Dear Clients,

Please note that yesterday there was a change of delivery date for CORN, NATGAS, OIL and TNOTE instruments. Clients who have had open positions were credited or debited with proper swap points amounts.

These are:

- OIL 48 swap points for long position; -48 swap points for short position,

- CORN -950 swap points for long position; 950 swap points for short position,

- NATGAS -143 swap points for long position; 143 swap points for short position,

- TNOTE -16 swap points for long position; 16 swap points for short position.

Dear Clients,

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

- CORN approx. 10.25 USD

- NATGAS approx. 0.166 USD

- OIL approx. -0.36 USD

- TNOTE approx. 0.19 USD

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

- CORN, NATGAS, TNOTE should be higher by given values

- OIL 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,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 18th of November):

rally xTrader - Daily Percentages - CFD Swaps 18.11.2024

MT4 - Yearly Percentages - CFD Swaps 18.11.2024

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:

21.11 Thursday: CORN, NATGAS, OIL, TNOTE

Holidays (change in trading hours - CEST time):

18.11 Monday - MEXComp - no trading

20.11 Wednesday - BRAComp, USDBRL - no trading

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 FRA40, NED25, SOYOIL, SPA35, WHEAT instruments. Clients who have had open positions were credited or debited with proper swap points amounts.

These are:

- SPA35 -23 swap points for long position; 23 swap points for short position

- WHEAT -1800 swap points for long position; 1800 swap points for short position

- NED25 -295 swap points for long position; 295 swap points for short position

- FRA40 -150 swap points for long position; 150 swap points for short position

- SOYOIL -12 swap points for long position; 12 swap points for short position

Dear Clients,

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

- FRA40 approx. 15.5 index points;

- NED25 approx. 3.00 index points;

- SOYOIL approx. 0.15 USD;

- SPA35 approx. 21 index points;

- WHEAT approx. 15.75 USD.

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for FRA40, NED25, SOYOIL, SPA35, WHEAT should be higher 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 GASOLINE, LEANHOGS, LSGASOIL, OIL.WTI instruments. Clients who have had open positions were credited or debited with proper swap points amounts.

These are:

- LSGASOIL 225 swap points for long position; -225 swap points for short position

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

- LEANHOGS -3975 swap points for long position; 3975 swap points for short position

- GASOLINE 284 swap points for long position; -284 swap points for short position.

Dear Clients,

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

- GASOLINE approx. -2.86 USD;

- LEANHOGS approx. 3.470 USD;

- OIL.WTI approx. -0.15 USD;

- LSGASOIL approx. 3.50 USD.

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

- LEANHOGS, LSGASOIL should be higher by given values

- GASOLINE, OIL.WTI 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 Client,

In context of the high impact fundamental news expected to generate high volatility today, Rally Trade will temporarily limit leverage at a maximum of 1:100.

This temporary change will take place at 13:00 until 15:30 (Nigerian time), tomorrow on Wednesday, the 13th of November 2024. Please note that existing / opened trades will be affected on all platforms effectively increasing the margin required to keep those positions opened.

We strongly recommend reviewing all open positions and making sure that your account has sufficient free margin to cope with the updated trading conditions and increased market volatility as soon as possible.

Any such future measures will be announced on the RallyTrade website in the "Announcements" Tab thus we encourage our clients to regularly check for updates.

Should you have any questions or concerns, please feel free to contact your dedicated Account Manager or your nearest RallyTrade Office.

Kind regards,

RallyTrade Team