Dear Clients,

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

rally xTrader - Daily Percentages - CFD Swaps 20.11.2023

MT4 - Yearly Percentages - CFD Swaps 20.11.2023

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,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

21.11  Tuesday - NATGAS, OIL

Holidays (change in trading hours - CET time):

Due to national holidays trading on following instruments will be cancelled:

20.11 Monday

MEXComp – no trading

23.11 Thursday

CORN, SOYBEAN, WHEAT, SOYOIL, LEANHOGS, CATTLE, COTTON, SUGAR, COCOA, COFFEE, JAP225 - no trading

JAP225 - normal trading hours

Due to national holidays trading on following instruments will be limited:

VIX – trading till 17:30

US30, US100, US500, US2000, JP225, TNOTE - trading till 19:00

GOLD, SILVER, PLATINIUM, PALLADIUM - trading till 20:30

OIL, LSGASOIL – trading till 19:30

OIL.WTI, NATGAS, GASOLINE – trading till 20:30

24.11 Friday

Due to national holidays trading on following instruments will be limited:

COTTON – trading from 14:00 till 19:30

CORN, SOYBEAN, WHEAT, SOYOIL, LEANHOGS, CATTLE – trading from 15:30  till 19:05

US30, US100, US500, US2000, USDIDX, TNOTE, US30, US100, US500, US2000, JP225, TNOTE - trading till 19:15

GOLD, SILVER, PLATINIUM, PALLADIUM - trading till 19:30

OIL.WTI, NATGAS, GASOLINE - trading till 19:45

OIL, LSGASOIL – trading till 21:00

VIX – trading till 19:15

Holidays in the following week:

23.11.2023 - NASDAQ, NYSE - No trading

24.11.2023 - NASDAQ, NYSE - Partial trading (until 19:00 CET)

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

Dear Clients,

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

These are:

- CORN -1850 swap points for long position; 1850 swap points for short position,

- OIL.WTI -19 swap points for long position; 19 swap points for short position,

- WHEAT -2750 swap points for long position; 2750 swap points for short position,

- SOYOIL 79 swap points for long position; -79 swap points for short position.

Dear Clients,

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

- CORN approx. 17.75 index points;

- OIL.WTI approx. 0.22 USD;

- SOYOIL approx. -0.60 USD;

- WHEAT approx. 28.25 index points.

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

- CORN, OIL.WTI, WHEAT should be higher by given values

- SOYOIL should be lower by given value.

Change of position value connected with base change will be corrected by swap points equal to the base value. Clients with limit and stop orders close to the 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 FRA40, LEANHOGS, NED25, and SPA35 instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- LEANHOGS -3850 swap points for long position; 3850 swap points for short position,

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

- FRA40 -120 swap points for long position; 120 swap points for short position,

- NED25 -230 swap points for long position; 230 swap points for short position.

Dear Clients,

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

- FRA40 approx. 12.0 index points;

- LEANHOGS approx. 4.000 USD;

- NED25 approx. 2.30 index points;

- SPA35 approx. 12 index points.

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

- FRA40, LEANHOGS, NED25, SPA35 should be higher by given values.

Change of position value connected with base change will be corrected by swap points equal to the base value. Clients with limit and stop orders close to the 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 instruments. Clients who had open positions were credited or debited with proper swap point amounts.

These are:

- GASOLINE 222 swap points for long position; -222 swap points for short position

Dear Clients,

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

- GASOLINE approx. -2.77 USD.

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

- GASOLINE should be lower by given value.

Change of position value connected with base change will be corrected by swap points equal to the base value. Clients with limit and stop orders close to the 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, 13th of November):

rally xTrader - Daily Percentages - CFD Swaps 13.11.2023

MT4 - Yearly Percentages - CFD Swaps 13.11.2023

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.