Dear Clients,

Please note that yesterday there was a change of delivery date for MEXComp, NATGAS, OIL and SOYBEAN instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- MEXComp: -1740 swap points for long position; 1740 swap points for short position,

- NATGAS: 228 swap points for long position; -228 swap points for short position,

- OIL: 36 swap points for long position; -36 swap points for short position,

- SOYBEAN: -200 swap points for long position; 200 swap points for short position.

Dear Clients,

Please note that today, at the end of trading day MEXComp, NATGAS, OIL and SOYBEAN underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- SOYBEAN approx. 2.25 USD

- MEXComp approx. 1080 index points

- OIL approx. -0.32 USD

- NATGAS approx. -0.175 USD

t means that if nothing occurs between today's closing and tomorrow’s opening, open price for:

- MEXComp, SOYBEAN should be higher by given values

- NATGAS, OIL should be lower 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 yesterday there was a change of delivery date for BRAComp instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- BRAComp: -1984 swap points for long position; 1984 swap points for short position

Dear Clients,

Please note that today, at the end of trading day BRAComp underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- BRAComp approx. 1940 index points.

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BRAComp should be higher by given value.

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 from Monday, 16th of December):

rally xTrader - Daily Percentages - CFD Swaps 16.12.2024

MT4 - Yearly Percentages - CFD Swaps 16.12.2024

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 the upcoming week.

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

16.12 Monday: BRAComp

17.12 Tuesday: MEXComp, NATGAS, OIL, SOYBEAN

18.12 Wednesday: US30, US100, US500, US2000

19.12 Thursday: AUT20, DE30, DE40, EU50, FRA40, ITA40, NED25, SPA35, SUI20, UK100, W20

Holidays in the following week:

There are no holidays in the following week.

Dear Clients,

Please note that yesterday there was a change of delivery date for GASOLINE, LSGASOIL, OIL.WTI, SOYOIL, USDIDX, VSTOXX instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- LSGASOIL 325 swap points for long position; -325 swap points for short position;

- OIL.WTI 36 swap points for long position; -36 swap points for short position;

- SOYOIL -33 swap points for long position; 33 swap points for short position;

- USDIDX 314 swap points for long position; -314 swap points for short position;

- VSTOXX -255 swap points for long position; 255 swap points for short position;

- GASOLINE -89 swap points for long position; 89 swap points for short position.

Dear Clients,

Please note that today, at the end of trading day GASOLINE, LSGASOIL, OIL.WTI, SOYOIL, USDIDX and VSTOXX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- USDIDX approx. -0.325 index points;

- OIL.WTI approx. -0.45 USD;

- VSTOXX approx. 2.55 index points;

- SOYOIL approx. 0.29 USD;

- GASOLINE approx. 0.90 USD;

- LSGASOIL approx. -2.50 USD.

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:

- GASOLINE, SOYOIL, VSTOXX should be higher by given values;

- LSGASOIL, OIL.WTI, USDIDX should be lower 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 yesterday there was a change of delivery date for JP225 instruments. Clients who have had open positions were credited or debited with proper swap points amounts.

These are:

- JP225 0 swap points for long position; 0 swap points for short position.