Dear Clients,

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

These are:

- COFFEE 25 swap points for long position; -25 swap points for short position;

- VSTOXX -70 swap points for long position; 70 swap points for short position.

Dear Clients,

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

- COFFEE approx. -0.60 index points

- VSTOXX approx. 0.65 index points

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

- VSTOXX should be higher by given value;

- COFFEE 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 VIX instruments. Clients who had open positions were credited or debited with proper swap point amounts.

These are:

- VIX -124 swap points for long position; 124 swap points for short position

Dear Clients,

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

- VIX approx. 1.26 index points.

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for VIX should be higher 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,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, the 7th of August):

rally xTrader - Daily Percentages - CFD Swaps 07.08.2023

MT4 - Yearly Percentages - CFD Swaps 07.08.2023

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.

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

09.08 Wednesday - VIX

10.08 Thursday - COFFEE, VSTOXX

Holidays (change in trading hours):

11.08 Friday - JAP225 - 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,

Yesterday, there was a change of delivery date for COCOA instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- COCOA 3 swap points for long position; -3 swap points for short position

Dear Clients,

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

- COCOA approx. -4 index points.

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

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 31th of July):

rally xTrader - Daily Percentages - CFD Swaps 31.07.2023

MT4 - Yearly Percentages - CFD Swaps 31.07.2023

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.