Dear Clients,

Yesterday there was a change of delivery date for CHNComp, HKComp, TNOTE instruments. Clients who have had open positions were be credited or debited with proper swap points amounts.

These are:

- TNOTE -50 swap points for long position; 50 swap points for short position;

- CHNComp 23 swap points for long position; -23 swap points for short position;

- HKComp 57 swap points for long position; -57 swap points for short position.

Dear Clients,

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

- CHNComp approx. -22 index points;

- HKComp approx. -64 index points;

- TNOTE approx. 0.47 USD.

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

- TNOTE should be higher by given value;

- CHNComp, HKComp 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,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, the 28th of August):

rally xTrader - Daily Percentages - CFD Swaps 28.08.2023

MT4 - Yearly Percentages - CFD Swaps 28.08.2023

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:

29.08 Tuesday - HKComp, CHNComp, TNOTE

Holidays (change in trading hours):

28.08 Monday - UK100, ALUMINIUM, COPPER, NICKEL, ZINC - no trading

28.08 Monday - COCOA, COFFEE, SUGAR - trading from 13:30

Holidays in the following week:

28.08.2023 - London Stock Exchange - No trading

Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled).

Dear Clients,

Yesterday there was a change of delivery date for NATGAS and OIL instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- NATGAS: -117 swap points for long position; 117 swap points for short position

- OIL: 44 swap points for long position; -44 swap points for short position

Dear Clients,

Today at the end of the trading day NATGAS and OIL underlying instruments will change their delivery dates. The current difference between prices of futures with consecutive delivery terms is:

- NATGAS approx. 0.107 USD

- OIL approx. -0.37 USD

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

- NATGAS should be higher by the given value

- OIL should be lower by the 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.

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, the 21st of August):

rally xTrader - Daily Percentages - CFD Swaps 21.08.2023

MT4 - Yearly Percentages - CFD Swaps 21.08.2023

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:

24.08 Thursday - NATGAS, OIL

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,

Please note that there was a change of delivery date for FRA40, NED25, OIL.WTI and SPA35 instruments. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

- NED25 -140 swap points for long position; 140 swap points for short position,

- OIL.WTI 49 swap points for long position; -49 swap points for short position,

- FRA40 -205 swap points for long position; 205 swap points for short position,

- SPA35 -26 swap points for long position; 26 swap points for short position.