October 5th, 4:00 am CEST.
Rally Team
Dear Clients,
Below you will find information concerning rollovers, holidays and corporate actions in following week
CFD Derivatives - Forex, Commodities, Indices
Rollovers:
10.10 Thursday – SOYBEAN, VOLX
Holidays (change in trading hours):
07.10 Monday – CHNComp, HKComp – no trading
08.10 Tuesday – INDIA50 - no trading
09.10 Wednesday – KOSP200 - 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 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 September 30th):
Rally Team
Dear Clients,
Below you will find information concerning rollovers, holidays and corporate actions in following week
CFD Derivatives - Forex, Commodities, Indices
Rollovers:
There are no rollovers in the following week.
Holidays (change in trading hours):
01.10 Tuesday – CHNComp, HKComp – no trading
02.10 Wednesday – INDIA50 - no trading
03.10 Thursday - KOSP200 – no trading
Holidays in the following week:
3.10 Thursday - Germany - 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
Dear Clients,
Yesterday, there was a change of delivery date for CHNComp, HKComp, INDIA50 instruments. Clients who have had open positions will be credited or debited with proper swap points amounts.
These are:
- CHNComp -25 swap points for long position; 25 swap points for short position
- INDIA50 -472 swap points for long position; 472 swap points for short position
- HKComp 30 swap points for long position; -30 swap points for short position
Rally Team
Dear Clients,
Today, at the end of trading day CHNComp, HKComp and INDIA50 underlying instruments will change their delivery dates.
Current difference between prices of futures with consecutive delivery terms is:
- HKComp approx. 2 index points
- CHNComp approx. 17 index points
- INDIA50 approx. 46.2 index points
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for CHNComp, HKComp and INDIA50 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.
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 September 23rd):
Rally Team
Dear Clients,
Below you will find information concerning rollovers, holidays and corporate actions in following week
CFD Derivatives - Forex, Commodities, Indices
Rollovers:
24.09 Tuesday – HKComp, CHNComp, INDIA50.
Due to national holidays trading on following instruments will be cancelled:
23.09 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.
Rally Team
Dear Clients,
Yesterday, there was a change of delivery date for AUT20, DE30, EU50, FRA40, ITA40, NATGAS, NED25, OIL, RUS50, SPA35, SUI20, UK100, W20 instruments. Clients who have had open positions will be credited or debited with proper swap points amounts.
These are:
- AUT20 8 swap points for long position; -8 swap points for short position
- SUI20 24 swap points for long position; -24 swap points for short position
- W20 -120 swap points for long position; 120 swap points for short position
- ITA40 127 swap points for long position; -127 swap points for short position
- RUS50 159 swap points for long position; -159 swap points for short position
- UK100 365 swap points for long position; -365 swap points for short position
- OIL 110 swap points for long position; -110 swap points for short position
- SPA35 21 swap points for long position; -21 swap points for short position
- FRA40 90 swap points for long position; -90 swap points for short position
- NED25 15 swap points for long position; -15 swap points for short position
- DE30 160 swap points for long position; -160 swap points for short position
- NATGAS -30 swap points for long position; 30 swap points for short position
- EU50 160 swap points for long position; -160 swap points for short position
Rally Team
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