Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 10th of October):

rally xTrader - Daily Percentages - CFD Swaps 10.10.2022

MT4 - Yearly Percentages - CFD Swaps 10.10.2022

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 following week.

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

10.10 Monday – BRAComp

11.10 Tuesday – GASOLINE

13.10 Thursday – FRA40, SPA35, NED25, OIL.WTI, LSGASOIL, VSTOXX

Holidays in the following week:

10.10 Monday - KOSP200, JAP225, USDCLP - no trading

12.10 Wednesday – BRAComp, USDBRL - no trading

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

These are:

- VIX, 8 swap points for long position; -8 swap points for short position

- VOLX, 8 swap points for long position; -8 swap points for short position

Kind regards

Dear Clients,

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

- VOLX approx. 0.11 index points

- VIX approx. 0.11 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.

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.

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,

Due to exceeding upper 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, 3rd of October):

rally xTrader - Daily Percentages - CFD Swaps 03.10.2022

MT4 - Yearly Percentages - CFD Swaps 03.10.2022

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 following week.

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

06.10 Thursday - VIX, VOLX

Holidays in the following week:

03.10 Monday - KOSP200 - no trading

04.10 Tuesday - CHNcash, CHNComp, HK.cash, HKCash, HKComp - no trading

05.10 Wednesday - INDIA50 - no trading

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 due to the monthly upgrade of our infrastructure, our systems will not be available from Friday, September 30th 10:00 pm CET till Saturday, October 1st, 4:00 am CET.

Kind regards