CFD Swaps 06.10.2025

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 October):


rally xTrader - Daily Percentages - CFD Swaps 06.10.2025


MT4 - Yearly Percentages - CFD Swaps 06.10.2025


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.

Rally Team


Rollovers, holidays in the following week

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:


06.10 Monday - CHN.cash, HK.cash, HKcash - trading to 21:00 CEST


07.10 Tuesday - CHN.cash, HK.cash, HKcash - no trading


08.10 Wednesday - CHN.cash, HK.cash, HKcash - trading from 03:15


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).

Rally Team


Time change in Australia 2025

Dear Clients,


Due to the time change in Australia, on 05.10.2025, trading hours for selected instruments are subject to change:


AU200.cash - 01:05 – 07:30 and 08:15 - 22:00 CEST


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

Rally Team


CFD Swaps 29.09.2025

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 29th of September):


rally xTrader - Daily Percentages - CFD Swaps 29.09.2025


MT4 - Yearly Percentages - CFD Swaps 29.09.2025


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.

Rally Team


Rollovers, holidays in the following week

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.


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).

Rally Team


Rollover on LSGASOIL, NATGAS and OIL

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 -287 swap points for long position; 287 swap points for short position


- LSGASOIL 1200 swap points for long position; -1200 swap points for short position


- OIL 67 swap points for long position; -67 swap points for short position

Rally Team


Update: Change of date of rollover: LSGASOIL, NATGAS and OIL

Dear Clients,


The rollover date of the following instruments has been changed to today: LSGASOIL, NATGAS and OIL (instead of 24 of September).


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:


- LSGASOIL approx. -11.00 USD,


- OIL approx. -0.60 USD,


- NATGAS approx. 0.288 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.

Rally Team


CFD Swaps 22.09.2025

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 22th of September):


rally xTrader - Daily Percentages - CFD Swaps 22.09.2025


MT4 - Yearly Percentages - CFD Swaps 22.09.2025


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.

Rally Team


Rollovers, holidays in the following week

Dear Clients,


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


CFD Derivatives - Forex, Commodities, Indices


Rollovers:


24.09 Wednesday: LSGASOIL, NATGAS, OIL


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).

Rally Team


Rollover on AUT20, DE40, EU50, FRA40, ITA40, NED25, SPA35, SUI20, UK100, W20

Dear Clients,


Please note that yesterday there was a change of delivery date for AUT20, DE40, EU50, FRA40, ITA40, NED25, SPA35, SUI20, UK100, W20 instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


- SUI20: -8 swap points for long position; 8 swap points for short position,


- AUT20: -20 swap points for long position; 20 swap points for short position,


- SPA35: -23 swap points for long position; 23 swap points for short position,


- DE40: -1380 swap points for long position; 1380 swap points for short position,


- W20: -130 swap points for long position; 130 swap points for short position,


- NED25: -155 swap points for long position; 155 swap points for short position,


- UK100: -515 swap points for long position; 515 swap points for short position,


- EU50: -90 swap points for long position; 90 swap points for short position,


- ITA40: 280 swap points for long position; -280 swap points for short position,


- FRA40: 70 swap points for long position; -70 swap points for short position.

Rally Team

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