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).

Dear Clients,

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

These are:

- CHNComp -23 swap points for long position; 23 swap points for short position;

- HKComp 14 swap points for long position; -14 swap points for short position;

- TNOTE -50 swap points for long position; 50 swap points for short position;

- WHEAT 400 swap points for long position; -400 swap points for short position.

Dear Clients,

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

- CHNComp approx. 24 index points;

- HKComp approx. 15 index points;

- TNOTE approx. 0.85 USD;

- WHEAT approx. -5.50 USD.

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

- CHNComp, HKComp, TNOTE should be higher by given values;

- WHEAT 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,

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

These are:

- CORN -1325 swap points for long position; 1325 swap points for short position;

- NATGAS -90 swap points for long position; 90 swap points for short position;

- OIL 95 swap points for long position; -95 swap points for short position;

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

- SOYOIL -59 swap points for long position; 59 swap points for short position.

Dear Clients,

Today, at the end of trading day CORN, NATGAS, OIL, SOYBEAN and SOYOIL underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- CORN approx. 13.25 index points;

- NATGAS approx. 0.077 USD;

- OIL approx. -0.79 USD;

- SOYBEAN approx. 3.25 index points;

- SOYOIL approx. 0.50 USD.

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

- CORN, NATGAS, SOYBEAN, SOYOIL should be higher by given values;

- OIL 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.