Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

There are no rollovers in the following week.

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 AUT20, DE30, DE40, EU50, FRA40, ITA40, NED25, SPA35, SUI20, UK100 and W20 instruments. Clients who have had open positions were credited or debited with proper swap points amounts.

These are:

- EU50 570 swap points for long position; -570 swap points for short position,

- DE40 -2410 swap points for long position; 2410 swap points for short position,

- W20 0 swap points for long position; 0 swap points for short position,

- DE30 -2410 swap points for long position; 2410 swap points for short position,

- SUI20 196 swap points for long position; -196 swap points for short position,

- UK100 -75 swap points for long position; 75 swap points for short position,

- SPA35 26 swap points for long position; -26 swap points for short position,

- AUT20 152 swap points for long position; -152 swap points for short position,

- NED25 -140 swap points for long position; 140 swap points for short position,

- ITA40 695 swap points for long position; -695 swap points for short position,

- FRA40 -120 swap points for long position; 120 swap points for short position.

Dear Clients,

Please note that today, at the end of trading day AUT20, DE30, DE40, 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:

- DE40 approx. 242.0 index points,

- SUI20 approx. -198 index points,

- NED25 approx. 1.40 index points,

- SPA35 approx. -27 index points,

- AUT20 approx. -114 index points,

- EU50 approx. -54.0 index points,

- DE30 approx. 242.0 index points,

- ITA40 approx. -695 index points,

- UK100 approx. 6.0 index points,

- W20 approx. -3.0 index points,

- FRA40 approx. 12.0 index points.

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

- DE30, DE40, FRA40, NED25, UK100 should be higher by given values,

- AUT20, EU50, ITA40, SPA35, SUI20, W20 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 MEXComp, US100, US2000, US30 and US500 instruments. Clients who have had open positions were credited or debited with proper swap points amounts.

These are:

- US500 -513 swap points for long position; 513 swap points for short position,

- US30 -334 swap points for long position; 334 swap points for short position,

- US100 -20425 swap points for long position; 20425 swap points for short position,

- MEXComp -327 swap points for long position; 327 swap points for short position,

- US2000 -174 swap points for long position; 174 swap points for short position.

Dear Clients,

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

- US2000 approx. 16.0 index points,

- US30 approx. 344 index points,

- MEXComp approx. 450 index points,

- US500 approx. 51.0 index points,

- US100 approx. 205.00 index points.

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

- MEXComp, 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 due to today's rollover, trading on US30, US100, US500, US2000 will be till 23:30 on 19.03.2025.

Trading will resume at 00:00 on 20.03.2025.

All hours are in CET.

Dear Clients,

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

These are:

- NATGAS -60 swap points for long position; 60 swap points for short position

- LSGASOIL 425 swap points for long position; -425 swap points for short position

- OIL 44 swap points for long position; -44 swap points for short position

Dear Clients,

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

- OIL approx. -0.50 USD,

- NATGAS approx. 0.070 USD,

- LSGASOIL approx. -5.00 USD.

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

- NATGAS should be higher by given value,

- LSGASOIL, 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 due to today's rollover, trading on NATGAS will be until 23:30 on 18.03.2025.

Trading will resume at 00:00 on 19.03.2025.