Dear Clients,

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

These are:

- GASOLINE 683 swap points for long position; -683 swap points for short position

- VIX -9 swap points for long position; 9 swap points for short position

- OIL.WTI 5 swap points for long position; -5 swap points for short position

Dear Clients,

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

- OIL.WTI approx. -0.01 USD

- GASOLINE approx. -6.53 USD

- VIX approx. 1.05 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

- GASOLINE, OIL.WTI should be lower 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,

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

These are:

- COFFEE 2700 swap points for long position; -2700 swap points for short position

- VSTOXX 15 swap points for long position; -15 swap points for short position

- COCOA -132 swap points for long position; 132 swap points for short position

- COTTON -151 swap points for long position; 151 swap points for short position

Dear Clients,

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

- COCOA approx. 116 USD,

- VSTOXX approx. -0.25 index points,

- COFFEE approx. -24.85 USD,

- COTTON approx. 1.59 USD.

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

- COCOA, COTTON should be higher by given values,

- COFFEE, VSTOXX should be lower 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 (swap rates come into force from the 10th of November):

rally xTrader - Daily Percentages - CFD Swaps 10.11.2025

MT4 - Yearly Percentages - CFD Swaps 10.11.2025

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:

12.11 Wednesday: COCOA, COFFEE, COTTON, VSTOXX,

13.11 Thursday: GASOLINE, OIL.WTI, VIX.

Holidays (change in trading hours - CET time):

11.11 Tuesday: USDBRL, USDCLP, USDINR, W20 - no trading

Holidays in the following week:

11.11.2025 - Warsaw 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,

Attached you will find information concerning swaps for the following week (swap rates come into force from the 3rd of November):

rally xTrader - Daily Percentages - CFD Swaps 03.11.2025

MT4 - Yearly Percentages - CFD Swaps 03.11.2025

Please be informed 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:

There are no rollovers in the following week.

Holidays (change in trading hours - CET time):

05.11 Wednesday: USDINR - no trading

There are no holidays in the following week.

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

Dear Clients,

Due to the switch to winter time in USA on November 2nd, 2025, trading hours for some instruments are subject to change. These are:

CATTLE – 15:30 – 20:05

COCOA - 10:45 - 19:30

COFFEE - 10:15 - 19:30

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

COTTON - 03:05 - 20:20

GASOLINE - 00:00 – 23:00

GOLD - 00:00 – 23:00

GOLD.FUT - 00:00 – 23:00

JP225 – 00:00 – 23:00

LEANHOGS – 15:30 – 20:05

LSGASOIL – 02:00 – 23:00

NATGAS - 00:00 – 23:00

OIL – 2:05 – 23:00

OIL.WTI - 00:00 – 23:00

PALLADIUM - 00:00 - 23:00

PLATINUM - 00:00 - 23:00

SILVER – 00:00 – 23:00

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

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

SUGAR - 09:30 - 19:00

TNOTE - 00:00 – 23:00

US100 - 00:00 - 23:00

US2000 - 00:05 - 23:00

US30  - 00:00 – 23:00

US500 - 00:00 – 23:00

USDIDX - 02:00 - 23:00

USDINR 04:30 – 22:00

VIX - 00:00 – 23:00

WHEAT - 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.