SWAPS 31.05.2019

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday June 3rd):

SWAPS 31.05.2019

Rally Team


Rollovers, holidays and dividends in the following week

 

Dear Clients,

Please find below information in regards to rollovers, holidays and corporate actions.

Rollovers, holidays and dividends in the following week:

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

04.06 Tuesday – BUND10Y, SCHATZ2Y

06.06 Thursday – WHEAT, CORN, COFFEE, COCOA, SUGAR, COTTON

Dividends (paid in cash):

03.06 Monday – US500.cash, EU50.cash, SPA35.cash, FRA40.cash

04.06 Tuesday – US30.cash, US100.cash, US500.cash, SPA35.cash, FRA40.cash

05.06 Wednesday – US100.cash, US500.cash, UK100.cash, FRA40.cash, HK.cash

06.06 Thursday – US30.cash, US100.cash, US500.cash, HK.cash

07.06 Friday – US100.cash, SPA35.cash, FRA40.cash

Holidays (change in trading hours):

05.06 Wednesday – INDIA50 - no trading

06.06 Thursday – KOSP2000 - no trading

07.06 Friday – HKComp, CHNComp - no trading

 

Stocks CFD, ETF CFD

Dividends, rights issues, spin offs, splits and re-splits:

03.06 Monday - dividends on ACKB.BEACX1.ESBB.FRHVT.USLR.FRONTEX.BEORI.US, RCL.USSU.USSWK.USTELEC.CZ
 split: DWDP.US

04.06 Tuesday - dividends on AVT.USAVY.USBIM.FRBOL.FRDXC.USHAL.USLGT.ESLUV.USNLSN.USODFL.USORA.FRPRSP.USSLB.USTEN.PLVIS.ES

05.06 Wednesday - dividends on BDX.PLBFB.USBLK.USCAP.FRCOTY.USEGL.PTGOGL.NO, HD.USMOS.USNEM.USPTEN.USQCOM.US

06.06 Thursday - dividends on ABF.UKAJG.USAML.PLANF.USBAC.USBAH.PLBAX.USBDX.US



Important - Instrument List and Margin Table Update / June 2019

Dear Clients,

I) Please find updated Instrument List and Margin Table below:

Instruments List - XOH Trader with Crypto, Equity CFDs and ETFs 03.06.2019

Margin Requirements for Cash Accounts_03_06_2019

II) Changes:

Specification Table - Stocks CFD, ETF CFD 03.06.2019

Change of margin 03.06.2019

 

Amendments shall come into force on June 3rd, 2019 

 

In case of any questions, please do not hesitate to contact us.

Rally Team


Rollover on CHNComp, HKComp, INDIA50

Dear Clients,

Yesterday, there was a change of delivery date for CHNComp, HKComp, INDIA50 instruments. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

 - CHNComp 133 swap points for long position; -133 swap points for short position

 - INDIA50 -490 swap points for long position; 490 swap points for short position

 - HKComp 138 swap points for long position; -138 swap points for short position

Rally Team


xManager Update

Dear Clients,

We would like to notice that the latest version of the xManager includes a change to the margin multiplier modification method.
From now on we provide an option to describe final required margin level.
That provides easier and faster way to set up required offer.

The field named "Margin multiplier" has been replaced with the  field "Custom margin"

Let us please know if you need any assistance

Rally Team


Rollover on CHNComp, HKComp, INDIA50

Dear Clients,

Today, at the end of trading day CHNComp, HKComp and INDIA50 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- HKComp approx. -140 index points

- INDIA50 approx. 50.2 index points

- CHNComp approx. -134 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for INDIA50 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


Swaps 27.05.2019

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday May 27th):

Swaps 27.05.2019

Rally Team


Rollovers, holidays and dividends in the following week

Dear Clients,

Please find below information in regards to rollovers, holidays and corporate actions.

Rollovers, holidays and dividends in the following week:

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

28.05 Tuesday - HKComp, CHNComp, INDIA50

Dividends (paid in cash):

27.05 Monday – EU50.cash, FRA40.cash, HK.cash, CZKCASH, SUI20.cash, CHN.cash

28.05 Tuesday – US30.cash, US100.cash, US500.cash, SPA35cash, CHN.cash

29.05 Wednesday – US30.cash, US100.cash, US500.cash, EU50.cash, FRA40.cash, UK100.cash, AUS200.cash, US2000.cash

30.05 Thursday – US30.cash, US500.cash, FRA40.cash, HK.cash, CZKCASH, AUS200.cash, US2000.cash

31.05 Friday – EU50.cash, HK.cash, CHN.cash, HK.cash

Holidays (change in trading hours):

Due to national holidays trading on following instruments will be cancelled:

27.05 Monday – ALUMINIUM, COPPER, NICKEL, ZINC, CORN, WHEAT, SOYBEAN, COCOA, COFFEE, COTTON, SUGAR, UK100 – no trading.

30.05 Thursday – SUI20 – no trading.

Due to national holidays trading on following instruments will be limited:

27.05 Monday – US30, US100, US500, US2000, TNOTE, NATGAS, OIL.WTI, PLATINUM, GOLD, SILVER, USDIDX – trading  untill 7 pm.

27.05 Monday – VOLX – trading until 5:30 pm.

27.05 Monday – OIL – trading until 7:30 pm.

 

Stocks CFD, ETF CFD

Dividends, rights issues, spin offs, splits and re-splits:

27.05 Monday - dividends on AGS.BE, AKE.FR, ELIS.FR, GLE.FR, GTT.FR, NXI.FR, SAF.FR, SK.FR, UHR.CH, VIG.CZ, WSV2.DE

28.05 Tuesday - dividends on AMC.PL, CRI.US, EUR.PL, H.US, JACK.US, L.US, RE.US, SON.PT, SPGI.US, TER.US, WLK.US

29.05 Wednesday - dividends on ALD.FR, BNP.FR, CHE.US, DSY.FR, EVK.DE, EVRG.US, FBP.US, FINGB.SE, FRA.DE, GS.US, HOG.US, MXIM.US, PAC.US, RHM.DE, SIX.US, SPIE.FR, SPL.PL, TV.US, XYL.US

30.05 Thursday - dividends on ABS.PL, ABX.US, ADI.US, 


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