Dear Clients,

Due to bank holidays in Switzerland there is no trading today on SUI20.

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 1st of January):

rally xTrader - Daily Percentages - CFD Swaps 01.01.2024

MT4 - Yearly Percentages - CFD Swaps 01.01.2024

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 - CET time);

01.01.2024 Monday - Please look at “Christmas and New Year Trading Hours"

02.01.2024 Tuesday - Please look at “Christmas and New Year Trading Hours”

Holidays in the following week:

01.01.2024 - London Stock Exchange - no trading

01.01.2024 - Borsa Italiana - no trading

01.01.2024 - Copenhagen (NASDQ - OMX) - no trading

01.01.2024 - Oslo Exchange - no trading

01.01.2024 - NYSE - no trading

01.01.2024 - NASDAQ - no trading

01.01.2024 - NASDAQ OMX - Stockholm - no trading

01.01.2024 - Euronext Amsterdam - no trading

01.01.2024 - Euronext Brussels - no trading

01.01.2024 - Euronext Lisbon - no trading

01.01.2024 - Euronext Paris - no trading

01.01.2024 - Madrit Stock Exchange - no trading

01.01.2024 - NASDAQ OMX- Helsinki - no trading

01.01.2024 - Prague Stock Exchange - no trading

01.01.2024 - Warsaw Stock Exchange - no trading

01.01.2024 - XETRA - no trading

01-02.01.2024 - SIX Swiss Exchange - no trading

05.01.2024 - NASDAQ OMX - Stockholm - partial (9:00 -13:00 ) CET time

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

These are:

- CHNComp -37 swap points for long position; 37 swap points for short position,

- HKComp -105 swap points for long position; 105 swap points for short position.

Dear Clients,

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

- CHNComp approx. 36 index points;

- HKComp approx. 100 index points.

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.

The change of position value connected with the base change will be corrected by swap points equal to the base value. Clients with limit and stop orders close to the 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, 25th of December):

rally xTrader - Daily Percentages - CFD Swaps 25.12.2023

MT4 - Yearly Percentages - CFD Swaps 25.12.2023

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:

27.12 Wednesday - HKComp, CHNComp

Holidays (change in trading hours):

Please look at “Christmas and New Year Trading Hours - OTC Instruments”

Holidays in the following week:

25-26.12.2023 - London Stock Exchange - no trading

25-26.12.2023 - Borsa Italiana - no trading

25-26.12.2023 - Copenhagen (NASDQ - OMX) - no trading

25-26.12.2023 - Oslo Exchange - no trading

25.12.2023 - NYSE - no trading

25.12.2023 - NASDAQ - no trading

25-26.12.2023 - NASDAQ OMX - Stockholm - no trading

25-26.12.2023 - Euronext Amsterdam - no trading

25-26.12.2023 - Euronext Brussels - no trading

25-26.12.2023 - Euronext Lisbon - no trading

25-26.12.2023 - Euronext Paris - no trading

25-26.12.2023 - Madrit Stock Exchange - no trading

25-26.12.2023 - NASDAQ OMX- Helsinki - no trading

25-26.12.2023 - Prague Stock Exchange - no trading

25-26.12.2023 - Warsaw Stock Exchange - no trading

25-26.12.2023 - XETRA - no trading

25-26.12.2023 - SIX Swiss Exchange - no trading

29.12.2023 - London Stock Exchange - partial (9:00 -13:30 ) CET time

29.12.2023 - XETRA - partial (9:00-14:00) CET time

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

These are:

- NATGAS: 113 swap points for long position; -113 swap points for short position,

- OIL: 18 swap points for long position; -18 swap points for short position.

Dear Clients,

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

- NATGAS approx. -0.093 USD,

- OIL approx. -0.07 USD.

It means that if nothing occurs between today's closing and tomorrow’s opening, the open price for NATGAS and OIL should be lower by given values.

The change of position value connected with the base change will be corrected by swap points equal to the base value. Clients with limit and stop orders close to the 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.