Dear Clients,

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

- OIL.WTI approx. -1.50 USD

- NATGAS approx. 0.038 USD

- FRA40 approx. 24.0 index points

- NED25 approx. -2.05 index points

- CATTLE approx. 1.300 USD

- SPA35 approx. 34 index points

- LSGASOIL approx. 1.75 USD

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

- CATTLE, FRA40, LSGASOIL, NATGAS, SPA35 should be higher by given values

- NED25, 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 Clients,

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

These are:

- GASOLINE 344 swap points for long position; -344 swap points for short position.

Dear Clients,

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

- GASOLINE approx. -2.95 USD.

It means that if nothing occurs between today's closing and tomorrow’s opening open price for GASOLINE 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, 15th of July):

rally xTrader - Daily Percentages - CFD Swaps 15.07.2024

MT4 - Yearly Percentages - CFD Swaps 15.07.2024

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:

17.07 - Wednesday: GASOLINE

18.07 - Thursday: CATTLE, FRA40, LSGASOIL, NATGAS, NED25, OIL.WTI, SPA35

Holidays (change in trading hours - CEST time):

16.07 - Tuesday - USDCLP, USDCLP.CL - no trading

17.07 - Wednesday - USDINR - no trading

Holidays (change in trading hours - CEST time):

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 VIX, VSTOXX instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- VIX -105 swap points for long position; 105 swap points for short position;

- VSTOXX -108 swap points for long position; 108 swap points for short position.

Dear Clients,

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

- VIX approx. 1.20 index points;

- VSTOXX approx. 0.85 index points.

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

Please be informed that RallyTrade has identified a recent trend where accounts are being overexposed during high impact fundamental news resulting in losses for RallyTrade clients. For this reason, we will temporarily limit leverage at times of scheduled high impact events at a maximum of 1:100.

This temporary change will take place at 12:00 until 14:30 (Nigerian time), on Thursday, the 11th of July 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

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 8th of July):

rally xTrader - Daily Percentages - CFD Swaps 08.07.2024

MT4 - Yearly Percentages - CFD Swaps 08.07.2024

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.