Dear Clients,

Today, at the end of trading day MEXComp, US100, US30, US500, US2000 and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- W20 approx. -2.0 index points

- US100 approx. 33.50 index points

- US500 approx. 3.5 index points

- US30 approx. -9 index points

- US2000 approx. -1.1 index points

- MEXComp approx. 452 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for MEXComp, US100, US500 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 AUS200,  BRAComp, OIL.WTI,  RUS50, VSTOXX instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- AUS200: -23 swap points for long position; 23 swap points for short position

- BRAComp: -1910 swap points for long position; 1910 swap points for short position

- VSTOXX: 70 swap points for long position; -70 swap points for short position

- RUS50: 1191 swap points for long position; -1191 swap points for short position

- OIL.WTI: 267 swap points for long position; -267 swap points for short position

Dear Clients,

Today, at the end of trading day AUS200, BRAComp, OIL.WTI, RUS50 and VSTOXX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- BRAComp approx. 1955 index points

- RUS50 approx. -68.4 index points

- OIL.WTI approx. -2.68 USD

- VSTOXX approx. -1.45 index points

- AUS200 approx. -110 index points

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,

Please note that due to the monthly upgrade of our infrastructure, our systems will not be available from Friday, June 10th, 10:00 pm CEST till Saturday, June 11th, 4:00 am CEST.

Thank you for your understanding.

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