Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 30th of October):

rally xTrader - Daily Percentages - CFD Swaps 30.10.2023

MT4 - Yearly Percentages - CFD Swaps 30.10.2023

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

There are no rollovers  in the following week.

Holidays (change in trading hours CEST time):

01.11 Wednesday - USDCLP, USDCLP.CL, W20 – no trading

02.11 Thursday - BRAComp, MEXComp, USDBRL - no trading

03.11 Friday - JAP225 - no trading

Holidays in the following week:

01.11.2023 - Warsaw Stock Exchange - No trading

03.11.2023 - NASDAQ OMX Stockholm - Half day 9:00-13:00

Dear Clients,

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

These are:

- HKComp -14 swap points for long position; 14 swap points for short position,

- CHNComp -25 swap points for long position; 25 swap points for short position,

- SOYBEAN -2075 swap points for long position; 2075 swap points for short position.

Dear Clients,

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

- CHNComp approx. 23 index points,

- HKComp approx. 16 index points,

- SOYBEAN approx. 20.00 index points.

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

These are:

- OIL 101 swap points for long position; -101 swap points for short position.

Dear Clients,

Today, at the end of trading day OIL underlying instrument will change his delivery date. Current difference between price of futures with consecutive delivery terms is:

- OIL approx. -0.91 USD.

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

These are:

- NATGAS -351 swap points for long position; 351 swap points for short position.

Dear Clients,

Due to the switch to winter time in Europe, on 29.10.2023, trade hours for some instruments are subject to change. These are:

AUS200 - 0:05 – 06:30 and 7:15- 21:00

DE30 - 01:15 – 22:00

EU50 - 01:15 – 22:00

US30 - 23:00 – 24:00 and 00:00 - 22:00

US100 - 23:00 – 24:00 and 00:00 - 22:00

US500 - 23:00 – 24:00 and 00:00 - 22:00

US2000 - 23:05 – 24:00 and 00:00 – 22:00

USDIDX - 01:00 - 22:00

OIL.WTI - 23:00 – 24:00 and 00:00 - 22:00

OIL – 1:05 – 22:00

JAP225 - 01:05 - 07:10 and 08:35 - 17:00

JP225 - 23:00 – 24:00 and 00:00 - 22:00

KOSP200 - 01:05- 07:10

HKComp - 02:20 - 05:00 and 06:35 - 09:15 and 10:20 – 20:00

CHNComp - 02:20 - 05:00 and 06:35 - 09:15 and 10:20 – 20:00

TNOTE - 23:00 – 24:00 and 00:00 – 22:00

SUGAR - 09:30 - 18:00

COFFEE - 10:15 - 18:30

COTTON - 02:05 - 19:20

COCOA - 10:45 - 18:30

WHEAT - 01:05 - 13:45 and 14:35 - 19:00

CORN - 01:05 - 13:45 and 14:35 - 19:00

SOYBEAN - 01:05 - 13:45 and 14:35 - 19:00

NATGAS - 23:00 – 24:00 and 00:00 – 22:00

VIX - 23:00 – 24:00 and 00:00 – 22:00

BRAComp - 13:05 - 21:55

USDBRL - 13:05 - 19:00

USDCLP - 12:30 - 17:45

USDCLP.CL – 12:40- 17:45 and 18:45 – 21:00

SILVER – 23:00 – 24:00 and 00:00 – 22:00

GOLD – 23:00 – 24:00 and 00:00 – 22:00

PLATINUM - 23:00 – 24:00 and 00:00 - 22:00

PALLADIUM - 23:00 – 24:00 and 00:00 - 22:00

LSGASOIL – 01:00 – 23:00

CATTLE – 14:30 – 19:05

GASOLINE – 23:00 – 24:00 and 00:00 – 22:00

LEANHOGS – 14:30 – 19:05

SOYOIL – 01:05 – 13:45 and 14:35 – 19:00

MEXComp – 15:30 – 21:00

Cash Stocks US, ETF US, Stocks CFD US, ETF CFD US, Synthetic Stocks US - 14:30 - 21:00.

All hours in CEST. The remaining instruments are traded as usual.

Should you have any questions do not hesitate to contact us.

Dear Clients,

Today, at the end of trading day NATGAS underlying instrument will change his delivery date. Current difference between price of futures with consecutive delivery terms is:

- NATGAS approx. 0.366 USD

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