Swaps 20.04.2020

Dear Clients,


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

Swaps 20.04.2020

Rally Team


Trading halted on US2000

Dear Clients,


Due to increased volatility and reaching daily limits at the markets, trading on US2000 is currently halted on the underlying exchanges. Trading will be resumed once the exchanges make such decision.


Rally Team


Rollovers, holidays and dividends in the following week

Dear Clients,


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



CFD Derivatives - Forex, Commodities, Indices



Rollovers:


21.04 Tuesday – OIL, NATGAS


23.04 Thursday – SOYBEAN, WHEAT, CORN



Holidays (change in trading hours):


21.04 Wednesday – BRAComp, USBRL 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


Rollover on FRA40, NED25, SPA35 and OIL.WTI

Dear Clients,


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


These are:


- NED25, 420 swap points for long position; -420 swap points for short position


- SPA35, 6 swap points for long position; -6 swap points for short position


- FRA40, 295 swap points for long position; -295 swap points for short position


- OIL.WTI, -627 swap points for long position; 627 swap points for short position


Rally Team


Rollover on FRA40, NED25, SPA35, OIL.WTI

Dear Clients,


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


    NED25 approx. -3.60 index points

    SPA35 approx. -7 index points

    FRA40 approx. -26.0 index points

    OIL.WTI approx. 6.53 USD


It means that if nothing occurs between today's closing and tomorrow’s opening, open price for FRA40, NED25, SPA35 should be lower and higher for remaining mentioned instruments 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


Rollover on VOLX

Dear Clients,


Yeterday, there was a change of delivery date for VOLX instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


    VOLX 620 swap points for long position; -620 swap points for short position



Rally Team


Rollover on VOLX

Dear Clients,


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


- VOLX approx. -6.29 index points


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


Rollover on BRAComp

Dear Clients,


Yesterday there was a change of delivery date for BRAComp instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


    BRAComp -100 swap points for long position; 100 swap points for short position



Rally Team


Rollover on BRAComp

Dear Clients,


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


- BRAComp approx. 265 index points


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


Update - Trading on DE30, EU50, BUND10Y, SCHATZ2Y, SUI20

Dear Clients,


As per information provided by underlying exchange, trading on DE30, EU50, BUND10Y, SCHATZ2Y, SUI20 instruments should start with following schedule:


    13:45 CEST Trading Instrument State OPENING AUCTION

    13:50 CEST Trading Instrument State CONTINUOUS


Rally Team

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