Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 1st of August):

rally xTrader - Daily Percentages - CFD Swaps 01.08.2022

MT4 - Yearly Percentages - CFD Swaps 01.08.2022

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:

There are no rollovers in the following week.

Holidays in the following week:      

1.08 Monday - SUI20 - no trading

Holidays in the following week:

01.08.2022 - SIX Swiss Exchange - Closed

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 CATTLE, CHNComp, HKComp and INDIA50 instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

 - CATTLE: -5450 swap points for long position; 5450 swap points for short position,

 - HKComp: 31 swap points for long position; -31 swap points for short position,

 - INDIA50: -127 swap points for long position; 127 swap points for short position,

 - CHNComp: 2 swap points for long position; -2 swap points for short position.

Kind regards

Dear Clients,

Today, at the end of trading day CATTLE, CHNComp, HKComp and  INDIA50 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- HKComp approx. -33 index points

- CHNComp approx. -4 index points

- INDIA50 approx. 11.1 index points

- CATTLE approx. 5.600 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for CATTLE and INDIA50 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,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 25th of July):

Rally xTrader - Daily Percentages - CFD Swaps 25.07.2022

MT4 - Yearly Percentages - CFD Swaps 25.07.2022

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.

Dear Clients,

Below you will find information concerning rollovers, holidays and corporate actions.

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

26.07 Tuesday – HKComp, CHNComp, CATTLE, INDIA50

Holidays in the following week:     

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).

Kind regards

Dear Clients,

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

These are:

- NATGAS: 117 swap points for long position; -117 swap points for short position,

- LEANHOGS: 20525 swap points for long position; -20525 swap points for short position,

- OIL: 457 swap points for long position; -457 swap points for short position.

Dear Clients,

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

- NATGAS approx. -0.114 USD

- LEANHOGS approx. -18.850 USD

- OILs approx. -4.22 USD

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

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

These are:

- VSTOXX -25 swap points for long position; 25 swap points for short position

Kind regards