Dear Clients,

Yesterday there was a change of delivery date for COCOA, COFFEE, CORN, WHEAT instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- WHEAT: -150 swap points for long position; 150 swap points for short position

- COCOA: -49 swap points for long position; 49 swap points for short position

- COFFEE:. -345 swap points for long position; 345 swap points for short position

- CORN: -725 swap points for long position; 725 swap points for short position
 

Dear Clients,

Today, at the end of trading day COCOA, COFFEE, CORN, WHEAT underlying instruments will change their delivery dates.

Current difference between prices of futures with consecutive delivery terms is:

- COCOA approx. 46 index points

- CORN approx. 7.50 index points

- COFFEE approx. 3.45 index points

- WHEAT approx. 1.75 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for COCOA,COFFEE, CORN and WHEAT 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 August 5th):

SWAPS 05.08

Dear Clients,

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

08.08 Thursday – WHEAT, CORN, COFFEE, COCOA,

Dividends (paid in cash):

05.08 Monday - US30.cash, US100.cash, US500.cash, EU50.cash, NED25.cash, U2000cash,

06.08 Tuesday - US100.cash, US500.cash, U2000cash,

07.08 Wednesday – US30.cash, US100.cash, US500.cash, UK100.cash, U2000cash,

08.08 Thursday - US30.cash, US100.cash, US500.cash, EU50.cash, NED25.cash, U2000cash, AU200cash,

09.08 Friday - US100.cash, US500.cash, EU50.cash, NED25.cash.

Holidays (change in trading hours):

There will be no holidays in the following week.

Please be aware that presented corporate actions dates and conditions are subject to daily changes. All up to date dividend information can be found in XOH Trader platform  (‘instrument information’ menu).

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 August 5th):

Swaps 05.08.2019

Dear Clients,

Due to typhoon in Hong Kong, today's trading on HK.cash is cancelled.
 

Dear Clients,

Today, there is a change of delivery date for CHNComp and HKComp.

Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- CHNComp 32 swap points for long position; -32 swap points for short position

- HKComp 77 swap points for long position; -77 swap points for short position
 

Dear Clients,

Today, at the end of trading day CHNComp and HKComp  will change their delivery dates.

Current difference between prices of futures with consecutive delivery terms is:

- CHNComp approx. 3 index points

- HKComp approx. -77 index points

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

Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday July 29th):

SWAP 29.07