Dear Clients,

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

- OIL approx. -0.42 USD

- NATGAS approx. 0.132 USD

- CATTLE approx. -4.450 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for NATGAS 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, April 22nd, 10:00 pm CEST till Saturday, April 23rd, 4:00 am CEST.

Thank you for your understanding.

Dear Clients,

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

These are:

- CORN 425 swap points for long position; -425 swap points for short position

- WHEAT -1000 swap points for long position; 1000 swap points for short position

Dear Clients,

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

- WHEAT approx. 9.00 index points

- CORN approx. -6.00 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,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 18th of April):

rally xTrader - Daily Percentages - CFD Swaps 18.04.2022

MT4 - Yearly Percentages - CFD Swaps 18.04.2022

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,

Yesterday, there was a change of delivery date for FRA.40, NED25, VIX, VOLX instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

 - FRA.40 1030 swap points for long position; -1030 swap points for short position

 - VOLX -168 swap points for long position; 168 swap points for short position

 - VIX -168 swap points for long position; 168 swap points for short position

 - NED25 765 swap points for long position; -765 swap points for short position

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

19.04 Tuesday - CORN, WHEAT

21.04 Thursday – CATTLE, OIL, NATGAS

Holidays in the following week:     

18.04 Monday - Please check ‘Trading hours during Easter Holidays’

21.04 Thursday – BRAComp, USDBRL - no trading

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

Dear Clients,

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

- NED25 approx. -7.75 index points

- VIX approx. 1.69 index points

- FRA.40 approx. -99.0 index points

- VOLX approx. 1.69 index points

- SPA.35 approx. -40 index points

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

These are:

- LSGASOIL 4675 swap points for long position; -4675 swap points for short position