Dear Clients,

Please note that yesterday there was a change of delivery date for MEXComp, NATGAS, OIL and OIL.WTI instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- NATGAS -289 swap points for long position; 289 swap points for short position,

- OIL.WTI 123 swap points for long position; -123 swap points for short position,

- OIL 54 swap points for long position; -54 swap points for short position,

- MEXComp -805 swap points for long position; 805 swap points for short position.

Dear Clients,

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

- MEXComp approx. 775 index points,

- NATGAS approx. 0.258 USD,

- OIL.WTI approx. -1.19 USD,

- OIL approx. -0.61 USD.

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

- MEXComp, NATGAS should be higher by given values,

- OIL, 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,

Due to increased volatility on the markets, trading on COTTON may be temporary halted on the underlying exchanges due to exceeding limits.

Trading will be resumed as soon as possible.

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.