Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, the 19th of February):

rally xTrader - Daily Percentages - CFD Swaps 19.02.2024

MT4 - Yearly Percentages - CFD Swaps 19.02.2024

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:

21.02 Wednesday - CORN, NATGAS, OIL, SOYBEAN, SOYOIL

22.02 Thursday - CHNComp, HKComp, TNOTE, WHEAT

Holidays (change in trading hours - CET time);

19.02 Monday - CATTLE, COCOA, COFFEE, CORN, COTTON, LEANHOGS, SOYBEAN, SOYOIL, SUGAR, WHEAT - No Trading

VIX - Trading till 17:30

JP225, TNOTE, US100, US2000, US30, US500 - Trading till 19:00

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

Holidays in the following week:

19.02.2024 - NASDAQ, NYSE - No Trading

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 FRA40, NED25, SPA35 instruments. Clients who have had open positions were credited or debited with proper swap points amounts.

These are:

- FRA40 -240 swap points for long position; 240 swap points for short position;

- NED25 -170 swap points for long position; 170 swap points for short position;

- SPA35 -31 swap points for long position; 31 swap points for short position.

Dear Clients,

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

- FRA40 approx. 23.5 index points;

- NED25 approx. 1.70 index points;

- SPA35 approx. 30 index points.

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

- FRA40, NED25 and SPA35 should be higher 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.

Dear Clients,

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

These are:

- GASOLINE -2250 swap points for long position; 2250 swap points for short position;

- LSGASOIL 2525 swap points for long position; -2525 swap points for short position;

- OIL.WTI 31 swap points for long position; -31 swap points for short position.

Dear Clients,

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

- LSGASOIL approx. -28.50 USD

- OIL.WTI approx. -0.12 USD

- GASOLINE approx. 22.39 USD

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

- GASOLINE should be higher by given value

- LSGASOIL, OIL.WTI 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.

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 12th of February):

rally xTrader - Daily Percentages - CFD Swaps 12.02.2024

MT4 - Yearly Percentages - CFD Swaps 12.02.2024

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:

13.02 Tuesday - OIL.WTI, GASOLINE, LSGASOIL

15.02 Thursday - FRA40, SPA35, NED25

Holidays (change in trading hours - CET time);

12.02 Monday - CHNComp, HKComp, USDBRL, BRAComp, JAP225, KOSP200 - No Trading

13.02 Tuesday - CHNComp, HKComp, USDBRL, BRAComp - No Trading

14.02 Wednesday -

BRAComp  - Trading from 17:00

USDBRL - No Trading

Holidays in the following week:

There are no holidays in the following week.

Dear Clients,

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

These are:

- BRAComp -2110 swap points for long position; 2110 swap points for short position;

- COFFEE 295 swap points for long position; -295 swap points for short position;

- SUGAR 77 swap points for long position; -77 swap points for short position;

- VSTOXX -55 swap points for long position; 55 swap points for short position.