Dear Clients,

Below you will find information concerning rollovers, holidays and corporate actions in the upcoming week.

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

10.12 Wednesday: JP225, VSTOXX

11.12 Thursday: EMISS, SOYOIL, USDIDX, VIX

Holidays:

8.12 Monday: USDCLP, USDCLP.CL

12.12 Friday: MEXCOMP

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 BUND10Y, SCHATZ2Y instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- SCHATZ2Y 0 swap points for long position; 0 swap points for short position;

- BUND10Y -30 swap points for long position; 30 swap points for short position.

Dear Clients,

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. 0.28 index points;

- SCHATZ2Y approx. -0.01 index points.

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

- BUND10Y should be higher by given value;

- SCHATZ2Y 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 on Monday, 1st of December): 

rally xTrader - Daily Percentages - CFD Swaps 01.12.2025

MT4 - Yearly Percentages - CFD Swaps 01.12.2025

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,

According to the official CME announcement, trading on CME instruments will resume at 2:30 p.m. CET time.

Dear Clients,

Below you will find information concerning rollovers, holidays and corporate actions in the upcoming week.

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

04.12 Thursday: BUND12Y, SCHATZ2Y

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 be advised that, due to a scheduled upgrade of the our infrastructure, our systems will be temporarily unavailable from Friday, November 28th at 10:00 p.m. CET (following market close) until Saturday, November 30th at 4:00 a.m. CET.

We appreciate your understanding.

Dear Clients,

Due to technical issues on the CME exchange, trading on US100, US500, US30, US2000, TNOTE, JP225, OIL.WTI, NATGAS, GOLD.FUT, GASOLINE, PLATINUM, PALLADIUM may be temporarily halted.

Dear Clients,

Please note that yesterday there was a change of delivery date for GOLD.FUT and TNOTE instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- GOLD.FUT -3730 swap points for long position; 3730 swap points for short position,

- TNOTE 5 swap points for long position; -5 swap points for short position.