Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 7th of October):

rally xTrader - Daily Percentages - CFD Swaps 07.10.2024

MT4 - Yearly Percentages - CFD Swaps 07.10.2024

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:

10.10 Thursday: VSTOXX, VIX

Holidays (change in trading hours - CEST time):

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 from Monday, 30th of September):

rally xTrader - Daily Percentages - CFD Swaps 30.09.2024

MT4 - Yearly Percentages - CFD Swaps 30.09.2024

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:

There are no rollovers in the following week.

Holidays (change in trading hours - CEST time):

30.09 Monday - HKcash - trading till 21:00

01.10 Tuesday - HKcash, MEXComp - no trading

02.10 Wednesday - HKcash - trading from 03:15

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

Dear Clients,

Please note that due to the monthly upgrade of our infrastructure, our systems will not be available from Friday, September 27th, 10:00 pm CEST (after markets close) till Saturday, September 28th, 4:00 am CEST.

Thank you for your understanding.

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 23rd of September):

rally xTrader - Daily Percentages - CFD Swaps 23.09.2024

MT4 - Yearly Percentages - CFD Swaps 23.09.2024

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:

There are no rollovers in the following week.

Holidays (change in trading hours - CEST time):

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,

Please note that yesterday there was a change of delivery date for AUT20, DE30, DE40, EU50, FRA40, ITA40, NED25, SPA35, SUI20, UK100 and W20 instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- DE30 -1770 swap points for long position; 1770 swap points for short position

- EU50 -280 swap points for long position; 280 swap points for short position

- SPA35 -6 swap points for long position; 6 swap points for short position

- W20 -350 swap points for long position; 350 swap points for short position

- AUT20 -29 swap points for long position; 29 swap points for short position

- UK100 -570 swap points for long position; 570 swap points for short position

- ITA40 93 swap points for long position; -93 swap points for short position

- SUI20 -36 swap points for long position; 36 swap points for short position

- FRA40 -120 swap points for long position; 120 swap points for short position

- NED25 -260 swap points for long position; 260 swap points for short position

- DE40 -1770 swap points for long position; 1770 swap points for short position

Dear Clients,

Please note that today, at the end of trading day AUT20, DE30, DE40, EU50, FRA40, ITA40, NED25, SPA35, SUI20, UK100 and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- NED25 approx. 2.58 index points

- EU50 approx. 29.0 index points

- SUI20 approx. 36 index points

- W20 approx. 32.0 index points

- ITA40 approx. -98 index points

- FRA40 approx. 12.5 index points

- SPA35 approx. 7 index points

- DE40 approx. 171.0 index points

- UK100 approx. 56.5 index points

- AUT20 approx. 29 index points

- DE30 approx. 171.0 index points

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

- AUT20, DE30, DE40, EU50, FRA40, NED25, SPA35, SUI20, UK100, W20 should be higher by given values,

- ITA40 should be lower 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.