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

Dear Clients,

Please be informed about the following changes to our Margin Table; changes are applied to USDTRY and EURTRY. The margin required will go down from 10% to 5%. The changes will come into force on 16th of June 2023.

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

Dear Clients,

Today, at the end of trading day BUND10Y, COCOA, JAP225, KOSP200 and SCHATZ2Y underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- BUND10Y approx. -0.70 index points

- COCOA approx. 0 index points

- JAP225 approx. -60 index points

- KOSP200  approx. 1.5 index points

- SCHATZ2Y approx. 0.22 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for KOSP200, SCHATZ2Y 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,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 5th of June):

rally xTrader - Daily Percentages - CFD Swaps 05.06.2023

MT4 - Yearly Percentages - CFD Swaps 05.06.2023

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:

06.06 Tuesday – JAP225, KOSP200, COCOA,  BUND10Y, SCHATZ2Y

08.06 Thursday – COTTON, VOLX, VIX, USDIDX, VSTOXX

Holidays (change in trading hours):

06.06 Tuesday – KOSP200 - no trading

08.06 Thursday – BRAComp, USDBRL, W20 - no trading

Holidays in the following week:

05.06.2023 - Copenhagen NDQ OMX - No trading

06.06.2023 - NASDAQ OMX - Stockholm - No trading

08.06.2023 - Warsaw 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,

We would like to inform that today, there will be no trading session between 11:20 and 21:00 CEST, for these instruments: HKComp & CHNComp.

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 29th of May):

rally xTrader - Daily Percentages - CFD Swaps 29.05.2023

MT4 - Yearly Percentages - CFD Swaps 29.05.2023

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.