Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 19th of September):

rally xTrader - Daily Percentages - CFD Swaps 19.09.2022

MT4 - Yearly Percentages - CFD Swaps 19.09.2022

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

22.09 Thursday – OIL, CATTLE

Holidays in the following week:     

19.09 Monday - UK100, UK100.cash, UK100cash, JAP225, USDCLP - no trading

COCOA, SUGAR, COFFEE - trading from 13:30

20.09 Tuesday  - UK100.cash, UK100cash - trading from 02:00

22.09 Thursday –  AUS200 - trading from 9:15

AU200cash - trading from 9:10

23.09 Friday - JAP225 - no trading

Holidays in the following week:

19.09 - 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,

Please note that yesterday there was a change of delivery date for AUT20, DE30, EU50, FRA40, ITA40, LSGASOIL, NATGAS, NED25, SPA35, SUI20, UK100, USDIDX and W20 instruments. Clients who have open positions were credited or debited with proper swap points amounts.

These are:

- SUI20, 3 swap points for long position; -3 swap points for short position

- ITA40, 132 swap points for long position; -132 swap points for short position

- NATGAS, -48 swap points for long position; 48 swap points for short position

- UK100, -130 swap points for long position; 130 swap points for short position

- LSGASOIL, 2300 swap points for long position; -2300 swap points for short position

- NED25, -10 swap points for long position; 10 swap points for short position

- AUT20, -6 swap points for long position; 6 swap points for short position

- FRA40, 40 swap points for long position; -40 swap points for short position

- EU50, 70 swap points for long position; -70 swap points for short position

- DE30, -210 swap points for long position; 210 swap points for short position

- SPA35, 12 swap points for long position; -12 swap points for short position

- W20, -100 swap points for long position; 100 swap points for short position

- USDIDX, 259 swap points for long position; -259 swap points for short position

Kind regards

Dear Clients,

Today, at the end of trading day AUT20, DE.30, EU.50, FRA.40,  ITA.40, LSGASOIL, NATGAS, NED25, SPA.35, SUI20, UK.100, USDIDX and W.20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- SUI20 approx. -4 index points

- AUT20 approx. 6 index points

- UK.100 approx. 13.0 index points

- W.20 approx. 9.0 index points

- SPA35 approx. -10 index points

- NED25 approx. 0.03 index points

- USDIDX approx. -0.255 index points

- ITA.40. approx. -140 index points

- FRA.40 approx. -4.0 index points

- DE30 approx. 23.0 index points

- EU.50 approx. -8.0 index points

- NATGAS approx. 0.062 USD

- LSGASOIL approx. -24.00 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for AUT20, DE.30, NATGAS, NED25, UK.100 and W.20 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.

Kind regards

Dear Clients,

Please note that yesterday there was a change of delivery date for US100, US2000, US30 and US500 instruments. Clients who have open positions were credited or debited with proper swap points amounts.

These are:

- US500, -180 swap points for long position; 180 swap points for short position

- US2000, -63 swap points for long position; 63 swap points for short position

- US30, -102 swap points for long position; 102 swap points for short position

- US100, -8025 swap points for long position; 8025 swap points for short position

Kind regards

Dear Clients,

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

- US100 approx. 79.25 index points

- US2000 approx. 6.2 index points

- US30 approx. 110 index points

- US500 approx. 18.3 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for US100, US2000, US30, US500 should be higher.

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.

Kind regards

Dear Clients,

Please note that yesterday there was a change of delivery date for AUS200, LEANHOGS, MEXComp, OIL.WTI, RUS50, SUGAR, VSTOXX instruments. Clients who have open positions were credited or debited with proper swap points amounts.

These are:

- AUS200 -5 swap points for long position; 5 swap points for short position

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

- LEANHOGS 10050 swap points for long position; -10050 swap points for short position

- MEXComp -379 swap points for long position; 379 swap points for short position

- OIL.WTI 42 swap points for long position; -42 swap points for short position

- RUS50 1032 swap points for long position; -1032 swap points for short position

- VSTOXX -105 swap points for long position; 105 swap points for short position

Kind regards

Dear Clients,

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

- MEXComp.., MEXComp., MEXComp, MEXComp+ approx. 351 index points

- OIL.WTI approx. -0.40 USD

- AUS200 approx. 4 index points

- SUGAR approx. -0.37 USD

- VSTOXX approx. 1.55 index points

- LEANHOGS approx. -9.100 USD

- RUS50 approx. -99.2 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for AUS200, MEXComp and VSTOXX 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.

Kind regards

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 12th of September):

rally xTrader - Daily Percentages - CFD Swaps 12.09.2022

MT4 - Yearly Percentages - CFD Swaps 12.09.2022

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