Dear Clients,

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

These are:

- GASOLINE -2256 swap points for long position; 2256 swap points for short position.

Dear Clients,

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

- GASOLINE approx. 22.52 USD.

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for GASOLINE 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, 17th of February):

rally xTrader - Daily Percentages - CFD Swaps 17.02.2025

MT4 - Yearly Percentages - CFD Swaps 17.02.2025

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

17.02 - Monday - GASOLINE

18.02 - Tuesday - CORN, SOYBEAN, SOYOIL, WHEAT, LSGASOIL, NATGAS, OIL

20.02 - Thursday - FRA40, NED25, SPA35

Holidays (change in trading hours - CET time):

17.02 Monday: CATTLE, COCOA, COFFEE, CORN COTTON, LEANHOGS, SOYBEAN, SOYOIL, SUGAR, WHEAT - No Trading

17.02 Monday: PALLADIUM, PLATINUM - Trading till 16:00

17.02 Monday: VIX - Trading till 17:30

17.02 Monday: JP225, TNOTE, US30, US100, US500, US2000 - Trading till 19:00

17.02 Monday: GASOLINE, GOLD, GOLD.FUT, NATGAS, OIL.WTI, SILVER - Trading till 20:30

Holidays in the following week:

17.02.2025 - NYSE/NASDAQ - 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 OIL.WTI and VIX  instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- VIX -111 swap points for long position; 111 swap points for short position

- OIL.WTI 15 swap points for long position; -15 swap points for short position

Dear Clients,

Please be informed that the rollover on GASOLINE has been postponed from 13.02.2025 to 17.02.2025.

Dear Clients,

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

- GASOLINE approx. 22.96 USD;

- OIL.WTI approx. -0.08 USD;

- VIX approx. 0.75 index points.

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

- GASOLINE, VIX should be higher by given values;

- OIL.WTI should be lower 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,

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

These are:

- VSTOXX -55 swap points for long position; 55 swap points for short position.

Dear Clients,

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

- VSTOXX approx. 0.55 index points.

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