Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

16.09 Tuesday: CATTLE, GASOLINE, LEANHOGS, OIL.WTI, SOYBAN, SUGAR

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

18.09 Thursday: AUT20, DE40, EU50, FRA40, ITA40, NED25, SPA35, SUI20, UK100, W20

Holidays:

16.09 Tuesday: MEXComp

18.09 Thursday: USDCLP, USDCLP.CL

19.09 Friday: USDCLP, USDCLP.CL

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 USDIDX, VIX instruments. Clients who have had opened positions were credited or debited with proper swap points amounts.

These are:

- VIX -235 swap points for long position; 235 swap points for short position;

- USDIDX 395 swap points for long position; -395 swap points for short position.

Dear Clients,

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

- VIX approx. 2.20 index points

- USDIDX approx. -0.390 index points

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

- VIX should be higher by given value

- 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 had open positions were credited or debited with proper swap points amounts.

These are:

- JP225 230 swap points for long position; -230 swap points for short position

- VSTOXX -155 swap points for long position; 155 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:

- VSTOXX approx. 1.60 index points;

- JP225 approx. -230 index points.

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

- VSTOXX should be higher by given value;

- JP225 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,

Due to the time change in Chile on 06.09.2025, trading hours for selected instruments are subject to change:

USDCLP - 13:30 – 18:45 CEST

Should you have any questions do not hesitate to contact us.

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.