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Rollover on VOLX, BRAComp

Dear Clients,
 
Yesterday, there was a change of delivery date for VOLX and BRAComp instruments. Clients who had open positions were credited or debited with proper swap points amounts.
 
These were:
 
- VOLX -35 swap points for long position; 35 swap points for short position
 
- BRAComp -1035 swap points for long position; 1035 swap points for short position
 
Kind regards,
Forex Rally

Rally Team

Rollover on VOLX, BRAComp

Dear Clients,
 
Today, at the end of trading day VOLX and BRAComp underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
 
- VOLX approx. 0,15 index points
 
- BRAComp approx. 1040 index points
 
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for VOLX and BRAComp should be higher 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.
 
Kind regards,
Forex Rally

Rally Team

Rollovers, holidays and dividends in the following week

Dear Clients,
 
Below you will find information concerning rollovers, holidays and dividends in upcomig week.
 
Rollovers:
 
14.06 – Tuesday – BRAComp, VOLX.
 
15.06 – Wednesday – AUS200, MEXComp, OIL.WTI.
 
16.06 – Thursday – UK100, DE30, EU50, FRA40, SPA35, ITA40, SUI20, W20, NED25, POR20.
 
Due to national holidays trading on following instruments will be cancelled:
 
13.06 – Monday – RUS50.
 
Due to national holidays trading on given instruments will be limited:
 
13.06 – Monday – AUS200 - trading since 09:15
 
Dividends Equity CFD (paid in cash):
 
13.06 – Monday - DG.US, HPQ.US, KO.US, M.US, MO.US, MRK.US, MSI.US, UNIP.CZ, VIAB.US, ALB.US, ALLE.US, BXS.US, CAA.US, CMA.US, DPZ.US, DVN.US, EMN.US,EXR.US, KBR.US, LDOS.US, LEG.US, PKG.US, PSA.US, RNR.US, RRC.US, SBER.UK, SCI.US, TCO.US, TMO.US, TROW.US, UGI.US, WRB.US, XL.US
 
14.06 – Tuesday - FDX.US, GILD.US, WU.US, AME.US, EQY.US, FIS.US, HES.US, ICE.US, LAMR.US, SNV.US, TDS.US, XEL.US
 
15.06 – Wednesday - BBBY.US, BNR.DE, AAP.US, AMT.US, AVGO.US, BR.US, CCI.US, HBAN.US, UNH.US
 
16.06 – Thursday - DEQ.DE, III.UK, KRN.DE, MAN.DE, REP1.ES, SVT.UK, TIF.US, CDK.US, DTE.US, EXP.US, HRB.US, MGNT.UK, MJN.US, TUP.US, WMB.US, RTN.UK, ICP.UK, TEM.UK,ANH.UK, INDV.UK, BYG.UK, ECM.UK, MDC.UK
 
17.06 – Friday - ECL.US, TTC.US
 
Kind regards,
Forex Rally

Rally Team

Rollover on multiple instruments

Dear Clients,
 
Please note that yesterday there is a change of delivery date for US30, US100, US500, US2000, RUS50, COCOA, COFFEE, CORN, COTTON, SUGAR,  and WHEAT instruments. Clients who had open positions were credited or debited with proper swap points amounts.
 
These are:
 
- US30: 89 swap points for long position; -89 swap points for short position,
 
- US100: 650 swap points for long position; -650 swap points for short position,
 
- US500: 90 swap points for long position; -90 swap points for short position,
 
- US2000: 52 swap points for long position; -52 swap points for short position,
 
- RUS50: 251 swap points for long position; -251 swap points for short position,
 
- COCOA: 22 swap points for long position; -22 swap points for short position,
 
- COFFEE: -190 swap points for long position; 190 swap points for short position,
 
- CORN: -400 swap points for long position; 400 swap points for short position,
 
- COTTON: -34 swap points for long position; 34 swap points for short position,
 
- SUGAR: -6 swap points for long position; 6 swap points for short position,
 
- WHEAT: -1125 swap points for long position; 1125 swap points for short position.
 
