Dear Cients,

Please note that yesterday there was a change of delivery date for BUND10Y and SCHATZ2Y instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- BUND10Y -65 swap points for long position; 65 swap points for short position

- SCHATZ2Y -26 swap points for long position; 26 swap points for short position

Dear Clients,

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

- BUND10Y approx. 0.67 index points

- SCHATZ2Y approx. 0.25 index points

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

- BUND10Y and SCHATZ2Y should be higher 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,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 27th of May):

rally xTrader - Daily Percentages - CFD Swaps 27.05.2024

MT4 - Yearly Percentages - CFD Swaps 27.05.2024

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:

30.05 - Thursday - BUND10Y, SCHATZ2Y

Holidays (change in trading hours - CEST time):

27.05 Monday: ALUMINIUM, CATTLE, COCOA, COFFEE, COPPER, CORN, COTTON, LEANHOGS, NICKIEL, SOYBEAN, SOYOIL, SUGAR, UK100, WHEAT, ZINC - no trading

VIX - trading till 17:30

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

LSGASOIL, OIL - trading till 19:30

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

30.05 Thursday: BRAComp, USDBRL, W20 - No Trading

Holidays in the following week:

27.05.2024 - London Stock Exchange - No trading

27.05.2024 - NASDAQ - No trading

27.05.2024 - NYSE - No trading

30.05.2024 - Warsaw 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,

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

These are:

- NATGAS -266 swap points for long position; 266 swap points for short position

- TNOTE -31 swap points for long position; 31 swap points for short position

- CHNComp 36 swap points for long position; -36 swap points for short position

- OIL 29 swap points for long position; -29 swap points for short position

- HKComp 80 swap points for long position; -80 swap points for short position

Dear Clients,

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

- HKComp approx. -64 index points,

- OIL approx. -0.28 USD,

- TNOTE approx. 0.31 USD,

- CHNComp approx. -39 index points,

- NATGAS approx. 0.209 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

- CHNComp, HKComp, OIL 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 exceeding upper limits, trading on COTTON may be temporary halted on the underlying exchange.

Trading will be resumed as soon as possible.

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 20th of May):

rally xTrader - Daily Percentages - CFD Swaps 20.05.2024

MT4 - Yearly Percentages - CFD Swaps 20.05.2024

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.

Kind regards

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

23.05 - Thursday - CHNComp, HKComp, NATGAS, OIL, TNOTE

Holidays (change in trading hours - CEST time):

20.05 Monday: SUI20 - no trading

21.05 Tuesday: USDCLP, USDCLP.CL - no trading

23.05 Thursday: USDINR - no trading

Holidays in the following week:

20.05.2024 - Oslo Exchange - No trading

20.05.2024 - Copenhagen (NDQ-OMX) - No trading

20.05.2024 - SIX Swiss Exchange - No trading

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