Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

24.10 Thursday: OIL, SOYBEAN

Holidays (change in trading hours - CEST time):

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).

Dear Clients,

Please note that yesterday there was a change of delivery date for FRA40, GASOLINE, LSGASOIL, NATGAS, NED25 and SPA35 instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

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

- FRA40 -200 swap points for long position; 200 swap points for short position,

- NATGAS -483 swap points for long position; 483 swap points for short position,

- GASOLINE 365 swap points for long position; -365 swap points for short position,

- LSGASOIL 25 swap points for long position; -25 swap points for short position,

- NED25 45 swap points for long position; -45 swap points for short position.

Dear Clients,

Please note that today, at the end of trading day FRA40, GASOLINE, LSGASOIL, NATGAS, NED25, SPA35 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- GASOLINE approx. -3.76 USD,

- NATGAS approx. 0.476 USD,

- SPA35 approx. -22 index points,

- NED25 approx. -0.50 index points,

- FRA40 approx. 20.5 index points,

- LSGASOIL approx. -0.50 USD.

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

- FRA40, NATGAS should be higher by given values,

- GASOLINE, LSGASOIL, NED25, SPA35 should be lower 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,

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

These are:

- OIL.WTI 57 swap points for long position; -57 swap points for short position.

Dear Clients,

Please note that today, at the end of trading day OIL.WTI underlying instruments will change its delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- OIL.WTI approx. -0.58 USD.

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for OIL.WTI should be lower by given value.

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

These are:

- BRAComp -2190 swap points for long position; 2190 swap points for short position.

Dear Clients,

Please note that today, at the end of trading day BRAComp underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- BRAComp approx. 2170 index points.

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BRAComp should be higher by given value.

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 swap rates will come into force from Monday, 14th of October):

rally xTrader - Daily Percentages - CFD Swaps 14.10.2024

MT4 - Yearly Percentages - CFD Swaps 14.10.2024

Please be acknowledged that values for CFD swaps are provided in daily percentage (%) values for the rally xTrader's file, and in yearly percentage for the MT4's file. The same base data is used for calculating both the files.

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

17.10 Thursday: FRA40, SPA35, NED25, NATGAS, GASOLINE, LSGASOIL

Holidays (change in trading hours - CEST time):

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).