Dear Clients,

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

- GASOLINE approx. -3.76 USD,

- NATGAS approx. 0.476 USD,

- SPA35 approx. -22 index points,

- NED25 approx. -0.50 index points,

- FRA40 approx. 20.5 index points,

- LSGASOIL approx. -0.50 USD.

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

- FRA40, NATGAS should be higher by given values,

- GASOLINE, LSGASOIL, NED25, 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 OIL.WTI instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- OIL.WTI 57 swap points for long position; -57 swap points for short position.

Dear Clients,

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

- OIL.WTI approx. -0.58 USD.

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

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

These are:

- BRAComp -2190 swap points for long position; 2190 swap points for short position.

Dear Clients,

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

- BRAComp approx. 2170 index points.

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BRAComp should be higher 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, 14th of October):

rally xTrader - Daily Percentages - CFD Swaps 14.10.2024

MT4 - Yearly Percentages - CFD Swaps 14.10.2024

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:

17.10 Thursday: FRA40, SPA35, NED25, NATGAS, GASOLINE, LSGASOIL

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 and VSTOXX instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- VIX 183 swap points for long position; -183 swap points for short position

- VSTOXX 80 swap points for long position; -80 swap points for short position

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 12:00 until 14:30 (Nigerian time), tomorrow on Friday, the 11th of October 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