Dear Clients,

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

These are:

- VSTOXX: -245 swap points for long position; 245 swap points for short position,

- OIL.WTI: -4 swap points for long position; 4 swap points for short position.

Dear Clients,

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

- OIL.WTI approx. 0.03 USD

- VSTOXX approx. 2.65 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for OIL.WTI and VSTOXX should be higher.

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 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, 17th of April):

rally xTrader - Daily Percentages - CFD Swaps 17.04.2023

MT4 - Yearly Percentages - CFD Swaps 17.04.2023

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:

18.04 Tuesday - OIL.WTI, VSTOXX

19.04 Wednesday - FRA40, NED25, SOYBEAN, SPA35, VIET30

20.04 Thursday - NATGAS, OIL

Holidays (change in trading hours):

21.04 Friday - BRAComp, USDBRL - no trading

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, SUGAR, and WHEAT instruments.  Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- SUGAR: 65 swap points for long position; -65 swap points for short position,

- CORN: 2675 swap points for long position; -2675 swap points for short position,

- WHEAT: -900 swap points for long position; 900 swap points for short position.

Dear Clients,

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

- CORN approx. -28.75 index points

- SUGAR approx. -0.72 USD

- WHEAT approx. 8.50 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for WHEAT should be higher, and lower for remaining mentioned instruments by given values.

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 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 yesterday there was a change of delivery date for LSGASOIL and SOYOIL instruments. Clients who had open positions were credited or debited with proper swap point amounts.

These are:

- SOYOIL -16 swap points for long position; 16 swap points for a short position,

- LSGASOIL 900 swap points for a long position; -900 swap points for a short position.

Dear Clients,

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

- LSGASOIL approx. -9.25 USD

- SOYOIL approx. 0.14 USD

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

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 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,

Yesterday there was a change of delivery date for BRAComp, COFFEE, COTTON,  GASOLINE, VIX, and VOLX instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- COFFEE: 205 swap points for long position; -205 swap points for short position

- BRAComp: -2010 swap points for long position; 2010 swap points for short position

- COTTON: -16 swap points for long position; 16 swap points for short position

- GASOLINE: 642 swap points for long position; -642 swap points for short position

- VIX: -120 swap points for long position; 120 swap points for short position

- VOLX: -120 swap points for long position; 120 swap points for short position