EUR/USD 1.1068  0.0002
|
| HIGH 1.1056 | LOW 1.1034 |
|
GBP/USD 1.3313 0.0005
|
| HIGH 1.2966 | LOW 1.2928 |
|
USD/CHF 0.9883 0.001
|
| HIGH 0.9836 | LOW 0.9813 |
|
USD/JPY 104.4 0.16
|
| HIGH 100.88 | LOW 100.31 |
|
USD/CAD 1.3062 0.0001
|
| HIGH 1.3065 | LOW 1.3039 |
|
AUDUSD 0.7609 0.0006
|
| HIGH 0.7573 | LOW 0.7541 |
USD/RUB 63.8732  0.243
|
| HIGH 64.1833 | LOW 63.9723 |
|
Gold 1336.83 2.4
|
| HIGH 1375.34 | LOW 1363.37 |
|
Silver 20.3548 0.336
|
| HIGH 20.685 | LOW 20.281 |
|
Gasoil 408 0.31%
|
| HIGH 406.5 | LOW 405 |
|
Brent Crude 48.11 0.88%
|
| HIGH 46.67 | LOW 46.22 |
|
WTI Crude 46.52 0.99%
|
| HIGH 45.29 | LOW 44.81 |
|
S&P 500 2152.14 1.53%
|
| HIGH 2131.71 | LOW 2106.97 |
|
Nasdaq 100 4577.612 1.54%
|
| HIGH 4529.722 | LOW 4476.5 |
|
FTSE 100 6603.5 0.26%
|
| HIGH 6578.5 | LOW 6540 |
|
DAX30 9964.07 2.24%
|
| HIGH 9655.92 | LOW 9389.05 |
|
Nikkei 225 16256.81 3.48%
|
| HIGH 15662.69 | LOW 15375.94 |
|
Micex 1938.36 0.63%
|
| HIGH 1896.82 | LOW 1860.55 |
Dear Clients!
Please be advised that due to the end of Q2 as well as EU referendum in UK rollover rates (SWAP, TomNext, OverNight) may widen slightly due to end of the second quarter reporting period which may trigger a position squaring by the banks.
We expect rollover (SWAP, TomNext, OverNight) rates to return to normal at the beginning of Q3.
Kindest regards,
Renesource Capital
|
Risk Disclosure Statement. Margin transactions (Forex, contracts for difference CFD, futures and futures options, stock options, REPO transactions, transactions in over-the-counter derivatives and transactions using broker credit, including selling short) involve higher risk. The level of risk increases with the leverage ratio. As the result of margin transactions, relatively high profits are possible with low level of initial investments, as well as significant losses which may exceed the principal amount of investments or the amount of the collateral. Please ascertain whether margin transactions in their essence and content suit the risk profile that was assigned to you by AS IBS Renesource Capital and whether the content of margin transactions corresponds to your investment goals. |