Dear Clients,

Please note that yesterday there was a change of delivery date for BUND10Y and SCHATZ2Y instruments. Clients who have had open positions were credited or debited with proper swap points amounts.

These are:

- BUND10Y -169 swap points for long position; 169 swap points for short position

- SCHATZ2Y -30 swap points for long position; 30 swap points for short position

Dear Clients,

Please note that today, at the end of trading day, BUND10Y and SCHATZ2Y underlying instruments will change its delivery date. Current difference between prices of futures with consecutive delivery terms is:

- BUND10Y approx. 1.72 index points

- SCHATZ2Y approx. 0.32 index points

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

- BUND10Y and SCHATZ2Y should be higher 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, 2nd of December):

rally xTrader - Daily Percentages - CFD Swaps 02.12.2024

MT4 - Yearly Percentages - CFD Swaps 02.12.2024

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,

Trading hours for the VIX instrument are extended today. Trading will take place until 19:15.

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

03.12 Tuesday: BUND10Y, SCHATZ2Y

05.12 Thursday: EMISS, VIX

Holidays (change in trading hours - CET time):

There are no holidays in the following week.

Holidays in the following week:

06.12.2024 Friday  - NASDAQ OMX HELSINKI - No trading

Dear Clients,

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

These are:

- GOLD.FUT -2490 swap points for long position; 2490 swap points for short position.

Dear Clients,

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

- GOLD.FUT approx. 24.70 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.

Dear Clients,

Please note that due to the monthly upgrade of our infrastructure, our systems will not be available from Friday, November 22nd, 10:00 pm CET (after markets close) till Saturday, November 23rd, 6:00 am CET.

Thank you for your understanding.

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 25th of November):

rally xTrader - Daily Percentages - CFD Swaps 25.11.2024

MT4 - Yearly Percentages - CFD Swaps 25.11.2024

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.

Kind regards