Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 11th of September):

rally xTrader - Daily Percentages - CFD Swaps 11.09.2023

MT4 - Yearly Percentages - CFD Swaps 11.09.2023

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:

13.09 Wednesday - US30, US100, US500, US2000, VIX, KOSP200, MEXComp, GASOLINE, LEANHOGS, CATTLE

14.09 Thursday - UK100, DE30, EU50, FRA40, SPA35, ITA40, SUI20, W20, NED25, AUS200, OIl.WTI, SUGAR, USDIDX, AUT20, VSTOXX

Holidays (change in trading hours):

There are no holidays  in the following week.

Holidays in the following week:

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,

Please note that due to the upgrade of our infrastructure, our systems might be unavailable today, Friday, September 8th, after markets close, from 22:10 to 23:59 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 currently halted. 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 BUND10Y, JAP225, JP225, SCHATZ2Y instruments. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

- BUND10Y 48 swap points for long position; -48 swap points for short position

- JAP225 200 swap points for long position; -200 swap points for short position

- JP225 150 swap points for long position; -150 swap points for short position

- SCHATZ2Y -40 swap points for long position; 40 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. -0.50 index points,

- SCHATZ2Y approx. 0.40 index points,

- JAP225 approx. -220 index points,

- JP225 approx. -155 index points.

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

- SCHATZ2Y should be higher by given value,

- BUND10Y, 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,

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

rally xTrader - Daily Percentages - CFD Swaps 04.09.2023

MT4 - Yearly Percentages - CFD Swaps 04.09.2023

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:

06.09 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.