Dear Clients,

Please note that yesterday there was a change of delivery date for EMISS, SOYOIL, USDIDX and VIX instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- SOYOIL -50 swap points for long position; 50 swap points for short position

- VIX -231 swap points for long position; 231 swap points for short position

- EMISS -230 swap points for long position; 230 swap points for short position

- USDIDX 353 swap points for long position; -353 swap points for short position

Dear Clients,

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

- SOYOIL approx. 0.53 USD

- EMISS approx. 2.31 USD

- VIX approx. 2.06 index points

- USDIDX approx. -0.360 index points

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

- EMISS, SOYOIL and  VIX should be higher by given values

- USDIDX 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,

Please note that yesterday there was a change of delivery date for JP225 and VSTOXX instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- VSTOXX -230 swap points for long position; 230 swap points for short position

- JP225 -45 swap points for long position; 45 swap points for short position

Dear Clients,

Today, at the end of trading day JP225 and VSTOXX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- JP225 approx. 40 index points

- VSTOXX approx. 2.10 index points

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

- JP225 and VSTOXX 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,

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

rally xTrader - Daily Percentages - CFD Swaps 08.12.2025

MT4 - Yearly Percentages - CFD Swaps 08.12.2025

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,

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.