Dear Clients,

Please note that yesterday there was a change of delivery date for LSGASOIL and NATGAS instruments. Clients who had open positions were credited or debited with proper swap point amounts.

These are:

- LSGASOIL 3150 swap points for long position; -3150 swap points for short position.

- NATGAS -230 swap points for long position; 230 swap points for short position.

Dear Clients,

Today, at the end of trading day LSGASOIL and NATGAS underlying instrument will change its delivery date. Current difference between price of futures with consecutive delivery terms is:

- LSGASOIL approx. -31.00 USD

- NATGAS approx. 0.198 USD

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

- NATGAS should be higher by given value

- LSGASOIL should be lower by given value

Change of position value connected with 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,

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 point amounts.

These are:

- OIL 115 swap points for long position; -115 swap points for short position.

Dear Clients,

Today, at the end of trading day OIL underlying instrument will change its delivery date. Current difference between price of futures with consecutive delivery terms is:

- OIL approx. -1.17 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 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, 18th of September):

rally xTrader - Daily Percentages - CFD Swaps 18.09.2023

MT4 - Yearly Percentages - CFD Swaps 18.09.2023

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:

20.09 Wednesday - OIL

21.09 Thursday - LSGASOIL, NATGAS

Holidays (change in trading hours):

18.09 - JP225, USDCLP - no trading

19.09 - USDCLP - no trading

Holidays in the following week:

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 AUS200, AUT20, DE30, EU50, FRA40, ITA40, NED25, OIL.WTI, SPA35, SUGAR, SUI20, UK100, USDIDX, VSTOXX and W20 instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- AUT20 -26 swap points for long position; 26 swap points for short position,

- FRA40 -205 swap points for long position; 205 swap points for short position,

- SUI20 -43 swap points for long position; 43 swap points for short position,

- USDIDX 343 swap points for long position; -343 swap points for short position,

- SUGAR -24 swap points for long position; 24 swap points for short position,

- OIL.WTI 55 swap points for long position; -55 swap points for short position,

- AUS200 -42 swap points for long position; 42 swap points for short position,

- DE30 -1590 swap points for long position; 1590 swap points for short position,

- UK100 -605 swap points for long position; 605 swap points for short position,

- NED25 -265 swap points for long position; 265 swap points for short position,

- W20 -430 swap points for long position; 430 swap points for short position,

- SPA35 -21 swap points for long position; 21 swap points for short position,

- EU50 -310 swap points for long position; 310 swap points for short position,

- VSTOXX -120 swap points for long position; 120 swap points for short position,

- ITA40 -50 swap points for long position; 50 swap points for short position.

Dear Clients,

Today, at the end of trading day AUS200, AUT20, DE30, EU50, FRA40, ITA40, NED25, OIL.WTI, SPA35, SUGAR, SUI20, UK100, USDIDX, VSTOXX and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- DE30 approx. 156.0 index points

- SPA35 approx. 20 index points

- AUT20 approx. 24 index points

- W20 approx. 40.0 index points

- FRA40 approx. 19.0 index points

- UK100 approx. 58.5 index points

- EU50 approx. 29.0 index points

- SUGAR approx. 0.26 USD

- AUS200 approx. 41 index points

- USDIDX approx. -0.355 index points

- ITA40 approx. 45 index points

- SUI20 approx. 40 index points

- NED25 approx. 2.60 index points

- VSTOXX approx. 0.90 index points

- OIL.WTI approx. -0.61 USD

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

- AUS200, AUT20, DE30, EU50, FRA40, ITA40, NED25, SPA35, SUGAR, SUI20, UK100, VIET30, VSTOXX, W20 should be higher by given values

- OIL.WTI, USDIDX should be lower by given values

Change of position value connected with 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,

Please note that yesterday there was a change of delivery date for CATTLE, GASOLINE, KOSP200, LEANHOGS, MEXComp, US100, US2000, US30, US500, and VIX instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- US2000: -182 swap points for long position; 182 swap points for short position.

- US30: -330 swap points for long position; 330 swap points for short position.

- KOSP200: -15 swap points for long position; 15 swap points for short position.

- LEANHOGS: 7625 swap points for long position; -7625 swap points for short position.

- MEXComp: -560 swap points for long position; 560 swap points for short position.

- VIX: -167 swap points for long position; 167 swap points for short position.

- US100: -19600 swap points for long position; 19600 swap points for short position.

- CATTLE: -4700 swap points for long position; 4700 swap points for short position.

- GASOLINE: 754 swap points for long position; -754 swap points for short position.

- US500: -487 swap points for long position; 487 swap points for short position.