Monthly Systems Upgrade

Dear Clients,


Please note that due to the monthly upgrade of our infrastructure, our systems will not be available from Friday, December 10th, 10:00 PM CET till Saturday, December 11th, 4:00 AM CET.

 

Thank you for your understanding.


Rally Team


Rollovers, holidays and dividends in the following week

Dear Clients,


Please find below information concerning rollovers, holidays and corporate actions in the following week:



CFD Derivatives - Forex, Commodities, Indices



Rollovers:


14.12 Tuesday - RUS50, AUS200, BRAComp, SOYBEAN


15.12 Wednesday – US30, US100, US500, US2000, US2000, MEXComp


16.12 Thursday – UK100, DE30, EU50, FRA40, SPA35, ITA40, SUI20, W20, NED25, AUT20, OIL, OIL.WTI, NATGAS



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


CFD Swaps 13.12.2021

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 13th of December):


rally xTrader - Daily Percentages - CFD Swaps 13.12.2021


MT4 - Yearly Percentages - CFD Swaps 13.12.2021


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


Rollover on USDIDX and VOLX

Dear Clients,


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


These are:


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


- VOLX, -199 swap points for long position; 199 swap points for short position


Rally Team


Rollover on USDIDX and VOLX

Dear Clients,


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


- VOLX approx. 2.10 index points


- USDIDX approx. -0.020 index points


It means that if nothing occurs between today's closing and tomorrow’s opening, open price for VOLX should be higher, and lower for remaining mentioned instruments by given values.


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 JAP225 and KOSP200

Dear Clients,


Yesterday, there was a change of delivery date for JAP225 and KOSP200 instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


- JAP225, 40 swap points for long position; -40 swap points for short position


- KOSP200, 35 swap points for long position; -35 swap points for short position


Rally Team


Rollover onJAP225, KOSP200

Dear Clients,


Today, at the end of trading day JAP225, KOSP200 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:


- JAP225 approx. -60 index points


- KOSP200 approx. -3.5 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


CFD Swaps 06.12.2021

Dear Clients,


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


rally xTrader - Daily Percentages - CFD Swaps 06.12.2021


MT4 - Yearly Percentages - CFD Swaps 06.12.2021


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,


Please find below information concerning rollovers, holidays and corporate actions in the following week:


CFD Derivatives - Forex, Commodities, Indices



Rollovers:


07.12 Tuesday - JAP225, KOSP200


09.12 Thursday - VOLX, USDIDX



Holidays (change in trading hours):


08.12 Wednesday - USDCLP - no trading



Holidays in the following week:


06.12.2021 - Finland Stock Exchange - no trading



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


Rally Team


Rollover on BUND10Y, EMISS, SCHATZ2Y

Dear Clients,


Yesterday, there was a change of delivery date for BUND10Y, EMISS and SCHATZ2Y instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


- SCHATZ2Y 17 swap points for long position; -17 swap points for short position


- BUND10Y -173 swap points for long position; 173 swap points for short position


- EMISS -39 swap points for long position; 39 swap points for short position


Rally Team

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