Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, the 1st of May):

rally xTrader - Daily Percentages - CFD Swaps 01.05.2023

MT4 - Yearly Percentages - CFD Swaps 01.05.2023

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:

There are no rollovers in the following week.

Holidays (change in trading hours):

01.05 Monday – HKComp CHNComp, SPA35, W20, AUT20, BRAComp, USDBRL, ITA40, MEXComp, FRA40, NED25, BUND10Y, SCHATZ2Y, EU50, DE30, SUI20, CZKCASH, KOSP200, VSTOXX, UK100, ALUMINIUM, COPPER, NICKEL, ZINC - no trading

SUGAR, COFFEE, COCOA - trading from 13:30

03.05 Wednesday - JAP225, W20 - no trading

04.05 Thursday – JAP225 - no trading

05.05 Friday – JAP225, KOSP200 - no trading

Holidays in the following week:

01.05.2023 - Borsa Italiana - No trading

01.05.2023 - Euronext Amsterdam - No trading

01.05.2023 - Euronext Lisbon - No trading

01.05.2023 - Euronext Paris - No trading

01.05.2023 - London Stock Exchange - No trading

01.05.2023 - Madrid Stock Exchange - No trading

01.05.2023 - NASDAQ OMX- Helsinki - No trading

01.05.2023 - NASDAQ OMX- Stockholm - No trading

01.05.2023 - Oslo Exchange - No trading

01.05.2023 - Prague Stock Exchange - No trading

01.05.2023 - SIX Swiss Exchange - No trading

01.05.2023 - XETRA - No trading

01.05.2023 - Warsaw Stock Exchange - No trading

03.05.2023 - Warsaw Stock Exchange - No trading

05.05.2023 - NASDAQ OMX - Copenhagen - No trading

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

These are:

- CHNComp -8 swap points for long position; 8 swap points for short position

- HKComp 55 swap points for long position; -55 swap points for short position

Dear Clients,

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

- CHNComp approx. 8 index points,

- HKComp approx. -52 index points.

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

Important:

It is crucial to remember that after calculating the swap points (which are the result of the base between two series of contracts of underlying instrument), the value of the registers of Client's account will change. With a very large base, it may happen that the required MARGIN LEVEL is exceeded. In such a case automatic closure of the position will start, starting with the position that generates the lowest financial result and will continue until the moment when the required MARGIN LEVEL is achieved. Clients should also adjust their active pending orders. If the order activation price set by the client is within the gap related to rollover, the order will be executed at the opening price of the instrument. To avoid this situation PENDING ORDERS must be removed before the end of the trading session of the instrument on the rollover day.

Dear Clients,

We would like to inform you that from the 7th of May 2023 the margin required for USDTRY and EURTRY will increase from 5% (leverage 1:20) to 10% (leverage 1:10).

Please note, that the new margin requirement will not affect the currently opened positions. The increased margin will be collected only for new positions.

In case of any doubts or questions please do not hesitate to contact us.

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 24th of April):

rally xTrader - Daily Percentages - CFD Swaps 24.04.2023

MT4 - Yearly Percentages - CFD Swaps 24.04.2023

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:

26.04 Wednesday -  HKComp, CHNComp

Holidays (change in trading hours):

25.04 Tuesday – AUS200 - trading from 09:15 till 23:00

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

These are:

- OIL 28 swap points for long position; -28 swap points for short position

- NATGAS -178 swap points for long position; 178 swap points for short position

Dear Clients,

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

- NATGAS approx. 0.174 USD

- OIL approx. -0.32 USD

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

Important:

It is crucial to remember that after calculating the swap points (which are the result of the base between two series of contracts of underlying instrument), the value of the registers of Client's account will change. With a very large base, it may happen that the required MARGIN LEVEL is exceeded. In such a case automatic closure of the position will start, starting with the position that generates the lowest financial result and will continue until the moment when the required MARGIN LEVEL is achieved. Clients should also adjust their active pending orders. If the order activation price set by the client is within the gap related to rollover, the order will be executed at the opening price of the instrument. To avoid this situation PENDING ORDERS must be removed before the end of the trading session of the instrument on the rollover day.