Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 16th of June):

rally xTrader - Daily Percentages - CFD Swaps 16.06.2025

MT4 - Yearly Percentages - CFD Swaps 16.06.2025

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,

Due to exceeding upper price limits, trading on SOYOIL is currently halted on underlying exchanges. Trading will be resumed as soon as possible.

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

17.06 Tuesday: BRAComp, CORN, LEANHOGS, SOYBEAN, SOYOIL, WHEAT, W20,

18.06 Wednesday: MEXComp, US30, US100, US2000, US500,

19.06 Thursday: AUT20, DE40, EU50, FRA40, ITA40, NED25, SPA35, SUI20, UK100.

Holidays (change in trading hours - CEST time):

19.06 Thursday:  BRAComp, CATTLE, COCOA, COFFEE, CORN, COTTON, LEANHOGS, SOYBEAN, SOYOIL, SUGAR, USDBRL, USDCLP, USDINR, W.20, WHEAT - no trading

GASOLINE, GOLD, GOLD.FUT, NATGAS, OIL.WTI, SILVER - trading till 20:30

JP225, TNOTE, US100, US2000, US30, US500 - trading till 19:00

LSGASOIL, OIL - trading till 19:30

PALLADIUM, PLATINUM - trading till 16:00

VIX - trading till 17:30

20.06 Friday: USDCLP, USDLP.CL - no trading.

Holidays in the following week: 

19.06.2025 - NASDAQ - No Trading

19.06.2025 - NYSE - No Trading

19.06.2025 - Warsaw Stock Exchange - No Trading

20.06.2025 - NASDAQ OMX - Stockholm - No Trading

20.06.2025 - NASDAQ OMX - Helsinki - 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 GASOLINE, OIL.WTI and USDIDX instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- GASOLINE 158 swap points for long position; -158 swap points for short position,

- OIL.WTI 140 swap points for long position; -140 swap points for short position,

- USDIDX 452 swap points for long position; -452 swap points for short position.

Dear Clients,

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

- GASOLINE approx. -1.72 USD

- USDIDX approx. -0.455 index points

- OIL.WTI approx. -1.27 USD

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

- GASOLINE, OIL.WTI, USDIDX 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 COFFEE, COTTON, JP225, SUGAR, VIX and VSTOXX instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

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

- JP225 15 swap points for long position; -15 swap points for short position,

- VSTOXX -95 swap points for long position; 95 swap points for short position,

- SUGAR -39 swap points for long position; 39 swap points for short position,

- COFFEE 205 swap points for long position; -205 swap points for short position.

- COTTON -218 swap points for long position; 218 swap points for short position.

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.