CFD Swaps 03.01.2021

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 3rd of January):


rally xTrader -  Daily Percentages - CFD Swaps 03.01.2021


MT4 - Yearly Percentages - CFD Swaps 03.01.2021


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.


Razvan Mihai


Rollovers, holidays and dividends in the following week

Dear Clients,


Please find below information concerning rollovers, holidays and corporate actions in the following week:


CFD Derivatives - Forex, Commodities, Indices


 Rollovers:


05.01 Wednesday – GASOLINE



Holidays (change in trading hours):


03.01 Monday – JAP225, ALUMINUM, COPPER, NICKEL, ZINC, UK100,  AUS200 - no trading

COFFEE, COTTON and SUGAR - market opens at 13:00 (GMT+1)


06.01 Thursday – W.20 - no trading


07.01 Friday – RUS50 - no trading



Holidays in the following week:


03.01.2022 - London Stock Exchange - No Trading


05.01.2022 - NASDAQ OMX - Stockholm - Partial ( 9:00 am - 1:00 pm)


06.01.2022 - NASDAQ OMX - Stockholm - No Trading


06.01.2022 - NASDAQ OMX - Helsinki - No Trading


06.01.2022 - Warsaw Stock Exchange - No Trading


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


Razvan Mihai


CFD Swaps 27.12.2021

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 27th of December):


rally xTrader -  Daily Percentages - CFD Swaps 27.12.2021


MT4 - Yearly Percentages - CFD Swaps 27.12.2021


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.


Razvan Mihai


Rollovers, holidays and dividends in the following week

Dear Clients,


Please find below information concerning rollovers, holidays and corporate actions in the following week:


CFD Derivatives - Forex, Commodities, Indices


 Rollovers:


There will be no rollovers in the following week.



 Holidays (change in trading hours):


Please look at “Christmas and New Year Trading Hours”



 Holidays in the following week:


27.12.2021 - London Stock Exchange - No trading


28.12.2021 - London Stock Exchange - No trading


30.12.2021 - Xetra - Partial - 9:00am - 2:00pm CET


31.12.2021 - Copenhagen NASDAQ OMX, Madrid Stock Exchange, Stockholm NASDAQ OMX, Oslo Stock Exchange, Warsaw Stock Exchange, Helsinki NASDAQ OMX, Prague Stock Exchange, SIX Swiss Stock Exchange, Xetra, Borsa Italiana - No trading


31.12.2021 - Amsterdam, Brussels, Lisbon, Paris - Partial (9:00am-2:05pm) CET


31.12.2021 - London Stock Exchange - Partial (9:00am - 1:30pm) CET



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


Razvan Mihai


Rollover on CHNComp, HKComp and INDIA50

Dear Clients,


Please note that yesterday there was a change of delivery date for CHNComp, HKComp and INDIA50 instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


 - HKComp, -1 swap points for long position; 1 swap points for short position


 - CHNComp, -9 swap points for long position; 9 swap points for short position


 - INDIA50, -533 swap points for long position; 533 swap points for short position


Razvan Mihai


Rollover on CHNComp, HKComp and INDIA50

Dear Clients,


Today, at the end of trading day CHNComp, HKComp and INDIA50 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:


- INDIA50 approx. 55.0 index points


- HKComp approx. 2 index points


- CHNComp approx. 8 index points


It means that if nothing occurs between today's closing and tomorrow’s opening, open price for CHNComp, HKComp and INDIA50 should be higher.


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.


Razvan Mihai


Christmas and New Year Trading Hours

Dear Clients,


We would like to remind you that on December 24th, markets will close at 7 pm GMT+1, and on December 31st at 10 pm GMT+1. Trading on 26th of December and January 2nd will operate with Sunday trading hours (from 11 pm GMT+1). Additionally, between December 24th and December 31st trading hours will be reduced.


Finally, due to the expected lower liquidity between 26.12.2021 and 02.01.2022 spread levels and limits on some instruments may be temporarily changed.



Trading on the following instruments will be closed:


Friday, 24th December - Christmas Eve


AUT20, BRAComp, BUND10Y, SCHATZ2Y, DE30, EU50, SUI20, CZKCASH, W20, ITA40, GOLD, SILVER, PLATINUM, SPA35, US2000, US500, US100, US30, USDIDX, NATGAS, CORN, SOYBEAN, WHEAT, VOLX, OIL.WTI, TNOTE, SUGAR, COFFEE, COCOA, COTTON, GASOLINE



