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
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
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
Dear Clients,
Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 30th of August):
rally xTrader - CFD Swaps 30.08.2021
Rally Team
Dear Clients,
Below you will find information concerning rollovers, holidays and corporate actions in upcoming week.
CFD Derivatives - Forex, Commodities, Indices
Rollovers:
02.09 Thursday – BUND10Y, SCHATZ2Y
Holidays (change in trading hours):
30.08 Monday – UK100, ALUMINUM, ZINC, COPPER, NICKEL - no trading
Holidays in the following week:
30.08.2021 - London Stock Exchange - 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
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 points amounts.
These are:
- CHNComp: 29 swap points for long position; -29 swap points for short position
- HKComp: 88 swap points for long position; -88 swap points for short position
- TNOTE:. 59 swap points for long position; -59 swap points for short position
Rally Team
Dear Clients,
Please note that at the end of trading day CHNComp, HKComp and TNOTE underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
- TNOTE approx. -0.60 USD,
- HKComp approx. -89 index points,
- CHNComp approx. -27 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
Dear Clients,
Please note that yesterday there was a change of delivery date for INDIA50 and OIL instruments. Clients who had open positions were credited or debited with proper swap points amounts.
These are:
- INDIA50: -365 swap points for long position; 365 swap points for short position
- OIL: 68 swap points for long position; -68 swap points for short position
Rally Team
Dear Clients,
Please note that today, at the end of trading day INDIA50. and OIL underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
- INDIA50 approx. 33.0 index points,
- OIL approx. -0.43 USD.
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for INDIA50 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
Dear Clients,
Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 23rd of August):
rally xTrader - CFD Swaps 23.08.2021
Rally Team
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