Rollover VIX and VSTOXX

Dear Clients,


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


- VIX approx. 0.92 index points;


- VSTOXX approx. 0.90 index points.


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

- VIX, VSTOXX should be higher by given values.


The change of position value connected with the base change will be corrected by swap points equal to the base value. Clients with limit and stop orders close to the 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


CFD Swaps 08.01.2024

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 8th of January):


rally xTrader - Daily Percentages - CFD Swaps 08.01.2024


MT4 - Yearly Percentages - CFD Swaps 08.01.2024


Please be acknowledged that values for CFD swaps are provided in daily percentage (%) values for the rally xTrader's file, and in yearly percentage for the MT4's file. The same base data is used for calculating both the files.

Rally Team


Rollovers, holidays in the following week

Dear Clients,


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


CFD Derivatives - Forex, Commodities, Indices


Rollovers:


11.01 Thursday - VIX, VSTOXX



Holidays (change in trading hours - CET time);


08.01 Monday - JAP225 - 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).


Rally Team


SUI20 - no trading

Dear Clients,


Due to bank holidays in Switzerland there is no trading today on SUI20.

Rally Team


CFD Swaps 01.01.2024

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 1st of January):


rally xTrader - Daily Percentages - CFD Swaps 01.01.2024


MT4 - Yearly Percentages - CFD Swaps 01.01.2024


Please be acknowledged that values for CFD swaps are provided in daily percentage (%) values for the rally xTrader's file, and in yearly percentage for the MT4's file. The same base data is used for calculating both the files.

Rally Team


Rollovers, holidays in the following week

Dear Clients,


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


CFD Derivatives - Forex, Commodities, Indices


Rollovers:


There are no rollovers in the following week.



Holidays (change in trading hours - CET time);


01.01.2024 Monday - Please look at “Christmas and New Year Trading Hours"


02.01.2024 Tuesday - Please look at “Christmas and New Year Trading Hours”



Holidays in the following week:


01.01.2024 - London Stock Exchange - no trading


01.01.2024 - Borsa Italiana - no trading


01.01.2024 - Copenhagen (NASDQ - OMX) - no trading


01.01.2024 - Oslo Exchange - no trading


01.01.2024 - NYSE - no trading


01.01.2024 - NASDAQ - no trading


01.01.2024 - NASDAQ OMX - Stockholm - no trading


01.01.2024 - Euronext Amsterdam - no trading


01.01.2024 - Euronext Brussels - no trading


01.01.2024 - Euronext Lisbon - no trading


01.01.2024 - Euronext Paris - no trading


01.01.2024 - Madrit Stock Exchange - no trading


01.01.2024 - NASDAQ OMX- Helsinki - no trading


01.01.2024 - Prague Stock Exchange - no trading


01.01.2024 - Warsaw Stock Exchange - no trading


01.01.2024 - XETRA - no trading


01-02.01.2024 - SIX Swiss Exchange - no trading


05.01.2024 - NASDAQ OMX - Stockholm - partial (9:00 -13:00 ) CET time


Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled).


Rally Team


Rollover CHNComp and HKComp

Dear Clients,


Please note that yesterday there was a change of delivery date for CHNComp and HKComp  instruments. Clients who had open positions were credited or debited with proper swap point amounts.


These are:


- CHNComp -37 swap points for long position; 37 swap points for short position,


- HKComp -105 swap points for long position; 105 swap points for short position.

Rally Team


Rollover 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. 36 index points;


- HKComp approx. 100 index points.


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

- CHNComp, HKComp should be higher by given values.


The change of position value connected with the base change will be corrected by swap points equal to the base value. Clients with limit and stop orders close to the 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


CFD Swaps 25.12.2023

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 25th of December):


rally xTrader - Daily Percentages - CFD Swaps 25.12.2023


MT4 - Yearly Percentages - CFD Swaps 25.12.2023


Please be acknowledged that values for CFD swaps are provided in daily percentage (%) values for the rally xTrader's file, and in yearly percentage for the MT4's file. The same base data is used for calculating both the files.

Rally Team


Rollovers, holidays in the following week

Dear Clients,


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


CFD Derivatives - Forex, Commodities, Indices


Rollovers:


27.12 Wednesday - HKComp, CHNComp



Holidays (change in trading hours):


Please look at “Christmas and New Year Trading Hours - OTC Instruments”



Holidays in the following week:


25-26.12.2023 - London Stock Exchange - no trading


25-26.12.2023 - Borsa Italiana - no trading


25-26.12.2023 - Copenhagen (NASDQ - OMX) - no trading


25-26.12.2023 - Oslo Exchange - no trading


25.12.2023 - NYSE - no trading


25.12.2023 - NASDAQ - no trading


25-26.12.2023 - NASDAQ OMX - Stockholm - no trading


25-26.12.2023 - Euronext Amsterdam - no trading


25-26.12.2023 - Euronext Brussels - no trading


25-26.12.2023 - Euronext Lisbon - no trading


25-26.12.2023 - Euronext Paris - no trading


25-26.12.2023 - Madrit Stock Exchange - no trading


25-26.12.2023 - NASDAQ OMX- Helsinki - no trading


25-26.12.2023 - Prague Stock Exchange - no trading


25-26.12.2023 - Warsaw Stock Exchange - no trading


25-26.12.2023 - XETRA - no trading


25-26.12.2023 - SIX Swiss Exchange - no trading


29.12.2023 - London Stock Exchange - partial (9:00 -13:30 ) CET time


29.12.2023 - XETRA - partial (9:00-14:00) CET time



Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled).


Rally Team

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