Dear Clients,

Due to a technical issue on the underlying exchange, trading on FRA40 and NED25 may be temporarily halted. Trading will be resumed as soon as possible

Trading will be resumed as soon as possible.

Dear Clients,

Due to exceeding lower limits, trading on COTTON may be temporary halted on the underlying exchange.

Trading will be resumed as soon as possible.

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 4th of March):

rally xTrader - Daily Percentages - CFD Swaps 04.03.2024

MT4 - Yearly Percentages - CFD Swaps 04.03.2024

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,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

06.03 Wednesday - JP225, CATTLE, VSTOXX, VIX.

Holidays (change in trading hours - CET time) – there are no holidays in the following week.

Holidays in the following week:

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 BUND10Y and SCHATZ2Y instruments. Clients who have had open positions were credited or debited with proper swap points amounts.

These are:

- SCHATZ2Y -53 swap points for long position; 53 swap points for short position,

- BUND10Y 39 swap points for long position; -39 swap points for short position.

Dear Clients,

Please note that due to the upgrade of our infrastructure, our systems may not be available on Friday, March 1st, after markets close, from 22:10 CET to Saturday, March 2nd 4:00 am CET.

Thank you for your understanding.

Dear Clients,

Today, at the end of trading day BUND10Y and SCHATZ2Y underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- BUND10Y approx. -0.39 index points,

- SCHATZ2Y approx. 0.53 index points.

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

- SCHATZ2Y should be higher by given value,

- BUND10Y should be lower by given value.

The change of position value connected with the base change will be corrected by swap points equal to the base value. Clients with limit and stop orders close to the 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, 26th of February):

rally xTrader - Daily Percentages - CFD Swaps 26.02.2024

MT4 - Yearly Percentages - CFD Swaps 26.02.2024

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,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

29.02 Thursday - BUND10Y, SCHATZ2Y

Holidays (change in trading hours - CET time):

01.03. Friday - KOSP200 - no trading

Holidays in the following week:

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).