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 -190 swap points for long position; 190 swap points for short position;

- NED25 55 swap points for long position; -55 swap points for short position;

- SPA35 5 swap points for long position; -5 swap points for short position.

Dear Clients,

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

- SPA35 approx. -6 index points

- FRA40 approx. 20.0 index points

- NED25 approx. -0.52 index points

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

- FRA40 should be higher by given value

- NED25, SPA35 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 BRAComp, GASOLINE and OIL.WTI instruments. Clients who have had open positions were credited or debited with proper swap points amounts.

These are:

- BRAComp -1845 swap points for long position; 1845 swap points for short position

- OIL.WTI 122 swap points for long position; -122 swap points for short position

- GASOLINE 120 swap points for long position; -120 swap points for short position

Dear Clients,

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

- BRAComp approx. 1855 index points;

- GASOLINE approx. -1.68 USD;

- OIL.WTI approx. -1.40 USD.

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

- BRAComp should be higher by given value;

- GASOLINE, OIL.WTI 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, 16th of October):

rally xTrader - Daily Percentages - CFD Swaps 16.10.2023

MT4 - Yearly Percentages - CFD Swaps 16.10.2023

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:

17.10 Tuesday - BRAComp, OIL.WTI, GASOLINE

18.10 Wednesday - FRA40, SPA35, NED25

Holidays in the following week:

There are no holidays in the following week.

Dear Clients,

Please note that on Friday there was a change of delivery date for LSGASOIL, VIX and VSTOXX instruments. Clients who have had open positions were credited or debited with proper swap points amounts.

These are:

- LSGASOIL 2900 swap points for long position; -2900 swap points for short position;

- VIX -80 swap points for long position; 80 swap points for short position;

- VSTOXX -65 swap points for long position; 65 swap points for short position.

Dear Clients,

Today, at the end of trading day LSGASOIL, VIX and VSTOXX underlying instrument will change their delivery dates. Current difference between price of futures with consecutive delivery terms is:

- VIX approx. 0.81 index points,

- LSGASOIL approx. -25.50 USD,

- VSTOXX approx. 0.50 index points.

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

- VIX, VSTOXX should be higher by given values,

- LSGASOIL should be lower 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.

Dear Clients,

We would like to inform you, that the scheduled rollover for today on BRAComp, due to low volatility on market, will be postponed to 17.10.2023.