Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 26th of May):

rally xTrader - Daily Percentages - CFD Swaps 26.05.2025

MT4 - Yearly Percentages - CFD Swaps 26.05.2025

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,

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

These are:

- LSGASOIL 575 swap points for long position; -575 swap points for short position

- NATGAS -369 swap points for long position; 369 swap points for short position

- OIL 53 swap points for long position; -53 swap points for short position

Dear Clients,

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

- NATGAS approx. 0.331 USD,

- OIL approx. -0.65 USD,

- LSGASOIL approx. -5.75 USD.

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

- NATGAS should be higher by given value,

- LSGASOIL, OIL 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,

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

rally xTrader - Daily Percentages - CFD Swaps 19.05.2025

MT4 - Yearly Percentages - CFD Swaps 19.05.2025

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:

21.05 Wednesday: LSGASOIL, NATGAS, OIL

Holidays (change in trading hours - CEST time):

21.05 Wednesday: USDCLP, USDCLP.CL - no trading

Holidays in the following week:

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 FRA40, GASOLINE, NED25, OIL.WTI, SPA35 and VIX instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- SPA35 -6 swap points for long position; 6 swap points for short position,

- VIX -123 swap points for long position; 123 swap points for short position,

- GASOLINE 400 swap points for long position; -400 swap points for short position,

- OIL.WTI 47 swap points for long position; -47 swap points for short position,

- FRA40 465 swap points for long position; -465 swap points for short position,

- NED25 -105 swap points for long position; 105 swap points for short position.

Dear Clients,

Please note that today, at the end of trading day FRA40, GASOLINE, NED25, OIL.WTI, SPA35 and VIX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- NED25 approx. 0.60 index points,

- VIX approx. 1.04 index points,

- FRA40 approx. -49.8 index points,

- GASOLINE approx. -3.87 USD,

- OIL.WTI approx. -0.47 USD,

- SPA35 approx. 10 index points.

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

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

- FRA40, GASOLINE, 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 CATTLE, LEANHOGS, VSTOXX instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- CATTLE 4575 swap points for long position; -4575 swap points for short position;

- LEANHOGS -3600 swap points for long position; 3600 swap points for short position;

- VSTOXX -145 swap points for long position; 145 swap points for short position.

Dear Clients,

Due to exceeding lower price limits, trading on SOYOIL is currently halted on underlying exchanges. Trading will be resumed as soon as possible.