Dear Clients,

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

- COCOA approx. -1441 USD;

- COFFEE approx. -3.25 USD;

- VIX approx. -0.98 index points;

- VSTOXX approx. -1.00 index points.

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for COCOA, COFFEE, VIX, VSTOXX 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,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 5th of August):

rally xTrader - Daily Percentages - CFD Swaps 05.08.2024

MT4 - Yearly Percentages - CFD Swaps 05.08.2024

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:

07.08 Wednesday: COFFEE, COCOA, VSTOXX, VIX

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, 29th of July):

rally xTrader - Daily Percentages - CFD Swaps 29.07.2024

MT4 - Yearly Percentages - CFD Swaps 29.07.2024

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):

01.08 Thursday: SUI20 - no trading

Holidays (change in trading hours - CEST time):

01.08.2024 - SIX Swiss Exchange - No trading

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

These are:

- OIL: 99 swap points for long position; -99 swap points for short position.

Dear Clients,

Please note that due to the monthly upgrade of our infrastructure, our systems will not be available from Friday, July 26th, 10:00 pm CEST (after markets close) till Saturday, July 27th, 4:00 am CEST.

Thank you for your understanding.

Dear Clients,

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

- OIL approx. -0.85 USD.

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for 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 CHNComp, HKComp and LEANHOGS instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

 LEANHOGS 16525 swap points for long position; -16525 swap points for short position

- HKComp -31 swap points for long position; 31 swap points for short position

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