CFD Swaps 25.08.2025

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.

Rally Team


Rollovers, holidays in the following week

Dear Clients,


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


CFD Derivatives - Forex, Commodities, Indices


Rollovers:


28.08 Thursday: TNOTE


Holidays (change in trading hours - CEST time):


25.08 Monday: ALUMINIUM, COPPER, NICKEL, UK100, ZINC - no trading


COCOA, COFFEE, SUGAR - Trading from 13:30


27.08 Wednesday: USDINR - no trading


Holidays in the following week:


25.08.2025 - London Stock Exchange - No trading


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

Rally Team


Monthly Systems Upgrade

Dear Clients,


Please note that due to the upgrade of our infrastructure, our systems will not be available from Friday, August 22nd, 10:00 pm CEST (after markets close) until Saturday, August 23rd, 4:00 am CEST. 


Thank you for your understanding.

Rally Team


Important Notice: Delisting of ZINC Instrument from MT5

Dear Clients,

We would like to inform you that, due to liquidity provider restrictions, the ZINC instrument on MT5 has been set to Close-Only mode and will be permanently removed from our offering as of 31st August 2025.

If you currently hold open positions in ZINC, please ensure they are closed by 31st August 2025. Any remaining open positions after this date will be automatically closed by our system.

We recommend reviewing your portfolio in advance to avoid any inconvenience.

Thank you for your understanding and continued trust.

Best regards,

Rally Trade Team

Rally Team


Rollover on LSGASOIL, NATGAS, OIL and WHEAT

Dear Clients,


Please note that yesterday there was a change of delivery date for LSGASOIL, NATGAS, OIL and WHEAT instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


- WHEAT: -2275 swap points for long position; 2275 swap points for short position,


- LSGASOIL: 350 swap points for long position; -350 swap points for short position,


- OIL: 56 swap points for long position; -56 swap points for short position,


- NATGAS: -90 swap points for long position; 90 swap points for short position.

Rally Team


Rollover on LSGASOIL, NATGAS, OIL and WHEAT

Dear Clients,


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


- WHEAT approx. 22.75 USD,


- OIL approx. -0.54 USD,


- NATGAS approx. 0.094 USD,


- LSGASOIL approx. -4.50 USD.


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

- NATGAS, WHEAT should be higher by given values,

- LSGASOIL, 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.

Rally Team


CFD Swaps 18.08.2025

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 18th of August):


rally xTrader - Daily Percentages - CFD Swaps 18.08.2025


MT4 - Yearly Percentages - CFD Swaps 18.08.2025


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.

Rally Team


Rollovers, holidays in the following week

Dear Clients,


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


CFD Derivatives - Forex, Commodities, Indices


Rollovers:


20.08 Wednesday: LSGASOIL, NATGAS, OIL, WHEAT


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).


Rally Team


Rollover on FRA40, NED25, SPA35 and VIX

Dear Clients,


Yesterday there was a change of delivery date for FRA40, NED25, SPA35 and VIX  instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.


- FRA40 -165 swap points for long position; 165 swap points for short position,


- VIX -281 swap points for long position; 281 swap points for short position,


- NED25 -135 swap points for long position; 135 swap points for short position,


- SPA35 -27 swap points for long position; 27 swap points for short position.

Rally Team


Rollover on FRA40, NED25, SPA35 and VIX

Dear Clients,


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


- SPA35 approx. 25 index points


- FRA40 approx. 15.0 index points


- NED25 approx. 1.35 index points


- VIX approx. 2.88 index points


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

- FRA40, NED25, SPA35, VIX 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.

Rally Team

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