Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 12th of September):

rally xTrader - Daily Percentages - CFD Swaps 12.09.2022

MT4 - Yearly Percentages - CFD Swaps 12.09.2022

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.

Kind regards

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

13.09. Tuesday – RUS50, AUS200, MEXComp, OIL.WTI, SUGAR, LEANHOGS, VSTOXX

14.09 Wednesday – US.30, US.100, US.500, US.2000

15.09 Thursday – UK.100, DE.30, EU.50, FRA.40, SPA.35, ITA.40, SUI20, W.20, NED25,  NATGAS, USDIDX, LSGASOIL, AUT20

Holidays in the following week:     

12.09 Monday- KOSP200, CHNComp, HKComp, HK.cash - no trading

13.09 Wednesday - HK.cash - trading from 3:15

16.09 Friday – MEXComp, USDCLP - no trading

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).

Kind regards

Dear Clients,

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

These are:

- GASOLINE: 384 swap points for long position; -384 swap points for short position,

- VIX: -141 swap points for long position; 141 swap points for short position,

- VOLX: -141 swap points for long position; 141 swap points for short position.

Kind regards

Dear Clients,

Please note that due to the maintenance works on our infrastructure, access to our systems may not be available from Friday, September 9th, 10:00 pm CEST till Saturday, September 10th, 4:00 am CEST.

Thank you for your understanding.

Kind regards

Dear Clients,

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

- GASOLINE approx. -4.32 USD

- VIX approx. 1.13 index points

- VOLX approx. 1.13 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for VIX, VOLX should be higher, and lower for GASOLINE 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.

Kind regards

Dear Clients,

Yesterday there was a change of delivery date for JAP225 and KOSP200 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- KOSP200 -6 swap points for long position; 6 swap points for short position

- JAP225 220 swap points for long position; -220 swap points for short position

Kind regards

Dear Clients,

Today, at the end of trading day JAP225 and KOSP200 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- JAP225 approx. -230 index points

- KOSP200 approx. 0.6 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for KOSP200 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.

Kind regards

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 5th of September):

rally xTrader - Daily Percentages - CFD Swaps 05.09.2022

MT4 - Yearly Percentages - CFD Swaps 05.09.2022

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.

Kind regards

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

06.09. Tuesday – KOSP200, JAP225

08.09 Thursday – VOLX, VIX, GASOLINE

Holidays in the following week:     

05.09 Monday

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

US30, US100, US500, US2000, TNOTE - trading till 19:00 (CEST)

GOLD, SILVER, PLATINIUM, PALLADIUM, NATGAS, OIL.WTI, GASOLINE - trading till 20:30 (CEST)

VOLX, VIX - trading till 17:30 (CEST)

OIL - trading till 19:30 (CEST)

07.09 Wednesday – BRAComp, USDBRL - no trading

09.09 Friday - KOSP200 - no trading

Holidays in the following week:

05.09.2022 - NYSE - no trading

05.09.2022- NASDAQ - no trading

Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled).

Kind regards