Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 22nd of April):

rally xTrader - Daily Percentages - CFD Swaps 22.04.2024

MT4 - Yearly Percentages - CFD Swaps 22.04.2024

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:

22.04 Monday: HKComp, CHNComp,

23.04 Tuesday: SOYBEAN, OIL, NATGAS.

Holidays (change in trading hours - CEST time):

25.04 Thursday: AUS200 - trading from 9:15

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 CORN, FRA40, NED25, SPA35 and SUGAR instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- NED25: 555 swap points for long position; -555 swap points for short position,

- SPA35: 37 swap points for long position; -37 swap points for short position,

- SUGAR: 5 swap points for long position; -5 swap points for short position,

- CORN: -950 swap points for long position; 950 swap points for short position,

- FRA40: 710 swap points for long position; -710 swap points for short position.

Dear Clients,

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

- SUGAR approx. -0.06 USD

- CORN approx. 10.50 USD

- FRA40 approx. -70.0 index points

- SPA35 approx. -32 index points

- NED25 approx. -5.55 index points

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

- CORN should be higher by given value

- FRA40, NED25, SPA35, SUGAR 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 LSGASOIL, OIL.WTI, SOYOIL and WHEAT instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- LSGASOIL: -75 swap points for long position; 75 swap points for short position,

- SOYOIL: -56 swap points for long position; 56 swap points for short position,

- OIL.WTI: 54 swap points for long position; -54 swap points for short position,

- WHEAT: -1525 swap points for long position; 1525 swap points for short position.

Dear Clients,

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

- WHEAT approx. 14.50 USD,

- SOYOIL approx. 0.55 USD,

- LSGASOIL approx. 0.00 USD,

- OIL.WTI approx. -0.50 USD.

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

- SOYOIL, WHEAT should be higher by given values,

- OIL.WTI should be lower by given value,

- LSGASOIL should not change 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 there was a change of delivery date for COFFEE, COTTON and GASOLINE instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- COFFEE: 835 swap points for long position; -835 swap points for short position,

- COTTON: -180 swap points for long position; 180 swap points for short position,

- GASOLINE: 312 swap points for long position; -312 swap points for short position.

Dear Clients,

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

- COFFEE approx. -5.85 USD;

- COTTON approx. 2.18 USD;

- GASOLINE approx. -2.51 USD.

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

- COTTON should be higher by given values;

- COFFEE, GASOLINE 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 BRAComp instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- BRAComp -1734 swap points for long position; 1734 swap points for short position.