Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 14th of April):

rally xTrader - Daily Percentages - CFD Swaps 14.04.2025

MT4 - Yearly Percentages - CFD Swaps 14.04.2025

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:

14.04 Monday: BRAComp, VSTOXX, GASOLINE, OIL.WTI,

15.04 Tuesday: VIX, CORN, SOYBEAN, SOYOIL, WHEAT,

16.04 Wednesday: FRA40, NED25, SPA35, LSGASOIL, NATGAS, OIL.

Holidays (change in trading hours - CEST time):

14.04 Monday: USDINR – no trading

17.04 Thursday, 18.04 Friday – information will be provided in a separated email.

Holidays in the following week:

16.04.2024 - Oslo Exchange - Partial trading (9:00 - 13:00)

17.04.2025 - Copenhagen NDQ-OMX - No trading

17.04.2025 - Oslo Exchange - No trading

17.04.2025 - NASDAQ OMX - Stockholm - Partial trading (9:00 - 13:00)

18.04.2025 - NASDAQ OMX - Stockholm - No trading

18.04.2025 - Borsa Italiana - No trading

18.04.2025 - Euronext Amsterdam - No trading

18.04.2025 - Euronext Brussels - No trading

18.04.2025 - Euronext Lisbon - No trading

18.04.2025 - Euronext Paris - No trading

18.04.2025 - London Stock Exchange - No trading

18.04.2025 - Madrid Stock Exchange - No trading

18.04.2025 - NASDAQ - No trading

18.04.2025 - NASDAQ OMX - Helsinki - No trading

18.04.2025 - NASDAQ OMX - Stockholm - No trading

18.04.2025 - NYSE - No trading

18.04.2025 - Oslo Exchange - No trading

18.04.2025 - Prague Stock Exchange - No trading

18.04.2025 - SIX Swiss Exchange - No trading

18.04.2025 - Warsaw Stock Exchange - No trading

18.04.2025 - XETRA - 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 COCOA, COFFEE, COTTON and SUGAR instruments. Clients who have had open positions were credited or debited with proper swap points amounts.

These are:

- COTTON -68 swap points for long position; 68 swap points for short position,

- COFFEE 115 swap points for long position; -115 swap points for short position,

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

- SUGAR 18 swap points for long position; -18 swap points for short position.

Dear Clients,

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

- COFFEE approx. -1.20 USD

- COCOA approx. -56 USD

- SUGAR approx. -0.15 USD

- COTTON approx. 0.65 USD

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

- COTTON should be higher by given value

- COCOA, COFFEE, SUGAR 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, 7th of April):

rally xTrader - Daily Percentages - CFD Swaps 07.04.2025

MT4 - Yearly Percentages - CFD Swaps 07.04.2025

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:

09.04 Monday - COCOA, COFFEE, COTTON, SUGAR

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,

Due to time change in Chile and Australia from 13.04.2025 trading hours for selected instruments are subject to change:

AU200.cash - 02:05 - 08:30 and 09:15 – 23:00 (Friday till 22:00)

USDCLP - 14:30 – 19:45

Should you have any questions do not hesitate to contact us.

Dear Clients,

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

These are:

- GOLD.FUT -2750 swap points for long position; 2750 swap points for short position.

Dear Clients,

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

- GOLD.FUT approx. 27.80 USD.

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for GOLD.FUT should be higher 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.