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.

Dear Clients,

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

- VSTOXX approx. 0.65 index points.

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

- VSTOXX should be higher by given value.

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 BRAComp, GASOLINE and OIL.WTI instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- GASOLINE 463 swap points for long position; -463 swap points for short position,

- OIL.WTI 43 swap points for long position; -43 swap points for short position,

- BRAComp -3025 swap points for long position; 3025 swap points for short position.

Dear Clients,

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

- BRAComp approx. 3070 index points,

- GASOLINE approx. -4.84 USD,

- OIL.WTI approx. -0.40 USD.

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

- BRAComp 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,

Attached you will find information concerning swaps for this week (swap rates came into force from today, 13th of October):

rally xTrader - Daily Percentages - CFD Swaps 13.10.2025

MT4 - Yearly Percentages - CFD Swaps 13.10.2025

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:

14.10 Tuesday: BRAComp, GASOLINE, OIL.WTI

15.10 Wednesday: VSTOXX

16.10 Thursday: FRA40, NED25, SPA35, VIX

Holidays:

13.10 Monday - USDBRL, USDCLP, 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,

We would like to inform you that instruments AUT20 and  COTI will switch to close-only mode today at 1:00 pm CEST.

It means that clients can only close existing positions.

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.