Dear Clients,

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

- VIX approx. 1.80 index points

- GASOLINE approx. 0.58 USD

- EMISS approx. 2.95 USD

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

- EMISS, GASOLINE and VIX should be higher by given values

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,

Please note yesterday there was a change of delivery date for BUND10Y, JAP225, JP225, and SCHATZ2Y instruments. Clients who had open positions were credited or debited with proper swap point amounts.

These are:

- BUND10Y: -45 swap points for long position; 45 swap points for short position,

- SCHATZ2Y: -52 swap points for long position; 52 swap points for short position,

- JAP225: 70 swap points for long position; -70 swap points for short position,

- JP225: 30 swap points for long position; -30 swap points for short position.

Dear Clients,

Today, at the end of trading day BUND10Y, JAP225, JP225 and SCHATZ2Y underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- BUND10Y approx. 0.44 index points;

- JAP225 approx. -90 index points;

- JP225 approx. -30 index points;

- SCHATZ2Y approx. 0.49 index points.

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

- BUND10Y, SCHATZ2Y should be higher by given values;

- JAP225, JP225 should be lower by given values.

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,

Please note that due to the upgrade of our infrastructure, our systems will not be available from Friday, December 1st, 10:00 pm CET till 11:30 pm CET.

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 4th of December):

rally xTrader - Daily Percentages - CFD Swaps 04.12.2023

MT4 - Yearly Percentages - CFD Swaps 04.12.2023

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:

06.12 Wednesday - JAP225, JP225, BUND10Y, SCATZ2Y

07.12 Thursday - EMISS, GASOLINE, VIX

Holidays (change in trading hours):

07.12 Thursday – USDCLP - no trading

Holidays in the following week:

06.12.2023 - NASDAQ OMX HELSINKI - 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, and TNOTE instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- HKComp: -81 swap points for long position; 81 swap points for short position,

- CHNComp: -40 swap points for long position; 40 swap points for short position,

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

Dear Clients,

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

- HKComp approx. 82 index points

- TNOTE approx. 0.40 USD

- CHNComp approx. 34 index points

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

- CHNComp, HKComp, TNOTE should be higher by given values

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,

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

rally xTrader - Daily Percentages - CFD Swaps 27.11.2023

MT4 - Yearly Percentages - CFD Swaps 27.11.2023

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.