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Rollover on FRA.40, NED25, OIL.WTI, SPA.35, VOLX

Dear Clients,


Please note that yesterday there was a change of delivery date for FRA.40, NED25, OIL.WTI, SPA.35, VOLX instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


- SPA35: 7 swap points for long position; -7 swap points for short position,


- OIL.WTI: -16 swap points for long position; 16 swap points for short position,


- NED25: 225 swap points for long position; -225 swap points for short position,


- FRA.40: 35 swap points for long position; -35 swap points for short position,


- VOLX: -215 swap points for long position; 215 swap points for short position.


Rally Team

Monthly Systems Upgrade

Dear Clients,


Please note that due to the monthly upgrade of our infrastructure, our systems will not be available since Friday, July 17th 10:00 pm CEST till Saturday, July 18th, 4:00 am CEST.

Rally Team

Rollover on FRA.40, NED25, OIL.WTI, SPA.35, VOLX

Dear Clients,


Please note that today, at the end of trading day FRA.40, NED25, OIL.WTI, SPA35, VOLX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:


- SPA35 approx. -5 index points


- NED25 approx. -2.40 index points


- VOLX approx. 2.09 index points


- FRA.40 approx. -3.0 index points


- OIL.WTI approx. 0.20 USD


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

Swaps 13.07.2020

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 13th of July):

Swaps CFDs 13.07.2020

Rally Team

Rollovers, holidays and dividends in the following week

Dear Clients,


Below you will find information concerning rollovers, holidays and corporate actions in upcoming week:


CFD Derivatives - Forex, Commodities, Indices



Rollovers:


16.07 Thursday – FRA40, SPA35, NED25, OIL.WTI, VOLX



Holidays (change in trading hours):


16.07 Thursday – USDCLP - 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).


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


Rally Team

Rollovers, holidays and dividends in the following week

Dear Clients,


Below you will find information concerning rollovers, holidays and corporate actions in upcoming week:



CFD Derivatives - Forex, Commodities, Indices


 Rollovers:


There are no rollovers in the following week.



Holidays (change in trading hours):


06.07 Monday – CZKCASH - no trading



Holidays in the following week:


06.07.2020 - 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

Swaps 06.07.2020

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 6th of July):

Swaps CFDs 06.07.2020

Rally Team

Trading Halted on DE.30, EU.50, BUND10Y, SUI20

Dear Clients,


Due to a technical error on the underlying exchanges (EUREX), quotations and trading on DE30, EU50, BUND10Y and SUI20 is currently halted until further notice.


Rally Team

Swaps 29.06.2020

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 29th of June):

Swap CFDs 29.06.2020

Rally Team

Rollovers, holidays and dividends in the following week

Dear Clients,


Below you will find information concerning rollovers, holidays and corporate actions in upcoming week.



CFD Derivatives - Forex, Commodities, Indices



Rollovers:


There are no rollovers in the following week.



Holidays (change in trading hours):


29.06 Monday – USDCLP no trading


01.07 Wednesday – HKComp, CHNComp, RUS50 - no trading


02.07 Thursday - CORN, SOYBEAN, WHEAT – trading till 19:05


03.07 Friday – COFFEE, COCOA, CORN, COTTON, SOYBEAN, SUGAR, WHEAT – no trading


US100, US30, US500, US2000, GOLD, XAUUSD.., SILVER, XAGUSD.., PLATINUM, PALLADIUM, USFANG, USDIDX, TNOTE, OIL.WTI, NATGAS – trading till 19:00


OIL - trading till 19:30


VOLX - trading till 17:30



Holidays in the following week:


03.07.2020 - 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

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