Rollover on USDIDX and VOLX

Dear Clients,


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


These are:


- VOLX -198 swap points for long position; 198 swap points for short position


- USDIDX 6 swap points for long position; -6 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:


- USDIDX approx. -0.005 index points


- VOLX approx. 1.77 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 opened positions were credited or debited with proper swap points amounts.


These are:


    KOSP200 7 swap points for long position; -7 swap points for short position


    JAP225 200 swap points for long position; -200 swap points for short position


Rally Team


Rollover on JAP225 and KOSP200

Dear Clients,


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


- KOSP200 approx. -0.7 index points


- JAP225 approx. -200 index points


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


Time change in Chile

Dear Clients,


Due to time change in Chile, since 05.09.2021, trading hours on following instruments are:


USDCLP, USDCLP., USDCLP.., USDCLP+ - 14:00 – 18:45 CEST


Please contact us if you have any questions.


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:


07.09 Tuesday – JAP225, KOSP200


09.09 Thursday- VOLX, USDIDX



Holidays (change in trading hours):


06.09 Monday – CORN, SOYBEAN, WHEAT, COFFEE, SUGAR, COTTON, COCOA - no trading


06.09 Monday– US30, US100, US500, US2000, USDIDX, TNOTE, NATGAS, OIL.WTI, GOLD, SILVER, PLATINIUM, PALLADIUM - trading till 19:00 (CEST)


VOLX - trading till 17:30 (CEST)


OIL - trading till 19:30 (CEST)


07.09 Tuesday - BRAComp, USDBRL - no trading


10.09 Friday – INDIA50 - no trading



Holidays in the following week:


06.09.2021 - NYSE – Closed


06.09.2021 - NASDAQ - Closed



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


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


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 points amounts.


These are:


- SCHATZ2Y, -1 swap points for long position; 1 swap points for short position


- BUND10Y, 289 swap points for long position; -289 swap points for short position


Rally Team


Rollover on BUND10Y and SCHATZ2Y

Dear Clients,


Please note that 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. 0.01 index points


- BUND10Y approx. -2.88 index points


It means that if nothing occurs between today's closing and tomorrow’s opening, open price for SCHATZ2Y 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


Delayed open time for COCOA, COFFEE and SUGAR

Dear Clients,


Please be advised that due to a London bank holiday on Monday, August 30, trading on COCOA, COFFEE and SUGAR underlying instruments will start at 13:30 CEST


Rally Team

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