Swaps 17.06.2019

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday June 17th):

Swaps 17.06.2019

Rally Team


Rollovers, holidays and dividends in the following week

Dear Clients,

Please find below information in regards to rollovers, holidays and corporate actions.

Rollovers, holidays and dividends in the following week

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

18.06 Tuesday - UK100, DE30, EU50, FRA40, SPA35, ITA40, SUI20, W20, NED25, RUS50, AUS200, OIL, OIL.WTI, AUT20

19.06 Wednesday - US30, US100, US500, US2000, MEXComp, USFANG

20.06 Thursday – NATGAS

Dividends (paid in cash):

17.06 Monday – US500.cash, SPA35.cash, ITA40.cash, FRA40.cash

18.06 Tuesday – EU50.cash, SPA35.cash, FRA40.cash, CHNcash

19.06 Wednesday – US500.cash, UK100.cash

20.06 Thursday – US100.cash, US500.cash, FRA40.cash, CHNcash

21.06 Friday – SPA35.cash, US2000.cash

Holidays (change in trading hours):

20.06 Thursday – BRAComp, W20 - no trading

 

Stocks CFD, ETF CFD

Dividends, rights issues, spin offs, splits and re-splits:

17.06 Monday - dividends on AAN.US, AIMC.US, AZK.ES, BKCC.US, CERN.US, DOM.PL, ECL.US, ING.FR, LPP.PL, MAIN.US, REP1.ES, RUI.FR, STM.FR, STM.IT, SX5EEX.DE, TAR.PL, WLT.PL, WRB.US

18.06 Tuesday - dividends on A3M.ES, AMT.US, APH.US, CINF.US, GES.US, LVS.US, RNO.FR, STX.US, TEF1.ES, TUP.US

19.06 Wednesday - dividends on CPTA.US, DWNI.DE, HDB.US, LTC.US, SNV.US, TIF.US, TSS.US, WDI.DE

20.06 Thursday - dividends on AAP.US, ATE.FR, BYG.UK, CA.FR, CB.US, CPG.UK, EDIN.UK, EXP.US, FLS.US, FRT.US, 



Rollover on SOYBEAN, USDIDX, VOLX

Dear Clients,

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

These are:

- USDIDX 490 swap points for long position; -490 swap points for short position

- SOYBEAN -2725 swap points for long position; 2725 swap points for short position

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

Rally Team


UPDATE - Rollover on SOYBEAN, USDIDX, VOLX

Dear Clients,

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

- VOLX approx. 0.75 index points

- USDIDX approx. -0.014 index points

- SOYBEAN approx. 27.00 USD

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


Rollover on SOYBEAN, USDIDX, VOLX

Dear Clients,

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

- VOLX approx. 0.75 index points

- USDIDX approx. -0.014 index points

- SOYBEAN approx. 6.50 index points

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


IMPORTANT! New Release of XOH Trader Mobile!

Dear Clients,

We are very proud to announce the release of our new mobile trading platform - xMobile / XOH Trader. It is available on Android and iOS devices.

 

All your iOS users are able to update or download new xMobile from Apple AppStore.
All your Android users are able to download new XOH Trader from Google Play.

 

Important:

Please note that the previous version of xMobile will stop working on Saturday, June 15th. We kindly request you to ask your clients to update xMobile on iOS devices and install new version from the link below in case of using Android devices.


xMobile / XOH Trader is a native application created from scratch by our experienced developer teams and comes equipped with:

  • enhanced user experience,
  • improved execution speed,
  • new modern design,
  • upgraded trading overview and much more!

You will find the direct download links below:

xMobile ( the name will be changed to XOH Trader soon)  in Apple AppStore: https://itunes.apple.com/na/app/xmobile/id978015340?mt=8

XOH Trader in Google Play:
https://play.google.com/store/apps/details?id=com.xoh.xohtrader

All login details remain unchanged.

For more details please contact your Account Manager.

Rally Team


Rollover on BRAComp, JAP225, KOSP200

Dear Clients,

Yesterday, there was a change of delivery date for BRAComp, JAP225, KOSP200 instruments. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

 - JAP225 60 swap points for long position; -60 swap points for short position

 - BRAComp -970 swap points for long position; 970 swap points for short position

 - KOSP200 -5 swap points for long position; 5 swap points for short position

Rally Team



Rollover on BRAComp, JAP225, KOSP200

Dear Clients,

Today, at the end of trading day BRAComp, JAP225 and KOSP200 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- KOSP200,  approx. 0.3 index points

- BRAComp, approx. 975 index points

- JAP225, approx. -60 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BRAComp, KOSP200 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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