Swaps 16.11.2020
Dear Clients,
Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 16th of November):
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, 16th of November):
Rally Team
Dear Clients,
Below you will find information concerning rollovers, holidays and corporate actions in upcoming week.
CFD Derivatives - Forex, Commodities, Indices
Rollovers:
18.11 Wednesday – NATGAS
19.11 Thursday - FRA40, NED25, SPA35
Holidays (change in trading hours):
16.11 Monday – INDIA50, MEXComp, - No Trading
17.11 Tuesday – CZKCASH - No Trading
Holidays in the following week:
17.11.2020 – 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,
Yesterday, there was a change of delivery date for COTTON, OIL.WTI and VOLX instruments. Clients who had open positions were credited or debited with proper swap points amounts.
These are:
- VOLX, -70 swap points for long position; 70 swap points for short position
- OIL.WTI, -29 swap points for long position; 29 swap points for short position
- COTTON, -214 swap points for long position; 214 swap points for short position
Rally Team
Dear Clients,
Today, at the end of trading day COTTON, OIL.WTI and VOLX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
VOLX approx. 1.05 index points
COTTON approx. 2.10 index points
OIL.WTI approx. 0.27 USD
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for COTTON, OIL.WTI and VOLX 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,
Due to increased volatility at the markets, trading on US2000 may be temporarily halted on the underlying exchanges due to exceeding of limits. Trading will be resumed as soon as the exchange decides to.
Rally Team
Dear Clients,
Please note that due to the monthly upgrade of our infrastructure, our systems will not be available from Friday, November 6th, 10:00 pm CET till Saturday, November 7th, 4:00 am CET.
Thank you for your understanding.
Rally Team
Dear Clients,
Below you will find information concerning rollovers, holidays and corporate actions in following week.
CFD Derivatives - Forex, Commodities, Indices
Rollovers:
12.11 Thursday – OIL.WTI, COTTON, VOLX
Holidays (change in trading hours):
11.11 Wednesday - W20 - No trading
Holidays in the following week:
11.11.2020 - Poland - No trading
Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled).
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, 9th of November):
Rally Team
Dear Clients,
Yesterday, there was a change of delivery date for COCOA and COFFEE instruments. Clients who had open positions were credited or debited with proper swap points amounts.
These are:
- COFFEE -250 swap points for long position; 250 swap points for short position
- COCOA -6 swap points for long position; 6 swap points for short position
Rally Team
Dear Clients,
Please note that today, at the end of trading day COCOA and COFFEE underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
- COCOA: approx. 9 index points,
- COFFEE: approx. 2.60 index points.
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for COCOA and COFFEE 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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