Dear Clients,

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

- FRA40 approx. -91.5 index points;

- LSGASOIL approx. -6.50 USD;

- NATGAS approx. 0.140 USD;

- NED25 approx. -6.70 index points;

- OIL approx. -0.79 USD;

- SPA35 approx. -90 index points.

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

- NATGAS should be higher by given value,

- FRA40, LSGASOIL, NED25, OIL, SPA35 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 CORN, SOYBEAN, SOYOIL, VIX, WHEAT instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- CORN -825 swap points for long position; 825 swap points for short position;

- SOYBEAN -1050 swap points for long position; 1050 swap points for short position;

- SOYOIL -51 swap points for long position; 51 swap points for short position;

- VIX 443 swap points for long position; -443 swap points for short position;

- WHEAT -1400 swap points for long position; 1400 swap points for short position.

Dear Clients,

Between April 17th and April 22nd trading hours will be reduced. Due to the expected lower liquidity between 17.04.2025 and 22.04.2025 spread levels and limits on some instruments may be temporarily increased.

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

Holidays (change in trading hour):

17.04.2025 (CEST time)

MEXComp - no trading

18.04.2025 (CEST time)

ALUMINIUM, AUT20, BRAComp, BUND10Y, CATTLE, COCOA, COFFEE, COPPER, CORN, COTTON, DE40, EMISS, EU50, FRA40, GASOLINE, GOLD, ITA40, JP225, LEANHOGS, LSGASOIL, MEXComp, NATGAS, NED25, NICKEL, OIL, OIL.WTI, PALLADIUM, PLATINUM, SCHATZ2Y, SILVER, SOYBEAN, SOYOIL, SPA35, SUGAR, SUI20, TNOTE, UK100, US100, US2000, US30, US500, USDBRL, USDCLP, USDIDX, USDINR, VIX, VSTOXX, W20, WHEAT, ZINC, GOLD.FUT - no trading

21.04.2025 (CEST time)

ALUMINIUM, AUT20, BRAComp, BUND10Y, COPPER, DE40, EMISS, EU50, FRA40, ITA40, NED25, NICKEL, SCHATZ2Y, SPA35, SUI20, UK100, USDBRL, VSTOXX, W20, ZINC - no trading

COCOA, COFFEE, SUGAR - trading from 13:30

Dear Clients,

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

- WHEAT approx. 14.25 USD

- SOYBEAN approx. 8.50 USD

- VIX approx. -3.89 index points

- CORN approx. 7.25 USD

- SOYOIL approx. 0.50 USD

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

- CORN, SOYBEAN, SOYOIL, WHEAT should be higher by given values

- VIX 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, GASOLINE, OIL.WTI and VSTOXX instruments. Clients who have had open positions were credited or debited with proper swap points amounts.

These are:

- OIL.WTI 48 swap points for long position; -48 swap points for short position

- BRAComp -2520 swap points for long position; 2520 swap points for short position

- GASOLINE 64 swap points for long position; -64 swap points for short position

- VSTOXX 260 swap points for long position; -260 swap points for short position

Dear Clients,

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

- BRAComp approx. 2425 index points;

- GASOLINE approx. -0.75 USD;

- OIL.WTI approx. -0.57 USD;

- VSTOXX approx. -2.70 index points.

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

- BRAComp should be higher by given value;

- GASOLINE, OIL.WTI, VSTOXX 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, 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.