Dear Clients,

Below you will find information concerning rollovers, holidays and corporate actions in the upcoming week.

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

17.09 Tuesday: AUS200, MEXComp, NATGAS, OIL, OIL.WTI;

18.09 Wednesday: LSGASOIL, US100, US2000, US30, US500;

19.09 Thursday: AUT20, DE30, DE40, EU50, FRA40, ITA40, NED25, SPA35, SUI20, UK100, W20

Holidays (change in trading hours - CEST time):

16.09 Monday: MEXComp, USDINR - No Trading

17.09 Tuesday: USDCLP.CL - Trading till 17:00

18.09 Wednesday: USDCLP, USDCLP.CL - No Trading

19.09 Thursday: USDCLP, USDCLP.CL - No Trading

20.09 Friday: USDCLP, USDCLP.CL - 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,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 16th of September):

rally xTrader - Daily Percentages - CFD Swaps 16.09.2024

MT4 - Yearly Percentages - CFD Swaps 16.09.2024

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,

Please note that yesterday there was a change of delivery date for GASOLINE, LEANHOGS, SUGAR, USDIDX and VSTOXX instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- LEANHOGS: 7350 swap points for long position; -7350 swap points for short position,

- GASOLINE: 206 swap points for long position; -206 swap points for short position,

- VSTOXX: -125 swap points for long position; 125 swap points for short position,

- USDIDX: 348 swap points for long position; -348 swap points for short position,

- SUGAR: -35 swap points for long position; 35 swap points for short position.

Dear Clients,

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

- GASOLINE approx. -2.22 USD;

- LEANHOGS approx. -7.475 USD;

- SUGAR approx. 0.33 USD;

- USDIDX approx. -0.365 index points;

- VSTOXX approx. 1.05 index points.

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

- SUGAR, VSTOXX should be higher by given values;

- GASOLINE, LEANHOGS, USDIDX 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 CATTLE, JP225 and VIX instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- VIX -138 swap points for long position; 138 swap points for short position,

- CATTLE -275 swap points for long position; 275 swap points for short position,

- JP225 220 swap points for long position; -220 swap points for short position.

Dear Clients,

Please note that today, at the end of trading day CATTLE, JP225 and VIX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- VIX approx. 0.99 index points,

- CATTLE approx. 0.125 USD,

- JP225 approx. -235 index points.

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

- CATTLE, VIX should be higher by given values,

- JP225 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 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), on Thursday, the 12th of September 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 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), on Wednesday, the 11th of September 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, 9th of September):

rally xTrader - Daily Percentages - CFD Swaps 09.09.2024

MT4 - Yearly Percentages - CFD Swaps 09.09.2024

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.