Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 2nd of May):

rally xTrader - Daily Percentages - CFD Swaps 02.05.2022

MT4 - Yearly Percentages - CFD Swaps 02.05.2022

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.

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

There will be no rollovers in the following week.

Holidays in the following week:      

02.05 Monday – UK100, HKComp, CHNComp, RUS50, ALUMINIUM, COPPER, NICKEL, ZINC – no trading

COCOA, SUGAR, COFFEE - trading from 13:30 CEST

03.05 Tuesday - W.20, INDIA50, JAP225, RUS50 - no trading

04.05 Wednesday - JAP225 - no trading

05.05 Thursday - JAP225, KOSP200 - no trading

Holidays in the following week:

02.05.2022 - London Stock Exchange - No

03.05.2022 - Warsaw Stock Exchange - No

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

Dear Clients,

Trading on COTTON has been suspended on the underlying exchange due to reaching daily limits. Trading will be resumed after the decision on the base exchange.

Dear Clients,

Yesterday, there was a change of delivery date for CHNComp, HKComp, INDIA50, SOYBEAN instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

 - SOYBEAN 3350 swap points for long position; -3350 swap points for short position

 - HKComp 115 swap points for long position; -115 swap points for short position

 - CHNComp 18 swap points for long position; -18 swap points for short position

 - INDIA50 -303 swap points for long position; 303 swap points for short position

Dear Clients,

Today, at the end of trading day CHNComp, HKComp, INDIA50 and SOYBEAN underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- SOYBEAN, approx. -30.50 index points

- INDIA50, approx. 31.3 index points

- HKComp, approx. -115 index points

- CHNComp, approx. -16 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for INDIA50 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.

Dear Clients,

Yesterday, there was a change of delivery date for NATGAS instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- NATGAS -136 swap points for long position; 136 swap points for short position

Dear Clients,

Due to exceeding lower limits, trading on LEANHOGS may be temporary halted on the underlying exchanges.

Trading will be resumed as soon as possible.

Dear Clients,

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

- NATGAS approx. 0.127 USD

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

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,

We are very sorry to inform you, that on 21.04.2022, due to a technical problem the rollover on NATGAS wasn't done correctly. Therefore has been reverted to the previous contract.

In order to fix it, rollover will be postponed to Monday.

Once again sorry about the issue.