Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

27.11 Wednesday: GOLD.FUT

Holidays (change in trading hours - CET time):

Instrument     28.11             29.11

                       Thursday         Friday

CATTLE         No trading         Trading till 19:05

COCOA         No trading         -

COFFEE         No trading         -

CORN         No trading         Trading from 15:30 till 19:05

COTTON         No trading         Trading from 14:00 till 19:30

GASOLINE     Trading till 20:30     Trading till 20:45

GOLD         Trading till 20:30     Trading till 20:45

GOLD.FUT     Trading till 20:30     Trading till 20:45

JP225         Trading till 19:00     Trading till 19:15

JP225cash     Trading till 19:00     Trading till 19:15

LEANHOGS     No trading         Trading till 19:05

LSGASOIL     Trading till 19:30     Trading till 21:00

NATGAS         Trading till 20:30     Trading till 20:45

OIL         Trading till 19:30     Trading till 21:00

OIL.WTI     Trading till 20:30     Trading till 20:45

PALLADIUM     Trading till 20:30     Trading till 20:45

PLATINUM     Trading till 20:30     Trading till 20:45

SILVER         Trading till 20:30     Trading till 20:45

SOYBEAN     No trading         Trading from 15:30 till 19:05

SOYOIL         No trading         Trading from 15:30 till 19:05

SUGAR         No trading         -

TNOTE         Trading till 19:00     Trading till 19:15

US100         Trading till 19:00     Trading till 19:15

US2000         Trading till 19:00     Trading till 19:15

US30         Trading till 19:00     Trading till 19:15

US500         Trading till 19:00     Trading till 19:15

VIX         Trading till 17:30     Trading till 15:30

WHEAT         No trading         Trading from 15:30 till 19:05

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

Holidays in the following week:

2024-11-28 - NYSE - No trading

2024-11-28 - NASDAQ - No trading

2024-11-29 - NYSE - Partial trading

2024-11-29 - NASDAQ - Partial trading

Dear Clients,

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

These are:

- OIL 48 swap points for long position; -48 swap points for short position,

- CORN -950 swap points for long position; 950 swap points for short position,

- NATGAS -143 swap points for long position; 143 swap points for short position,

- TNOTE -16 swap points for long position; 16 swap points for short position.

Dear Clients,

Please note that today, at the end of trading day CORN, NATGAS, OIL and TNOTE underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- CORN approx. 10.25 USD

- NATGAS approx. 0.166 USD

- OIL approx. -0.36 USD

- TNOTE approx. 0.19 USD

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

- CORN, NATGAS, TNOTE should be higher by given values

- OIL should be lower by given value

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.

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 18th of November):

rally xTrader - Daily Percentages - CFD Swaps 18.11.2024

MT4 - Yearly Percentages - CFD Swaps 18.11.2024

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,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

21.11 Thursday: CORN, NATGAS, OIL, TNOTE

Holidays (change in trading hours - CEST time):

18.11 Monday - MEXComp - no trading

20.11 Wednesday - BRAComp, USDBRL - no trading

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).

Dear Clients,

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

These are:

- SPA35 -23 swap points for long position; 23 swap points for short position

- WHEAT -1800 swap points for long position; 1800 swap points for short position

- NED25 -295 swap points for long position; 295 swap points for short position

- FRA40 -150 swap points for long position; 150 swap points for short position

- SOYOIL -12 swap points for long position; 12 swap points for short position

Dear Clients,

Please note that today, at the end of trading day FRA40, NED25, SOYOIL, SPA35 and WHEAT underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- FRA40 approx. 15.5 index points;

- NED25 approx. 3.00 index points;

- SOYOIL approx. 0.15 USD;

- SPA35 approx. 21 index points;

- WHEAT approx. 15.75 USD.

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for FRA40, NED25, SOYOIL, SPA35, WHEAT should be higher 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.

Dear Clients,

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

These are:

- LSGASOIL 225 swap points for long position; -225 swap points for short position

- OIL.WTI 15 swap points for long position; -15 swap points for short position

- LEANHOGS -3975 swap points for long position; 3975 swap points for short position

- GASOLINE 284 swap points for long position; -284 swap points for short position.

Dear Clients,

Please note that today, at the end of trading day GASOLINE, LEANHOGS, LSGASOIL and OIL.WTI underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- GASOLINE approx. -2.86 USD;

- LEANHOGS approx. 3.470 USD;

- OIL.WTI approx. -0.15 USD;

- LSGASOIL approx. 3.50 USD.

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

- LEANHOGS, LSGASOIL should be higher by given values

- GASOLINE, OIL.WTI should be lower 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.