Dear Clients,

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

These are:

- GOLD.FUT -2370 swap points for long position; 2370 swap points for short position.

Dear Clients,

Please note that today, at the end of trading day, GOLD.FUT underlying instruments will change its delivery date. Current difference between prices of futures with consecutive delivery terms is:

- GOLD.FUT approx. 27.50 USD.

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

- GOLD.FUT 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, 27th of January):

rally xTrader - Daily Percentages - CFD Swaps 27.01.2025

MT4 - Yearly Percentages - CFD Swaps 27.01.2025

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:

29.01 - Wednesday - GOLD.FUT

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 LSGASOIL, NATGAS, and OIL instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- NATGAS 454 swap points for long position; -454 swap points for short position,

- LSGASOIL 450 swap points for long position; -450 swap points for short position,

- OIL 82 swap points for long position; -82 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:

- LSGASOIL approx. -6.00 USD,

- OIL approx. -0.89 USD,

- NATGAS approx. -0.416 USD.

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

- LSGASOIL, NATGAS and 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,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 20th of January):

rally xTrader - Daily Percentages - CFD Swaps 20.01.2025

MT4 - Yearly Percentages - CFD Swaps 20.01.2025

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:

22.01 - Wednesday - LSGASOIL, NATGAS, OIL

Holidays (change in trading hours - CET time):

20.01 Monday - CATTLE, COCOA, COFFEE, CORN, COTTON, LEANHOGS, SOYBEAN, SOYOIL, SUAGR, WHEAT - No trading

VIX - trading till 17:30

JP225, TNOTE, US30, US100, US500, US2000 - trading till 19:00

GASOLINE, GOLD, NATGAS, OIL.WTI, PALLADIUM, PLATINUM, SILVER - trading till 20:30

Holidays in the following week:

20.01.2025 - NYSE - No trading

20.01.2025 - 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 FRA40, GASOLINE, NED25, OIL.WTI, SPA35 and VIX instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- OIL.WTI 83 swap points for long position; -83 swap points for short position,

- GASOLINE -293 swap points for long position; 293 swap points for short position,

- VIX -91 swap points for long position; 91 swap points for short position,

- SPA35 -35 swap points for long position; 35 swap points for short position,

- NED25 -110 swap points for long position; 110 swap points for short position,

- FRA40 -225 swap points for long position; 225 swap points for short position.