Rollover on AUT20, DE30, EU50, FRA40, GASOLINE, ITA40, LSGASOIL, NATGAS, NED25, OIL, OIL.WTI, SPA35, SUI20, UK100, VIET30 and W20

Dear Clients,


Today, at the end of trading day AUT20, DE30, EU50, FRA40, GASOLINE, ITA40, LSGASOIL, NATGAS, NED25, OIL, OIL.WTI, SPA35, SUI20, UK100, VIET30 and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:


- NATGAS approx. -0.049 USD


- ITA40 approx. -125 index points


- DE30 approx. -17.0 index points


- EU50 approx. -17.0 index points


- OIL approx. -0.15 USD


- OIL.WTI approx. -0.18 USD


- AUT20 approx. -3 index points


- LSGASOIL approx. -1.50 USD


- FRA40 approx. -10.0 index points


- NED25 approx. -0.25 index points


- VIET30 approx. 2.9 index points


- W20 approx. 15.0 index points


- UK100 approx. -63.0 index points


- GASOLINE approx. -1.59 USD


- SUI20 approx. -120 index points


- SPA35 approx. -38 index points


It means that if nothing occurs between today's closing and tomorrow’s opening, open price for VIET30 and W20 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.


Razvan Mihai


Rollover on MEXComp, US30, US500, US100 and U2000

Dear Clients,


Please note that yesterday there was a change of delivery date for MEXComp, US100, US2000, US30, US500 instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


- MEXComp: -455 swap points for long position; 455 swap points for short position


- US.30: 110 swap points for long position; -110 swap points for short position


- US2000: 31 swap points for long position; -31 swap points for short position


- US.500: 90 swap points for long position; -90 swap points for short position


- US.100: 175 swap points for long position; -175 swap points for short position


Razvan Mihai


Rollover on MEXComp, US30, US500, US100 and U2000

Dear Clients,


Please note that today, at the end of trading day MEXComp, US30, US500, US100 and U2000 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:


- U2000 approx. -2.3 index points


- US500 approx. -9.3 index points


- MEXComp approx. 590 index points


- US30 approx. -112 index points


- US100 approx. -5.00 index points


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


Razvan Mihai


Rollover AUS200, BRAComp, RUS50, SOYBEAN

Dear Clients,


Please note that yesterday there was a change of delivery date for AUS200,  BRAComp, RUS50 and SOYBEAN instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


- AUS200: 99 swap points for long position; -99 swap points for short position


- RUS50: 146 swap points for long position; -146 swap points for short position


- SOYBEAN: -500 swap points for long position; 500 swap points for short position


- BRAComp: -1516 swap points for long position; 1516 swap points for short position


Razvan Mihai


Rollover AUS200, BRAComp, RUS50, SOYBEAN

Dear Clients,


Please note that today, at the end of trading day AUS200, BRAComp, RUS50 and SOYBEAN underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:


- SOYBEAN approx. 6.25 index points


- BRAComp approx. 1395 index points


- AUS200 approx. -99 index points


- RUS50 approx. -15.0 index points


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


Razvan Mihai


Monthly Systems Upgrade

Dear Clients,


Please note that due to the monthly upgrade of our infrastructure, our systems will not be available from Friday, December 10th, 10:00 PM CET till Saturday, December 11th, 4:00 AM CET.

 

Thank you for your understanding.


Razvan Mihai


Rollovers, holidays and dividends in the following week

Dear Clients,


Please find below information concerning rollovers, holidays and corporate actions in the following week:



CFD Derivatives - Forex, Commodities, Indices



Rollovers:


14.12 Tuesday - RUS50, AUS200, BRAComp, SOYBEAN


15.12 Wednesday – US30, US100, US500, US2000, US2000, MEXComp


16.12 Thursday – UK100, DE30, EU50, FRA40, SPA35, ITA40, SUI20, W20, NED25, AUT20, OIL, OIL.WTI, NATGAS



Holidays (change in trading hours):


There are no holidays in the following week.



Holidays in the following week:


There are no holidays in the following week.



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


Razvan Mihai


CFD Swaps 13.12.2021

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 13th of December):


rally xTrader - Daily Percentages - CFD Swaps 13.12.2021


MT4 - Yearly Percentages - CFD Swaps 13.12.2021


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


Rollover on USDIDX and VOLX

Dear Clients,


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


These are:


- USDIDX, 20 swap points for long position; -20 swap points for short position


- VOLX, -199 swap points for long position; 199 swap points for short position


Razvan Mihai


Rollover on USDIDX and VOLX

Dear Clients,


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


- VOLX approx. 2.10 index points


- USDIDX approx. -0.020 index points


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


Razvan Mihai

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