Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 25th of December):

rally xTrader - Daily Percentages - CFD Swaps 25.12.2023

MT4 - Yearly Percentages - CFD Swaps 25.12.2023

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:

27.12 Wednesday - HKComp, CHNComp

Holidays (change in trading hours):

Please look at “Christmas and New Year Trading Hours - OTC Instruments”

Holidays in the following week:

25-26.12.2023 - London Stock Exchange - no trading

25-26.12.2023 - Borsa Italiana - no trading

25-26.12.2023 - Copenhagen (NASDQ - OMX) - no trading

25-26.12.2023 - Oslo Exchange - no trading

25.12.2023 - NYSE - no trading

25.12.2023 - NASDAQ - no trading

25-26.12.2023 - NASDAQ OMX - Stockholm - no trading

25-26.12.2023 - Euronext Amsterdam - no trading

25-26.12.2023 - Euronext Brussels - no trading

25-26.12.2023 - Euronext Lisbon - no trading

25-26.12.2023 - Euronext Paris - no trading

25-26.12.2023 - Madrit Stock Exchange - no trading

25-26.12.2023 - NASDAQ OMX- Helsinki - no trading

25-26.12.2023 - Prague Stock Exchange - no trading

25-26.12.2023 - Warsaw Stock Exchange - no trading

25-26.12.2023 - XETRA - no trading

25-26.12.2023 - SIX Swiss Exchange - no trading

29.12.2023 - London Stock Exchange - partial (9:00 -13:30 ) CET time

29.12.2023 - XETRA - partial (9:00-14:00) CET time

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 had open positions were credited or debited with proper swap point amounts.

These are:

- NATGAS: 113 swap points for long position; -113 swap points for short position,

- OIL: 18 swap points for long position; -18 swap points for short position.

Dear Clients,

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

- NATGAS approx. -0.093 USD,

- OIL approx. -0.07 USD.

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

The change of position value connected with the base change will be corrected by swap points equal to the base value. Clients with limit and stop orders close to the 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 there was a change of delivery date for AUS200 and SOYBEAN instruments. Clients who had open positions were credited or debited with proper swap point amounts.

These are:

- SOYBEAN -750 swap points for long position; 750 swap points for short position,

- AUS200 22 swap points for long position; -22 swap points for short position.

Dear Clients,

Between December 24th and January 2nd trading hours will be reduced.

Finally, due to the expected lower liquidity between 24.12.2023 and 02.01.2024 spread levels and limits on some instruments may be temporarily increased.

Trading on the following instruments will be closed:

25.12.2023 Monday - All instruments

01.01.2024 Monday - All instruments

For the remaining days during the holiday period, changes in trading hours for CFD instruments are included in the table below:

Holidays

Tuesday, 26th December

ALUMINIUM, AUS200, AUT20, BUND10Y, CHNComp, COPPER, CZKCASH, DE30, EMISS, EU50, FRA40, HKComp, ITA40, NED25, NICKEL, SCHATZ2Y, SPA35, SUI20, UK100, VSTOXX, W20, ZINC - No Trading

Friday, 29th December

USDBRL, BRAComp, KOSP2000 - No Trading

Tuesday, 2nd January

JAP225 - No Trading

The following markets will be open with reduced hours (change in trading hours - CET time):

Tuesday, 26th December

CORN, SOYBEAN, WHEAT, SOYOIL - trading from 15:35

SUGAR, COFFEE, COCOA, COTTON - trading from 13:30

Friday, 29th December

AUS200 - trading till 06:30

LSGASOIL, OIL - trading till 21:00

UK100 - trading till 14:00

Tuesday, 02nd January

CORN, SOYBEAN, SOYOIL, WHEAT - trading from 15:35

Monday, 25th December

London Stock Exchange - no trading

Borsa Italiana - no trading

Copenhagen (NASDQ - OMX) - no trading

Oslo Exchange - no trading

NYSE - no trading

NASDAQ - no trading

NASDAQ OMX - Stockholm - no trading

Euronext Amsterdam - no trading

Euronext Brussels - no trading

Euronext Lisbon - no trading

Euronext Paris - no trading

Madrid Stock Exchange - no trading

NASDAQ OMX- Helsinki - no trading

Prague Stock Exchange - no trading

Warsaw Stock Exchange - no trading

XETRA - no trading

SIX Swiss Exchange - no trading

Tuesday, 26th December

London Stock Exchange - no trading

Borsa Italiana - no trading

Copenhagen (NASDQ - OMX) - no trading

Oslo Exchange - no trading

NASDAQ OMX - Stockholm - no trading

Euronext Amsterdam - no trading

Euronext Brussels - no trading

Euronext Lisbon - no trading

Euronext Paris - no trading

Madrid Stock Exchange - no trading

NASDAQ OMX- Helsinki - no trading

Prague Stock Exchange - no trading

Warsaw Stock Exchange - no trading

XETRA - no trading

SIX Swiss Exchange - no trading

Friday, 29th December - Change in Trading Hours

London Stock Exchange -partial (9:00 -13:30) CET time

XETRA - partial (9:00-14:00) CET time

Dear Clients,

Today, at the end of trading day AUS200 and SOYBEAN underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- AUS200 approx. -18 index points

- SOYBEAN approx. 5.75 index points.

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

- AUS200 should be lower by given value;

- SOYBEAN should be higher by given value.

Change of position value connected with base change will be corrected by swap points equal to the base value. Clients with limit and stop orders close to the 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 low volatility on the market, today's rollover on CHNComp and HKComp will be postponed to 27.12.2023.

Dear Clients,

We would like to remind you that, effective December 29, 2023, the instruments that are currently available solely in close-only mode will be completely discontinued from our offer.

Below you will find a list of these instruments:

AUS200, CHNComp, CZKCASH, HKComp, JAP225, KOSP200, VOLX

Unless previously closed, all positions presently held will be automatically liquidated by our systems at the last market price available on the final trading day of December 29, 2023. Subsequent to this specified date, the trading and quotation for the aforementioned tickers will no longer be available.

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