Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 8th of September):

rally xTrader - Daily Percentages - CFD Swaps 08.09.2025

MT4 - Yearly Percentages - CFD Swaps 08.09.2025

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:

10.09 Wednesday: JP225, VSTOXX

11.09 Thursday: USDIDX, VIX

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 on 2025.09.05 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 102 swap points for long position; -102 swap points for short position,

- SCHATZ2Y -9 swap points for long position; 9 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. -1.00 index points;

- SCHATZ2Y approx. 0.08 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, 1st of September):

rally xTrader - Daily Percentages - CFD Swaps 01.09.2025

MT4 - Yearly Percentages - CFD Swaps 01.09.2025

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:

04.09 Thursday: BUND10Y, SCHATZ2Y

Holidays (change in trading hours - CEST time):

01.09 Monday:

CATTLE, COCOA, COFFEE, CORN, COTTON, LEANHOGS, SOYBEAN, SOYOIL, SUGAR, USDBRL, USDCLP, USDCLP.PL, 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

05.09 Friday: USDINR - no trading

Holidays in the following week:

01.09.2025 - NYSE & NASDAQ - 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 TNOTE instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- TNOTE: -6 swap points for long position; 6 swap points for short position.

Dear Clients,

Today, at the end of trading day TNOTE underlying instrument will change its delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- TNOTE approx. 0.06 USD.

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

- TNOTE should be higher 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, 25th of August):

rally xTrader - Daily Percentages - CFD Swaps 25.08.2025

MT4 - Yearly Percentages - CFD Swaps 25.08.2025

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.