Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 25th of March):

rally xTrader - Daily Percentages - CFD Swaps 25.03.2024

MT4 - Yearly Percentages - CFD Swaps 25.03.2024

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 CHNComp, HKComp and OIL instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- HKComp -48 swap points for long position; 48 swap points for short position,

- CHNComp -18 swap points for long position; 18 swap points for short position,

- OIL 54 swap points for long position; -54 swap points for short position.

Dear Clients,

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

- CHNComp approx. 20 index points;

- HKComp approx. 59 index points;

- OIL approx. -0.62 USD.

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

- CHNComp, HKComp 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 note that yesterday there was a change of delivery date for AUS200, LSGASOIL and NATGAS instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- LSGASOIL: 975 swap points for long position; -975 swap points for short position,

- AUS200: -55 swap points for long position; 55 swap points for short position,

- NATGAS: -136 swap points for long position; 136 swap points for short position.

Dear Clients,

Due to today's rollover, trading on NATGAS is until 23:30 on 20.03.2024. Trading will resume at 00:00 on 21.03.2024

Dear Clients,

Today, at the end of trading day AUS200, LSGASOIL and NATGAS underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- AUS200 approx.: 54 index points,

- LSGASOIL approx.: -11.50 USD,

- NATGAS approx.: 0.136 USD.

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

- AUS200, NATGAS should be higher by given values,

- LSGASOIL 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, 18th of March):

rally xTrader - Daily Percentages - CFD Swaps 18.03.2024

MT4 - Yearly Percentages - CFD Swaps 18.03.2024

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:

20.03 Wednesday - NATGAS, AUS200, LSGASOIL

21.03 Wednesday - OIL, HKComp, CHNComp

Holidays (change in trading hours - CET time)

18.03 Monday - MEXComp - no trading

20.03 Wednesday - JAP225- no trading

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,

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

These are:

- ITA40 525 swap points for long position; -525 swap points for short position;

- W20 -160 swap points for long position; 160 swap points for short position;

- SPA35 38 swap points for long position; -38 swap points for short position;

- SUI20 91 swap points for long position; -91 swap points for short position;

- NED25 -265 swap points for long position; 265 swap points for short position;

- EU50 460 swap points for long position; -460 swap points for short position;

- DE30 -2860 swap points for long position; 2860 swap points for short position;

- FRA40 -235 swap points for long position; 235 swap points for short position;

- UK100 -300 swap points for long position; 300 swap points for short position;

- AUT20 133 swap points for long position; -133 swap points for short position.