Dear Clients,
Please note that yesterday there was a change of delivery date for SUGAR instruments. Clients who had open positions were credited or debited with proper swap points amounts.
These are:
- SUGAR -64 swap points for long position; 64 swap points for short position
Rally Team
Dear Clients,
Today, at the end of trading day SUGAR underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
- SUGAR approx. 0.61 USD
It means that if nothing occurs between today's closing and tomorrow’s opening, open price 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
Dear Clients,
Please note that yesterday there was a change of delivery date for JAP225 and KOSP200 instruments. Clients who had open positions were credited or debited with proper swap points amounts.
These are:
- JAP225 150 swap points for long position; -150 swap points for short position
- KOSP200 4 swap points for long position; -4 swap points for short position
Rally Team
Dear Clients,
Today, at the end of trading day JAP225 and KOSP200 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
- KOSP200 approx. -0.4 index points
- JAP225 approx. -160 index points
It means that if nothing occurs between today's closing and tomorrow’s opening, open price 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 time change in Chile, since today, 07.09.2020, trading hours on following instruments are:
USDCLP - 14:00 – 18:45 CEST
Should you have any questions regarding this changes please do not hesitate to contact us.
Rally Team
Dear Clients,
Below you will find information about rollovers, holidays and corporate actions in upcoming week.
CFD Derivatives - Forex, Commodities, Indices
Rollovers:
08.09 Tuesday – JAP225, KOSP200
09.09 Wednesday – SUGAR
10.09 Thursday – VOLX
Holidays (change in trading hours):
07.09 Monday – CORN, SOYBEAN, WHEAT, COFFEE, SUGAR, COTTON, COCOA - no trading
07.09 Monday – US.30, US.100, US.500, US2000, USDIDX, TNOTE, NATGAS, OIL.WTI, GOLD, SILVER, PLATINIUM, PALLADIUM - trading till 19:00 (CEST)
07.09 Monday – VOLX - trading till 17:30 (CEST)
07.09 Monday – OIL - trading till 19:30 (CEST)
Holidays in the following week:
07.09 Monday - US - 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,
Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 7th of September):
Rally Team
Dear Clients,
Please note that 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 -18 swap points for long position; 18 swap points for short position
- BUND10Y 284 swap points for long position; -284 swap points for short position
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. 0.16 index points
BUND10Y approx. -2.84 index points
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for SCHATZ2Y 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
Dear Clients,
Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 31th of August):
Rally Team
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