Dear Clients,

Please note that yesterday there was a change of delivery date for FRA40, NATGAS, NED25, OIL.WTI and SPA35 instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- FRA40 -150 swap points for long position; 150 swap points for short position

- NATGAS 50 swap points for long position; -50 swap points for short position

- NED25 -70 swap points for long position; 70 swap points for short position

- OIL.WTI 3 swap points for long position; -3 swap points for short position

- SPA35 -29 swap points for long position; 29 swap points for short position

Dear Clients,

Today, at the end of trading day  FRA40, NATGAS, NED25, OIL.WTI and SPA35 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

 - FRA40 approx. 15.0 index points,

- NATGAS approx. -0.066 USD,

- NED25 approx. 0.90 index points,

- OIL.WTI approx. -0.14 USD,

- SPA35 approx. 25 index points.

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

 - FRA40, NED25, SPA35 should be higher by given values,

- NATGAS, OIL.WTI should be lower 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 yesterday there was a change of delivery date for GASOLINE and LSGASOIL instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- GASOLINE -2368 swap points for long position; 2368 swap points for short position;

- LSGASOIL 900 swap points for long position; -900 swap points for short position.

Dear Clients,

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

- GASOLINE approx. 22.87 USD;

- LSGASOIL approx. -8.00 USD.

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

- GASOLINE should be higher by given value;

- LSGASOIL should be lower by given value.

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 yesterday there was a change of delivery date for BRAComp, CORN, OIL, SOYBEAN, SOYOIL and WHEAT instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- BRAComp -3792 swap points for long position; 3792 swap points for short position

- CORN -950 swap points for long position; 950 swap points for short position

- OIL 56 swap points for long position; -56 swap points for short position

- SOYBEAN -1475 swap points for long position; 1475 swap points for short position

- SOYOIL -47 swap points for long position; 47 swap points for short position

- WHEAT -475 swap points for long position; 475 swap points for short position

Dear Clients,

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

- BRAComp approx. 3792 index points

- CORN approx. 9.25 USD

- OIL approx. -0.66 USD

- SOYBEAN approx. 14.75 USD

- SOYOIL approx. 0.37 USD

- WHEAT approx. 1.50 USD.

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

- BRAComp, CORN, SOYBEAN, SOYOIL, WHEAT should be higher by given values

- OIL should be lower by given value.

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 (the swap rates will come into force on Monday, 16th of February): 

MT4 - Yearly Percentages - CFD Swaps 16.02.2026

Please be acknowledged that values for CFD swaps are provided in yearly percentage for the MT4's file.

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

17.02 Tuesday: BRAComp, CORN, OIL, SOYBEAN, SOYOIL, WHEAT

18.02 Wednesday: GASOLINE, LSGASOIL

19.03 Thursday: FRA40, NATGAS, NED25, OIL.WTI, SPA35

Holidays (change in trading hours - CEST time):

16.02 Monday: BRAComp, CATTLE, COCOA, COFFEE, CORN, COTTON, LEANHOGS, SOYBEAN, SOYOIL, SUGAR, USDBRL, USDCLP, USDINR, WHEAT - No Trading

PALLADIUM, PLATINUM - Trading till 16:00

VIX - Trading till 17:30

JP225, TNOTE, US100, US2000, US30, US500 - Trading till 19:00

GASOLINE, GOLD, GOLD.FUT, NATGAS, OIL.WTI, SILVER - Trading till 20:30

17.02 Tuesday: BRAComp, USDBRL - No Trading

Holidays in the following week:

16.02 Monday - NASDAQ, NYSE - No trading

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

Dear Clients,

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

These are:

- COTTON -205 swap points for long position; 205 swap points for short position,

- VIX -78 swap points for long position; 78 swap points for short position.