Dear Clients,

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

- FRA40 approx. -2.5 index points

- LEANHOGS approx. 4.775 USD

- NATGAS approx. 0.385 USD

- NED25 approx. 0.80 index points

- SPA35 approx. -11 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for LEANHOGS, NATGAS, NED25 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 yesterday there was a change of delivery date for CATTLE, CORN, OIL.WTI and WHEAT instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- WHEAT-1975 swap points for long position; 1975 swap points for short position

- CORN -250 swap points for long position; 250 swap points for short position

- CATTLE -1775 swap points for long position; 1775 swap points for short position

- OIL.WTI 67 swap points for long position; -67 swap points for short position

Kind regards

Dear Clients,

Please note that today, at the end of trading day CATTLE, CORN, OIL.WTI, WHEAT underlying instruments will change their delivery dates. The current difference between prices of futures with consecutive delivery terms is:

- OIL.WTI approx. -0.48 USD

- CORN approx. 2.00 index points

- CATTLE approx. 1.375 USD

- WHEAT approx. 20.25 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for CATTLE, CORN, and WHEAT should be higher, and lower for the 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 Customer'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. Customers 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, 14th of November):

rally xTrader - Daily Percentages - CFD Swaps 14.11.2022

MT4 - Yearly Percentages - CFD Swaps 14.11.2022

Please be acknowledged that values for CFD swaps are provided in daily percentage (%) values for the rally xXOH Trader'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:

15.11 Tuesday – CATTLE, CORN, WHEAT, OIL.WTI

17.11 Thursday – FRA40, SPA35, NED25, NATGAS, LEANHOGS

Holidays (change in trading hours):

15.11 Tuesday – BRAComp, USDBRL - no trading

17.11 Thursday - CZKCASH - no trading

Holidays in the following week:

17.11.2022 - Prague Stock Exchange – No trading

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 LSGASOIL and VSTOXX instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- VSTOXX -90 swap points for long position; 90 swap points for short position

- LSGASOIL 775 swap points for long position; -775 swap points for short position

Kind regards

Dear Clients,

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

- LSGASOIL approx. -11.25 USD

- VSTOXX approx. 0.25 index points

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

Kind regards

Dear Clients,

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

These are:

- COFFEE 230 swap points for long position; -230 swap points for short position

- COTTON 194 swap points for long position; -194 swap points for short position

- GASOLINE 722 swap points for long position; -722 swap points for short position

- VIX -9 swap points for long position; 9 swap points for short position

- VOLX -9 swap points for long position; 9 swap points for short position

Kind regards

Dear Clients,

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

- GASOLINE approx. -6.26 USD

- VOLX approx. 0.30 index points

- COTTON approx. -1.74 index points

- COFFEE approx. -4.10 index points

- VIX approx. 0.30 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for VIX and VOLX 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 the 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