Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 23rd of December):

rally xTrader - Daily Percentages - CFD Swaps 23.12.2024

MT4 - Yearly Percentages - CFD Swaps 23.12.2024

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,

Please note that yesterday there was a change of delivery date for DE30, EU50, FRA40, ITA40, NED25, SPA35, SUI20, UK100 and W20 instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- W20: -310 swap points for long position; 310 swap points for short position,

- EU50: -270 swap points for long position; 270 swap points for short position,

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

- UK100: -335 swap points for long position; 335 swap points for short position,

- SUI20: 12 swap points for long position; -12 swap points for short position,

- DE30: -1910 swap points for long position; 1910 swap points for short position,

- NED25: -305 swap points for long position; 305 swap points for short position,

- ITA40: -187 swap points for long position; 187 swap points for short position

- SPA35: 1 swap points for long position; -1 swap points for short position.

Dear Clients,

Please note that today, at the end of trading day AUT20, DE30, EU50, FRA40, ITA40, NED25, SPA35, SUI20, UK100 and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- EU50 approx. 27.0 index points;

- DE30 approx. 194.0 index points;

- W20 approx. 31.0 index points;

- UK100 approx. 35.5 index points;

- ITA40 approx. 180 index points;

- AUT20 approx. 19 index points;

- FRA40 approx. 16.0 index points;

- NED25 approx. 3.10 index points;

- SPA35 approx. 0 index points;

- SUI20 approx. -4 index points.

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

- AUT20, DE30, DE40, EU50, FRA40, ITA40, NED25, UK100, W20 should be higher by given values;

- SUI20 should be lower by given value;

- SPA35 should not change 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,

Between December 24th and January 2nd trading hours will be reduced.

Finally, due to the expected lower liquidity between 24.12.2024 and 02.01.2025 spread levels and limits on some instruments may be temporarily increased.

Trading on the following instruments will be closed:

25.12.2024 Wednesday - All instruments.

01.01.2025 Wednesday - All instruments.

Additionally, trading will cease earlier on all instruments on the following days:

24.12.2024 Tuesday - Trading till 19:00 CET time.

31.12.2024 Tuesday - Trading till 22:00 CET time.

For the remaining days during the holiday period, changes in trading hours for CFD instruments are included in the table below (CET TIME):

Tuesday, 24th December:

AUT20, BRAComp, BUND10Y, DE30, EU50, ITA40, SCHATZ2Y, SUI20, VSTOXX, W20 - no trading

FRA40, NED25, UK100, SPA35, EMISS - trading till 14:00

Thursday, 26th December

ALUMINIUM, AUT20, BUND10Y, COPPER, DE30, EMISS, EU50, FRA40, HKComp, ITA40, NED25, NICKEL, SCHATZ2Y, SPA35, SUI20, UK100, VSTOXX, W20, ZINC - no trading

SG20cash - trading from 01:30

COCOA, COFFEE, COTTON, SUAGR - trading from 13:30

CORN, SOYBEAN, SOYOIL, WHEAT - trading from 15:35

Tuesday, 31st December

AUT20, BRAComp, BUND10Y, DE30, EU50, ITA40, SCHATZ2Y, SUI20, USDCLP, VSTOXX, W20 - no trading

EMISS, FRA40, NED25, SPA35, UK100 - trading till 14:00

LSGASOIL, OIL - trading till 21:00

Thursday, 2nd January

SG20cash - trading till 1:30

CORN, SOYBEAN, SOYOIL, WHEAT - trading till 15:35

Stocks CFD, ETF CFD, Synthetic Stocks

To be announced later.

Kind regards

Dear Clients,

Please note that yesterday there was a change of delivery date for US100, US2000, US30, and US500 instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- US100: -28300 swap points for long position; 28300 swap points for short position,

- US30: -455 swap points for long position; 455 swap points for short position,

- US2000: -241 swap points for long position; 241 swap points for short position,

- US500: -680 swap points for long position; 680 swap points for short position.

Dear Clients,

Please note that today, at the end of trading day US100, US2000, US30 and US500 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- US30: approx. 493 index points,

- US500: approx. 73.7 index points,

- US2000: approx. 27.2 index points,

- US100: approx. 301.25 index points.

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

- US100, US2000, US30, US500 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,

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

These are:

- MEXComp: -1740 swap points for long position; 1740 swap points for short position,

- NATGAS: 228 swap points for long position; -228 swap points for short position,

- OIL: 36 swap points for long position; -36 swap points for short position,

- SOYBEAN: -200 swap points for long position; 200 swap points for short position.

Dear Clients,

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

- SOYBEAN approx. 2.25 USD

- MEXComp approx. 1080 index points

- OIL approx. -0.32 USD

- NATGAS approx. -0.175 USD

t means that if nothing occurs between today's closing and tomorrow’s opening, open price for:

- MEXComp, SOYBEAN should be higher by given values

- NATGAS, 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,

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

These are:

- BRAComp: -1984 swap points for long position; 1984 swap points for short position