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.

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

09.11 Tuesday – COFFEE, COTTON, VOLX

Holidays (change in trading hours):

11.11 Thursday - W20 - No trading

Holidays in the following week:

11.11 - Thursday - Warsaw Stock Exchange - No trading

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

In case of any questions, please do not hesitate to contact us.

Dear Clients,

Due to the switch to the winter time in USA on 07.11.2021 trading hours for selected instruments are subject to change (all hours are given in CET):

US30 00:05 – 22:15 and 22:30 - 23:00

US100 00:05 – 22:15 and 22:30 - 23:00

US500 - 00:05 – 22:15 and 22:30 - 23:00

US2000 - 00:05 - 23:00

USDIDX - 02:00 - 23:00

OIL.WTI - 00:05 – 23:00

TNOTE - 00:35 – 23:00

SUGAR - 09:30 - 19:00

COFFEE - 10:15 - 19:30

COTTON - 08:30 - 20:20

COCOA - 10:45 - 19:30

WHEAT - 02:05 - 14:45 and 15:35 - 20:00

CORN - 02:05 - 14:45 and 15:35 - 20:00

SOYBEAN - 02:05 - 14:45 and 15:35 - 20:00

NATGAS - 08:30 - 23:00

VOLX - 00:00 – 22:15

XAGUSD, SILVER – 00:00 – 23:00

XAUUSD, GOLD – 00:00 – 23:00

PLATINUM - 00:00 – 23:00

PALLADIUM - 00:00 – 23:00

Please contact us if you have any questions.

Dear Clients,

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

These were:

 - COCOA, -49 swap points for long position; 49 swap points for short position

Dear Clients,

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

- COCOA approx. 47 index points

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

Dear Clients,

Due to increased volatility at the markets, trading on COTTON may be temporarily halted on the underlying exchanges due to exceeding upper limits. Trading will be resumed as soon as possible.

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 1st of November):

Rally xTrader - Daily Percentages - CFD Swaps 01.11.2021

MT4 - Yearly Percentages - CFD Swaps 01.11.2021

Please be acknowledged that values for CFD swaps are provided in daily percentage (%) values for the rally xTrader file and in yearly percentage for the MT4 file. The same base data is used for calculating both files.