Rollovers, holidays and dividends in the following week

Dear Clients,

Rollovers:

Tuesday 21.08 – OIL

Thursday 23.08 - NATGAS

 

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

Monday 20.08 - HUNComp

 

Dividends Cash Indices (paid in cash):

Monday 20.08 - US100.cash, US500.cash

Tuesday 21.08 – US100.cash, US500.cash

Wednesday 22.08 - US100.cash, US500.cash, US30.cash, UK100.cash

Friday 24.08 - US500.cash

 

Corporate actions for Equity CFD, ETF CFD,  Synthetic stocks and Cash stocks announced until 17th August 2018.

Dividends Equity CFD (paid in cash):

Monday 20.08

ALK.US, BC.US, DK.US, FTI.FR, FTI.US, MCHP.US, NDSN.US, NN.NL, PRU.US, PSX.US, TGS.US, WWD.US

Tuesday 21.08

AFL.US, ALIV.SE, CMI.US, CTSH.US, EQIX.US, LUV.US, NLSN.US, PNDORA.DK, STL.NO, TRU.US, VMC.US

Wednesday 22.08

AMAT.US, CA.US, DFS.US, EQH.US, EXPE.US, HFC.US, MAR.US

Thursday 23.08

BKG.UK, CCL.UK, CCL.US, CDW.US, CRDA.UK, DC.UK, EFX.US, FLIR.US, HSY.US, IMB.UK, LB.US, LPP.PL, LSE.UK, MMM.US, MNDI.UK, NTES.US, 


Rollover on FRA.40, NED25 and SPA35

Dear Clients,

Today, there is a change of delivery date for FRA.40, NED25, SPA.35 instruments.
Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- SPA.35 + 7 swap points for long position; -7 swap points for short position

- FRA.40  + 35 swap points for long position; -35 swap points for short position

- NED25 + 70 swap points for long position; -70 swap points for short position

Rally Team


Rollover on FRA.40, NED25 and SPA35

Dear Clients,

Today, at the end of trading day FRA.40, NED25 and SPA35 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- FRA.40, approx. -3.0 index points

- SPA.35, approx. -8 index points

- NED25, approx. -0.70 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 BRAComp, OIL.WTI

Dear Clients,

Yesterday, there was a change of delivery date for BRAComp and OIL.WTI instruments. Clients who have had open positions were credited or debited with proper swap points amounts.

These are:

- OIL.WTI, 70 swap points for long position; -70 swap points for short position

- BRAComp, -685 swap points for long position; 685 swap points for short position

Rally Team


Rollover on BRAComp, OIL.WTI

Dear Clients,

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

- BRAComp approx. 700 index points

- OIL.WTI approx. -0.64 USD

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




Rollovers, holidays and dividends in the following week

Dear Clients,

Rollovers:

Tuesday 14.08 – BRAComp, OIL.WTI, 

Thursday 16.08 - FRA40, NED25, SPA.35, 

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

Wednesday 15.08 – ITA.40, W.20, KOSP200,  USDCLP, 

Dividends Cash Indices (paid in cash):

Monday 13.08 - US100.cash, US500.cash

Tuesday 14.08 – US30.cash, US100.cash, US500.cash

Wednesday 15.08 - US30.cash, US100.cash, US500.cash, UK100.cash

Thursday 16.08 - US30.cash, US100.cash, US500.cash

Friday 17.08 - US100.cash, US500.cash, FRA40.cash

Corporate actions for Equity CFD, ETF CFD,  Synthetic stocks and Cash stocks announced until 10thAugust 2018.

Dividends Equity CFD (paid in cash):

Monday 13.08 ADS.USBHGE.USHBI.US, IGT.USLVC.PLPCAR.USWEC.US

Tuesday 14.08 AGCO.USCAKE.USCF.US, CHD.USED.USEXC.USIP.US, JBL.USKLAC.US

KR.USLLY.USMMS.USMRO.US, PBF.USPBR.USPHN.PLREG.USRRD.USSJR.USTFX.USTGT.USXEC.US

Wednesday 15.08 ADM.USBMS.USCNP.USDRE.USGRA.USIVZ.USKMT.US

MPC.USMSFT.USOSK.USRMD.USTJX.USWYNN.USZION.US

Thursday 16.08 AAL.UKAGN.US


Rollover on COFFEE, VOLX, WHEAT

Dear Clients,

Yesterday, there was a change of delivery date for COFFEE, VOLX, WHEAT instruments. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

- WHEAT -2125 swap points for long position; 2125 swap points for short position

- VOLX -140 swap points for long position; 140 swap points for short position

- COFFEE -315 swap points for long position; 315 swap points for short position

Rally Team


Rollover on COFFEE, VOLX, WHEAT

DearClients,

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

- VOLX approx. 1.26 index points

- COFFEE. approx. 3.20 index points

- WHEAT approx. 21.50 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for COFFEE, VOLX, WHEAT 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.

Rally Team

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