Dear Clients,

Please note that today, at the end of trading day BUND10Y and SCHATZ2Y underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- BUND10Y approx. -0.50 index points

- SCHATZ2Y approx. 0.42 index points

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

- SCHATZ2Y should be higher by given value

- BUND10Y 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, 2nd of September):

rally xTrader - Daily Percentages - CFD Swaps 02.09.2024

MT4 - Yearly Percentages - CFD Swaps 02.09.2024

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:

03.09 Tuesday: BUND10Y, SCHATZ2Y

Holidays (change in trading hours - CEST time):

02.09 Monday: CATTLE, COCOA, COFFEE, CORN, COTTON, LEANHOGS, SOYBEAN, SOYOIL, SUGAR, USDCLP, USDCLP.CL, WHEAT - No Trading

VIX - Trading till 17:30

TNOTE, US100, US2000, US30, US500, JP225 - Trading till 19:00

OIL, LSGASOIL - Trading till 19:30

GASOLINE, GOLD, NATGAS, OIL.WTI, PALLADIUM, PLATINUM, SILVER - Trading till 20:30

Holidays in the following week:

02.09.2024 - NYSE - No trading

02.09.2024 - NASDAQ - No trading

Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled).

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 26th of August):

rally xTrader - Daily Percentages - CFD Swaps 26.08.2024

MT4 - Yearly Percentages - CFD Swaps 26.08.2024

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:

27.08 Tuesday: CHNComp, HKComp

Holidays (change in trading hours - CEST time):

26.08 Monday: ALUMINIUM, COPPER, NICKIEL, UK100, ZINC - No Trading

COCOA, COFFEE, SUGAR - Trading from 13:30

Holidays in the following week:

26.08.2024 - London Stock Exchange - No trading

Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled).

Dear Clients,

Yesterday there was a change of delivery date for NATGAS, OIL and TNOTE instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- NATGAS -141 swap points for long position; 141 swap points for short position

- OIL 67 swap points for long position; -67 swap points for short position

- TNOTE -60 swap points for long position; 60 swap points for short position

Dear Clients,

Please be informed that the rollover on HKComp and CHNComp is postponed from August 22nd to August 27th.

Dear Clients,

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

- OIL approx. -0.57 USD

- NATGAS approx. 0.138 USD

- TNOTE approx. 0.59 USD

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

- 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, 19th of August):

rally xTrader - Daily Percentages - CFD Swaps 19.08.2024

MT4 - Yearly Percentages - CFD Swaps 19.08.2024

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.