Swaps 08.04.2019

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday April 8th):

Swaps 08.04.2019

Rally Team


Time change in Mexico, Chile and Australia

Dear Clients,

Due to the switch to summer time in Mexico and winter time in Australia and Chile trade hours for some instruments are subject to change this Sunday (5th April 2019). These are:

MEXComp 14:30 - 21:00 CEST

AUS200 02:05 - 08:30, 9:15 - 23:00 CEST

USDCLP 15:00 - 19:45 CEST

Please contact us if you have any questions.

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:

11.04 Thursday – VOLX

Dividends (paid in cash):

08.04 Monday - US30.cash, US100.cash, US500.cash, EU50.cash, SPA35.cash

09.04 Tuesday – US500.cash, SPA35.cash

11.04 Thursday - UK100.cash, US500.cash, SPA35.cash

12.04 Friday - US500.cash, EU50.cash

Stocks CFD, ETF CFD

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

08.04 Monday - dividends on ARCO.USBAKKA.NOBBVA.ES, DG.USMA.USRDW.UKUDR.US, ZOT.ES

09.04 Tuesday - dividends on BKIA.ESDRI.USENC.ESGIS.USGNTX.USGPS.USHEN3.DEHEXAB.SEIDCC.USINTU.USKESKOB.FILNC.USMMC.USRTN.USSSABA.SET.USVZ.USWDR.US
 spin-off: NOVN.CH

10.04 Wednesday - dividends on ACN.USAMT.USCPB.USNRE1V.FIORCL.USSAMPO.FISWMA.SE 
spin-off: SCHA.NOSCHB.NO

11.04 Thursday - dividends on AEO.USAV.UKBBA.UKBDEV.UKCABK.ESCRDA.UKELUXB.SEEXP.USFCPT.UKGD.USIEMB.UKINPP.UK


Rollover on COCOA, COFFEE, CORN, COTTON, SOYBEAN, SUGAR, WHEAT

Dear Clients,

Yesterday, there was a change of delivery date for COCOA, COFFEE, CORN, COTTON, SOYBEAN, SUGAR, WHEAT instruments. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

- COCOA 15 swap points for long position; -15 swap points for short position

- SOYBEAN -1300 swap points for long position; 1300 swap points for short position

- COFFEE -250 swap points for long position; 250 swap points for short position

- COTTON -69 swap points for long position; 69 swap points for short position

- SUGAR -10 swap points for long position; 10 swap points for short position

- WHEAT -300 swap points for long position; 300 swap points for short position

- CORN -900 swap points for long position; 900 swap points for short position

Rally Team


Rollover on COCOA, COFFEE, CORN, COTTON, SOYBEAN, SUGAR, WHEAT

Dear Clients,

Today, at the end of trading day COCOA, COFFEE, CORN, COTTON, SOYBEAN, SUGAR, WHEAT underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- COTTON approx. 0.71 index points

- CORN approx. 9.00 index points

- SOYBEAN approx. 13.25 index points

- COFFEE approx. 2.55 index points

- COCOA approx. -1 index points

- SUGAR approx. 0.15 USD

- WHEAT approx. 3.00 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for COFFEE, CORN, COTTON, SOYBEAN, SUGAR, WHEAT 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


Delisting IDTI.US

Dear Clients,

Please note that in connection with the delisting of underlying instrument from the base exchange we withdrew from the offer following Equity CFD instrument:

IDTI.US

Rally Team




Maintenance Work - XOH Systems

Dear Clients,

Please note that due to maintenance work scheduled today after the market closing at 10:15 pm CET access to the systems will be limited.

Thank you for understanding.

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:

Thursday 04.04 – SOYBEAN, WHEAT, CORN, COFFEE, COCOA, SUGAR, COTTON

Dividends (paid in cash):

01.04 Monday – US100.cash, US500.cash

03.04 Wednesday  US30.cash,  US100.cash, US500.cash, UK100.cash, SPA35.cash

05.04 Friday - US500.cash

Holidays (change in trading hours):

05.04 Friday - HKComp, CHNComp – no trading

Stocks CFD, ETF CFD

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

Monday 01.04 - dividends on A.USCLI.USGIVN.CHKIM.USLUPE.SEUFS.US  

Tuesday 02.04 - dividends on CMCSA.USDOC.USGES.USMRVL.USNYT.USSPSN.CH
 
Wednesday 03.04 - dividends on MAERSKA.DKMAERSKB.DKNESTE.FISAB.ES

Thursday 04.04 – dividends on AXP.US, BMY.US, CBD.US, CLF.US, CMC. US, CSCO.US, DLG.UK, ELISA.FI, FERG.UK, HSTN.UK, IMI.UK, 

JPM.US, KDP.US, LLOY.UK, MOMO.US, MONY.UK, NTAP.US, PGR.US, PSON.UK, PWR.USRCP.UK, 

RGLD.US, SCMN.CH, SMDS.UK, SMIN.UK, SN.UK, STJ.UK, SYY.US, TLW.UK

Rally Team

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