Swaps 23.09.2019

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday September 23rd):

Swaps 23.09.2019

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:

24.09 Tuesday – HKComp, CHNComp, INDIA50.

Due to national holidays trading on following instruments will be cancelled:

23.09 Monday – JAP225 –  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.
 

Razvan Mihai


Rollover on AUT20, DE30, EU50, FRA40, ITA40, NATGAS...

Dear Clients,

Yesterday, there was a change of delivery date for AUT20, DE30, EU50, FRA40, ITA40, NATGAS, NED25, OIL, RUS50, SPA35, SUI20, UK100, W20 instruments. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

- AUT20 8 swap points for long position; -8 swap points for short position

- SUI20 24 swap points for long position; -24 swap points for short position

- W20 -120 swap points for long position; 120 swap points for short position

- ITA40 127 swap points for long position; -127 swap points for short position

- RUS50 159 swap points for long position; -159 swap points for short position

- UK100 365 swap points for long position; -365 swap points for short position

- OIL 110 swap points for long position; -110 swap points for short position

- SPA35 21 swap points for long position; -21 swap points for short position

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

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

- DE30 160 swap points for long position; -160 swap points for short position

- NATGAS -30 swap points for long position; 30 swap points for short position

- EU50 160 swap points for long position; -160 swap points for short position
 

Razvan Mihai


Rollover on AUT20, DE30, EU50, FRA40, ITA40, NATGAS...

Dear Clients,

Today, at the end of trading day AUT20, DE30, EU50, FRA40, ITA40, NATGAS, NED25, OIL, RUS50, SPA35, SUI20, UK100, W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- SUI20 approx. -23 index points

- OIL approx. -1.07 USD

- SPA35 approx. -89 index points

- W20 approx. 10.0 index points

- NATGAS approx. 0.025 USD

- ITA40 approx. -135 index points

- RUS50 approx. -12.6 index points

- AUT20 approx. -9 index points

- DE30 approx. -16.0 index points

- UK100 approx. -36.5 index points

- EU50 approx. -16.0 index points

- NED25 approx. -0.20 index points

- FRA40 approx. -9.5 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for NATGAS, W20 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.
 

Razvan Mihai


Rollover on AUS200, MEXComp, US100, US2000, US30, US500, USFANG

Dear Clients,

Yesterday, there was a change of delivery date for AUS200, MEXComp, US100, US2000, US30, US500, USFANG instruments. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

- MEXComp -559 swap points for long position; 559 swap points for short position

- US100 -2375 swap points for long position; 2375 swap points for short position

- US500 -22 swap points for long position; 22 swap points for short position

- US2000, -24 swap points for long position; 24 swap points for short position

- USFANG -141 swap points for long position; 141 swap points for short position

- US30 6 swap points for long position; -6 swap points for short position

- AUS200 16 swap points for long position; -16 swap points for short position
 

Razvan Mihai


Rollover on AUS200, MEXComp, US100, US2000, US30, US500, USFANG

Dear Clients,

Today, at the end of trading day AUS200, MEXComp, US100, US2000, US30, US500 and USFANG underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- US500 approx. 2.8 index points

- US2000 approx. 2.4 index points

- MEXComp approx. 573 index points

- USFANG approx. 15.2 index points

- US30 approx. -9 index points

- US100 approx. 25.25 index points

- AUS200 approx. -15 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for MEXComp, US100, US2000, US500, USFANG 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.
 

Razvan Mihai


Swaps 16.09.2019

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday September 16th):

SWAP 16.09.2019

Razvan Mihai


Rollovers, holidays and dividends in the following week

Dear Clients,

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

18.09 Wednesday - US.30, US.100, US.500, US2000, AUS200, MEXComp, USFANG

19.09 Thursday  - UK100, DE30, EU50, FRA40, SPA35, ITA40, SUI20, W20, NED25, RUS50, AUT20, NATGAS, OIL


Due to national holidays trading on following instruments will be cancelled:

16.09 Monday – JAP225, MEXComp –  no trading

18.09 Wednesday – USDCLP –  no trading

19.09 Thursday – USDCLP –  no trading

20.09 Friday – USDCLP –  no trading


All updated corporate actions are in xStation in instrument info.
In case of any questions, please do not hesitate to contact us.
 

Razvan Mihai


Rollover on OIL.WTI, USDIDX, VOLX

Dear Clients,

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

These are:

 - OIL.WTI 7 swap points for long position; -7 swap points for short position

 - VOLX -205 swap points for long position; 205 swap points for short position

 - USDIDX 432 swap points for long position; -432 swap points for short position
 

Razvan Mihai


Rollover on OIL.WTI, USDIDX, VOLX

Dear Clients,

Today, at the end of trading day OIL.WTI, USDIDX and VOLX underlying instruments will change their delivery dates.

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

- VOLX approx. 1.50 index points

- OIL.WTI  approx. -0.07 USD

- USDIDX approx. -0.440 index points

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

Razvan Mihai

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