Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 24th of January):

rally xTrader - Daily Percentages - CFD Swaps 24.01.2021

MT4 - Yearly Percentages - CFD Swaps 24.01.2021

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:

24.01 Monday - INDIA50

25.01 Tuesday - HKComp, CHNComp

Holidays (change in trading hours):

26.01 Wednesday – INDIA50 - no trading

The following markets will be open with reduced hours:

26.01 Wednesday - AUS200 - trading from 7:15 till 21:00 CET

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 FRA40, NATGAS, NED25, OIL and SPA35 instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

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

- OIL, 82 swap points for long position; -82 swap points for short position

- SPA35, 5 swap points for long position; -5 swap points for short position

- NED25, 120 swap points for long position; -120 swap points for short position

- NATGAS, 153 swap points for long position; -153 swap points for short position

Dear Clients,

Today, at the end of trading day FRA40, NATGAS, NED25, OIL and SPA35 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- OIL approx. -0.76 USD

- SPA35 approx. -6 index points

- FRA40 approx. -4.0 index points

- NED25 approx. -1.00 index points

- NATGAS approx. -0.150 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for the given instruments should be lower.

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, 10th of January):

rally xTrader - Daily Percentages - CFD Swaps 17.01.2021

MT4 - Yearly Percentages - CFD Swaps 17.01.2021

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:

20.01 Thursday – FRA40, SPA35, NED25, NATGAS, OIL

Holidays (change in trading hours):

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

The following markets will be open with reduced hours:

17.01 Monday

VOLX - market closes at 17:30 (GMT+1)

US500, US100, US2000, US30, TNOTE, LSGASOIL  - early close at 19:00 (GMT+1)

GOLD, XAUUSD, SILVER, XAGUSD, PLATINUM, PALLADIUM, GASOLINE, NATGAS, OIL.WTI  - early close at 20:15 (GMT+1)

GASOLINE, NATGAS, OIL.WTI - early close at 20:30 (GMT+1)

Holidays in the following week:

17.01 Monday - NYSE, 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 LSGASOIL & OIL.WTI instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- LSGASOIL 1075 swap points for long position; -1075 swap points for short position

- OIL.WTI 50 swap points for long position; -50 swap points for short position

Dear Clients,

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

- OIL.WTI approx. -0.63 USD

- LSGASOIL approx. -9.75 USD

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

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 VOLX instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- VOLX -239 swap points for long position; 239 swap points for short position