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.

Dear Clients,

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

- COFFEE approx. -2.95 index points,

- BRAComp approx. 2150 index points,

- SUGAR approx. -0.70 USD,

- VSTOXX approx. 0.65 index points.

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

- BRAComp and VSTOXX should be higher by given values,

- COFFEE and SUGAR 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,

Please note that yesterday there was a change of delivery date for COCOA, COTTON and VIX instruments. Clients who had open positions were credited or debited with proper swap point amounts.

These are:

- COCOA 169 swap points for long position; -169 swap points for short position,

- COTTON -83 swap points for long position; 83 swap points for short position,

- VIX -126 swap points for long position; 126 swap points for short position.

Dear Clients,

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

- COCOA approx. -113 index points;

- COTTON approx. 0.83 index points;

- VIX approx. 1.05 index points.

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

- COTTON, VIX should be higher by given values;

- COCOA should be lower by given value.

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, 5th of February):

Rally xTrader - Daily Percentages - CFD Swaps 05.02.2024

MT4 - Yearly Percentages - CFD Swaps 05.02.2024

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:

07.02 Wednesday - COCOA, COTTON, VIX

08.02 Thursday - BRAComp, COFFEE, SUGAR, VSTOXX

Holidays (change in trading hours - CET time):

05.02 Monday - MEXComp - No Trading

09.02 Friday - KOSP200 - No Trading

CHNComp, HKComp - Trading Till 05:00 AM

Holidays in the following week:

There are no holidays in the following week.

Dear Clients,

Please note that due to the monthly upgrade of our infrastructure, our systems will not be available from Friday, February 2nd, 10:00 pm CET (after markets close) till Saturday, February 3rd, 4:00 am CET.

Thank you for your understanding.