Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

24.08 Thursday - NATGAS, OIL

Holidays (change in trading hours):

There are no holidays  in the following week

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 there was a change of delivery date for FRA40, NED25, OIL.WTI and SPA35 instruments. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

- NED25 -140 swap points for long position; 140 swap points for short position,

- OIL.WTI 49 swap points for long position; -49 swap points for short position,

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

- SPA35 -26 swap points for long position; 26 swap points for short position.

Dear Clients,

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

- SPA35 approx. 27 index points,

- NED25 approx. 1.50 index points,

- OIL.WTI approx. -0.33 USD,

- FRA40 approx. 21.0 index points.

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

- FRA40, NED25, SPA35 should be higher by given values

- OIL.WTI 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.

Important:

It is crucial to remember that after calculating the swap points (which are the result of the base between two series of contracts of underlying instrument), the value of the registers of the Client's account will change. With a very large base, it may happen that the required MARGIN LEVEL is exceeded. In such a case automatic closure of the position will start, starting with the position that generates the lowest financial result and will continue until the moment when the required MARGIN LEVEL is achieved. Clients should also adjust their active pending orders. If the order activation price set by the client is within the gap related to rollover, the order will be executed at the opening price of the instrument. To avoid this situation PENDING ORDERS must be removed before the end of the trading session of the instrument on the rollover day.

Dear Clients,

Please note that there was a change of delivery date for GASOLINE and LSGASOIL instruments. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

- LSGASOIL 1200 swap points for long position; -1200 swap points for short position,

- GASOLINE 2457 swap points for long position; -2457 swap points for short position.

Dear Clients,

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

- GASOLINE approx. -23.08 USD,

- LSGASOIL approx. -11.00 USD.

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

- GASOLINE, LSGASOIL 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.

Important:

It is crucial to remember that after calculating the swap points (which are the result of the base between two series of contracts of underlying instrument), the value of the registers of the Client's account will change. With a very large base, it may happen that the required MARGIN LEVEL is exceeded. In such a case automatic closure of the position will start, starting with the position that generates the lowest financial result and will continue until the moment when the required MARGIN LEVEL is achieved. Clients should also adjust their active pending orders. If the order activation price set by the client is within the gap related to rollover, the order will be executed at the opening price of the instrument. To avoid this situation PENDING ORDERS must be removed before the end of the trading session of the instrument on the rollover day.

Dear Clients,

Please note that there was a change of delivery date for BRAComp and WHEAT instruments. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

- BRAComp -2291 swap points for long position; 2291 swap points for short position,

- WHEAT -2525 swap points for long position; 2525 swap points for short position.

Dear Clients,

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

- WHEAT approx. 25.50 index points

- BRAComp approx. 2230 index points.

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

- BRAComp, and WHEAT should be higher 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.

Important:

It is crucial to remember that after calculating the swap points (which are the result of the base between two series of contracts of underlying instrument), the value of the registers of the Client's account will change. With a very large base, it may happen that the required MARGIN LEVEL is exceeded. In such a case automatic closure of the position will start, starting with the position that generates the lowest financial result and will continue until the moment when the required MARGIN LEVEL is achieved. Clients should also adjust their active pending orders. If the order activation price set by the client is within the gap related to rollover, the order will be executed at the opening price of the instrument. To avoid this situation PENDING ORDERS must be removed before the end of the trading session of the instrument on the rollover day.

Dear Clients,

Rollover on CORN planned at 15.08.2023 will be cancelled. Next rollover will be proceeded 16.11.2023.

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, the 14th of August):

rally xTrader - Daily Percentages - CFD Swaps 14.08.2023

MT4 - Yearly Percentages - CFD Swaps 14.08.2023

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.