Dear Clients,

Yesterday there was a change of delivery date for NATGAS, OIL and TNOTE instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- NATGAS -141 swap points for long position; 141 swap points for short position

- OIL 67 swap points for long position; -67 swap points for short position

- TNOTE -60 swap points for long position; 60 swap points for short position

Dear Clients,

Please be informed that the rollover on HKComp and CHNComp is postponed from August 22nd to August 27th.

Dear Clients,

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

- OIL approx. -0.57 USD

- NATGAS approx. 0.138 USD

- TNOTE approx. 0.59 USD

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

- NATGAS, TNOTE should be higher by given values

- OIL 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.

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 19th of August):

rally xTrader - Daily Percentages - CFD Swaps 19.08.2024

MT4 - Yearly Percentages - CFD Swaps 19.08.2024

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:

22.08 Thursday: NATGAS, OIL, CHNComp, HKComp, TNOTE

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,

Yesterday there was a change of delivery date for FRA40, NED25, SPA35 instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- FRA40 -270 swap points for long position; 270 swap points for short position;

- NED25 -255 swap points for long position; 255 swap points for short position;

- SPA35 -35 swap points for long position; 35 swap points for short position.

Dear Clients,

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

- FRA40 approx. 27.0 index points;

- NED25 approx. 2.45 index points;

- SPA35 approx. 37 index points.

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for FRA40, NED25 and SPA35 should be higher 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 OIL.WTI instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- OIL.WTI 114 swap points for long position; -114 swap points for short position.

Dear Clients,

Please note that today, at the end of trading day OIL.WTI underlying instrument will change its delivery date. Current difference between prices of futures with consecutive delivery terms is:

- OIL.WTI approx. -1.56 USD.

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

- OIL.WTI 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.