Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 2nd of October):

rally xTrader - Daily Percentages - CFD Swaps 02.10.2023

MT4 - Yearly Percentages - CFD Swaps 02.10.2023

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:

There will not be any rollover

Holidays (change in trading hours):

02.10 Monday - CHNComp, HKComp, KOSP200 - No Trading

03.10 Tuesday - KOSP200 - No Trading

Holidays in the following week:

There are no holidays  in the following week.

Dear Clients,

Due to the time change in Australia trading hours of the following instruments are subject to change from the 1st of October 2023:

AUS200: 01:05 - 07:30 and 08:15 – 22:00

Please do not hesitate to contact us if you have any questions.

Dear Clients,

Due to exceeding lower limits, trading on LEANHOGS may be temporary halted on the underlying exchange. Trading will be resumed as soon as possible.

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 points amounts.

These are:

- CHNComp: -16 swap points for long position; 16 swap points for short position.

- HKComp: -37 swap points for long position; 37 swap points for short position.

Dear Clients,

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

- HKComp approx. 32 index points,

- CHNComp approx. 17 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.

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, 25th of September):

rally xTrader - Daily Percentages - CFD Swaps 25.09.2023

MT4 - Yearly Percentages - CFD Swaps 25.09.2023

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:

27.09 Wednesday - HKComp, CHNComp

Holidays (change in trading hours):

28.09 Thursday - KOSP200, CZKCASH - No Trading

29.09 Friday - KOSP200 - No Trading

Holidays in the following week:

28.09.2023 - Prague Stock Exchange - NO trading

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.