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.

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 March):

rally xTrader - Daily Percentages - CFD Swaps 17.03.2025

MT4 - Yearly Percentages - CFD Swaps 17.03.2025

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:

18.03 Tuesday - LSGASOIL, NATGAS, OIL

19.03 - Wednesday - US30, US100, US500, US2000, MEXComp

20.03 - Thursday - AUT20, DE30, EU50, ITA40, SUI20, UK100, W20, FRA40, NED25, SPA35

Holidays (change in trading hours - CET time):

17.03 Monday: MEXComp - no trading

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 on Thursday there was a change of delivery date for GASOLINE, OIL.WTI, USDIDX, VIX instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- GASOLINE -28 swap points for long position; 28 swap points for short position

- OIL.WTI 28 swap points for long position; -28 swap points for short position

- USDIDX 331 swap points for long position; -331 swap points for short position

- VIX 165 swap points for long position; -165 swap points for short position.

Dear Clients,

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

- GASOLINE approx. 0.51 USD

- USDIDX approx. -0.340 index points

- VIX approx. -1.41 index points

- OIL.WTI approx. -0.27 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

- OIL.WTI, USDIDX, VIX 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,

Due to today's rollover, trading on VIX, OIL.WTI and GASOLINE is until 23:30 on 13.03.2025.

Trading will be resumed at 00:00 on 14.03.2025.

All the hours are displayed in CET.

Dear Clients,

Please note that yesterday there was a change of delivery date for CATTLE, JP225, LEANHOGS and VSTOXX instruments. Clients who have had open positions were credited or debited with proper swap points amounts.

These are:

- CATTLE 3525 swap points for long position; -3525 swap points for short position,

- VSTOXX -25 swap points for long position; 25 swap points for short position,

- LEANHOGS -12200 swap points for long position; 12200 swap points for short position,

- JP225 205 swap points for long position; -205 swap points for short position.