Dear Clients,

Please note that yesterday there was a change of delivery date for CHNComp and HKComp instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- HKComp 123 swap points for long position; -123 swap points for short position,

- CHNComp 75 swap points for long position; -75 swap points for short position.

Dear Clients,

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

- CHNComp approx. -73 index points;

- HKComp approx. -116 index points.

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

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

No rollovers 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 from Monday, 24th of June):

rally xTrader - Daily Percentages - CFD Swaps 24.06.2024

MT4 - Yearly Percentages - CFD Swaps 24.06.2024

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,

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 have had opened positions were credited or debited with proper swap points amounts.

These are:

- FRA40 -200 swap points for long position; 200 swap points for short position

- SUI20 -45 swap points for long position; 45 swap points for short position

- UK100 -450 swap points for long position; 450 swap points for short position

- NED25 -305 swap points for long position; 305 swap points for short position

- SPA35 57 swap points for long position; -57 swap points for short position

- W20 150 swap points for long position; -150 swap points for short position

- DE40 -1870 swap points for long position; 1870 swap points for short position

- EU50 -410 swap points for long position; 410 swap points for short position

- ITA40 -164 swap points for long position; 164 swap points for short position

- AUT20 -21 swap points for long position; 21 swap points for short position

- DE30 -1870 swap points for long position; 1870 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:

- EU50 approx. 42.0 index points

- SUI20 approx. 42 index points

- AUT20 approx. 20 index points

- NED25 approx. 3.07 index points

- UK100 approx. 43.5 index points

- SPA35 approx. -56 index points

- DE30 approx. 186.0 index points

- ITA40 approx. 165 index points

- W20 approx. -9.0 index points

- DE40 approx. 186.0 index points

- FRA40 approx. 20.0 index points

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

- AUT20, DE30, DE40, EU50, FRA40, ITA40, NED25, SUI20, UK100 should be higher by given values

- SPA35, W20 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 OIL, US100, US2000, US30 and US500 instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- OIL 78 swap points for long position; -78 swap points for short position,

- US100 -27675 swap points for long position; 27675 swap points for short position,

- US2000 -225 swap points for long position; 225 swap points for short position,

- US500 -688 swap points for long position; 688 swap points for short position,

- US30 -421 swap points for long position; 421 swap points for short position.

Dear Clients,

Please note that today at the end of trading day OIL, US100, US2000, US30 and US500 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- US30 approx. 432 index points

- OIL approx. -0.75 USD

- US2000 approx. 22.7 index points

- US500 approx. 69.0 index points

- US100 approx. 278.25 index points

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

- US100, US2000, US30, US500 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,

Please be informed that the rollover on HKComp and CHNComp is postponed from June 19th to June 26th.