Monday, 27th December


AUS200, CHNComp, HKComp, UK.100, ALUMINIUM, COPPER, NICKEL, ZINC, EMISS



Tuesday, 28th December - Boxing Day


AUS200, UK.100, ALUMINIUM, COPPER, NICKEL, ZINC, EMISS



Friday, 31st December - New Year's Eve


AUT20, BRAComp, BUND10Y, SCHATZ2Y, DE30, EU50, SUI20, JAP225, CZKCASH, RUS50, W20, KOSP200, ITA40, SPA35,



The following markets will be open with reduced hours:



Friday, 24th December - Christmas Eve


AUS200 - market close at 04:30 (GMT+1)


CHNComp, HKComp - market close at 05:00 (GMT+1)


FRA40, NED25 - market close at 13:55 (GMT+1)


UK100 - market close at 14:00 (GMT+1)


EMISS - market close at 16:30 (GMT+1)


LSGASOIL, OIL - market close at 14:00 (GMT+1)



Monday, 27th December


CORN, SOYBEAN, WHEAT - market opens at 15:30 (GMT+1)


SUGAR, COFFEE, COCOA, COTTON - market opens at 13:30 (GMT+1)



Friday, 31st December - New Year's Eve


AUS200 - market close at 04:30 (GMT+1)


CHNComp, HKComp - market close at 05:00 (GMT+1)


FRA40, NED25 - market close at 13:55 (GMT+1)


UK100 - market close at 14:00 (GMT+1)


EMISS - market close at 18:00 (GMT+1)


LSGASOIL, OIL - market close at 21:00 (GMT+1)



Stocks CFD, ETF CFD, Synthetic Stocks


Trading on the following markets will be closed:


Friday, 24th December - Christmas Eve


NASDAQ Copenhagen, Madrid Stock Exchange, NASDAQ, NYSE, NASDAQ Helsinki, NASDAQ Stockholm, Oslo Exchange, Prague Stock Exchange, Warsaw Stock Exchange, Borsa Italiana, XETRA, Swiss Exchange


The following markets will be open with reduced hours:


Friday, 24th December - Christmas Eve


Euronext Amsterdam, Euronext Brussels, Euronext Lisbon, Euronext Paris - Partial (09:00 - 14:05)


London Stock Exchange - Partial (09:00 - 13:30)

Razvan Mihai


CFD Swaps 20.12.2021

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 20th of December):


rally xTrader -  Daily Percentages - CFD Swaps 20.12.2021


MT4 - Yearly Percentages - CFD Swaps 20.12.2021


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.


Razvan Mihai


Rollovers, holidays and dividends in the following week

Dear Clients,


Please find below information concerning rollovers, holidays and corporate actions in the following week:


CFD Derivatives - Forex, Commodities, Indices


Rollovers:


21.12 Tuesday – HKComp, CHNComp and INDIA50



Holidays (change in trading hours):


Please look at “Christmas and New Year: Trading Hours”



Holidays in the following week:


24.12 - NASDAQ Copenhagen, Madrid Stock Exchange, NASDAQ, NYSE, NASDAQ Helsinki, NASDAQ Stockholm, Oslo Exchange, Prague Stock Exchange, Warsaw Stock Exchange, Borsa Italiana, XETRA, Swiss Exchange - No trading


24.12 - Euronext Amsterdam, Euronext Brussels, Euronext Lisbon, Euronext Paris - Partial (09:00 - 14:05)


24.12 - London Stock Exchange - Partial (09:00 - 13:30)



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


Razvan Mihai


Rollover on AUT20, DE30, EU50, FRA40, GASOLINE, ITA40, LSGASOIL, NATGAS, NED25, OIL, OIL.WTI, SPA35, SUI20 and UK100

Dear Clients,


Please note that yesterday there was a change of delivery date for AUT20, DE30, EU50, FRA40, GASOLINE, ITA40, LSGASOIL, NATGAS, NED25, OIL, OIL.WTI, SPA35, SUI20 and UK100 instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


- LSGASOIL, 125 swap points for long position; -125 swap points for short position


- GASOLINE, 134 swap points for long position; -134 swap points for short position


- NED25, 115 swap points for long position; -115 swap points for short position


- SUI20,120 swap points for long position; -120 swap points for short position


- W20, -210 swap points for long position; 210 swap points for short position


- SPA35, 38 swap points for long position; -38 swap points for short position


- ITA40, 120 swap points for long position; -120 swap points for short position


- EU50, 185 swap points for long position; -185 swap points for short position


- FRA40, 125 swap points for long position; -125 swap points for short position


- OIL, 11 swap points for long position; -11 swap points for short position


- UK100, 610 swap points for long position; -610 swap points for short position


- NATGAS, 51 swap points for long position; -51 swap points for short position


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


- OIL.WTI, 23 swap points for long position; -23 swap points for short position


- DE30, 120 swap points for long position; -120 swap points for short position


Razvan Mihai

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