Dear Clients,

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

- CHNComp approx. 30 index points

- HKComp approx. 4 index points

- TNOTE approx. 0.50 USD

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

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.

Dear Clients,

Please note that yesterday there was a change of delivery date for CORN, OIL, and SOYBEAN instruments. Clients who had open positions were credited or debited with proper swap point amounts.

These are:

- SOYBEAN: 475 swap points for long position; -475 swap points for short position,

- CORN: -25 swap points for long position; 25 swap points for short position,

- OIL: 16 swap points for long position; -16 swap points for short position.

Dear Clients,

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

- CORN approx. -0.50 index points

- SOYBEAN approx. -4.25 index points

- OIL approx. -0.21 USD

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

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, the 20th of February):

rally xTrader - Daily Percentages - CFD Swaps 20.02.2023

MT4 - Yearly Percentages - CFD Swaps 20.02.2023

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.

Dear Clients,

Please note that yesterday, there was a change of delivery date for LSGASOIL, NATGAS, OIL.WTI, WHEAT instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- OIL.WTI -25 swap points for long position; 25 swap points for short position,

- WHEAT -1125 swap points for long position; 1125 swap points for short position,

- NATGAS -96 swap points for long position; 96 swap points for short position,

- LSGASOIL 325 swap points for long position; -325 swap points for short position.

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:

22.02 Wednesday – OIL, SOYBEAN, CORN,

23.02 Thursday – HKComp, CHNComp, TNOTE

Holidays (change in trading hours):

20.02 Monday

BRAComp, CORN, SOYBEAN, WHEAT, SOYOIL, LEANHOGS, CATTLE, SUGAR, COCOA, COFFEE, COTTON - no trading

VIX, VOLX - trading till 17:30

US30, US100, US500, US2000, USDIDX, TNOTE – trading till 19:00

PLATINUM, PALLADIUM - trading till 20:15

GOLD, SILVER, GASOLINE, OIL.WTI, NATGAS trading till 20:30

21.02 Tuesday - BRAComp - no trading

22.02 Wednesday - BRAComp trading from 17:00

23.02 Thursday - JAP225, RUS50 - no trading

Holidays in the following week:

20.02.2023 - NYSE - No trading

20.02.2023 - NASDAQ - No trading

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

Kind regards

Dear Clients,

Please be advised that due to the suspension of the trading on RUS50, USDRUB and EURRUB occurred a year ago, the instruments have been available in "close only" mode.

From March 03, 2023 at the end of the trading day, we are going to withdrawn them definitively from our offer.

Please be informed, that all the existing positions, if not closed earlier, will be closed by us with the last market price available on March 03, 2023.

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

Kind regards

Dear Clients,

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

- OIL.WTI approx. 0.23 USD

- LSGASOIL approx. -5.00 USD

- NATGAS approx. 0.093 USD

- WHEAT approx. 11.50 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for NATGAS, OIL.WTI, WHEAT 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 SOYOIL  instrument. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- SOYOIL -20 swap points for long position; 20 swap points for short position.

Kind regards