Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 21st of March):

rally xTrader - Daily Percentages - CFD Swaps 21.03.2022

MT4 - Yearly Percentages - CFD Swaps 21.03.2022

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:

22.03 Tuesday – INDIA50

23.03- Wednesday – NATGAS

24.03 Thursday – CHNComp, HKComp

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

21.03 Monday – JAP225, MEXComp - no trading

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 exceeding lower price limits, trading on NICKEL is halted on the underlying exchange. Trading will be resumed as soon as possible.

Dear Clients,

Yesterday, there was a change of delivery date for AUT20, DE30, EU50, FRA40, ITA40, NED25, OIL, SUI20, UK100 and W20 instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- DE30, -140 swap points for long position; 140 swap points for short position

- ITA40, 552 swap points for long position; -552 swap points for short position

- AUT20, 109 swap points for long position; -109 swap points for short position

- SPA35, 56 swap points for long position; -56 swap points for short position

- FRA40, 105 swap points for long position; -105 swap points for short position

- OIL, 308 swap points for long position; -308 swap points for short position

- NED25, 55 swap points for long position; -55 swap points for short position

- EU50, 845 swap points for long position; -845 swap points for short position

- W20, -200 swap points for long position; 200 swap points for short position

- SUI20, 182 swap points for long position; -182 swap points for short position

- UK100, 540 swap points for long position; -540 swap points for short position

Dear Clients,

Today, at the end of trading day AUT20, DE30, EU50, FRA40, ITA40, NED25, OIL, SUI20, UK100 and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- SUI20, approx. -183 index points

- UK100, -53.5 index points

- EU50 approx. -84.0 index points

- DE30, approx. 18.0 index points

- ITA40, approx. -580 index points

- OIL, approx. -2.84 USD

- W20, approx. 18.0 index points

- NED25, approx. -0.50 index points

- AUT20, approx. -109 index points

- FRA40, approx. -12.0 index points

- SPA35, approx. -56 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for DE30 and W20 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 MEXComp, US30, US500, US100 and US2000 instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- US2000, 40 swap points for long position; -40 swap points for short position

- US500, 82 swap points for long position; -82 swap points for short position

- US100, 250 swap points for long position; -250 swap points for short position

- US30, 99 swap points for long position; -99 swap points for short position

- MEXComp, -30 swap points for long position; 30 swap points for short position

Dear Clients,

Due to exceeding lower limits, trading on WHEAT may be temporary halted on the underlying exchanges.  Trading will be resumed as soon as possible.

Dear Clients,

Trading on NICKEL will be resumed today at 15:05.

We would like to remind you that the instrument will be available only in "close only" mode, only existing positions can be closed.

Dear Clients,

Due to today's rollover on US30, US100, US500, US2000, trading will start as normally at 23:05 and will be suspended from 23:30 for 30 minutes.

Trading will resume at 00:00 on 17.03.2022.

Full Trading Hours for today's only will be on:

US30, US100, US500: 23:05 – 23:30 and 00:00 – 21:15 and 21:30-22:00

US2000 will be: 23:05 – 23:30 and 00:00 – 22:00