Dear Clients,

Please note that today, at the end of trading day COFFEE, COTTON, JP225, SUGAR, VIX and VSTOXX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- VSTOXX approx. 1.00 index points

- VIX approx. 1.80 index points

- COFFEE approx. -2.15 USD

- COTTON approx. 2.26 USD

- SUGAR approx. 0.38 USD

- JP225 approx. -20 index points

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

- COTTON, SUGAR, VIX, VSTOXX should be higher by given values

- COFFEE, JP225 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 a rollover on VIX instruments was scheduled for tomorrow the 12th of June. The Rollover has been anticipated to today the 11th of June 2025.

We are sorry for the short notice and any inconvenience this may cause. 

Dear Clients,

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

These are:

- COCOA 572 swap points for long position; -572 swap points for short position.

Dear Clients,

Please note that today, at the end of trading day COCOA underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- COCOA approx. -707 USD.

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

- COCOA should be lower 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,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 9th of June):

rally xTrader - Daily Percentages - CFD Swaps 09.06.2025

MT4 - Yearly Percentages - CFD Swaps 09.06.2025

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:

10.06 Tuesday: COCOA

11.06 Wednesday: COFFEE, COTTON, JP225, SUAGR, VSTOXX

12.06 Thursday: GASOLINE, OIL.WTI, USDIDX, VIX

Holidays (change in trading hours - CEST time):

SUI20 - no trading 

Holidays in the following week: 

09.06.2025 - NASDAQ OMX - Copenhagen - No Trading

09.06.2025 - Oslo Exchange - No Trading

09.06.2025 - SIX Swiss Exchange - 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 yesterday there was a change of delivery date for BUND10Y and SCHATZ2Y instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- BUND10Y 18 swap points for long position; -18 swap points for short position.

- SCHATZ2Y -8 swap points for long position; 8 swap points for short position.

Dear Clients,

Please note that today, at the end of trading day BUND10Y and SCHATZ2Y underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- BUND10Y approx. -0.19 index points,

- SCHATZ2Y approx. 0.09 index points.

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

- SCHATZ2Y should be higher by given value,

- BUND10Y should be lower 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,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 2nd of June):

rally xTrader - Daily Percentages - CFD Swaps 02.06.2025

MT4 - Yearly Percentages - CFD Swaps 02.06.2025

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.