Dear Clients,

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

These are:

- CHNComp: -16 swap points for long position; 16 swap points for short position.

- HKComp: -37 swap points for long position; 37 swap points for short position.

Dear Clients,

Today, at the end of trading day CHNComp and HKComp underlying instrument will change its delivery date. Current difference between price of futures with consecutive delivery terms is:

- HKComp approx. 32 index points,

- CHNComp approx. 17 index points.

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

- CHNComp, HKComp should be higher 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, 25th of September):

rally xTrader - Daily Percentages - CFD Swaps 25.09.2023

MT4 - Yearly Percentages - CFD Swaps 25.09.2023

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:

27.09 Wednesday - HKComp, CHNComp

Holidays (change in trading hours):

28.09 Thursday - KOSP200, CZKCASH - No Trading

29.09 Friday - KOSP200 - No Trading

Holidays in the following week:

28.09.2023 - Prague Stock Exchange - NO trading

Dear Clients,

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

These are:

- LSGASOIL 3150 swap points for long position; -3150 swap points for short position.

- NATGAS -230 swap points for long position; 230 swap points for short position.

Dear Clients,

Today, at the end of trading day LSGASOIL and NATGAS underlying instrument will change its delivery date. Current difference between price of futures with consecutive delivery terms is:

- LSGASOIL approx. -31.00 USD

- NATGAS approx. 0.198 USD

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

- NATGAS should be higher by given value

- 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,

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

These are:

- OIL 115 swap points for long position; -115 swap points for short position.

Dear Clients,

Today, at the end of trading day OIL underlying instrument will change its delivery date. Current difference between price of futures with consecutive delivery terms is:

- OIL approx. -1.17 USD.

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

- OIL 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,

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

rally xTrader - Daily Percentages - CFD Swaps 18.09.2023

MT4 - Yearly Percentages - CFD Swaps 18.09.2023

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.