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 March):

rally xTrader - Daily Percentages - CFD Swaps 14.03.2022

MT4 - Yearly Percentages - CFD Swaps 14.03.2022

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:

15.03 Tuesday – RUS50, AUS200, OIL.WTI

16.03 Wednesday – US.30, US.100, US.500, US2000, MEXComp

17.03 Thursday - UK100, DE30, EU50, FRA40, SPA35, ITA40, SUI20, W20, NED25, AUT20, OIL

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

18.03 Friday – INDIA50 - 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,

In reference with the information provided by the exchange quoting the underlying instrument, trading on Nickel will NOT be resumed today.

Dear Clients,

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

These are:

- USDIDX -53 swap points for long position; 53 swap points for short position

- LSGASOIL 3100 swap points for long position; -3100 swap points for short position

- VOLX 29 swap points for long position; -29 swap points for short position

Dear Clients,

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

- VOLX approx. -0.57 index points

- LSGASOIL approx. -40.00 USD

- USDIDX approx. 0.065 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for USDIDX 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 KOSP200  instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- KOSP200 9 swap points for long position; -9 swap points for short position

Dear Clients,

Today, at the end of trading day KOSP200 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- KOSP200 approx. -0.9 index points

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 GASOLINE, JAP225 instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- GASOLINE 434 swap points for long position; -434 swap points for short position

- JAP225   330 swap points for long position; -330 swap points for short position

Dear Clients,

In reference with the information provided by the exchange quoting the underlying instrument, trading on Nickel is anticipated to be resumed on 11 March at the earliest.