Dear Clients,

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

- CHNComp approx. 29 index points

- HKComp approx. 75 index points.

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

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.

Kind regards

Dear Clients,

Please note that yesterday, there was a change of delivery date for OIL instrument. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- OIL -12 swap points for long position; 12 swap points for short position

Kind regards

Dear Clients,

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

- OIL approx. -0.08 USD.

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

Kind regards

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 23rd of January):

rally xTrader - Daily Percentages - CFD Swaps 23.01.2023

MT4 - Yearly Percentages - CFD Swaps 23.01.2023

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.

Kind regards

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

24.01 Tuesday – OIL

26.01 Thursday – HKComp, CHNComp

Holidays (change in trading hours):

23.01 Monday - HKComp, CHNComp, KOSP200 - no trading

24.01 Tuesday - HKComp, CHNComp, KOSP200 - no trading

25.01 Wednesday - HKComp, CHNComp - no trading

The following markets will be open with reduced hours:

26.01 Thursday

AUS200 - trading from 7:15 (GMT+1)

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).

Kind regards

Dear Clients,

Please note that yesterday, there was a change of delivery date for the NATGAS instrument. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- NATGAS 151 swap points for long position; -151 swap points for short position

Kind regards

Dear Clients,

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

- NATGAS approx. -0.184 USD

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

Kind regards

Dear Clients,

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

These are:

- LSGASOIL 2450 swap points for long position; -2450 swap points for short position,

- OIL.WTI -32 swap points for long position; 32 swap points for short position.

Kind regards

Dear Clients,

Today, at the end of trading day LSGASOIL and OIL.WTI underlying instrument will change his delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- LSGASOIL approx. -22.00 USD,

- OIL.WTI approx. 0.29 USD.

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

Kind regards