Dear Clients,

attached you will find information concerning swaps update for this week; swaps rates will come into force since today December 10th):

Swaps CFD Update 10.12.2019

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.

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.

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.

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):

Swaps 09.12.2019

Dear Clients,

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

These are:

- EMISS, -16 swap points for long position; 16 swap points for short position

- SOYBEAN, -1450 swap points for long position; 1450 swap points for short position

Dear Clients,

Today, at the end of trading day EMISS, SOYBEAN underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- SOYBEAN approx. 14.25 index points

- EMISS approx. 0.14 USD

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

Yesterday, there was a change of delivery date for BUND10Y, SCHATZ2Y instruments. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

- SCHATZ2Y 3 swap points for long position; -3 swap points for short position

- BUND10Y -195 swap points for long position; 195 swap points for short position

Dear Clients,

Today, at the end of trading day BUND10Y and SCHATZ2Y underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- SCHATZ2Y approx. -0.02 index points

- BUND10Y approx. 1.88 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BUND10Y 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.