Dear Clients,

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

These are:

 - FRA.40 1030 swap points for long position; -1030 swap points for short position

 - VOLX -168 swap points for long position; 168 swap points for short position

 - VIX -168 swap points for long position; 168 swap points for short position

 - NED25 765 swap points for long position; -765 swap points for short position

Dear Clients,

Please find below the information concerning rollovers, holidays and corporate actions in the upcoming week.

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

19.04 Tuesday - CORN, WHEAT

21.04 Thursday – CATTLE, OIL, NATGAS

Holidays in the following week:     

18.04 Monday - Please check ‘Trading hours during Easter Holidays’

21.04 Thursday – BRAComp, USDBRL - 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 FRA.40, NED25, SPA.35, VIX and VOLX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- NED25 approx. -7.75 index points

- VIX approx. 1.69 index points

- FRA.40 approx. -99.0 index points

- VOLX approx. 1.69 index points

- SPA.35 approx. -40 index points

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

These are:

- LSGASOIL 4675 swap points for long position; -4675 swap points for short position

Dear Clients,

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

- LSGASOIL approx. -40.00 USD

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

These are:

- OIL.WTI, 45 swap points for long position; -45 swap points for short position

- GASOLINE 163 swap points for long position; -163 swap points for short position

- BRAComp, -1794 swap points for long position; 1794 swap points for short position

Dear Clients,

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

- BRAComp approx. 2035 index points

- OIL.WTI approx. -0.38 USD

- GASOLINE approx. -1.42 USD

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,

Below you will find information about trading hours during the Easter Holidays 2022

CFD Derivatives - Forex, Commodities, Indices

Due to national holidays trading hours on following instruments will be cancelled:

14.04 Thursday:

MEXComp, INDIA50

15.04 Friday:

AUS200, HKComp, CHNComp, FRA40, NED25, BRAComp, MEXComp, ITA40, DE30, BUND10Y, SCHATZ2Y, EU50, SUI20, SPA35, W20, UK100, CZKCASH, US30, US100, US500, US2000, INDIA50, VOLX, VIX, VSTOXX, EMISS, TNOTE, OIL, LSGASOIL, OIL.WTI, GASOLINE, NATGAS, ALUMINUM, COPPER, NICKEL, ZINC, SUGAR, COFFEE, COTTON, COCOA, CORN, SOYBEAN, WHEAT, SOYOIL, LEANHOGS, CATTLE, USDCLP, USDBRL, GOLD, SILVER, PLATINUM, USDIDX

18.04 Monday:

AUS200, HKComp, CHNComp, FRA.40, NED25, ITA.40, DE.30, EU.50, SUI20, VSTOXX, UK.100, W.20, SPA.35, CZKCASH, AUT20, EMISS, BUND10Y, SCHATZ2Y, ALUMINIUM, COPPER, NICKEL, ZINC

Due to national holidays trading hours on following instruments will be changed:

14.04 Thursday: AUS200 - trading till 16:00

18.04 Monday: COCOA, COFFEE - trading from 13:30

Stocks CFD, ETF CFD, Synthetic Stocks

14.04 Thursday:

Olso Exchange - Partial ( in hours 9-13)

Copenhagen (NDQ-OMX) – No trading

NASDAQ OMX - Stockholm - No trading

15.04 Friday:

XETRA - No trading

Warsaw Stock Exchange - No trading

SIX Swiss Exchange - No trading

Prague Stock Exchange - No trading

Oslo Exchange - No trading

NYSE - No trading

NASDAQ OMX - Stockholm - No trading

NASDAQ OMX - Helsinki - No trading

NASDAQ - No trading

Madrid Stock Exchange - No trading

London Stock Exchange - No trading

Euronext Lisbon - No trading

Euronext Amsterdam - No trading

Euronext Brussels - No trading

Euronext Paris - No trading

Copenhagen (NDQ-OMX) - No trading

Borsa Italiana - No trading

18.04 Monday:

XETRA - No trading

Warsaw Stock Exchange - No trading

SIX Swiss Exchange - No trading

Prague Stock Exchange - No trading

Oslo Exchange - No trading

NASDAQ OMX - Stockholm - No trading

NASDAQ OMX - Helsinki - No trading

Madrid Stock Exchange - No trading

London Stock Exchange - No trading

Euronext Lisbon - No trading

Euronext Amsterdam - No trading

Euronext Brussels - No trading

Euronext Paris - No trading

Copenhagen (NDQ-OMX) - No trading

Borsa Italiana - No trading

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 11th of April):

rally xTrader - Daily Percentages - CFD Swaps 11.04.2022

MT4 - Yearly Percentages - CFD Swaps 11.04.2022

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.