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):

31.10 Friday: USDCLP, USDCLP.CL - No Trading

Holidays in the following week:

28.10 Tuesday  - Prague Stock Exchange - No trading

31.10 Friday - NASDAQ OMX - Stockholm - Partial Trading

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 Europe on October 26, 2025, trading hours for some instruments are subject to change. These are:

BRAComp - 13:05 - 21:55

BUND10Y - 1:15- 22:00

CATTLE – 14:30 – 19:05

COCOA - 10:45 - 18:30

COFFEE - 10:15 - 18:30

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

COTTON - 02:05 - 19:20

DE40 - 01:15 – 22:00

EU50 - 01:15 – 22:00

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

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

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

LEANHOGS – 14:30 – 19:05

LSGASOIL – 01:00 – 23:00

MEXComp – 15:30 – 21:00

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

OIL – 1:05 – 23:00

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

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

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

SCHATZ2Y – 1:15- 22:00

SG20cash - 23:00 - 24:00 and 00:00 – 22:00

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

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

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

SUGAR - 9:30 - 18:00

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

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

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

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

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

USDBRL - 13:05 - 19:00

USDCLP - 12:30 - 17:45

USDCLP.CL - 12:40 - 21:00

USDIDX - 01:00 - 22:00

USDINR – 5:30 – 23:00

VIX - 23:00 – 24:00 and 00:00 – 22:00

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

GOLD.FUT - 23:00 – 24:00 and 00:00 - 22:00

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

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

Dear Clients,

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

These are:

- NATGAS -614 swap points for long position; 614 swap points for short position,

- OIL 28 swap points for long position; -28 swap points for short position,

- LSGASOIL 925 swap points for long position; -925 swap points for short position.

Dear Clients,

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

- OIL approx. -0.14 USD

- NATGAS approx. 0.587 USD

- LSGASOIL approx. -8.00 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

- LSGASOIL, OIL 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 this week (swap rates came into force from today, 20th of October):

rally xTrader - Daily Percentages - CFD Swaps 20.10.2025

MT4 - Yearly Percentages - CFD Swaps 20.10.2025

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:

21.10 Tuesday: LSGASOIL, NATGAS, OIL.

Holidays:

21.10 Tuesday: USDINR - no trading

22.10 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,

Please note that yesterday there was a change of delivery date for FRA40, NED25, SPA35 and VIX instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- VIX 162 swap points for long position; -162 swap points for short position,

- FRA40 -180 swap points for long position; 180 swap points for short position,

- SPA35 55 swap points for long position; -55 swap points for short position,

- NED25 95 swap points for long position; -95 swap points for short position.

Dear Clients,

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

- VIX approx. -0.08 index points,

- FRA40 approx. 17.0 index points,

- SPA35 approx. -51 index points,

- NED25 approx. -0.80 index points.

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

- FRA40 should be higher by given value,

- NED25, SPA35, VIX 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 VSTOXX instrument. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- VSTOXX -25 swap points for long position; 25 swap points for short position.