UPDATE: Rollovers, holidays and dividends in the following week

Dear Clients,


Below you will find information about rollovers, holidays and corporate actions in following week.



CFD Derivatives - Forex, Commodities, Indices


 Rollovers:


01.06 Tuesday – BUND10Y,  SCHATZ2Y



Holidays (change in trading hours):


31.05 Monday – COFFEE, COCOA, CORN, COTTON, SOYBEAN, SUGAR, WHEAT, UK100, ALUMINIUM, COPPER, NICKEL, ZINC  – no trading


03.06 Thursday – W.20, BRAComp, USDBRL - no trading


31.05 Monday:


US100, US30, US500, US2000, GOLD, SILVER, PLATINUM, PALLADIUM, USDIDX, TNOTE, OIL.WTI, NATGAS – trading till 19:00


OIL - trading till 19:30


VOLX - trading till 17:30


CHNComp, HKComp - trading till 10:15



Holidays in the following week:


31.05.2021 - UK, US - no trading


03.06.2021 - Poland - no trading


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


All times are in CEST.


Rally Team


CFD Swaps 31.05.2021

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 31st of May):

Swaps CFD 31.05.2021

Rally Team


Rollovers, holidays and dividends in the following week

Dear Clients,


Below you will find information about rollovers, holidays and corporate actions in following week.



CFD Derivatives - Forex, Commodities, Indices


 Rollovers:


01.06 Tuesday – BUND10Y,  SCHATZ2Y



Holidays (change in trading hours):


31.05 Monday – COFFEE, COCOA, CORN, COTTON, SOYBEAN, SUGAR, WHEAT, UK100, ALUMINIUM, COPPER, NICKEL, ZINC  – no trading


03.06 Thursday – W.20, BRAComp, USDBRL - no trading


31.05 Monday:


US100, US30, US500, US2000, GOLD, SILVER, PLATINUM, PALLADIUM, USDIDX, TNOTE, OIL.WTI, NATGAS –trading till 19:00


OIL - trading till 19:30


VOLX - trading till 17:30



Holidays in the following week:


31.05.2021 - UK, US - no trading


03.06.2021 - Poland - no trading


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


Rally Team


Rollover TNOTE

Dear Clients,


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


These are:


- TNOTE: 91 swap points for long position; -91 swap points for short position


Rally Team


Rollover on TNOTE

Dear Clients,


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. -0.90 USD


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


Rollover on CHNComp and HKComp

Dear Clients,


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


These are:


 - HKComp: 127 swap points for long position; -127 swap points for short position


- CHNComp: 76 swap points for long position; -76 swap points for short position


Rally Team


Rollover on CHNComp and HKComp

Dear Clients,


Please note that today, at the end of trading day CHNComp and HKComp underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:


- HKComp approx. -121 index points,


- CHNComp approx. -76 index points.


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


Rollovers, holidays and dividends in the following week

Dear Clients,


Below you will find information concerning rollovers, holidays and corporate actions in the following week.


CFD Derivatives - Forex, Commodities, Indices



 Rollovers:


26.05 Wednesday – HKComp, CHNComp


27.05 Thursday – TNOTE



 Holidays (change in trading hours):


24.05 Monday–  SUI20, AUT20 - no trading



 Holidays in the following week:


24.05.2021 Monday - Germany, Switzerland, Norway, Denmark – no trading


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

Rally Team


CFD Swaps 24.05.2021

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force since Monday, 24th of May):

Swaps CFD 24.05.2021

Rally Team


Rollover on FRA.40, INDIA50, NED25, OIL, SPA.35

Dear Clients,


Please note that yesterday there was a change of delivery date for FRA.40, INDIA50, NED25, OIL and SPA.35 instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


 - INDIA50: -301 swap points for long position; 301 swap points for short position


 - NED25: 100 swap points for long position; -100 swap points for short position


 - FRA.40: 290 swap points for long position; -290 swap points for short position


 - OIL: 14 swap points for long position; -14 swap points for short position


 - SPA35: 32 swap points for long position; -32 swap points for short position


Rally Team

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