Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 17th of October):

rally xTrader - Daily Percentages - CFD Swaps 17.10.2022

MT4 - Yearly Percentages - CFD Swaps 17.10.2022

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.

Kind regards

Dear Clients,

Below you will find information concerning rollovers, holidays and corporate actions in the following week.

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

19.10 Wednesday – FRA40, NED25, SPA35

20.10 Thursday – INDIA50, NATGAS, OIL

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).

Kind regards

Dear Clients,

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

These are:

- OIL.WTI, 116 swap points for long position; -116 swap points for short position

- VSTOXX, -60 swap points for long position; 60 swap points for short position

- LSGASOIL, 7000 swap points for long position; -7000 swap points for short position

Kind regards

Dear Clients,

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

- LSGASOIL approx. -77.25 USD

- OIL.WTI approx. -1.22 USD

- VSTOXX approx. 0.45 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for VSTOXX should be higher, and lower for remaining mentioned instruments by given values.

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.

Kind regards

Dear Clients,

We would like to inform you, that the scheduled rollover for today on FRA40, SPA35 and NED25 will be postponed to the 19th of October 2022. For all the remaining instruments, the rollover will be done today as previously mentioned.

Regards

Dear Clients,

Please note that yesterday there was a change of delivery date for GASOLINE instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- GASOLINE, 1468 swap points for long position; -1468 swap points for short position

Kind regards

Dear Clients,

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

- GASOLINE approx. -13.98 USD

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

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.

Kind regards

Dear Clients,

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

These are:

- BRAComp, -2268 swap points for long position; 2268 swap points for short position

Kind regards

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.

Kind regards