Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 5th of July):

Rally xTrader - CFD Swaps 05.07.2021

MT4 - CFD Swaps 05.07.2021

Please be acknowledged that values for CFD Swaps on MT4 platform will be provided in daily percentage (%) values, from now on.

Dear Clients,

Below you will find information concerning rollovers, holidays and corporate actions in the following week.

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

There will be no rollovers in the following week.

Holidays (change in trading hours):

05.07 Monday - COFFEE, COCOA, CORN, COTTON, SOYBEAN, SUGAR, WHEAT, CZKCASH – no trading

US100, US30, US500, US2000, GOLD, SILVER, PLATINUM, USDIDX, TNOTE, OIL.WTI, NATGAS – trading till 19:00

OIL - trading till 19:30

VOLX - trading till 17:30

06.07 Tuesday - CZKCASH – no trading

09.07 Friday – BRAComp - no trading

Holidays in the following week:

05.07.2021 - Nyse/Nasdaq - No trading

05.07.2021 - Prague Stock Exchange - No trading

06.07.2021 - Prague Stock Exchange - No trading

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

Dear Clients,

Below you will find information concerning rollovers, holidays and corporate actions in the following week.

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

There will be no rollovers in the following week.

 Holidays (change in trading hours):

28.06 Monday – USDCLP

01.07 Thursday – CHNComp, HKComp

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,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 28th of June):

CFD Swaps 28.06.2021

Dear Clients,

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

These are:

- SOYBEAN, 7950 swap points for long position; -7950 swap points for short position

- CHNComp, 65 swap points for long position; -65 swap points for short position

- HKComp, 94 swap points for long position; -94 swap points for short position

Dear Clients,

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

- CHNComp, approx. -62 index points

- HKComp, approx. -101 index points

- SOYBEAN, approx. -87.25 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open prices 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 CORN, INDIA50, OIL and WHEAT instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- INDIA50, -438 swap points for long position; 438 swap points for short position

 - WHEAT -400 swap points for long position; 400 swap points for short position

 - CORN, 10675 swap points for long position; -10675 swap points for short position

 - OIL, 73 swap points for long position; -73 swap points for short position

Dear Clients,

Today, at the end of trading day CORN, INDIA50, OIL and WHEAT underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- OIL, approx. -0.76 USD

- CORN, approx. -89.75 index points

- INDIA50, approx. 43.0 index points

- WHEAT, approx. 4.50 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for INDIA50 and 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, 21st of June):

CFD Swaps 21.06.2021