Dear Clients,

Please note that today, at the end of the trading day CORN, NATGAS, OIL, SOYBEAN, SOYOIL, and WHEAT underlying instruments will change their delivery dates. The current difference between prices of futures with consecutive delivery terms is:

- WHEAT approx. 13.50 index points,

- OIL approx. 0.01 USD,

- SOYOIL approx. -1.11 USD,

- NATGAS approx. 0.080 USD,

- SOYBEAN approx. -146.25 index points,

- CORN approx. -43.25 index points.

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

- NATGAS, OIL, and WHEAT should be higher by given values,

- CORN, SOYBEAN, and SOYOIL 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.

Important:

It is crucial to remember that after calculating the swap points (which are the result of the base between two series of contracts of underlying instrument), the value of the registers of the Client's account will change. With a very large base, it may happen that the required MARGIN LEVEL is exceeded. In such a case automatic closure of the position will start, starting with the position that generates the lowest financial result and will continue until the moment when the required MARGIN LEVEL is achieved. Clients should also adjust their active pending orders. If the order activation price set by the client is within the gap related to rollover, the order will be executed at the opening price of the instrument. To avoid this situation PENDING ORDERS must be removed before the end of the trading session of the instrument on the rollover day.

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 19th of June):

rally xTrader - Daily Percentages - CFD Swaps 19.06.2023

MT4 - Yearly Percentages - CFD Swaps 19.06.2023

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,

Please note that due to the monthly upgrade of our infrastructure, our systems will not be available from Friday, June 16th, 10:00 pm CEST till Saturday, June 17th, 4:00 am CEST.

Thank you for your understanding

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

22.06 Thursday – NATGAS, OIL, SOYBEAN, WHEAT, CORN, SOYOIL

Holidays (change in trading hours):

19.06 Monday - CORN, SOYBEAN, WHEAT, SUGAR, COCOA, COFFEE, COTTON, LEANHOGS, CATTLE, SOYOIL – no trading

VIX - trading till 17:30

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

OIL, LSGASOIL - trading till 19:30

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

20.06 Tuesday - VIX - trading till 15:30

22.06 Thursday - HKComp, CHNComp - no trading

Holidays in the following week:

19-06-2023 - NASDAQ – No trading

19-06-2023 - NYSE – No trading

23-06-2023 - NASDAQ OMX - Helsinki – No trading

23.06.2023 - NASDAQ OMX - Stockholm – 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 AUT20, DE30, EU50, FRA40, ITA40, NED25, OIL.WTI, SPA35, SUGAR, SUI20, UK100, and W20 instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- OIL.WTI: -19 swap points for long position; 19 swap points for short position

- SPA35: 65 swap points for long position; -65 swap points for short position

- FRA40: -105 swap points for long position; 105 swap points for short position

- ITA40: -92 swap points for long position; 92 swap points for short position

- EU50: -260 swap points for long position; 260 swap points for short position

- W20: 120 swap points for long position; -120 swap points for short position

- AUT20: -2 swap points for long position; 2 swap points for short position

- NED25: -230 swap points for long position; 230 swap points for short position

- SUGAR: 37 swap points for long position; -37 swap points for short position

- DE30: -1400 swap points for long position; 1400 swap points for short position

- SUI20: -45 swap points for long position; 45 swap points for short position

- UK.100: -135 swap points for long position; 135 swap points for short position

Dear Clients,

Today, at the end of trading day AUT20, DE30, EU50, FRA40, ITA40, NED25, OIL.WTI, SPA35, SUGAR, SUI20, UK100 and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- AUT20 approx. 1 index points

- DE30 approx. 140.0 index points

- EU50 approx. 26.0 index points

- FRA40 approx. 12.0 index points

- ITA40 approx. 90 index points

- NED25 approx. 2.35 index points

- OIL.WTI approx. 0.20 USD

- SPA35 approx. -66 index points

- SUGAR approx. -0.47 USD

- SUI20 approx. 52 index points

- UK100 approx. 14.0 index points

- W20 approx. -3.0 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for AUT20, DE30, EU50, FRA40, ITA40, NED25, OIL.WTI, SUI20, UK100 should be higher and lower for remaining mentioned instruments 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.

Important:

It is crucial to remember that after calculating the swap points (which are the result of the base between two series of contracts of underlying instrument), the value of the registers of Client's account will change. With a very large base, it may happen that the required MARGIN LEVEL is exceeded. In such a case automatic closure of the position will start, starting with the position that generates the lowest financial result and will continue until the moment when the required MARGIN LEVEL is achieved. Clients should also adjust their active pending orders. If the order activation price set by the client is within the gap related to rollover, the order will be executed at the opening price of the instrument. To avoid this situation PENDING ORDERS must be removed before the end of the trading session of the instrument on the rollover day.

Dear Clients,

Please note that yesterday there was a change of delivery date for GASOLINE, LSGASOIL, MEXComp, US.100, US.30, US.500, US2000  instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- MEXComp: -1350 swap points for long position; 1350 swap points for short position,

- LSGASOIL: 725 swap points for long position; -725 swap points for short position,

- US2000: -178 swap points for long position; 178 swap points for short position,

- US.30: -294 swap points for long position; 294 swap points for short position,

- GASOLINE: 1043 swap points for long position; -1043 swap points for short position,

- US.100: -18650 swap points for long position; 18650 swap points for short position,

- US.500: -442 swap points for long position; 442 swap points for short position.

Dear Clients,

Today, at the end of trading day GASOLINE, LSGASOIL, MEXComp, US100, US30, US500 and US2000 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- GASOLINE approx. -9.68 USD

- LSGASOIL approx. -9.50 USD

- MEXComp approx. 1350 index points

- US100 approx. 185.25 index points

- US30 approx. 300 index points

- US500 approx. 44.5 index points

- US2000 approx. 18.6 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for MEXComp, US100, US30, US500, US2000 should be higher, and lower for remaining mentioned instruments 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.

Important:

It is crucial to remember that after calculating the swap points (which are the result of the base between two series of contracts of underlying instrument), the value of the registers of Client's account will change. With a very large base, it may happen that the required MARGIN LEVEL is exceeded. In such a case automatic closure of the position will start, starting with the position that generates the lowest financial result and will continue until the moment when the required MARGIN LEVEL is achieved. Clients should also adjust their active pending orders. If the order activation price set by the client is within the gap related to rollover, the order will be executed at the opening price of the instrument. To avoid this situation PENDING ORDERS must be removed before the end of the trading session of the instrument on the rollover day.

Dear Clients,

Please note that yesterday there was a change of delivery date for AUS200, BRAComp, COFFEE, and LEANHOGS instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- LEANHOGS: 3175 swap points for long position; -3175 swap points for short position,

- BRAComp: -2250 swap points for long position; 2250 swap points for short position,

- AUS200: 41 swap points for long position; -41 swap points for short position,

- COFFEE: 405 swap points for long position; -405 swap points for short position.