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

Dear Client,

Please be informed that RallyTrade has identified a recent trend where accounts are being overexposed during high impact fundamental news resulting in losses for RallyTrade clients. For this reason, we will temporarily limit leverage at times of scheduled high impact events at a maximum of 1:100.

This temporary change will take place at 13:00 until 15:30 (Nigerian time), Wednesday, 18th of January, 2023. Please note that existing/ opened trades will be affected on the MT4 platform effectively increasing the margin required to keep those positions opened.

We strongly recommend reviewing all open positions and making sure that your account has sufficient free margin to cope with the updated trading conditions and increased market volatility as soon as possible.

Any such future measures will be announced on the RallyTrade website in the "Announcements" Tab thus we encourage our clients to regularly check for updates.

Should you have any questions or concerns, please feel free to contact your dedicated Account Manager or your nearest RallyTrade Office.

Kind regards,

RallyTrade Team

Dear Partner,

Please note that yesterday, there was a change of delivery date for GASOLINE, LEANHOGS, FRA40, NED25 and SPA35 instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- GASOLINE -91 swap points for long position; 91 swap points for short position

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

- NED25, 15 swap points for long position; -15 swap points for short position

- FRA40, -105 swap points for long position; 105 swap points for short position

- LEANHOGS -9675 swap points for long position; 9675 swap points for short position

Kind regards