CFD Swaps 05.06.2023

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 5th of June):


rally xTrader - Daily Percentages - CFD Swaps 05.06.2023


MT4 - Yearly Percentages - CFD Swaps 05.06.2023


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.

Razvan Mihai


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:


06.06 Tuesday – JAP225, KOSP200, COCOA,  BUND10Y, SCHATZ2Y


08.06 Thursday – COTTON, VOLX, VIX, USDIDX, VSTOXX

                                 

Holidays (change in trading hours):


06.06 Tuesday – KOSP200 - no trading


08.06 Thursday – BRAComp, USDBRL, W20 - no trading



Holidays in the following week:


05.06.2023 - Copenhagen NDQ OMX - No trading


06.06.2023 - NASDAQ OMX - Stockholm - No trading


08.06.2023 - Warsaw Stock Exchange - No trading



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

Razvan Mihai



CFD Swaps 29.05.2023

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 29th of May):


rally xTrader - Daily Percentages - CFD Swaps 29.05.2023


MT4 - Yearly Percentages - CFD Swaps 29.05.2023


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.

Razvan Mihai


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:


There are no rollovers in the following week.



Holidays (change in trading hours):


29.05 Monday


KOSP200, SUI20, UK100, ALUMINIUM, COPPER, NICKEL, ZINC, COCOA, COFFEE, COTTON, SUGAR, CORN, SOYBEAN, SOYOIL, WHEAT, CATTLE, LEANHOGS - No trading


VOLX, VIX - trading till 17:30


TNOTE, US100, US30, US500, US2000 - trading till 19:00


OIL, LSGASOIL - trading till 19:30


GOLD, SILVER, PLATINUM, PALLADIUM, GASOLINE, NATGAS, OIL.WTI – trading till 20:30



Holidays in the following week:


29.05.2023 - SIX Swiss Exchange  - No trading


29.05.2023 - Oslo Exchange – No trading


29.05.2023 - Copenhagen NDQ OMX – No trading


29.05.2023 - London Stock Exchange – No trading


29.05.2023 - NASDAQ – No trading


29.05.2023 - NYSE – No trading



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


Razvan Mihai


Rollover on 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 point amounts.


These are:


 - TNOTE: -78 swap points for long position; 78 swap points for short position

Razvan Mihai


IMPORTANT: Leverage change for EURTRY and USDTRY

Dear Clients,


Extreme volatility expected over the weekend, due to Turkish elections; the leverage on EURTRY and USDTRY will be dropped to 1:1 until further notification. In order to protect traders from low liquidity and extreme market conditions this measure will be in place starting today Friday, 26th.


Razvan Mihai


Rollover on TNOTE

Dear Clients,


Today, at the end of trading day TNOTE underlying instrument will change it delivery date. Current difference between price of future with consecutive delivery terms is:


- TNOTE approx. 0.81 USD.


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


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.


Important:

It is crucial to remember that after calculating the swap points (which are the result of the base between two series of contracts of underlying instrument), the value of the registers of Client's account will change. With a very large base, it may happen that the required MARGIN LEVEL is exceeded. In such a case automatic closure of the position will start, starting with the position that generates the lowest financial result and will continue until the moment when the required MARGIN LEVEL is achieved. Clients should also adjust their active pending orders. If the order activation price set by the client is within the gap related to rollover, the order will be executed at the opening price of the instrument. To avoid this situation PENDING ORDERS must be removed before the end of the trading session of the instrument on the rollover day.

Razvan Mihai


Rollover CHNComp, HKComp and OIL

Dear Clients,


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


These are:


- HKComp: 64 swap points for long position; -64 swap points for short position


- CHNComp: 30 swap points for long position; -30 swap points for short position


- OIL: 11 swap points for long position; -11 swap points for short position

Razvan Mihai


Rollover CHNComp, HKComp and OIL

Dear Clients,


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


- CHNComp approx. -31 index points


- HKComp approx. -59 index points


- OIL approx. -0.11 USD


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


Important:

It is crucial to remember that after calculating the swap points (which are the result of the base between two series of contracts of underlying instrument), the value of the registers of Client's account will change. With a very large base, it may happen that the required MARGIN LEVEL is exceeded. In such a case automatic closure of the position will start, starting with the position that generates the lowest financial result and will continue until the moment when the required MARGIN LEVEL is achieved. Clients should also adjust their active pending orders. If the order activation price set by the client is within the gap related to rollover, the order will be executed at the opening price of the instrument. To avoid this situation PENDING ORDERS must be removed before the end of the trading session of the instrument on the rollover day.

Razvan Mihai

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