Swaps 27.04.2020

Dear Clients,


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

Swaps 27.04.2020

Rally Team


Rollovers, holidays and dividends in the following week

Dear Clients,


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



CFD Derivatives - Forex, Commodities, Indices



Rollovers:


27.04 Monday – CHNComp, HKComp


28.04 Tuesday – INDIA50



Holidays (no trading):


29.04 Wednesday – JAP225


30.04 Thursday – CHNComp, HKComp, KOSP200


01.05 Friday – BRAComp, CHNComp, HKComp, BUND10Y, DE30, EU50, SCHATZ2Y, SUI20, FRA40, NED25, ITA40, AUT20, W20, RUS50, CZKCASH, INDIA50, MEXComp, KOSP200, USDBRL, SPA35


 

Holidays in the following week:


30.04 - Sweden - change in trading hours: 9:00 - 13:00


1.05 - Germany, France, Italy, Spain, Netherlands, Switzerland, Sweden, Norway, Belgium, Poland, Finland, Portugal, 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


Rollover on CORN, SOYBEAN, WHEAT

Dear Clients,


Today, there is a change of delivery date for CORN, SOYBEAN, WHEAT instruments. Clients who have open positions will be credited or debited with proper swap points amounts.


These are:


- SOYBEAN, -750 swap points for long position; 750 swap points for short position


- CORN, -675 swap points for long position; 675 swap points for short position


- WHEAT, 225 swap points for long position; -225 swap points for short position


Rally Team


Rollover on CORN, SOYBEAN, WHEAT

Dear Clients,


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


    CORN approx. 7.50 index points

    SOYBEAN approx. 8.25 index points

    WHEAT approx. 0.75 index points


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


Rollover on NATGAS, OIL and OIL.WTI

Dear Clients,


Today, there is a change of delivery date for NATGAS, OIL and OIL.WTI instruments. Clients who have open positions will be credited or debited with proper swap points amounts.


These are:


 - NATGAS -163 swap points for long position; 163 swap points for short position


 - OIL.WTI -712 swap points for long position; 712 swap points for short position


 - OIL -395 swap points for long position; 395 swap points for short position


Rally Team


Rollover NATGAS, OIL and OIL.WTI - Update

Dear Clients,


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


- OIL approx. 4.43 USD


- NATGAS approx. 0.159 USD


- OIL.WTI approx. 8.78 USD


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


Rollover NATGAS and OIL

Dear Clients,


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


- OIL approx. 4.43 USD


- NATGAS approx. 0.159 USD


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


Swaps 20.04.2020

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday, 20th of April):

Swaps 20.04.2020

Rally Team


Trading halted on US2000

Dear Clients,


Due to increased volatility and reaching daily limits at the markets, trading on US2000 is currently halted on the underlying exchanges. Trading will be resumed once the exchanges make such decision.


Rally Team


Rollovers, holidays and dividends in the following week

Dear Clients,


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



CFD Derivatives - Forex, Commodities, Indices



Rollovers:


21.04 Tuesday – OIL, NATGAS


23.04 Thursday – SOYBEAN, WHEAT, CORN



Holidays (change in trading hours):


21.04 Wednesday – BRAComp, USBRL 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

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