Dear Clients,

Today, at the end of trading day AUS200, BRAComp, COFFEE and LEANHOGS underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- AUS200 approx. -38 index points

- BRAComp approx. 2400 index points

- COFFEE approx. -3.95 index points

- LEANHOGS approx. -4.125 USD

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

Please be informed that RallyTrade has identified a recent trend where accounts are being overexposed during high impact fundamental news resulting in losses for RallyTrade clients. For this reason, we will temporarily limit leverage at times of scheduled high impact events at a maximum of 1:100.

This temporary change will take place at 12:30 until 15:00 (Nigerian time), on Tuesday, the 13th of June 2023. Please note that existing/ opened trades will be affected on the MT4 platform effectively increasing the margin required to keep those positions opened.

We strongly recommend reviewing all open positions and making sure that your account has sufficient free margin to cope with the updated trading conditions and increased market volatility as soon as possible.

Any such future measures will be announced on the RallyTrade website in the "Announcements" Tab thus we encourage our clients to regularly check for updates.

Should you have any questions or concerns, please feel free to contact your dedicated Account Manager or your nearest RallyTrade Office.

Kind regards,

RallyTrade Team

Dear Clients,

We would like to inform you, that the scheduled rollover for today on BRAComp will be postponed to 13.06.2023, due to low volatility on market.

Dear Clients,

We would like to remind you about changes which are going to come into force during the current month:

    USDTRY and EURTRY, margin required will go down from 10% to 5%. The changes will come into force on 16th of June 2023.

In case of any doubts or questions please do not hesitate to contact us.

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 12th of June):

rally xTrader - Daily Percentages - CFD Swaps 12.06.2023

MT4 - Yearly Percentages - CFD Swaps 12.06.2023

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,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

12.06 Monday - BRAComp

13.06 Tuesday - AUS200, COFFEE, LEANHOGS

14.06 Wednesday – GASOLINE, LSGASOIL, MEXComp, US100, US2000, US30, US500

15.06 Thursday - AUT20, DE30, EU50, FRA40, ITA40, NED25, OIL.WTI, SPA35, SUGAR, SUI20, UK100, W20

Holidays (change in trading hours):

12.06 Monday - AUS200 - trading from 09:15

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 yesterday there was a change of delivery date for COTTON, USDIDX, VIX, VOLX and VSTOXX instruments. Clients who had open positions were credited or debited with proper swap point amounts.

These are:

- VOLX, -204 swap points for long position; 204 swap points for short position

- VIX, -204 swap points for long position; 204 swap points for short position

- VSTOXX, -125 swap points for long position; 125 swap points for short position

- USDIDX, 393 swap points for long position; -393 swap points for short position

- COTTON, 268 swap points for long position; -268 swap points for short position

Dear Clients,

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

- COTTON approx. -3.98 index points

- USDIDX approx. -0.385 index points

- VIX approx. 2.10 index points

- VOLX approx. 2.10 index points

- VSTOXX approx. 1.20 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for VIX, VOLX, VSTOXX 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 BUND10Y, COCOA, JAP225, KOSP200, and SCHATZ2Y instruments. Clients who had open positions were credited or debited with proper swap point amounts.

These are:

- BUND10Y: 70 swap points for long position; -70 swap points for short position

- KOSP200: -15 swap points for long position; 15 swap points for short position

- JAP225: 50 swap points for long position; -50 swap points for short position

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

- SCHATZ2Y: -20 swap points for long position; 20 swap points for short position