Swaps 01.07.2019

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday July 1st):

Swaps 01.07.2019

Rally Team


Swaps 01.07.2019

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday June 24th):

Swaps 01.07.2019

Rally Team


Rollover on CHNComp and HKComp

Dear Clients,

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

These are:

- CHNComp, 47 swap points for long position; -47 swap points for short position

- HKComp, 40 swap points for long position; -40 swap points for short position
 

Rally Team


Rollover on CHNComp and HKComp

Dear Clients,

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

- CHNComp, approx. -50 index points

- HKComp, approx. -42 index points

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

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 21.06.2019

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday June 24th):

SWAPS 21.06.2019

Rally Team


Rollovers, holidays and dividends in the following week

Dear Clients,

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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

25.06 Tuesday – CHNComp, HKComp,

Dividends (paid in cash):

24.06 Monday – SPA35.cash, ITA40.cash,

25.06 Tuesday – FRA40.cash, HK.cash, CHNcash, JP225cash,

26.06 Wednesday – US100.cash, US500.cash, UK100.cash, CHNcash, U2000cash,

27.06 Thursday – US500.cash, SPA35.cash, HK.cash, CHNcash, AU200cash, U2000cash,

28.06 Friday - SPA35.cash, U2000cash

Holidays (change in trading hours):

There are no holidays in the following week.

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

24.06 - dividends on ACS.ES, AGL.IT, ALTR.PT, BKT.ES, BRG.US, EXO.IT,

ILD.FR, PBA.US, PLAY.US, PRY.IT, PST.IT, RAM.PT, SPY5.UK,

SRG.IT, TITR.IT, TRN.IT, TSM.US, TTC.US, UDVD.UK, UNI.PL

25.06 - dividends on 1AT.PL, MTN.US, PUB.FR

26.06 - dividends on CIB.US, CY.US, EBRO.ES

27.06 - dividends on AGNC.US, ALT.FR, ANA.ES, ARE.US, AUY.US, AVB.US,

BATS.UK, BEN.US, BLND.UK, BRBY.UK, BXMT.US, BXP.US, CAR.PL,

CM.US, COL.ES, CONE.US, CPT.US, DE.US, DEI.US, DHR.US, EQR.US,

ESS.US, EXPN.UK, FITB.US, FMC.US, HST.US, HUM.US, IIPR.US,

ITW.US, JD.UK, KL.US,LECO.US, LII.US, MAIN.US, MDLZ.US,

MTO.UK, NHI.US, NTR.US, NUE.US, ODL.PL, PAY.UK,

PK.US, PKX.US, PSEC.US, REE.ES, RESI.US, RHP.US,

RL.US, SLG.US, SMSN.UK, STAG.US, STLD.US, STOR.US, SYK.US,

UMPQ.US, UNIT.US, USB.US, VER.US, WDC.US, WLTW.US,

WPC.US, XAN.US, XRAY.US,XRX.US, ZBH.US

28.06 - dividends on AKA.FR, APD.US, CAH.US, CPS.PL, CXW.US, ELE.ES,

INGR.US, LPT.US, O.US, PAH3.DE, PWR.US, RJF.US, RSG.US,

STP.PL, STT.US, VTR.US, WERN.US

Holidays (change In trading hours):

There are no holidays in the following week.

Please be aware that presented corporate actions dates and conditions are subject to daily changes.In case of any questions, please do not hesitate to contact us.

Rally Team


Rollover on NATGAS

Dear Clients,

Yesterday, there was a change of delivery date for NATGAS, instrument. Clients who have had open positions were credited or debited with proper swap points amounts.

These are:

- NATGAS, 20 swap points for long position; -20 swap points for short position


 

Rally Team


Rollover on NATGAS

Dear Partner,

Today, at the end of trading day NATGAS ununderlying instrument will change its delivery date. Current difference between prices of futures with consecutive delivery terms is:

- NATGAS approx. -0.013 USD

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

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 MEXComp, US.30, US.500, US100, US2000, USFANG

Dear Clients,

Yesterday, there was a change of delivery date for MEXComp, US.100, US.30, US.500, US2000 and USFANG instruments. Clients who have had open positions were credited or debited with proper swap points amounts.

These are:

- USFANG, -138 swap points for long position; 138 swap points for short position

- US.500, -43 swap points for long position; 43 swap points for short position

- US2000, -35 swap points for long position; 35 swap points for short position

- US100, -2775 swap points for long position; 2775 swap points for short position

- MEXComp, -622 swap points for long position; 622 swap points for short position

- US.30, -6 swap points for long position; 6 swap points for short position
 

Rally Team

Use your preferred trading platform

Register Now


Payment Options

What Clients Say?