Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday November 18th):

Swaps 18.11.2019

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

19.11 Tuesday - OIL

21.11 Thursday-  NATGAS

Holidays (change in trading hours):

18.11 Monday - MEXComp -  no trading

20.11 Wednesday – BRAComp - 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, VOLX instruments. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

- FRA40 90 swap points for long position; -90 swap points for short position

- OIL.WTI -9 swap points for long position; 9 swap points for short position

- NED25 15 swap points for long position; -15 swap points for short position

- VOLX -190 swap points for long position; 190 swap points for short position

- SPA35 49 swap points for long position; -49 swap points for short position

Dear Clients,

Today, at the end of trading day FRA40, NED25, OIL.WTI, SPA.35 and VOLX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- OIL.WTI approx. 0.06 USD

- VOLX approx. 1.85 index points

- NED25 approx. -0.30 index points

- FRA40 approx. -9.5 index points

- SPA35 approx. -47 index points

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

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday November 11th):
 

Swaps 11.11.2019

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

14.11 Thursday – FRA40, SPA35, NED25, OIL.WTI, VOLX


Holidays (change in trading hours):

11.11 Monday – W.20 -  no trading

12.11 Tuesday – INDIA50 -  no trading

15.11 Friday – BRAComp, USDBRL - no trading


Holidays in the following week:

11.11 Monday – Poland – 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 COCOA, COFFEE, CORN, COTTON, WHEAT instruments. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

- COTTON -169 swap points for long position; 169 swap points for short position

- COCOA -10 swap points for long position; 10 swap points for short position

- CORN -850 swap points for long position; 850 swap points for short position

- COFFEE -350 swap points for long position; 350 swap points for short position

- WHEAT -475 swap points for long position; 475 swap points for short position
 

Dear Clients,

Today, at the end of trading day COCOA, COFFEE, CORN, COTTON and WHEAT underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- COTTON approx. 1.52 index points

- CORN approx. 9.25 index points

- WHEAT approx. 4.25 index points

- COCOA approx. 26 index points

- COFFEE approx. 3.50 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for COCOA, COFFEE, CORN, COTTON 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,

Please be advised that our trading systems will be unavailable on Saturday, November 23rd, 2019. This period of downtime will be scheduled for necessary updates to be applied to our IT infrastructure. Access to all the applications and trading will be available again since 0:00 am CET on Sunday, November 24th.

We apologize for the inconvenience that this may cause. If you have any questions please do not hesitate to contact your account manager.