Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 10th of July):

rally xTrader - Daily Percentages - CFD Swaps 10.07.2023

MT4 - Yearly Percentages - CFD Swaps 10.07.2023

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.

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

11.07 Tuesday - GASOLINE

13.07 Thursday – LSGASOIL, VIX, VSTOXX

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,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, the 3rd of July):

rally xTrader - Daily Percentages - CFD Swaps 03.07.2023

MT4 - Yearly Percentages - CFD Swaps 03.07.2023

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.

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

There are no rollovers in the following week.

Holidays (change in trading hours):

03.07 Monday – VIX - trading till 15:30

US30, US100, US500, US2000 - trading till 19:15

04.07 Tuesday – CATTLE, COCOA, COFFEE, COTTON, CORN, SOYBEAN, LEANHOGS , SOYOIL, SUGAR, WHEAT - no trading

VIX - trading till 17:30

TNOTE, US30, US100, US500, US2000 - trading till 19:00

OIL, LSGASOIL - trading till 19:30

GOLD, SILVER, PLATINUM, PALLADIUM, GASOLINE, OIL.WTI, NATGAS - trading till 20:30

05.07 Wednesday – CZKCASH - no trading

COTTON – trading from 14:00

CORN, SOYBEAN, LEANHOGS, SOYOIL, WHEAT – trading from 15:30

VIX - trading till 15:30

06.07 Thursday – CZKCASH - no trading

Holidays in the following week:

03.07.2023 - NASDAQ/NYSE - Partial (until 19:00 CEST)

04.07.2023 - NASDAQ/NYSE - No

05.07.2023 - Prague Stock Exchange - No

06.07.2023 - Prague Stock Exchange – No

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

These are:

- HKComp 84 swap points for long position; -84 swap points for the short position,

- CHNComp 59 swap points for long position; -59 swap points for the short position.

Dear Clients,

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

- CHNComp approx. -62 index points

- HKComp approx. -77 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for CHNComp, HKComp should be lower by given values.

The change of position value connected with the 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.

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, 26th of June):

rally xTrader - Daily Percentages - CFD Swaps 26.06.2023

MT4 - Yearly Percentages - CFD Swaps 26.06.2023

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:

28.06 Wednesday – HKComp, CHNComp

Holidays (change in trading hours):

26.06 Monday – USDCLP

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 CORN, NATGAS, OIL, SOYBEAN, SOYOIL, and WHEAT instruments. Clients who had open positions were credited or debited with proper swap point amounts.

These are:

- SOYBEAN 16100 swap points for long position; -16100 swap points for a short position,

- WHEAT -1375 swap points for long position; 1375 swap points for a short position,

- OIL -17 swap points for long position; 17 swap points for a short position,

- NATGAS -96 swap points for a long position; 96 swap points for a short position,

- CORN 3975 swap points for a long position; -3975 swap points for a short position,

- SOYOIL 201 swap points for a long position; -201 swap points for a short position.