Swaps 24.02.2020

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday, 24th of February):

Swaps 24.02.2020

Razvan Mihai


Rollovers, holidays and dividends in the following week

Dear Clients,


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


 

CFD Derivatives - Forex, Commodities, Indices


 

Rollovers:


25.02 Tuesday – HKComp, CHNComp


27.02 Thursday – TNOTE



Holidays (change in trading hours):


24.02 Monday - BRAComp, RUS50, JAP225 - no trading


25.02 Tuesday - BRAComp - no trading


26.02 Wednesday – BRAComp  - trading will start at 5 pm.


 

Holidays in the following week:


There are no holidays in the following week.



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 Trader in instrument info.


In case of any questions, please do not hesitate to contact us.


Razvan Mihai


Rollover FRA40, NED25, SPA35, CORN, SOYBEAN, WHEAT

Dear Clients,


Please note that yesterday there was a change of delivery date for FRA40, NED25, SPA35, CORN, SOYBEAN, WHEAT instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


- FRA.40: 35 swap points for long position; -35 swap points for short position


- SPA35: 4 swap points for long position; -4 swap points for short position


- SOYBEAN: -825 swap points for long position; 825 swap points for short position


- CORN: -425 swap points for long position; 425 swap points for short position


- WHEAT: 75 swap points for long position; -75 swap points for short position


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


Razvan Mihai


Rollover on FRA40, NED25, SPA35, CORN, SOYBEAN, WHEAT; postponed rollover on TNOTE

Dear Clients,


Today, at the end of trading day FRA40, NED25, SPA35, CORN, SOYBEAN, WHEAT underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:


    FRA40       approx. -3.0 index points

    NED25       approx. -0.35 index points

    SPA35        approx. -3 index points

    CORN         approx. 4.50 index points

    SOYBEAN  approx. 8.25 index points

    WHEAT      approx. -2.50 index points


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


 

Postponed rollover on TNOTE


Due to low volatility on the next contract, today`s rollover on TNOTE underlying instruments will be postponed to 27.02.2020.


Razvan Mihai


Rollover on NATGAS

Dear Clients,


Please note that yesterday there was a change of delivery date for NATGAS instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


- NATGAS: -6 swap points for long position; 6 swap points for short position


Razvan Mihai


Rollover NATGAS

Dear Clients,


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


- NATGAS approx. -0.008 USD


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


Razvan Mihai


Rollover OIL, OIL.WTI

Dear Partner,


Please note that yesterday there was a change of delivery date for OIL and OIL.WTI instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


- OIL.WTI: -24 swap points for long position; 24 swap points for short position


- OIL: 26 swap points for long position; -26 swap points for short position


Razvan Mihai


Rollover OIL, OIL.WTI

Dear Clients,


Please note that today, at the end of trading day OIL and OIL.WTI will change their delivery dates. Current differences between prices of futures with consecutive delivery terms are:


- OIL approx. -0.15 USD.


- OIL.WTI approx. 0.29 USD


It means that if nothing occurs between today's closing and tomorrow’s opening, open price for OIL.WTI should be higher, and lower for OIL 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 positions to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.


Razvan Mihai


Swaps 17.02.2020

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday, 10th of February):

Swaps 17.02.2020

Razvan Mihai


Rollovers, holidays and dividends in the following week

Dear Clients,


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


 

CFD Derivatives - Forex, Commodities, Indices


 

Rollovers:


18.02 Tuesday – OIL, OIL.WTI


19.02 Wednesday – NATGAS


20.02 Thursday - FRA40, SPA35, NED25, SOYBEAN, TNOTE, WHEAT, CORN



Holidays (change in trading hours):


17.02 Monday


CORN, SOYBEAN, WHEAT, SUGAR, COCOA, COFFEE, COTTON, USBIOT, USCANNA, USCHN, USGAME, USLITH, USMEDIA - no trading


VOLX - trading till 17:30


US30,  US100,  US500,  US2000,  USDIDX,  TNOTE,  GOLD, SILVER, PLATINUM, OIL.WTI, NATGAS – trading till 19:00



Holidays in the following week:


17.02 - US - 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 Trader in instrument info.


In case of any questions, please do not hesitate to contact us.


Razvan Mihai

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