Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 22nd of January):

rally xTrader - Daily Percentages - CFD Swaps 22.01.2024

MT4 - Yearly Percentages - CFD Swaps 22.01.2024

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:

25.01 Thursday - HKComp, CHNComp and OIL

Holidays (change in trading hours - CET time):

26.01 Friday - AUS200 - trading from 07:15

USDINR - no trading

Holidays in the following week:

There are no holidays in the following week.

Dear Clients,

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

These are:

- SPA35 -30 swap points for long position; 30 swap points for short position

- FRA40 -230 swap points for long position; 230 swap points for short position

- NED25 -90 swap points for long position; 90 swap points for short position

- NATGAS 284 swap points for long position; -284 swap points for short position

- LSGASOIL 1675 swap points for long position; -1675 swap points for short position

Dear Clients,

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

- NATGAS approx. -0.479 USD

- NED25 approx. 0.90 index points

- LSGASOIL approx. -17.00 USD

- SPA35 approx. 31 index points

- FRA40 approx. 23.0 index points

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

- FRA40, NED25, SPA35 should be higher by given values

- LSGASOIL, NATGAS should be lower by given values

The change of position value connected with the base change will be corrected by swap points equal to the base value. Clients with limit and stop orders close to the 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 CATTLE, GASOLINE, LEANHOGS and OIL.WTI instruments. Clients who had open positions were credited or debited with proper swap point amounts.

These are:

- OIL.WTI 8 swap points for long position; -8 swap points for short position

- GASOLINE -231 swap points for long position; 231 swap points for short position

- CATTLE -2525 swap points for long position; 2525 swap points for short position

- LEANHOGS -6525 swap points for long position; 6525 swap points for short position

Dear Clients,

Today, at the end of trading day CATTLE, GASOLINE, LEANHOGS and OIL.WTI underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- CATTLE approx. 2.050 USD;

- GASOLINE approx. 2.66 USD;

- LEANHOGS approx. 6.800 USD;

- OIL.WTI approx. 0.12 USD.

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

- CATTLE, GASOLINE, LEANHOGS, OIL.WTI should be higher by given values.

The change of position value connected with the base change will be corrected by swap points equal to the base value. Clients with limit and stop orders close to the 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, 15th of January):

rally xTrader - Daily Percentages - CFD Swaps 15.01.2024

MT4 - Yearly Percentages - CFD Swaps 15.01.2024

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:

17.01 Wednesday - CATTLE, GASOLINE, LEANHOGS, OIL.WTI

18.01 Thursday - FRA40, NED25, SPA35, NATGAS, LSGASOIL

Holidays (change in trading hours - CET time);

15.01 Monday - CATTLE, COCOA, COFFEE, CORN, COTTON, LEANHOGS, SOYBEAN, SOYOIL, SUGAR, WHEAT - no trading

15.01 Monday - VIX - Trading till 17:30

15.01 Monday - JP225, TNOTE, US100, US2000, US30, US500 - trading till 19:00

15.01 Monday - GASOLINE, GOLD, NATGAS, OIL.WTI, PALLADIUM, PLATINUM, SILVER - trading till 20:30

Holidays in the following week:

15.01.2024 - NASDAQ - No trading

15.01.2024 - NYSE - No trading

Dear Clients,

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

These are:

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

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