Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 18th of August):

rally xTrader - Daily Percentages - CFD Swaps 18.08.2025

MT4 - Yearly Percentages - CFD Swaps 18.08.2025

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:

20.08 Wednesday: LSGASOIL, NATGAS, OIL, WHEAT

Holidays 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).

Dear Clients,

Yesterday there was a change of delivery date for FRA40, NED25, SPA35 and VIX  instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

- FRA40 -165 swap points for long position; 165 swap points for short position,

- VIX -281 swap points for long position; 281 swap points for short position,

- NED25 -135 swap points for long position; 135 swap points for short position,

- SPA35 -27 swap points for long position; 27 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:

- SPA35 approx. 25 index points

- FRA40 approx. 15.0 index points

- NED25 approx. 1.35 index points

- VIX approx. 2.88 index points

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

- FRA40, NED25, SPA35, VIX 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,

Yesterday there was a change of delivery date for GASOLINE, OIL.WTI and VSTOXX  instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- OIL.WTI 72 swap points for long position; -72 swap points for short position,

- VSTOXX -175 swap points for long position; 175 swap points for short position,

- GASOLINE 1626 swap points for long position; -1626 swap points for short position.

Dear Clients,

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

- VSTOXX approx. 1.75 index points,

- GASOLINE approx. -15.66 USD,

- OIL.WTI approx. -0.69 USD.

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

- VSTOXX 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,

Yesterday there was a change of delivery date for BRAComp, COCOA and COFFEE  instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- COCOA 125 swap points for long position; -125 swap points for short position,

- COFFEE 685 swap points for long position; -685 swap points for short position,

- BRAComp -3070 swap points for long position; 3070 swap points for short position.

Dear Clients,

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

- COCOA approx. -301 USD,

- BRAComp approx. 3020 index points,

- COFFEE approx. -6.65 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,

- COCOA, COFFEE 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 (as usual these swap rates will come into force from Monday, 11th of August):

rally xTrader - Daily Percentages - CFD Swaps 11.08.2025

MT4 - Yearly Percentages - CFD Swaps 11.08.2025

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.