Dear Clients,
Please note that yesterday there was a change of delivery date for BUND10Y, SCHATZ2Y instruments. Clients who have had open positions were credited or debited with proper swap points amounts.
These are:
- BUND10Y 89 swap points for long position; -89 swap points for short position;
- SCHATZ2Y -14 swap points for long position; 14 swap points for short position.
Rally Team
Dear Clients,
Please note that 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:
- BUND10Y approx. -0.90 index points
- SCHATZ2Y approx. 0.14 index points
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- SCHATZ2Y should be higher by given value
- BUND10Y should be lower by given value
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
Dear Clients,
Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 3rd of March):
rally xTrader - Daily Percentages - CFD Swaps 03.03.2025
MT4 - Yearly Percentages - CFD Swaps 03.03.2025
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
Dear Clients,
Please note that due to the monthly upgrade of our infrastructure, our systems will not be available from Friday, February 28th, 10:00 pm CET (after markets close) till Saturday, March 1st, 4:00 am CET.
Thank you for your understanding.
Rally Team
Dear Clients,
We would like to inform you that due to faulty price quotes on OIL and OIL.WTI on the MT5 platform, these instruments have been temporarily placed under close-only mode. This means that while you can close existing positions, new trades on these instruments will not be possible until the issue is resolved.
Our team is actively working on identifying and rectifying the issue as soon as possible. We appreciate your patience and understanding during this time.
We will provide further updates once the issue is resolved. If you have any questions or require assistance, please do not hesitate to contact our support team.
Rally Team
Dear Clients,
Below you will find information concerning rollovers, holidays and corporate actions in the upcoming week.
CFD Derivatives - Forex, Commodities, Indices
Rollovers:
04.03 - Tuesday - BUND10Y, SCHATZ2Y
Holidays (change in trading hours - CET time):
03.03 Monday: BRAComp, USDBRL - no trading
04.03 Tuesday: BRAComp, USDBRL - no trading
Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled).
Rally Team
Dear Clients,
Please note that yesterday there was a change of delivery date for TNOTE instrument. Clients who had open positions were credited or debited with proper swap points amounts.
These are:
- TNOTE -3 swap points for long position; 3 swap points for short position.
Rally Team
Dear Clients,
Please note that today, at the end of trading day TNOTE underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
- TNOTE approx. 0.03 USD.
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- TNOTE should be higher by given value.
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
Dear Clients,
Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 24th of February):
rally xTrader - Daily Percentages - CFD Swaps 24.02.2025
MT4 - Yearly Percentages - CFD Swaps 24.02.2025
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
Dear Clients,
Below you will find information concerning rollovers, holidays and corporate actions in the upcoming week.
CFD Derivatives - Forex, Commodities, Indices
Rollovers:
26.02 - Wednesday - TNOTE
Holidays (change in trading hours - CET time):
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
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