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Rollover on NATGAS, TNOTE

Dear Clients,

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

- NATGAS approx. 0.030 USD

- TNOTE approx. 0.33 USD

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

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.

Rally Team

Rollover on OIL

Dear Clients,

Yesterday, there was a change of delivery date for OIL instrument. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

- OIL -3 swap points for long position; 3 swap points for short position

Rally Team

Rollover on OIL

Dear Clients,

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

- OIL approx. 0.04 USD

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

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.

Rally Team

Change of trading hours on BRAComp and USDBRL

Dear Clients,

Due to the time switch in Brazil trade hours for BRAComp and USDBRL are subject to change:

BRAComp - trading hours: 13:05 – 21:55 CET

USDBRL- trading hours: 13:00-19:00 CET

Please contact us if you have any questions.

Rally Team

Rollovers, holidays and dividends in the following week

Dear Clients,

Please find below information concerning rollovers, holidays and corporate actions.

Rollovers:

19.02 Tuesday – OIL

21.02 Thursday – TNOTE, NATGAS.

Due to national holidays trading hours on following instruments will be changed:

18.02 Monday

VOLX - trading till 17:30

US30, US100, US500, US2000, USDIDX, TNOTE, GOLD, SILVER, PLATINUM  – trading till 19:00

OIL.WTI, NATGAS - trading till 19:00

Due to national holidays trading on following instruments will be cancelled:

18.02 Monday – CORN, SOYBEAN, WHEAT, SUGAR, COCOA, COFFEE, COTTON

Dividends Cash Indices CFD (paid in cash):

18.02 Monday – US500.cash

19.02 Tuesday – FRA40.cash, US500.cash, US100.cash, US30.cash

20.02 Wednesday – UK100.cash, US500.cash, US100.cash

21.02 Thursday – HK.cash, US500.cash

22.02 Friday - US500.cash, US100.cash, US30.cash

Corporate actions for Equities (Stocks CFD, ETFs CFD)

Dividends, rights issues, spin offs, splits and re-splits:

19.02 Tuesday - dividends on AFL.US, BMS.US, CSL.US, EXC.US, MPC.US, MRO.US, 
PRU.US, STL.NO, TGT.US, TKR.US

20.02 Wednesday - dividends on ADS.US, AMAT.US, CNP.US, CTSH.US, 
DFS.US, FANG.US, IP.US, MAC.US, MAIN.US, MCHP.US, MSFT.US, OSR.DE, RMS.FR

21.02 Thursday - dividends on AIV.US, CCL.UK, CCL.US, CMI.US, FBHS.US, 
FLIR.US, FTV.US, GSK.UK, HII.US, HON.US, HSY.US, IMB.UK, LB.US, LRE.UK, 
MSCI.US, PPG.US, SMG.US, TEL.US, TER.US, VMC.US, WELL.US

22.02 Friday - dividends on AIZ.US, ATO.US, 

Rally Team

Rollover on OIL.WTI

Dear Clients,

Yesterday, there was a change of delivery date for OIL.WTI instrument. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

- OIL.WTI -40 swap points for long position; 40 swap points for short position

Rally Team

URGENT: Postponed Rollover on NATGAS

Dear Clients,

Please note that due to low volatility on futures market, today`s rollover on NATGAS will be postponed to February 21.2019.

Rally Team

Rollover on OIL.WTI

Dear Clients,

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

- OIL.WTI approx. 0.40 USD

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

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.

Rally Team

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