Dear Clients,

Yesterday, there was a change of delivery date for CORN, FRA40, NATGAS, NED25, OIL, SPA.35 and WHEAT instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- NATGAS, 56 swap points for long position; -56 swap points for short position

- FRA40, 40 swap points for long position; -40 swap points for short position

- CORN, 75 swap points for long position; -75 swap points for short position

- NED25, 140 swap points for long position; -140 swap points for short position

- OIL, 210 swap points for long position; -210 swap points for short position

- WHEAT, -675 swap points for long position; 675 swap points for short position

- SPA35, 6 swap points for long position; -6 swap points for short position

Dear Clients,

Today, at the end of trading day CORN, FRA.40, NATGAS, NED25, OIL, SPA.35 and WHEAT underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- NATGAS approx. -0.123 USD

- NED25 approx. -1.45 index points

- OIL approx. -2.16 USD

- WHEAT approx. 5.25 index points

- CORN approx. -1.00 index points

- SPA35 approx. -8 index points

- FRA.40 approx. -5.5 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for WHEAT 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 BRAComp, OIL.WTI instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- BRAComp  -1560 swap points for long position; 1560 swap points for short position

- OIL.WTI  186 swap points for long position; -186 swap points for short position

Dear Clients,

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

- BRAComp approx. 1547 index points

- OIL.WTI approx. -1.78 USD

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

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 14th of February):

Rally xTrader - Daily Percentages - CFD Swaps 14.02.2022

MT4 - Yearly Percentages - CFD Swaps 14.02.2022

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,

Please find below the information concerning rollovers, holidays and corporate actions in upcoming week.

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

15.02 Tuesday – OIL.WTI, BRAComp

17.02 Thursday – FRA.40, SPA35, NED25, NATGAS, OIL, CORN, WHEAT

Due to national holidays trading on following instruments will be cancelled:

There are no holidays in the following week.

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).

Dear Clients,

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

These are:

- VOLX -36 swap points for long position; 36 swap points for short position

- LSGASOIL 2250 swap points for long position; -2250 swap points for short position

Dear Clients,

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

- LSGASOIL approx. -21.50 USD

- VOLX approx. 1.27 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for 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, SUGAR instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

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

- COCOA -45 swap points for long position; 45 swap points for short position

- COFFEE -10 swap points for long position; 10 swap points for short position

- COTTON 263 swap points for long position; -263 swap points for short position