Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 22nd of August):

rally xTrader - Daily Percentages - CFD Swaps 22.08.2022

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:

3.08 Tuesday – INDIA50

25.08 Thursday – HKComp, CHNComp, OIL, TNOTE, CATTLE

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,

We would like to inform you that INDIA50 instrument will be available in close-only after September 16th, 2022 EOD.

It means that from the above-mentioned date, it will not be possible to open new positions on this instrument.

In case of any questions, we remain at your disposal.

Dear Clients,

Yesterday there was a change of delivery date for CORN, FRA.40, NATGAS, NED25, SPA.35, WHEAT instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- NED25 85 swap points for long position; -85 swap points for short position

- CORN 400 swap points for long position; -400 swap points for short position

- SPA35 1 swap points for long position; -1 swap points for short position

- FRA.40 -10 swap points for long position; 10 swap points for short position

- WHEAT -1750 swap points for long position; 1750 swap points for short position

- NATGAS 18 swap points for long position; -18 swap points for short position

Dear Clients,

Trading hours for CHNCash are subject to change:

CHNCash - 00:00 - 23:00 CEST

trading hours on other instruments remain unchanged. The changes will come into force on Monday 22nd August. Please contact us if you have any questions.

Kind regards,

Dear Clients,

Today, at the end of trading day CORN, FRA.40, NATGAS, NED25, SPA.35 and WHEAT.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- FRA.40 approx. -0.5 index points

- SPA35 approx. 1 index points

- CORN approx. -3.25 index points

- NED25 approx. -0.60 index points

- NATGAS approx. 0.000 USD

- WHEAT approx. 17.25 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for SPA.35 and WHEAT, 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,

Yesterday there was a change of delivery date for BRAComp and OIL.WTI instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- BRAComp: -2030 swap points for long position; 2030 swap points for short position,

- OIL.WTI: 37 swap points for long position; -37 swap points for short position.

Dear Clients,

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

- OIL.WTI approx. -0.58 USD

- BRAComp approx. 2032 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BRAComp should be higher, and lower for OIL.WTI 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 exceeding upper limits, trading on COTTON may be temporarily halted on the underlying exchange.

Trading will be resumed as soon as possible.

Kind regards,