Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

24.06 Tuesday: LSGASOIL, NATGAS, OIL

Holidays 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,

Yesterday there was a change of delivery date for AUT20, DE40, EU50, FRA40, ITA40, NED25, SPA35, SUI20, UK100 instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- FRA40 -80 swap points for long position; 80 swap points for short position

- DE40 -1190 swap points for long position; 1190 swap points for short position

- NED25 -150 swap points for long position; 150 swap points for short position

- AUT20 -13 swap points for long position; 13 swap points for short position

- SPA35 88 swap points for long position; -88 swap points for short position

- EU50 -180 swap points for long position; 180 swap points for short position

- ITA40 15 swap points for long position; -15 swap points for short position

- UK100 -200 swap points for long position; 200 swap points for short position

- SUI20 7 swap points for long position; -7 swap points for short position.

Dear Clients,

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

- ITA40 approx. -20 index points,

- SUI20 approx. -7 index points,

- FRA40 approx. 8.5 index points,

- NED25 approx. 1.40 index points,

- SPA35 approx. -82 index points,

- UK100 approx. 21.5 index points,

- AUT20 approx. 12 index points,

- DE30 approx. 123.0 index points,

- EU50 approx. 18.0 index points,

- DE40 approx. 123.0 index points.

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

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

- ITA40, 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,

Yesterday there was a change of delivery date for MEXComp, US100, US2000, US30, US500 instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- US100 -22500 swap points for long position; 22500 swap points for short position

- US2000 -159 swap points for long position; 159 swap points for short position

- MEXComp -747 swap points for long position; 747 swap points for short position

- US500 -528 swap points for long position; 528 swap points for short position

- US30 -324 swap points for long position; 324 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:

- US500 approx. 53.0 index points

- US30 approx. 327 index points

- US100 approx. 223.50 index points

- MEXComp approx. 855 index points

- US2000 approx. 16.1 index points

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

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,

Yesterday there was a change of delivery date for BRAComp, CORN, LEANHOGS, SOYBEAN, SOYOIL, W20 and WHEAT instruments. Clients who had open positions were credited or debited with proper swap points amounts.

These are:

- CORN: -725 swap points for long position; 725 swap points for short position,

- BRAComp: -2675 swap points for long position; 2675 swap points for short position,

- WHEAT: -1650 swap points for long position; 1650 swap points for short position,

- SOYOIL: -57 swap points for long position; 57 swap points for short position,

- SOYBEAN: 625 swap points for long position; -625 swap points for short position,

- W20: 290 swap points for long position; -290 swap points for short position,

- LEANHOGS: -150 swap points for long position; 150 swap points for short position.

Dear Clients,

Today, at the end of trading day BRAComp, CORN, LEANHOGS, SOYBEAN, SOYOIL, W20 and WHEAT underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- SOYBEAN approx. -8.75 USD

- SOYOIL approx. 0.50 USD

- W20 approx. -24.0 index points

- LEANHOGS approx. 0.825 USD

- BRAComp approx. 2740 index points

- WHEAT approx. 15.50 USD

- CORN approx. 3.25 USD

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

- BRAComp, CORN, LEANHOGS, SOYOIL, WHEAT should be higher by given values

- SOYBEAN, W20 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, 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.