Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

04.03 - Tuesday - BUND10Y, SCHATZ2Y

Holidays (change in trading hours - CET time):

03.03 Monday: BRAComp, USDBRL - no trading

04.03 Tuesday: BRAComp, USDBRL - 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 TNOTE instrument. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- TNOTE -3 swap points for long position; 3 swap points for short position.

Dear Clients,

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

- TNOTE approx. 0.03 USD.

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

- TNOTE 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,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 24th of February):

rally xTrader - Daily Percentages - CFD Swaps 24.02.2025

MT4 - Yearly Percentages - CFD Swaps 24.02.2025

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:

26.02 - Wednesday - TNOTE

Holidays (change in trading hours - CET time):

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

These are:

- FRA40 -185 swap points for long position; 185 swap points for short position,

- SPA35 -30 swap points for long position; 30 swap points for short position,

- NED25 -100 swap points for long position; 100 swap points for short position.

Dear Clients,

Please note that due to maintenance works on our infrastructure, our systems will not be available tomorrow, on Friday, February 21st, after the market close, between 10:00 PM and 7:00 AM CET.

Thank you for your understanding.

Dear Clients,

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

- FRA40 approx. 20.5 index points;

- NED25 approx. 1.25 index points;

- SPA35 approx. 29 index points.

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for FRA40, NED25, SPA35 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 on CORN, LSGASOIL, NATGAS, OIL, SOYBEAN, SOYOIL and WHEAT instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- OIL 42 swap points for long position; -42 swap points for short position,

- LSGASOIL 1275 swap points for long position; -1275 swap points for short position,

- CORN -1375 swap points for long position; 1375 swap points for short position,

- SOYBEAN -1700 swap points for long position; 1700 swap points for short position,

- NATGAS 30 swap points for long position; -30 swap points for short position,

- WHEAT -1300 swap points for long position; 1300 swap points for short position,

- SOYOIL -44 swap points for long position; 44 swap points for short position.