Dear Clients,

Yesterday, there was a change of delivery date for FRA40, NATGAS, NED25, OIL and SPA35 instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- FRA40, 100 swap points for long position; -100 swap points for short position

- NED25, 30 swap points for long position; -30 swap points for short position

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

- NATGAS, -93 swap points for long position; 93 swap points for short position

- OIL, 88 swap points for long position; -88 swap points for short position

Dear Clients,

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

- FRA40 approx. -10.0 index points

- NED25 approx. -0.39 index points

- OIL approx. -0.91 USD

- SPA35 approx. -22 index points

- NATGAS approx. 0.105 USD

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

Dear Clients,

Yesterday, there was a change of delivery date for OIL.WTI, CORN and WHEAT instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- OIL.WTI 102 swap points for long position; -102 swap points for short position

- WHEAT -975 swap points for long position; 975 swap points for short position

- CORN -650 swap points for long position; 650 swap points for short position

Dear Clients,

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

- OIL.WTI approx. -1.10 USD

- WHEAT approx. 9.50 index points

- CORN. approx. 7.50 index points

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

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 15th of November):

rally xTrader - Daily Percentages - CFD Swaps 15.11.2021

MT4 - Yearly Percentages - CFD Swaps 15.11.2021

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 find below information concerning rollovers, holidays and corporate actions in the following week:

CFD Derivatives - Forex, Commodities, Indices

 Rollovers:

16.11 Tuesday – OIL.WTI, WHEAT, CORN

18.11 Thursday - FRA40, SPA35,  NED25, NATGAS, OIL

Holidays (change in trading hours):

15.11 Monday – MEXComp, BRAComp, USDBRL  - no trading

17.11 Wednesday  - CZKCASH  - no trading

19.11 Friday – INDIA50 - no trading

Holidays in the following week:

17.11.2021 - Prague Stock Exchange - No trading

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

Dear Clients,

Yesterday, there was a change of delivery date for COFFEE, COTTON and VOLX instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- COFFEE -275 swap points for long position; 275 swap points for short position

- COTTON 419 swap points for long position; -419 swap points for short position

- VOLX -185 swap points for long position; 185 swap points for short position

Dear Clients,

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

- COTTON approx. -3.54 index points

- COFFEE approx. 2.70 index points

- VOLX approx. 2.09 index points

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

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 8th of November):

Rally xTrader - Daily Percentages - CFD Swaps 08.11.2021

MT4 - Yearly Percentages - CFD Swaps 08.11.2021

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.