Rollover on FRA40, NED25, OIL.WTI, SPA35, VOLX

Dear Clients,


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


- VOLX approx. 2.90 index points


- NED25 approx. -4.95 index points


- SPA35 approx. -36 index points


- FRA40 approx. -68.2 index points


- OIL.WTI approx. 0.07 USD


It means that if nothing occurs between today's closing and tomorrow’s opening, open price for OIL.WTI, VOLX should be higher, and lower 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 BRAComp

Dear Clients,


Please note that 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, -669 swap points for long position; 669 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. 400 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


CFD Swaps 12.04.2021

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 April):

Swaps CFD 12.04.2021

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:


13.04 Tuesday – BRAComp


15.04 Thursday – FRA.40, SPA.35, NED25, OIL.WTI, VOLX



Holidays (change in trading hours):


14.04 Wednesday – INDIA50 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).

Rally Team


Rollover on COCOA, COFFEE, COTTON, SUGAR

Dear Clients,


Yesterday, there was a change of delivery date for COCOA, COFFEE, COTTON and SUGAR instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


- COCOA -29 swap points for long position; 29 swap points for short position


- COFFEE -190 swap points for long position; 190 swap points for short position


- COTTON -125 swap points for long position;125 swap points for short position


- SUGAR 0 swap points for long position; 0 swap points for short position


Rally Team


Rollover on COCOA, COFFEE, COTTON, SUGAR

Dear Clients,


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


- COCOA approx. 20 index points


- COTTON approx. 1.32 index points


- SUGAR approx. -0.08 USD


- COFFEE approx. 1.75 index points


It means that if nothing occurs between today's closing and tomorrow’s opening, open price for COCOA, COFFEE, COTTON should be higher, and lower 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


Time change in Australia, Chile and Mexico

Dear Clients,


Due to the time change in Australia, Chile and Mexico trading hours of the following instruments were subject to change during the last weekend, April 3rd:

AUS200: 02:05 - 08:30 and 09:15 – 23:00

MEXComp: 15:30 – 21:00

USDCLP: - 15:00 – 19:45


Please contact us if you have any questions.


Rally Team


CFD Swaps 05.04.2021

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 April):

Swaps CFD 05.04.2021

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:


08.04 Thursday – COFFEE, COCOA, SUGAR, COTTON



Holidays (change in trading hours):


05.04 Monday – Please check ‘Trading hours during Easter Holidays’


06.04 Tuesday – HKComp, CHNComp - no trading



Holidays in the following week:


5.04 Monday - Italy, Finland, Switzerland, Germany, Denmark, Sweden, Norway, Czech Republic, Poland, Netherlands, Belgium, Portugal, France, United Kingdom, Spain - no trading


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


Rally Team

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