Dear Clients,

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

- GASOLINE approx. -5.10 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for GASOLINE  should be lower.

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 FRA40, NED25 and SPA35 instruments. Clients who have had open positions were credited or debited with proper swap points amounts.

These are:

- FRA40, 465 swap points for long position; -465 swap points for short position

- NED25, -85 swap points for long position; 85 swap points for short position

- SPA35, 1 swap points for long position; -1 swap points for short position

Dear Clients,

Today, at the end of trading day FRA40, NED25 and SPA35 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- FRA40 approx. -46.3 index points

- NED25 approx. 0.80 index points

- SPA35 approx. 2 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for NED25 and SPA35 should be higher, and lower for FRA40 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,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, the 15th of May):

rally xTrader - Daily Percentages - CFD Swaps 15.05.2023

MT4 - Yearly Percentages - CFD Swaps 15.05.2023

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:

16.05 Tuesday – FRA40, SPA35, NED25

17.05 Wednesday – GASOLINE

18.05 Thursday – OIL.WTI

Holidays (change in trading hours):

There are no holidays in the following week.

Holidays in the following week:

17.05.2023 - NASDAQ OMX - Stockholm - Partial (09.00-13.00)

17.05.2023 - Oslo Exchange – No trading

18.05.2023 - Copenhagen NDQ OMX – No trading

18.05.2023 - NASDAQ OMX - Stockholm – No trading

18.05.2023 - NASDAQ OMX - Helsinki – No trading

18.05.2023 - SIX Swiss Exchange  - No trading

18.05.2023 - Oslo Exchange – No trading

19.05.2023 - Copenhagen NDQ OMX – 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 due to the upgrade of our infrastructure, our systems may not be available on Friday, May 12th, after markets close, 22:00 CEST till Saturday, May 13th, 4:00 am CEST.

Thank you for your understanding.

Dear Clients,

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

These are:

- CATTLE 2150 swap points for long position; -2150 swap points for short position

- LEANHOGS -1250 swap points for long position; 1250 swap points for short position

- LSGASOIL 298 swap points for long position; -298 swap points for short position

- VSTOXX -135 swap points for long position; 135 swap points for short position

Dear Clients,

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

- CATTLE approx. -1.675 USD

- LEANHOGS approx. 1.675 USD

- LSGASOIL approx. -2.65 USD

- VSTOXX approx. 1.15 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for LEANHOGS and 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 VIX and VOLX instruments. Clients who have had open positions were credited or debited with proper swap points amounts.

These are:

- VIX -191 swap points for long position; 191 swap points for short position;

- VOLX -191 swap points for long position; 191 swap points for short position.