Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

There are no rollovers in the following week.

Holidays (change in trading hours - CEST time):

01.05 Wednesday: AUT20, BRAComp, BUND10Y, DE30, DE40, EU50, FRA40, ITA40, MEXComp, NED25, SCHATZ2Y, SPA35, SUI20, USDBRL, USDCLP, USDCLP.CL, VSTOXX, W20 - no trading

03.05 Friday - W20 - no trading

Holidays in the following week:

30.04.2024 - NASDAQ OMX - Stockholm - Half Day Trading (9:00 - 13:00)

01.05.2024 - Borsa Italiana - No trading

01.05.2024 - Euronext Amsterdam - No trading

01.05.2024 - Euronext Lisbon - No trading

01.05.2024 - Euronext Paris - No trading

01.05.2024 - Euronext Brussels - No trading

01.05.2024 - Madrid Stock Exchange - No trading

01.05.2024 - NASDAQ OMX - Helsinki - No trading

01.05.2024 - NASDAQ OMX - Stockholm - No trading

01.05.2024 - Oslo Exchange - No trading

01.05.2024 - Prague Stock Exchange - No trading

01.05.2024 - SIX Swiss Exchange - No trading

01.05.2024 - XETRA - No trading

01.05.2024 - Warsaw Stock Exchange - No trading

03.05.2024 - Warsaw 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,

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

These are:

- HKComp 60 swap points for long position; -60 swap points for short position,

- CHNComp -7 swap points for long position; 7 swap points for short position.

Dear Clients,

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

- HKComp approx. -69 index points,

- CHNComp approx. 9 index points.

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

- CHNComp should be higher by given value,

- HKComp 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 NATGAS, OIL, SOYBEAN instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- OIL 103 swap points for long position; -103 swap points for short position;

- SOYBEAN -1450 swap points for long position; 1450 swap points for short position;

- NATGAS -282 swap points for long position; 282 swap points for short position.

Dear Clients,

Please note that today, at the end of trading day NATGAS, OIL and SOYBEAN underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- NATGAS approx. 0.272 USD;

- OIL approx. -0.94 USD;

- SOYBEAN approx. 15.00 USD.

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

- NATGAS, SOYBEAN 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,

Please be informed that the rollover on HKComp and CHNComp is postponed from April 22nd to April 25th.

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 22nd of April):

rally xTrader - Daily Percentages - CFD Swaps 22.04.2024

MT4 - Yearly Percentages - CFD Swaps 22.04.2024

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 the upcoming week.

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

22.04 Monday: HKComp, CHNComp,

23.04 Tuesday: SOYBEAN, OIL, NATGAS.

Holidays (change in trading hours - CEST time):

25.04 Thursday: AUS200 - trading from 9:15

There are no holidays in the following week.

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 CORN, FRA40, NED25, SPA35 and SUGAR instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- NED25: 555 swap points for long position; -555 swap points for short position,

- SPA35: 37 swap points for long position; -37 swap points for short position,

- SUGAR: 5 swap points for long position; -5 swap points for short position,

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

- FRA40: 710 swap points for long position; -710 swap points for short position.