Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 13th of June):

rally xTrader - Daily Percentages - CFD Swaps 13.06.2022

MT4 - Yearly Percentages - CFD Swaps 13.06.2022

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 upcoming week.

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

14.06 Tuesday – RUS50, AUS200, BRAComp, OIL.WTI, VSTOXX

15.06 Wednesday – US30, US100, US500, US2000, W20, MEXComp

16.06 Thursday - UK100, DE30, EU50, FRA40, SPA35, ITA40, SUI20, NED25, NATGAS, AUT20, SOYOIL

Holidays in the following week:     

13.06 Monday – RUS50 - no trading

AUS200 - trading from 9:15

16.06 Thursday – BRAComp, USDBRL,  W.20 - no trading

Holidays in the following week:

16.06.2022 Thursday – Warsaw Stock Exchange - no trading

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

Dear Clients,

Yesterday, there was a change of delivery date for GASOLINE, LSGASOIL, USDIDX, VIX, VOLX instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- LSGASOIL 3975 swap points for long position; -3975 swap points for short position

- VIX -107 swap points for long position; 107 swap points for short position

- GASOLINE 1923 swap points for long position; -1923 swap points for short position

- USDIDX 137 swap points for long position; -137 swap points for short position

- VOLX -107 swap points for long position; 107 swap points for short position

Dear Clients,

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

- GASOLINE approx. -18.41 USD

- USDIDX approx. -0.135 index points

- LSGASOIL approx. -37.00 USD

- VOLX approx. 1.60 index points

- VIX approx. 1.60 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 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 COCOA, COFFEE, COTTON, JAP225, KOSP200 and SUGAR underlying instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- SUGAR -24 swap points for long position; 24 swap points for short position

- COFFEE -20 swap points for long position; 20 swap points for short position

- COCOA -32 swap points for long position; 32 swap points for short position

- JAP225 50 swap points for long position; -50 swap points for short position

- KOSP200 0 swap points for long position; 0 swap points for short position

- COTTON 1707 swap points for long position; -1707 swap points for short position

Dear Clients,

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

- JAP225 approx. -50 index points

- COFFEE approx. 0.05 index points

- COCOA approx. 31 index points

- KOSP200 approx. 0.0 index points

- COTTON approx. -18.18 index points

- SUGAR approx. 0.19 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for COFFEE, COCOA and SUGAR should be higher, and lower for COTTON and JAP225 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,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 6th of June):

rally xTrader - Daily Percentages - CFD Swaps 06.06.2022

MT4 - Yearly Percentages - CFD Swaps 06.06.2022

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 upcoming week.

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

07.06 Tuesday – JAP225, KOSP200, COFFEE, COCOA, SUGAR, COTTON

09.06. Thursday - VOLX,  USDIDX,  GASOLINE, LSGASOIL, VIX

Holidays in the following week:     

06.06 Monday – SUI20, KOSP200 - no trading

Holidays in the following week:

06.06.2022 Monday – Oslo Exchange, Copenhagen, SIX Swiss Exchange, NASDAQ OMX Stockholm - no trading

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

Dear Clients,

Yesterday, there was a change of delivery date for BUND10Y and SCHATZ2Y instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- BUND10Y: -28 swap points for long position; 28 swap points for short position

- SCHATZ2Y: 76 swap points for long position; -76 swap points for short position