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 July):

rally xTrader - Daily Percentages - CFD Swaps 22.07.2024

MT4 - Yearly Percentages - CFD Swaps 22.07.2024

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,

Please note that due to maintenance works on our infrastructure, our systems will not be available today, on Friday, July 19th, after the market close, between 10:00-12:00 pm CEST.

Thank you for your understanding.

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

23.07 - Tuesday: CHNComp, HKComp, LEANHOGS

25.07 - Thursday: OIL

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,

Please note that yesterday there was a change of delivery date for CATTLE, FRA40, LSGASOIL, NATGAS, NED25, OIL.WTI, SPA35 instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- CATTLE -775 swap points for long position; 775 swap points for short position;

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

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

- NATGAS -43 swap points for long position; 43 swap points for short position;

- NED25 215 swap points for long position; -215 swap points for short position;

- OIL.WTI 152 swap points for long position; -152 swap points for short position;

- SPA35 -34 swap points for long position; 34 swap points for short position.

Dear Clients,

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

- OIL.WTI approx. -1.50 USD

- NATGAS approx. 0.038 USD

- FRA40 approx. 24.0 index points

- NED25 approx. -2.05 index points

- CATTLE approx. 1.300 USD

- SPA35 approx. 34 index points

- LSGASOIL approx. 1.75 USD

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

- CATTLE, FRA40, LSGASOIL, NATGAS, SPA35 should be higher by given values

- NED25, OIL.WTI 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 GASOLINE instrument. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- GASOLINE 344 swap points for long position; -344 swap points for short position.

Dear Clients,

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

- GASOLINE approx. -2.95 USD.

It means that if nothing occurs between today's closing and tomorrow’s opening open price for GASOLINE 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, 15th of July):

rally xTrader - Daily Percentages - CFD Swaps 15.07.2024

MT4 - Yearly Percentages - CFD Swaps 15.07.2024

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:

17.07 - Wednesday: GASOLINE

18.07 - Thursday: CATTLE, FRA40, LSGASOIL, NATGAS, NED25, OIL.WTI, SPA35

Holidays (change in trading hours - CEST time):

16.07 - Tuesday - USDCLP, USDCLP.CL - no trading

17.07 - Wednesday - USDINR - no trading

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).