Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

1.12 Thursday – BUND10Y, SCHATZ2Y

Holidays (change in trading hours):

There are no holidays in the following week.

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 canceled).

Kind regards

Dear Clients,

Please note that yesterday there was a change of delivery date for CHNComp, HKComp and OIL instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- CHNComp -27 swap points for long position; 27 swap points for short position

- HKComp -92 swap points for long position; 92 swap points for short position

- OIL 10 swap points for long position; -10 swap points for short position

Kind regards

Dear Clients,

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

- CHNComp approx. 27 index points

- HKComp approx. 82 index points

- OIL approx. -0.03 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for CHNComp, HKComp should be higher, and lower for OIL 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 yesterday there was a change of delivery date for SOYOIL and TNOTE instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

 - SOYOIL 240 swap points for long position; -240 swap points for short position

 - TNOTE -32 swap points for long position; 32 swap points for short position

Kind regards

Dear Clients,

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

- SOYOIL approx. -2.25 USD

- TNOTE approx. 0.25 USD

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

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

Trading will be resumed as soon as possible.

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, 21st of November):

rally xTrader - Daily Percentages - CFD Swaps 21.11.2022

MT4 - Yearly Percentages - CFD Swaps 21.11.2022

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:

22.11 Tuesday – TNOTE, SOYOIL

24.11 Thursday – HKComp, CHNComp, OIL

Holidays (change in trading hours):

Due to national holidays trading on following instruments will be cancelled:

21.11 Monday – MEXComp – no trading

23.11 Wednesday – JAP225 – no trading

Due to national holidays trading on following instruments will be cancelled:

24.11 Thursday – CORN, SOYBEAN, WHEAT, SOYOIL, LEANHOGS, CATTLE, COTTON, SUGAR, COCOA, COFFEE - no trading

Due to national holidays trading on following instruments will be limited:

24.11 Thursday:

VOLX, VIX –  trading till 17:30

US30, US100, US500, US2000, TNOTE - trading till 19:00

GOLD, SILVER, PLATINIUM, PALLADIUM - trading till 19:15

OIL, LSGASOIL – trading till 19:30

OIL.WTI, NATGAS, GASOLINE – trading till 20:30

Due to national holidays trading on following instruments will be limited:

25.11 Friday:

COTTON – trading from 14:00 till 19:30

VOLX, VIX – trading till 15:30

CORN, SOYBEAN, WHEAT, SOYOIL, LEANHOGS, CATTLE – trading from 15:30  till 19:05

US30, US100, US500, US2000, USDIDX, TNOTE - trading till 19:15

GOLD, SILVER, PLATINIUM, PALLADIUM - trading till 19:30

OIL.WTI, NATGAS, GASOLINE - trading till 19:45

OIL, LSGASOIL – trading till 21:00

Holidays in the following week:

24.11.2022 - NASDAQ – no trading

24.11.2022 - NYSE – no trading

25.11.2022 - NASDAQ – trading from 15:30 till 19:00

25.11.2022 - NYSE - trading from 15:30 till 19:00

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

All the times are provided in CET.

Kind regards

Dear Clients,

Please note that yesterday there was a change of delivery date for FRA.40, LEANHOGS, NATGAS, NED25 and SPA.35 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- NED25 -70 swap points for long position; 70 swap points for short position

- NATGAS -375 swap points for long position; 375 swap points for short position

- LEANHOGS -5825 swap points for long position; 5825 swap points for short position

- SPA35 11 swap points for long position; -11 swap points for short position

- FRA.40  30 swap points for long position; -30 swap points for short position

Kind regards