Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

03.03 Thursday – BUND10Y, SCHATZ2Y

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

28.02 Monday – BRAComp, USDBRL - no trading

01.03 Tuesday  – BRAComp, USDBRL, INDIA50, KOSP200 - no trading

02.03 Wednesday –  BRAComp, USDBRL - trading will start at 5 pm.

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,

Due to the current situation, all assets on the Russian market are exposed to increased risk, including large price movements, low liquidity and possible interruptions in market access due to government sanctions or restrictions imposed by stock exchanges.

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:

 - CHNComp -11 swap points for long position; 11 swap points for short position

 - HKComp 95 swap points for long position; -95 swap points for short position

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

 - INDIA50 -446 swap points for long position; 446 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:

- INDIA50 approx. 44.6 index points

- CHNComp approx. 7 index points

- SOYBEAN approx. 0.75 index points

- HKComp approx. -97 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for CHNComp, INDIA50, SOYBEAN  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 21.02.2022

MT4 - Yearly Percentages - CFD Swaps 21.02.2022

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 the upcoming week.

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

22.02 Tuesday – HKComp, CHNComp, SOYBEAN, INDIA50

24.02 Thursday – TNOTE

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

21.02  Monday - CORN, SOYBEAN, WHEAT, SUGAR, COCOA, COFFEE, COTTON - no trading

VOLX - trading till 17:30

US30, US100, US500, US2000, USDIDX, TNOTE, LSGASOIL – trading till 19:00

GOLD, SILVER, PLATINUM, PALLADIUM - trading till 20:15

GASOLINE, OIL.WTI, NATGAS - trading till 20:30

23.02 Wednesday – JAP225 - no trading

Holidays in the following week:          

21.02.2022 - US Equities - No Trading

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

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

22.02 Tuesday – HKComp, CHNComp, SOYBEAN, INDIA50

24.02 Thursday – TNOTE

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

21.02  Monday - CORN, SOYBEAN, WHEAT, SUGAR, COCOA, COFFEE, COTTON - no trading

VOLX - trading till 17:30

US30, US100, US500, US2000, USDIDX, TNOTE, OIL.WTI, NATGAS - trading till 19:00

GOLD, SILVER, PLATINUM, PALLADIUM - trading till 20:30

23.02 Wednesday – JAP225 - no trading

Holidays in the following week:          

21.02.2022 - NASDAQ - 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 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.