Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 20th of June):

rally xTrader - Daily Percentages - CFD Swaps 20.06.2022

MT4 - Yearly Percentages - CFD Swaps 20.06.2022

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 in upcoming week.

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

21.06 Tuesday – INDIA50, CORN, WHEAT

23.06 Thursday – CHNComp, HKComp, OILs

Holidays in the following week:     

20.06 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, LSGASOIL, OIL - trading till 20:30

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

21.06 Tuesday - USDCLP - no trading

Holidays in the following week:

20.06.2022 - NASDAQ, NYSE – No trading

24.06.2022 - NASDAQ OMX - Helsinki, NASDAQ OMX - Stockholm – No trading

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

Dear Clients,

Yesterday, there was a change of delivery date for AUT20, DE30, EU50, FRA40, ITA40, NATGAS, NED25, SOYOIL, SPA35, SUI20 and UK100 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- AUT20 13 swap points for long position; -13 swap points for short position

- SPA35 80 swap points for long position; -80 swap points for short position

- FRA.40 175 swap points for long position; -175 swap points for short position

- NATGAS 26 swap points for long position; -26 swap points for short position

- DE30 260 swap points for long position; -260 swap points for short position

- NED25 40 swap points for long position; -40 swap points for short position

- SOYOIL 340 swap points for long position; -340 swap points for short position

- SUI20 11 swap points for long position; -11 swap points for short position

- ITA.40 185 swap points for long position; -185 swap points for short position

- UK.100 570 swap points for long position; -570 swap points for short position

- EU.50 160 swap points for long position; -160 swap points for short position

Dear Clients,

Today, at the end of trading day AUT20, DE30, EU50, FRA40, ITA40, NATGAS, NED25, SOYOIL, SPA35, SUI20 and UK100 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- SPA35 approx. -84 index points

- SUI20 approx. -10 index points

- EU50 approx. -17.0 index points

- DE30 approx. -25.0 index points

- NED25 approx. -0.35 index points

- ITA40 approx. -180 index points

- FRA40 approx. -18.0 index points

- UK100 approx. -53.0 index points

- NATGAS approx. -0.023 USD

- SOYOIL approx. -1.85 USD

- AUT20 approx. -15 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price 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 MEXComp, US100, US30, US500, US2000 and W20 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- US.30 10 swap points for long position; -10 swap points for short position

- US.500 -42 swap points for long position; 42 swap points for short position

- US2000 -1 swap points for long position; 1 swap points for short position

- W.20 10 swap points for long position; -10 swap points for short position

- MEXComp -260 swap points for long position; 260 swap points for short position

- US.100 -3525 swap points for long position; 3525 swap points for short position

Dear Clients,

Today, at the end of trading day MEXComp, US100, US30, US500, US2000 and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- W20 approx. -2.0 index points

- US100 approx. 33.50 index points

- US500 approx. 3.5 index points

- US30 approx. -9 index points

- US2000 approx. -1.1 index points

- MEXComp approx. 452 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for MEXComp, US100, US500 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 AUS200,  BRAComp, OIL.WTI,  RUS50, VSTOXX instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- AUS200: -23 swap points for long position; 23 swap points for short position

- BRAComp: -1910 swap points for long position; 1910 swap points for short position

- VSTOXX: 70 swap points for long position; -70 swap points for short position

- RUS50: 1191 swap points for long position; -1191 swap points for short position

- OIL.WTI: 267 swap points for long position; -267 swap points for short position

Dear Clients,

Today, at the end of trading day AUS200, BRAComp, OIL.WTI, RUS50 and VSTOXX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- BRAComp approx. 1955 index points

- RUS50 approx. -68.4 index points

- OIL.WTI approx. -2.68 USD

- VSTOXX approx. -1.45 index points

- AUS200 approx. -110 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 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 note that due to the monthly upgrade of our infrastructure, our systems will not be available from Friday, June 10th, 10:00 pm CEST till Saturday, June 11th, 4:00 am CEST.

Thank you for your understanding.