Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force on Monday, 24th of November): 

rally xTrader - Daily Percentages - CFD Swaps 24.11.2025

MT4 - Yearly Percentages - CFD Swaps 24.11.2025

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:

25.11 Tuesday: GOLD.FUT, TNOTE

Holidays (change in trading hours - CET time):

27.11 Thursday: CATTLE, COCOA, COFFEE, CORN, COTTON, LEANHOGS, SOYBEAN, SOYOIL, SUGAR, USDBRL, USDCLP, USDCLP.CL, USDINR, WHEAT - No Trading

27.11 Thursday: PALLADIUM, PLATINUM - Trading till 16:00

VIX - Trading till 16:00

JP225, TNOTE, US100, US2000, US30, US500 - Trading till 19:00

USDIDX - Trading till 19:15

GOLD, GOLD.FUT, OIL, SILVER - Trading till 19:30

GASOLINE, OIL.WTI - Trading till 20:30

28.11 Friday: COTTON - Trading from 14:00 till 19:30

CORN, SOYBEAN, SOYOIL, WHEAT - Trading from 15:35 till 19:05

PALLADIUM, PLATINUM - Trading till 16:00

CATTLE, LEANHOGS - Trading Till 19:05

JP225, TNOTE, US100, US2000, US30, US500, USDIDX, VIX - Trading till 19:15

GOLD, GOLD.FUT, SILVER - Trading till 19:45

GASOLINE, NATGAS - rading till 20:45

LSGASOIL, OIL - Trading till 21:00

Holidays in the following week:

27.11 Thursday - NASDAQ - No trading

27.11 Thursday - NYSE - No trading

28.11 Friday - NASDAQ - No trading

28.11 Friday - NYSE - No trading

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

Dear Clients,

Please note that due to the upgrade of our infrastructure, our systems will not be available today from Friday, November 21st, 10:00 pm CET (after markets close) till Saturday, November 22nd, 4:00 am CET. 

Thank you for your understanding.

Dear Clients,

Please note that yesterday there was a change of delivery date for FRA40, LSGASOIL, NATGAS, NED25, OIL, SPA35 instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- NATGAS -193 swap points for long position; 193 swap points for short position

- FRA40 35 swap points for long position; -35 swap points for short position

- NED25 -210 swap points for long position; 210 swap points for short position

- SPA35 -5 swap points for long position; 5 swap points for short position

- LSGASOIL 4100 swap points for long position; -4100 swap points for short position

- OIL 55 swap points for long position; -55 swap points for short position.

Dear Clients,

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

- FRA40 approx. 5.5 index points,

- NATGAS approx. 0.193 USD,

- SPA35 approx. 4 index points,

- NED25 approx. 1.85 index points,

- OIL approx. -0.54 USD,

- LSGASOIL approx. -39.25 USD.

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

- FRA40, NATGAS, NED25, SPA35 should be higher by given values,

- LSGASOIL, OIL should be lower by given values should be higher 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 CATTLE, LEANHOGS instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- CATTLE -950 swap points for long position; 950 swap points for short position

- LEANHOGS -175 swap points for long position; 175 swap points for short position.

Dear Clients,

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

- LEANHOGS approx. 0.150 USD,

- CATTLE approx. 0.775 USD.

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

- CATTLE, LEANHOGS should be higher 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 CORN, SOYOIL, WHEAT instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- WHEAT -1250 swap points for long position; 1250 swap points for short position

- CORN -1300 swap points for long position; 1300 swap points for short position

- SOYOIL -34 swap points for long position; 34 swap points for short position

Dear Clients,

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

- WHEAT approx. 13.50 USD

- SOYOIL approx. 0.32 USD

- CORN approx. 13.25 USD

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

- CORN, SOYOIL, WHEAT should be higher 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.