Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 17th of June):

rally xTrader - Daily Percentages - CFD Swaps 17.06.2024

MT4 - Yearly Percentages - CFD Swaps 17.06.2024

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.

Kind regards

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

17.06 - Monday - NATGAS, SOYBEAN, SOYOIL

18.06 - Tuesday - AUS200, MEXComp, WHEAT

19.06 - Wednesday - HKComp, CHNComp, OIL, US30, US100, US500, US2000

20.06 - Thursday - AUT20, DE30, DE40, EU50, FRA40, ITA40, NED25, SPA35, SUI20, UK100, W20

Holidays (change in trading hours - CEST time):

17.06 Monday: USDINR - no trading

19.06 Wednesday: CATTLE, COCOA, COFFEE, CORN, COTTON, LEANHOGS, SOYBEAN, SOYOIL, SUGAR, WHEAT - no trading

VIX - trading till 17:30

JP225, TNOTE, US100, US2000, US30, US500, USDIDX - trading till 19:00

LSGASOIL, OIL - trading till 19:30

GASOLINE, GOLD, NATGAS, OIL.WTI, PALLADIUM, PLATINUM, SILVER - trading till 20:30

20.06 Thursday: USDCLP - no trading

Holidays in the following week:
19.06.2024 - NYSE  - No trading
21.06.2024 - Finland Exchange- No trading
21.06.2024 - Stockholm xchange- 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 CORN, and USDIDX instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- CORN: -1750 swap points for long position; 1750 swap points for short position,

- USDIDX: 385 swap points for long position; -385 swap points for short position.

Dear Clients,

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

- CORN approx. 14.50 USD,

- USDIDX approx. -0.420 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,

- USDIDX 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 GASOLINE, LSGASOIL, OIL.WTI and SUGAR instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- SUGAR 2 swap points for long position; -2 swap points for short position,

- LSGASOIL -125 swap points for long position; 125 swap points for short position,

- GASOLINE 111 swap points for long position; -111 swap points for short position,

- OIL.WTI 35 swap points for long position; -35 swap points for short position.

Dear Clients,

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

- GASOLINE approx. -1.35 USD

- SUGAR approx. -0.05 USD

- OIL.WTI approx. -0.37 USD

- LSGASOIL approx. 0.75 USD

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

- LSGASOIL should be higher by given value

- GASOLINE, OIL.WTI, 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 COFFEE, JP225, KOSP200 and LEANHOGS instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- LEANHOGS 3175 swap points for long position; -3175 swap points for short position,

- KOSP200 -25 swap points for long position; 25 swap points for short position,

- JP225 -85 swap points for long position; 85 swap points for short position,

- COFFEE -90 swap points for long position; 90 swap points for short position.

Dear Clients,

Please note that today, at the end of trading day COFFEE, JAP225, JP225, KOSP200 and LEANHOGS underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- COFFEE approx. 0.95 USD;

- JAP225 approx. 10 index points;

- JP225 approx. 80 index points;

- KOSP200 approx. 2.5 index points;

- LEANHOGS approx. -3.225 USD.

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

- COFFEE, JAP225, JP225, KOSP200 should be higher by given values;

- LEANHOGS 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 US30, US100, US500 and US2000 is postponed from June 13th to June 19th.