Rollover JAP225

Dear Clients,

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

- JAP225 approx. -160 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for JAP225 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




Rollovers, holidays and dividends in the following week

Dear Clients,

Below you will find information concerning rollovers, holidays and corporate actions for upcoming week

Rollovers:

04.09 Tuesday – JAP225

06.09 Thursday – SUGAR

 

Due to national holidays trading on following instruments will be cancelled:

03.09 Monday – CORN, SOYBEAN, WHEAT, COFFEE, SUGAR, COTTON, COCOA

07.09 Friday – BRAComp, USDBRL

 

Due to national holidays trading on following instruments will be limited:

03.09 Monday US30, US100, US500, US2000, USDIDX, TNOTE ,NATGAS, OIL.WTI, GOLD, SILVER, PLATINIUM - trading until 19:00 CEST

03.09 Monday – VOLX - trading until 17:30 CEST

03.09 Monday – OIL - trading until 19:30 CEST

 

Dividends Cash Indices CFD (paid in cash):

03.09 Monday – US100.cash, US500.cash

05.09 Wednesday – US30.cash, US100.cash, US500.cash, UK100.cash, EU50.cash

06.09 Thursday – US30.cash, US500.cash

 

Dividends, rights issues, spin offs, splits and re-splits for Equity and ETF CFDs and Synthetic Stocks announced till August 31st 2018.

Dividends Equity CFD (paid in cash):

04.09 Tuesday - AVY.USDXC.USGSM.USHAL.USLYB.USPRSP.USQCOM.USRE.US,
SLB.USTER.US

05.09 Wednesday - BFB.USGOGL.NOH.USMOS.USODFL.USPFG.USPTEN.US, SQM.US

06.09 Thursday - ADM.UKAGK.UKAJG.USANF.USANTO.UKBAC.USBDX.USBHP.US
BLK.USBLT.UKCBSH.USCHRW.USCNI.USCRH.UKD.USEAT.USFHN.USGFS.UK
GLEN.UKGM.USGPC.USGRG.UKHRS.USIPF.UKIR.USKAZ.UKKMB.USLAND.UK


Rollover on BUND10Y, SCHATZ2Y

Dear Clients,

Yesteday, there was a change of delivery date for BUND10Y, SCHATZ2Y instruments. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

- SCHATZ2Y 4 swap points for long position; -4 swap points for short position

- BUND10Y 252 swap points for long position; -252 swap points for short position

Rally Team


Rollover on BUND10Y and SCHATZ2Y

Dear Clients,

Today, 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:

- BUND10Y,  approx. -2.51 index points

- SCHATZ2Y, approx. -0.04 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


Rollover on CHNComp, HKComp, TNOTE

Dear Clients,

Yesterday, there was a change of delivery date for CHNComp, HKComp, TNOTE instruments. Clients who have has open positions will be credited or debited with proper swap points amounts.

These are:

- CHNComp 19 swap points for long position; -19 swap points for short position

- TNOTE 12 swap points for long position; -12 swap points for short position

- HKComp 79 swap points for long position; -79 swap points for short position

Rally Team


Rollover CHNComp, HKComp, TNOTE

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. -0.12 USD,

- HKComp approx. -70 index points,

- CHNComp approx. -20 index points.

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



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