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).

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

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.

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.

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).

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.

Dear Clients,

Today, at the end of trading day AUT20, DE40, EU50, FRA40, ITA40, NED25, SPA35, SUI20, UK100 and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- W20 approx. 16.0 index points

- DE40 approx. 134.0 index points

- EU50 approx. 9.0 index points

- SUI20 approx. 7 index points

- SPA35 approx. 24 index points

- NED25 approx. 1.45 index points

- FRA40 approx. -7.0 index points

- AUT20 approx. 20 index points

- ITA40 approx. -265 index points

- UK100 approx. 49.5 index points

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

- AUT20, DE40, EU50, NED25, SPA35, SUI20, UK100, W20 should be higher by given values;

- FRA40, ITA40 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 MEXComp, US100, US2000, US30 and US500 instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- US100: -24275 swap points for long position; 24275 swap points for short position,

- US2000: -176 swap points for long position; 176 swap points for short position

- MEXComp: -560 swap points for long position; 560 swap points for short position,

- US500: -575 swap points for long position; 575 swap points for short position,

- US30: -344 swap points for long position; 344 swap points for short position.

Dear Clients,

Today, at the end of trading day MEXComp, US100, US2000, US30 and US500 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- MEXComp approx. 592 index points,

- US100 approx. 239.50 index points,

- US30 approx. 326 index points,

- US2000 approx. 17.5 index points,

- US500 approx. 57.2 index points.

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

- MEXComp, US100, US30, US2000, US500 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.