Dear Clients,

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

These are:

- VIX, -225 swap points for long position; 225 swap points for short position

- VOLX, -225 swap points for long position; 225 swap points for short position

- GASOLINE, -121 swap points for long position; 121 swap points for short position

Kind regards

Dear Clients,

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

- VOLX approx. 2.20 index points

- GASOLINE approx. 1.37 USD

- VIX approx. 2.20 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for the above mentioned instruments should be higher.

Change of position value connected with 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 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  EMISS, JAP225 and KOSP200 instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- EMISS -362 swap points for long position; 362 swap points for short position

- JAP225. 60 swap points for long position; -60 swap points for short position

- KOSP200 22 swap points for long position; -22 swap points for short position

Kind regards

Dear Clients,

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

- EMISS approx. 3.60 USD

- JAP225 approx. -70 index points

- KOSP200 approx. -2.1 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for EMISS 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 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 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 due to maintenance on our infrastructure, our systems might not be available from Friday, December 9th, 10:00 pm CET until Saturday, December 10th, 12:00 pm CET.

If you have any questions, please do not hesitate to contact us.

Thank you for your cooperation.

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, 5th of December):

rally xTrader - Daily Percentages - CFD Swaps 05.12.2022

MT4 - Yearly Percentages - CFD Swaps 05.12.2022

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:

06.12 Tuesday – EMISS, JAP225, KOSP200

08.12 Thursday – GASOLINE, VIX, VOLX

Holidays (change in trading hours):

08.12 Thursday – USDCLP - No trading

Holidays in the following week:

6.12 - Finland - No trading

Please be aware that presented corporate actions may change (new CA can be announced and existing can be canceled).

Kind regards

Dear Clients,

Due to exceeding lower limits, trading on SOYOIL may be temporary halted on the underlying exchange.

Trading will be resumed as soon as possible.

Kind regards

Dear Clients,

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

- BUND10Y approx. -0.61 index points

- SCHATZ2Y approx. -0.27 index points

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

Change of position value connected with 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 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