Dear Clients,

Yesterday there was a change of delivery date for BUND10Y and SCHATZ2Y instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- SCHATZ2Y 57 swap points for long position; -57 swap points for short position

- BUND10Y 243 swap points for long position; -243 swap points for short position

Kind regards

Dear Clients,

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

Trading will be resumed as soon as possible.

Kind regards

Dear Clients,

Today, at the end of trading day BUND10Y and SCHATZ2Y underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- BUND10Y approx. -2.37 index points

- SCHATZ2Y approx. -0.57 index points

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

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 29th of August):

rally xTrader - Daily Percentages - CFD Swaps 29.08.2022

MT4 - Yearly Percentages - CFD Swaps 29.08.2022

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 about rollovers, holidays, and corporate actions in the following week.

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

01.09. Thursday - BUND10Y, SCHATZ2Y

Holidays in the following week:      

29.08 Monday - UK.100, ALUMINUM, ZINC, COPPER, NICKEL - no trading

COCOA, COFFEE, SUGAR - trading from 13:30

31.08 Wednesday – INDIA50 - no trading

Holidays in the following week:

29.08.2022 - London Stock Exchange - No trading

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

Kind regards,

Dear Clients,

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

These are:

- CHNComp 29 swap points for long position; -29 swap points for short position

- TNOTE -10 swap points for long position; 10 swap points for short position

- OIL 88 swap points for long position; -88 swap points for short position

- HKComp 102 swap points for long position; -102 swap points for short position

- CATTLE -6250 swap points for long position; 6250 swap points for short position

Kind regards,

Dear Clients,

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

- CATTLE approx. 6.200 USD

- CHNComp approx. -25 index points

- HKComp approx. -89 index points

- OIL approx. -0.94 USD

- TNOTE approx. 0.09 USD

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

Dear Clients,

Due to extreme weather conditions, trading on HKComp and CHNComp was suspended yesterday until the end of the day.

Dear Clients,

Yesterday there was a change of delivery date for INDIA50 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - INDIA50 -800 swap points for long position; 800 swap points for short position

Kind regards,