Rollover VIX and VOLX

Dear Clients,


Please note that yesterday there was a change of delivery date for VIX and VOLX instruments. Clients who have open positions were credited or debited with proper swap points amounts.


These are:


- VIX -114 swap points for long position; 114 swap points for short position


- VOLX -114 swap points for long position; 114 swap points for short position

Rally Team


Rollover VIX and VOLX

Dear Clients,


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


- VOLX approx. 1.05 index points


- VIX. approx. 1.05 index points


It means that if nothing occurs between today's closing and tomorrow VIX. and VOLX. 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.


Important:

It is crucial to remember that after calculating the swap points (which are the result of the base between two series of contracts of underlying instrument), the value of the registers of Client's account will change. With a very large base, it may happen that the required MARGIN LEVEL is exceeded. In such a case automatic closure of the position will start, starting with the position that generates the lowest financial result and will continue until the moment when the required MARGIN LEVEL is achieved. Clients should also adjust their active pending orders. If the order activation price set by the client is within the gap related to rollover, the order will be executed at the opening price of the instrument. To avoid this situation PENDING ORDERS must be removed before the end of the trading session of the instrument on the rollover day.

Rally Team


CFD Swaps 06.03.2023

Dear Clients,


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


rally xTrader - Daily Percentages - CFD Swaps 06.03.2023


MT4 - Yearly Percentages - CFD Swaps 06.03.2023


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 and dividends 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:


08.03 Wednesday – VOLX, VIX


09.03 Thursday – CATTLE, GASOLINE, JAP225, USDIDX, KOSP200, VSTOXX


Holidays (change in trading hours):


There are no holidays in the following week


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


Rollover on BUND10Y and SCHATZ2Y

Dear Clients,


Please note that yesterday there was a change of delivery date for BUND10Y and SCHATZ2Y instruments. Clients who had open positions were credited or debited with proper swap point amounts.


These are:


- SCHATZ2Y 19 swap points for long position; -19 swap points for short position


- BUND10Y 98 swap points for long position; -98 swap points for short position.

Rally Team


Rollover BUND10Y and SCHATZ2Y

Dear Clients,


Today, at the end of trading day BUND10Y and SCHATZ2Y underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:


- SCHATZ2Y approx. -0.18 index points


- BUND10Y approx. -0.97 index points


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


Important:

It is crucial to remember that after calculating the swap points (which are the result of the base between two series of contracts of underlying instrument), the value of the registers of Client's account will change. With a very large base, it may happen that the required MARGIN LEVEL is exceeded. In such a case automatic closure of the position will start, starting with the position that generates the lowest financial result and will continue until the moment when the required MARGIN LEVEL is achieved. Clients should also adjust their active pending orders. If the order activation price set by the client is within the gap related to rollover, the order will be executed at the opening price of the instrument. To avoid this situation PENDING ORDERS must be removed before the end of the trading session of the instrument on the rollover day.

Rally Team


CFD Swaps 27.02.2023

Dear Clients,


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


rally xTrader - Daily Percentages - CFD Swaps 27.02.2023


MT4 - Yearly Percentages - CFD Swaps 27.02.2023


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 and dividends 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:


02.03 Thursday – BUND10Y, SCHATZ2Y



Holidays (change in trading hours):


01.03 Wednesday - KOSP200 - 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


Rollover on CHNComp, HKComp and TNOTE

Dear Clients,


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


These are:


- CHNComp -32 swap points for long position; 32 swap points for short position,


- HKComp 1 swap points for long position; -1 swap points for short position,


- TNOTE -50 swap points for long position; 50 swap points for short position.

Rally Team


RUS50 and RUB crosses - withdrawal of the instruments from our offer

Dear Clients,


We would like to remind you that due to the suspension of the trading on RUS50, USDRUB and EURRUB occurred a year ago, the instruments have been available in "close only" mode.


From March 03, 2023 at the end of the trading day, we are going to withdraw them definitively from our offer.


Please be informed, that all the existing positions, if not closed earlier, will be closed by us with the last market price available on March 03, 2023.


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

Rally Team

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