Dear Clients,

Attached you will find information concerning swaps for next week (these swap rates will come into force on Monday, 22th of December): 

rally xTrader - Daily Percentages - CFD Swaps 22.12.2025

MT4 - Yearly Percentages - CFD Swaps 22.12.2025

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,

Between December 24th and January 2nd trading hours will be reduced.

Finally, due to the expected lower liquidity between 24.12.2025 and 02.01.2026 spread levels and limits on some instruments may be temporarily increased.

Trading on the following instruments will be closed:

25.12.2025 Thursday - All instruments

01.01.2026 Thursday - All instruments

Additionally, trading will cease earlier on all instruments on the following days:

24.12.2025 Wednesday - Trading till 19:00 CET time.

31.12.2025 Wednesday - Trading till 22:00 CET time.

For the remaining days during the holiday period, changes in trading hours for CFD instruments are listed below, all hours are displayed in CET Time:

Wednesday, 24th December:

AUT20, BRAComp, BUND10Y, DE40, EU50, ITA40, SCHATZ2Y, SUI20, VSTOXX, W20 - no trading

EMISS, FRA40, NED25, UK100, SPA35 - trading till 14:00

Friday, 26th December

ALUMINIUM, AUT20, BUND10Y, COPPER, DE40, EMISS, EU50, FRA40, HKComp, ITA40, NED25, NICKEL, SCHATZ2Y, SPA35, SUI20, UK100, VSTOXX, W20, ZINC - no trading

COCOA, COFFEE, COTTON, SUGAR - trading from 13:30

CORN, SOYBEAN, SOYOIL, WHEAT - trading from 15:35

Wednesday, 31st December

AUT20, BRAComp, BUND10Y, DE40, EU50, ITA40, SCHATZ2Y, SUI20, USDCLP, VSTOXX, W20 - no trading

EMISS, FRA40, NED25, SPA35, UK100 - trading till 14:00

LSGASOIL, OIL - trading till 21:00

Friday, 2nd January

CORN, SOYBEAN, SOYOIL, WHEAT - trading till 15:35

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Information about holidays and changes in trading hours on OTC instruments will be provided in a separate communication: Christmas and New Year: Trading Hours

Holidays in the following week:

24.12.2025 - Borsa Italiana - No trading

24.12.2025 - Copenhagen (NDQ-OMX) - No trading

24.12.2025 - Euronext Amsterdam - No trading

24.12.2025 - Euronext Brussels - No trading

24.12.2025 - Euronext Lisbon - No trading

24.12.2025 - Euronext Paris - No trading

24.12.2025 - London Stock Exchange - No trading

24.12.2025 - Madrid Stock Exchange - No trading

24.12.2025 - NASDAQ - No trading

24.12.2025 - NASDAQ QMX - Helsinki - No trading

24.12.2025 - NASDAQ QMX - Stockholm - No trading

24.12.2025 - NYSE - No trading

24.12.2025 - Oslo Exchange - No trading

24.12.2025 - Prague Stock Exchange - No trading

24.12.2025 - SIX Swiss Exchange - No trading

24.12.2025 - Warsaw Stock Exchange - No trading

24.12.2025 - XETRA - No trading

25.12.2025 - Borsa Italiana - No trading

25.12.2025 - Copenhagen (NDQ-OMX) - No trading

25.12.2025 - Euronext Amsterdam - No trading

25.12.2025 - Euronext Brussels - No trading

25.12.2025 - Euronext Lisbon - No trading

25.12.2025 - Euronext Paris - No trading

25.12.2025 - London Stock Exchange - No trading

25.12.2025 - Madrid Stock Exchange - No trading

25.12.2025 - NASDAQ - No trading

25.12.2025 - NASDAQ QMX - Helsinki - No trading

25.12.2025 - NASDAQ QMX - Stockholm - No trading

25.12.2025 - NYSE - No trading

25.12.2025 - Oslo Exchange - No trading

25.12.2025 - Prague Stock Exchange - No trading

25.12.2025 - SIX Swiss Exchange - No trading

25.12.2025 - Warsaw Stock Exchange - No trading

25.12.2025 - XETRA - No trading

26.12.2025 - Borsa Italiana - No trading

26.12.2025 - Copenhagen (NDQ-OMX) - No trading

26.12.2025 - Euronext Amsterdam - No trading

26.12.2025 - Euronext Brussels - No trading

26.12.2025 - Euronext Lisbon - No trading

26.12.2025 - Euronext Paris - No trading

26.12.2025 - London Stock Exchange - No trading

26.12.2025 - Madrid Stock Exchange - No trading

26.12.2025 - NASDAQ QMX - Helsinki - No trading

26.12.2025 - NASDAQ QMX - Stockholm - No trading

26.12.2025 - Oslo Exchange - No trading

26.12.2025 - Prague Stock Exchange - No trading

26.12.2025 - SIX Swiss Exchange - No trading

26.12.2025 - Warsaw Stock Exchange - No trading

26.12.2025 - XETRA - No trading

Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled).

Dear Clients,

Today, at the end of trading day AUT20, DE30, 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:

- DE40 approx. 162.0 index points

- DE30 approx. 162.0 index points

- NED25 approx. 2.00 index points

- AUT20 approx. 14 index points

- EU50 approx. 20.0 index points

- W20 approx. 35.0 index points

- SPA35 approx. -21 index points

- UK100 approx. 27.5 index points

- FRA40 approx. 9.0 index points

- SUI20 approx. -83 index points

- ITA40 approx. 120 index points

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

- AUT20, DE30, DE40, EU50, FRA40, ITA40, NED25, UK100, W20 should be higher by given values

- SPA35, SUI20 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 LSGASOIL, MEXComp, NATGAS, OIL, US100, US2000, US30 and US500 instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- US100 -23000 swap points for long position; 23000 swap points for short position

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

- US500 -520 swap points for long position; 520 swap points for short position

- MEXComp -1079 swap points for long position; 1079 swap points for short position

- US30 -332 swap points for long position; 332 swap points for short position

- VIET30 10 swap points for long position; -10 swap points for short position

- OIL 30 swap points for long position; -30 swap points for short position

- LSGASOIL 400 swap points for long position; -400 swap points for short position

- NATGAS 250 swap points for long position; -250 swap points for short position

Dear Clients,

We would like to inform you that trading on SPA35 has resumed.

Dear Clients,

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

- US100 approx. 241.00 index points,

- MEXComp approx. 1012 index points,

- US30 approx. 352 index points,

- NATGAS approx. -0.221 USD,

- US2000 approx. 18.0 index points,

- OIL approx. -0.29 USD,

- US500 approx. 55.5 index points,

- LSGASOIL approx. -4.00 USD.

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

- MEXComp, US100, US2000, US30, US500 should be higher by given values,

- LSGASOIL, NATGAS, 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,

According to official BME exchange information, due to the technical issues, trading on SPA 35 instrument is halted.

https://www.meff.es/ing/Market-Status

Dear Clients,

Please note that yesterday there was a change of delivery date for BRAComp, GASOLINE, OIL.WTI and SOYBEAN instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- BRAComp -3880 swap points for long position; 3880 swap points for short position

- SOYBEAN -900 swap points for long position; 900 swap points for short position

- GASOLINE -43 swap points for long position; 43 swap points for short position

- OIL.WTI 14 swap points for long position; -14 swap points for short position