Dear Clients,

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

- VOLX approx. 2.10 index points

- USDIDX approx. -0.020 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for VOLX should be higher, and lower for remaining mentioned instruments 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,

Yesterday, there was a change of delivery date for JAP225 and KOSP200 instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- JAP225, 40 swap points for long position; -40 swap points for short position

- KOSP200, 35 swap points for long position; -35 swap points for short position

Dear Clients,

Today, at the end of trading day JAP225, KOSP200 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- JAP225 approx. -60 index points

- KOSP200 approx. -3.5 index points

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

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 since Monday, 6th of December):

rally xTrader - Daily Percentages - CFD Swaps 06.12.2021

MT4 - Yearly Percentages - CFD Swaps 06.12.2021

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,

Please find below information concerning rollovers, holidays and corporate actions in the following week:

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

07.12 Tuesday - JAP225, KOSP200

09.12 Thursday - VOLX, USDIDX

Holidays (change in trading hours):

08.12 Wednesday - USDCLP - no trading

Holidays in the following week:

06.12.2021 - Finland Stock Exchange - no trading

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

Dear Clients,

Yesterday, there was a change of delivery date for BUND10Y, EMISS and SCHATZ2Y instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- SCHATZ2Y 17 swap points for long position; -17 swap points for short position

- BUND10Y -173 swap points for long position; 173 swap points for short position

- EMISS -39 swap points for long position; 39 swap points for short position

Dear Clients,

Please note that due to the monthly upgrade of our infrastructure, our systems will not be available from Friday, December 3rd, 10:00 pm CET till Saturday, December 4th, 4:00 am CET.

Thank you for your understanding.

Dear Clients,

Today, at the end of trading day BUND10Y, EMISS, SCHATZ2Y underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- BUND10Y approx. 1.72 index points

- EMISS approx. 0.46 USD

- SCHATZ2Y approx. -0.17 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BUND10Y, EMISS should be higher, and lower for remaining mentioned instruments 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 increased volatility at the markets, trading on COTTON may be temporarily halted on the underlying exchanges due to exceeding lower limits. Trading will be resumed as soon as possible.