Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, the 3rd of April):

rally xTrader - Daily Percentages - CFD Swaps 03.04.2023

MT4 - Yearly Percentages - CFD Swaps 03.04.2023

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,

Due to the time change in Australia and Chile trading hours of the following instruments are subject to change from 2nd of April:

AUS200: 02:05 - 08:30 and 09:15 – 23:00 (Friday till 22:00)

USDCLP: - 14:30 – 19:45

Please contact us if you have any questions.

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:

 - HKComp: -58 swap points for long position; 58 swap points for short position

 - CHNComp: -30 swap points for long position; 30 swap points for short position

Dear Clients,

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

- HKComp, approx. 60 index points

- CHNComp, approx. 26 index points

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

Due to exceeding upper limits, trading on COTTON may be temporary halted on the underlying exchange.

Trading will be resumed as soon as possible.

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, the 27th of March):

rally xTrader - Daily Percentages - CFD Swaps 27.03.2023

MT4 - Yearly Percentages - CFD Swaps 27.03.2023

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:

29.03 Wednesday – HKComp, CHNComp

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 yesterday there was a change of delivery date for the NATGAS instrument. Clients who had open positions will be credited or debited with proper swap points amounts.

These are:

- NATGAS 122 swap points for long position; 122 swap points for short position.

Dear Clients,

Please note that due to the upgrade of our infrastructure, our systems may not be available on Friday,  March 24th, after markets close, 22:00 CET till Saturday, March 25th, 4:00 AM CET.

Thank you for your understanding.