Dear Clients,

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

These are:

- CATTLE -125 swap points for long position; 125 swap points for short position,

- COFFEE 460 swap points for long position; -460 swap points for short position,

- COTTON -269 swap points for long position; 269 swap points for short position,

- LSGASOIL 900 swap points for long position; -900 swap points for short position.

Dear Clients,

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

- LSGASOIL approx. -8.75 USD,

- COFFEE approx. -4.25 index points,

- CATTLE approx. -0.075 USD,

- COTTON approx. 2.58 index points.

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

- COTTON should be higher by given value,

- CATTLE, COFFEE, LSGASOIL should be lower 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 COCOA instruments. Clients who had open positions were credited or debited with proper swap point amounts.

These are:

- COCOA -17 swap points for long position; 17 swap points for short position

Dear Clients,

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

- COCOA approx. 26 index points.

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

- COCOA 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.

Dear Clients,

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

These are:

- VSTOXX 20 swap points for long position; -20 swap points for short position,

- VIX -82 swap points for long position; 82 swap points for short position.

Dear Clients,

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

- VIX approx. 0.69 index points;

- VSTOXX approx. -0.10 index points.

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

- VIX should be higher by given value;

- VSTOXX 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, 6th of November):

rally xTrader - Daily Percentages - CFD Swaps 06.11.2023

MT4 - Yearly Percentages - CFD Swaps 06.11.2023

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:

07.11  Tuesday - VIX, VSTOXX

08.11  Wednesday - COCOA

09.11  Friday - CATTLE, COFFEE, COTTON, LSGASOIL

Holidays in the following week:

There are no holidays in the following week.

Dear Clients,

Due to the switch to winter time in USA, on 05.11.2023, trade hours for some instruments are subject to change. These are:

US30 - 00:00 – 23:00

US100 - 00:00 – 23:00

US500 - 00:00 – 23:00

US2000 - 00:05 – 23:00

USDIDX - 02:00 - 23:00

JP225 – 00:00 – 23:00

OIL.WTI - 00:00 – 23:00

OIL – 2:05 – 23:00

TNOTE - 00:00 – 23:00

SUGAR - 09:30 - 19:00

COFFEE - 10:15 - 19:30

COTTON - 03:05 - 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 - 00:00 – 23:00

VIX - 00:00 – 23:00

SILVER – 00:00 – 23:00

GOLD – 00:00 – 23:00

PLATINUM - 00:00 – 23:00

PALLADIUM - 00:00 – 23:00

LSGASOIL – 02:00 – 23:00

CATTLE – 15:30 – 20:05

GASOLINE – 00:00 – 23:00

LEANHOGS – 15:30 – 20:05

SOYOIL – 02:05 – 14:45 and 15:35 – 20:00

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

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