Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 18th of December):

rally xTrader - Daily Percentages - CFD Swaps 18.12.2023

MT4 - Yearly Percentages - CFD Swaps 18.12.2023

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:

19.12 Tuesday - BRAComp

20.12 Wednesday - HKComp, CHNComp, SOYBEAN, AUS200

21.12 Thursday - NATGAS, OIL

Holidays (change in trading hours):

22.12 Friday – AUS200 - trading till 6:30

 UK100 - trading till 14:00

 OIL, LSGASOIL - trading till 21:00 CET

 EMISS - full trading hours 08:05 - 18:00 CET

Holidays in the following week:

22.12.2023 - London Stock Exchange - half-day until 12:30

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 AUT20, DE30, EU50, FRA40, ITA40, LSGASOIL, NED25, SPA35, SUI20, UK100, USDIDX, VSTOXX and W20 instruments. Clients who had open positions were credited or debited with proper swap point amounts.

These are:

- VSTOXX -200 swap points for long position; 200 swap points for short position

- EU50 -370 swap points for long position; 370 swap points for short position

- W20 -340 swap points for long position; 340 swap points for short position

- LSGASOIL 450 swap points for long position; -450 swap points for short position

- FRA40 -255 swap points for long position; 255 swap points for short position

- USDIDX 362 swap points for long position; -362 swap points for short position

- DE30 -1870 swap points for long position; 1870 swap points for short position

- UK100 -285 swap points for long position; 285 swap points for short position

- AUT20 -28 swap points for long position; 28 swap points for short position

- NED25 -450 swap points for long position; 450 swap points for short position

- SUI20 38 swap points for long position; -38 swap points for short position

- SPA35 -4 swap points for long position; 4 swap points for short position

- ITA40 -217 swap points for long position; 217 swap points for short position.

Dear Clients,

Due to low volatility on market, today's rollover on AUS200 will be postponed to 20.12.2023.

Dear Clients,

Today, at the end of trading day AUT20, DE30, EU50, FRA40, ITA40, LSGASOIL, NED25, SPA35, SUI20, UK100, USDIDX, VSTOXX and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- UK100 approx. 30.0 index points

- FRA40 approx. 25.0 index points

- AUT20 approx. 27 index points

- ITA40 approx. 225 index points

- USDIDX approx. -0.395 index points

- DE30 approx. 192.0 index points

- SUI20 approx. -38 index points

- LSGASOIL approx. -5.50 USD

- EU50 approx. 38.0 index points

- W20 approx. 39.0 index points

- NED25 approx. 3.95 index points

- SPA35 approx. 8 index points

- VSTOXX approx. 1.95 index points

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

- AUT20, DE30, EU50, FRA40, ITA40, NED25, SPA35, UK100, VSTOXX, W20 should be higher by given values

- LSGASOIL, SUI20, USDIDX should be lower by given values

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,

Please note that yesterday there was a change of delivery date for KOSP200, MEXComp, OIL.WTI, SOYOIL, US100, US2000, US30 and US500 instruments. Clients who had open positions were credited or debited with proper swap point amounts.

These are:

- US100 -21350 swap points for long position; 21350 swap points for short position,

- MEXComp -1330 swap points for long position; 1330 swap points for short position,

- SOYOIL -2 swap points for long position; 2 swap points for short position,

- US500 -525 swap points for long position; 525 swap points for short position,

- OIL.WTI -25 swap points for long position; 25 swap points for short position,

- KOSP200 10 swap points for long position; -10 swap points for short position,

- US30 -377 swap points for long position; 377 swap points for short position,

- US2000 -208 swap points for long position; 208 swap points for short position.

Dear Clients,

Today, at the end of trading day KOSP200, MEXComp, OIL.WTI, SOYOIL, US100, US2000, US30 and US500 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- KOSP200 approx. -1.0 index points;

- MEXComp approx. 1366 index points;

- OIL.WTI approx. 0.24 USD;

- SOYOIL approx. -0.02 USD;

- US100 approx. 211.50 index points;

- US2000 approx. 20.2 index points;

- US30 approx. 369 index points;

- US500 approx. 51.8 index points.

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

- MEXComp, OIL.WTI, US100, US2000, US30, US500 should be higher by given values;

- KOSP200, SOYOIL should be lower by given values.

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,

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

These are:

- BRAComp -2095 swap points for long position; 2095 swap points for short position.

Dear Clients,

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

- BRAComp approx. 2070 index points.

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