Dear Clients,
Yesterday, 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:
SCHATZ2Y 12 swap points for long position; -12 swap points for short position
BUND10Y 288 swap points for long position; -288 swap points for short position
Rally Team
Dear Clients,
Below you will find information concerning rollovers, holidays and corporate actions in the following week.
CFD Derivatives - Forex, Commodities, Indices
Rollovers:
09.03 Tuesday – JAP225, KOSP200
11.03 Thursday – VOLX, USDIDX
Holidays:
08.03 Monday – RUS50 - no trading
11.03 Thursday – 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
Dear Clients,
Today, at the end of trading day BUND10Y and SCHATZ2Y underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
SCHATZ2Y approx. -2.87 index points
BUND10Y approx. -0.12 index points
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BUND10Y, SCHATZ2Y 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, 1st of March):
Rally Team
Dear Clients,
Changes:
US2000 trading hours: 00:05 am - 11:00pm (Friday till 10:00 pm)
Amendments shall come into force on Friday, the 5th of March 2021.
Rally Team
Dear Clients,
Below you will find information concerning rollovers, holidays and corporate actions in the following week.
CFD Derivatives - Forex, Commodities, Indices
Rollovers:
04.03 Thursday – BUND10Y, SCHATZ2Y
Holidays (change in trading hours):
01.03 Monday - 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).
Rally Team
Dear Clients,
Yesterday, there was a change of delivery date for TNOTE instruments. Clients who had open positions were credited or debited with proper swap points amounts.
These are:
- TNOTE, 110 swap points for long position; -110 swap points for short position
Rally Team
Dear Clients,
Today, at the end of trading day TNOTE underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
TNOTE approx. -1.09 USD
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for TNOTE 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,
Due to a problem to the main exchange, INDIA50 instrument is halted for trading until further notice.
Rally Team
Dear Clients,
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, 97 swap points for long position; -97 swap points for short position
- INDIA50, -513 swap points for long position; 513 swap points for short position
- CHNComp, 11 swap points for long position; -11 swap points for short position
Rally Team
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