Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

06.09 Wednesday - JAP225, BUND10Y, SCHATZ2Y

Holidays (change in trading hours):

04.09 Monday - CORN, SOYBEAN, WHEAT, COCOA, COFFEE, COTTON, SUGAR, SOYOIL, CATTLE, LEANHOGS, USDCLP - no trading

04.09 Monday - VIX - trading till 17:30

04.09 Monday - TNOTE, US30, US100, US500, US2000 - trading till 19:00

04.09 Monday - OIL, LSGASOIL - trading till 19:30

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

07.09 Thursday - USDBRL, BRAComp - no trading

Holidays in the following week:

04.09.2023 - NASDAQ. NYSE - No trading

08.09.2023 - NASDAQ OMX Helsinki - Trading - No Settlement

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

Dear Clients,

Please note that due to the monthly upgrade of our infrastructure, our systems will not be available from Friday, September 1st, 10:00 pm CEST till Saturday, September 2nd, 4:00 am CEST.

Thank you for your understanding.

Dear Clients,

Kindly be aware that Hong Kong is currently experiencing severe weather conditions, with a Typhoon Signal 8 expected to be issued. As a result of this, trading on instruments CHNComp, HKComp is expected to be closed all day on 01/09/2023. Rest assured, we will be closely observing the situation, and if any additional information is released, we will make certain to provide you with updates.

Dear Clients,

Yesterday there was a change of delivery date for CHNComp, HKComp, TNOTE instruments. Clients who have had open positions were be credited or debited with proper swap points amounts.

These are:

- TNOTE -50 swap points for long position; 50 swap points for short position;

- CHNComp 23 swap points for long position; -23 swap points for short position;

- HKComp 57 swap points for long position; -57 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:

- CHNComp approx. -22 index points;

- HKComp approx. -64 index points;

- TNOTE approx. 0.47 USD.

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

- TNOTE should be higher by given value;

- CHNComp, HKComp 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,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, the 28th of August):

rally xTrader - Daily Percentages - CFD Swaps 28.08.2023

MT4 - Yearly Percentages - CFD Swaps 28.08.2023

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:

29.08 Tuesday - HKComp, CHNComp, TNOTE

Holidays (change in trading hours):

28.08 Monday - UK100, ALUMINIUM, COPPER, NICKEL, ZINC - no trading

28.08 Monday - COCOA, COFFEE, SUGAR - trading from 13:30

Holidays in the following week:

28.08.2023 - London 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,

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 points amounts.

These are:

- NATGAS: -117 swap points for long position; 117 swap points for short position

- OIL: 44 swap points for long position; -44 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. 0.107 USD

- OIL approx. -0.37 USD

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

- NATGAS should be higher by the given value

- OIL should be lower by the 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.