Dear Clients,

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

These are:

- BUND10Y: -28 swap points for long position; 28 swap points for short position

- SCHATZ2Y: 76 swap points for long position; -76 swap points for short position

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:

- SCHATZ2Y approx. -0.75 index points

- BUND10Y approx.  0.27 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, BUND10Y 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,

Please be informed that due to a London bank holiday on Thursday June 2 and Friday June 3, trading on COCOA, COFFEE and SUGAR underlying instruments will start at 13:30 CEST

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 30th of May):

rally xTrader - Daily Percentages - CFD Swaps 30.05.2022

MT4 - Yearly Percentages - CFD Swaps 30.05.2022

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,

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

These are:

- TNOTE 37 swap points for long position; -37 swap points for short position

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

02.06 Thursday – BUND10Y, SCHATZ2Y

Holidays in the following week:     

30.05 Monday - CORN, SOYBEAN, WHEAT, SUGAR, COCOA, COFFEE, COTTON, LEANHOGS, CATTLE, SOYOIL - no trading

VOLX, VIX - trading till 17:30

US30, US100, US500, US2000, TNOTE - trading till 19:00

GASOLINE, OIL.WTI, NATGAS - trading till 20:30

GOLD, SILVER, PLATINUM, PALLADIUM - trading till 20:30

LSGASOIL, OIL - trading till 19:30

01.06 Wednesday – KOSP200 - no trading

02.06 Thursday - UK.100, ALUMINIUM, COPPER, NICKEL, ZINC - no trading

03.06 Friday - UK.100, ALUMINIUM, COPPER, NICKEL, ZINC, HKComp, CHNComp - no trading

Holidays in the following week:

30.05.2022 Monday – NASDAQ, NYSE  - No trading

02.06.2022 Thursday - London Stock Exchange – No trading

03.06.2022 Friday - London Stock Exchange – No trading

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

Dear Clients,

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

- TNOTE  approx. -0.79 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for TNOTE 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 CHNComp, HKComp and LEANHOGS instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- LEANHOGS 150 swap points for long position; -150 swap points for short position

- CHNComp 90 swap points for long position; -90 swap points for short position

- HKComp 206 swap points for long position; -206 swap points for short position

Dear Clients,

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

- LEANHOGS approx. 0.850 USD

- CHNComp, approx. -97 index points

- HKComp approx. -219 index points

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