Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, the 28th of August):

rally xTrader - Daily Percentages - CFD Swaps 28.08.2023

MT4 - Yearly Percentages - CFD Swaps 28.08.2023

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:

29.08 Tuesday - HKComp, CHNComp, TNOTE

Holidays (change in trading hours):

28.08 Monday - UK100, ALUMINIUM, COPPER, NICKEL, ZINC - no trading

28.08 Monday - COCOA, COFFEE, SUGAR - trading from 13:30

Holidays in the following week:

28.08.2023 - London Stock Exchange - No trading

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

These are:

- NATGAS: -117 swap points for long position; 117 swap points for short position

- OIL: 44 swap points for long position; -44 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. 0.107 USD

- OIL approx. -0.37 USD

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

- NATGAS should be higher by the given value

- OIL should be lower by the 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, the 21st of August):

rally xTrader - Daily Percentages - CFD Swaps 21.08.2023

MT4 - Yearly Percentages - CFD Swaps 21.08.2023

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:

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.