Swaps 12.10.2020
Dear Clients,
Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 12th of October):
Rally Team
Dear Clients,
Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 12th of October):
Rally Team
Dear Clients,
Below you will find information about rollovers, holidays and corporate actions in upcoming week.
CFD Derivatives - Forex, Commodities, Indices
Rollovers:
13.10 Tuesday - BRAComp
15.10 Thursday - FRA.40, SPA.35, NED25, OIL.WTI, VOLX
Holidays (change in trading hours):
12.10 Monday - BRAComp, USDBRL, USDCLP - no trading
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).
In case of any questions, please do not hesitate to contact us.
Rally Team
Dear Clients,
Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 5th of October):
Rally Team
Dear Clients,
Below you will find information about rollovers, holidays and corporate actions in upcoming week.
CFD Derivatives - Forex, Commodities, Indices
Rollovers:
There are no rollovers in the following week.
Holidays (change in trading hours):
9.10 Friday - KOSP200, KOSP200., KOSP200.., KOSP200+ - no trading
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).
In case of any questions, please do not hesitate to contact us.
Rally Team
Dear Clients,
Yesterday, there was a change of delivery date for CHNComp and HKComp instruments. Clients who had open positions were credited or debited with proper swap points amounts.
These are:
HKComp 26 swap points for long position; -26 swap points for short position
CHNComp 3 swap points for long position; -3 swap points for short position
Rally Team
Dear Clients,
Please note that today, at the end of trading day CHNComp and HKComp underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
HKComp approx. -26 index points
CHNComp approx. -10 index points
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for CHNComp and HKComp should be lower.
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
Dear Clients,
Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 28th of September):
Rally Team
Dear Clients,
Below you will find information about rollovers, holidays and corporate actions in upcoming week.
CFD Derivatives - Forex, Commodities, Indices
Rollovers:
28.09 Monday – HKComp, CHNComp
Holidays (change in trading hours):
28.09 Monday – CZKCASH - no trading
30.09 Wednesday – KOSP200 - no trading
1.10 Thursday – KOSP200, HKComp, CHNComp - no trading
2.10 Friday – INDIA50, KOSP200, HKComp, CHNComp - no trading
Holidays in the following week:
28.10.2020 - Czech Republic - no trading
Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled).
In case of any questions, please do not hesitate to contact us.
Rally Team
Dear Clients,
Please not that yesterday, there was a change of delivery date for OIL and INDIA50 instruments. Clients who had open positions were credited or debited with proper swap points amounts.
These are:
INDIA50 -191 swap points for long position; 191 swap points for short position
OIL -48 swap points for long position; 48 swap points for short position
Rally Team
Dear Clients,
Please note
Today, at the end of trading day INDIA50 and OIL underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
- OIL approx. 0.52 USD
- INDIA50 approx. 15.6 index points
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for INDIA50 and OIL 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.
Rally Team
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