Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 28th of April):

rally xTrader - Daily Percentages - CFD Swaps 28.04.2025

MT4 - Yearly Percentages - CFD Swaps 28.04.2025

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:

There are no rollovers in the following week.

Holidays (change in trading hours - CEST time):

01.05 Thursday - AUT20, BRAComp, BUND10Y, DE40, EU50, FRA40, NED25, SCHATZ2Y, SUI20, SPA35, W20, VSTOXX, USDBRL, ITA40 - no trading

Holidays in the following week:

2025-04-30 - NASDAQ OMX - Stockholm - Partial trading

2025-05-01 - Borsa Italiana - No trading

2025-05-01 - Euronext Amsterdam - No trading

2025-05-01 - Euronext Brussels - No trading

2025-05-01 - Euronext Lisbon - No trading

2025-05-01 - Euronext Paris - No trading

2025-05-01 - Madrid Stock Exchange - No trading

2025-05-01 - NASDAQ OMX - Helsinki - No trading

2025-05-01 - NASDAQ OMX - Stockholm - No trading

2025-05-01 - Oslo Exchange - No trading

2025-05-01 - Prague Stock Exchange - No trading

2025-05-01 - SIX Swiss Exchange - No trading

2025-05-01 - Warsaw Stock Exchange - No trading

2025-05-01 - XETRA - No trading

Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled).

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 21st of April):

rally xTrader - Daily Percentages - CFD Swaps 21.04.2025

MT4 - Yearly Percentages - CFD Swaps 21.04.2025

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:

There are no rollovers in the following week.

Holidays (change in trading hours - CEST time):

21.04 Monday - Please refer to "Easter Holidays - Trading Hours"

Holidays in the following week:

21.04.2025 - NASDAQ OMX - Stockholm - No trading

21.04.2025 - Borsa Italiana - No trading

21.04.2025 - Euronext Amsterdam - No trading

21.04.2025 - Euronext Brussels - No trading

21.04.2025 - Euronext Lisbon - No trading

21.04.2025 - Euronext Paris - No trading

21.04.2025 - London Stock Exchange - No trading

21.04.2025 - Madrid Stock Exchange - No trading

21.04.2025 - NASDAQ OMX - Helsinki - No trading

21.04.2025 - Copenhagen NDQ-OMX - No trading

21.04.2025 - Oslo Exchange - No trading

21.04.2025 - Prague Stock Exchange - No trading

21.04.2025 - SIX Swiss Exchange - No trading

21.04.2025 - Warsaw Stock Exchange - No trading

21.04.2025 - XETRA - 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, LSGASOIL, NATGAS, NED25, OIL and SPA35 instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- FRA40 900 swap points for long position; -900 swap points for short position;

- LSGASOIL 800 swap points for long position; -800 swap points for short position;

- NATGAS -161 swap points for long position; 161 swap points for short position;

- NED25 685 swap points for long position; -685 swap points for short position;

- OIL 93 swap points for long position; -93 swap points for short position;

- SPA35 81 swap points for long position; -81 swap points for short position.

Dear Clients,

Please note that today, at the end of trading day FRA40, LSGASOIL, NATGAS, NED25, OIL and SPA35 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- FRA40 approx. -91.5 index points;

- LSGASOIL approx. -6.50 USD;

- NATGAS approx. 0.140 USD;

- NED25 approx. -6.70 index points;

- OIL approx. -0.79 USD;

- SPA35 approx. -90 index points.

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

- NATGAS should be higher by given value,

- FRA40, LSGASOIL, NED25, OIL, SPA35 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 CORN, SOYBEAN, SOYOIL, VIX, WHEAT instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- CORN -825 swap points for long position; 825 swap points for short position;

- SOYBEAN -1050 swap points for long position; 1050 swap points for short position;

- SOYOIL -51 swap points for long position; 51 swap points for short position;

- VIX 443 swap points for long position; -443 swap points for short position;

- WHEAT -1400 swap points for long position; 1400 swap points for short position.

Dear Clients,

Between April 17th and April 22nd trading hours will be reduced. Due to the expected lower liquidity between 17.04.2025 and 22.04.2025 spread levels and limits on some instruments may be temporarily increased.

For the remaining days during the holiday period, changes in trading hours for CFD instruments are included in the table below:

Holidays (change in trading hour):

17.04.2025 (CEST time)

MEXComp - no trading

18.04.2025 (CEST time)

ALUMINIUM, AUT20, BRAComp, BUND10Y, CATTLE, COCOA, COFFEE, COPPER, CORN, COTTON, DE40, EMISS, EU50, FRA40, GASOLINE, GOLD, ITA40, JP225, LEANHOGS, LSGASOIL, MEXComp, NATGAS, NED25, NICKEL, OIL, OIL.WTI, PALLADIUM, PLATINUM, SCHATZ2Y, SILVER, SOYBEAN, SOYOIL, SPA35, SUGAR, SUI20, TNOTE, UK100, US100, US2000, US30, US500, USDBRL, USDCLP, USDIDX, USDINR, VIX, VSTOXX, W20, WHEAT, ZINC, GOLD.FUT - no trading

21.04.2025 (CEST time)

ALUMINIUM, AUT20, BRAComp, BUND10Y, COPPER, DE40, EMISS, EU50, FRA40, ITA40, NED25, NICKEL, SCHATZ2Y, SPA35, SUI20, UK100, USDBRL, VSTOXX, W20, ZINC - no trading

COCOA, COFFEE, SUGAR - trading from 13:30

Dear Clients,

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

- WHEAT approx. 14.25 USD

- SOYBEAN approx. 8.50 USD

- VIX approx. -3.89 index points

- CORN approx. 7.25 USD

- SOYOIL approx. 0.50 USD

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

- CORN, SOYBEAN, SOYOIL, WHEAT should be higher by given values

- 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.