Kind regards,
Forex Rally

Rally Team

Rollover on multiple instruments

Dear Clients,

Please note that today at the end of trading day US30, US100, US500, US2000, RUS50, WHEAT, CORN, COFFEE, COTTON, COCOA and SUGAR underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- US30 approx. -100 index points,

- US100 approx. -8,75 index points,

- US500 approx. -9 index points,

- US2000 approx. -5,2 index points,

- RUS50 approx. -25,5 index points,

- WHEAT approx. 11 USD,

- CORN approx. 3,75 USD,

- COFFEE approx. 1,9 USD,

- COTTON approx. 0,63 USD,

- COCOA approx. -19 USD,

- SUGAR approx. 0,03 USD.

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

Kind regards,
Forex Rally

Rally Team

Rollover on KOSP200 and JAP225

Dear Clients,
 
Please note that yesterday there was a change of delivery date for KOSP200 and JAP225 instruments. Clients who had open positions were credited or debited with proper swap points amounts.
 
These are:
 
- KOSP200: -10 swap points for long position; 10 swap points for short position,
 
- JAP225: 30 swap points for long position; -30 swap points for short position.
 
Kind regards,
Forex Rally

Rally Team

Rollover on JAP225 and KOSP200

Dear Clients,
 
Please note that today at the end of trading day JAP225 and KOSP200 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
 
- JAP225: approx. -46 index points,
 
- KOSP200: approx. 0,9 index points.
 
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for KOSP200 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.
 
Kind regards,
Forex Rally

Rally Team

Rollovers, holidays and dividends in the following week

Dear Clients,
 
Below you will find information concerning rollovers, holidays and dividends in upcoming week:
 
Rollovers:
 
Tuesday 07.06  - JAP225, KOSP200.
 
Thursday 09.06 - US30, US100, US500, US2000, RUS50, WHEAT, CORN, COFFEE, COTTON, COCOA, SUGAR.
 
Due to national holidays trading on following instruments will be cancelled:
 
Monday 06.06 - KOSP200.
 
Thursday 09.06 - HKComp, CHNComp.
 
Dividends Equity CFD (paid in cash):
 
Monday 06.06 – AEE.US, AGL.IT, APC.US, CNK.US, EDF.FR, FAF.US, FP.FR, GES.US, GME.US, HPE.US, KSS.US, LRCX.US, LUV.US, MF.FR, OA.US, SGO.FR, SYMC.US, VIS.ES, WRI.US
 
Tuesday 07.06 - BDX.US, BIM.FR, EGL.PT, FLO.US, LANC.US, MDU.US, NEM.US, NN.NL, PEG.US, PHM.US, PHR.PT, PTC.PT, PTEN.US, WR.US
 
Wednesday 08.06 - ADP.US, ANTM.US, BIG.US, BOL.FR, CBS.US, CBSH.US, CEZ1.CZ, CME.US, CNO.US, DKS.US, EAT.US, FHN.US, GM.US, IR.US, ITT.US, JCI.US, KMB.US, MENT.US,NDAQ.US, NOV.US, OXY.US, PPL.US, RAI.US, RF.US, SCG.US, TEX.US, THG.US, TRV.US, TXT.US, VFC.US, WY.US
 
Thursday 09.06 - AIG.US, AKE.FR, BOK.UK, CHS.US, CINE.UK, EDIN.UK, EOAN.DE, FCPT.UK, HTG.UK, JMAT.UK, KSU.US, LM.US, LUK.US, OMC.US, PLD.US, RHK.DE, SHB.UK, SMT.UK,VCT.UK, VOD.UK, WPP.UK
 
Friday 10.06 - APH.US, BBY.US, CSC.US, CSRA.US, DPS.US, SEIC.US
 
Equity CFD rights issue:
 
Monday 06.06 - BP.IT
 
Kind regards,
Forex Rally

Rally Team

Rollover on BUND10Y and SCHATZ2Y

Dear Clients,
 
Please note that yesterday there was a change of delivery date for BUND10Y and SCHATZ2Y instruments. Clients who had open positions were credited or debited with proper swap points amounts.
 
These are:
 
- BUND10Y: 100 swap points for long position; -100 swap points for short position,
 
- SCHATZ2Y: 5 swap points for long position; -5 swap points for short position.
 
Kind regards,
Forex Rally

Rally Team

Rollover on BUND10Y and SCHATZ2Y

Dear Clients,
 
Please note that 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. -1,02 index points,
- SCHATZ2Y approx. -0,05 index points.
 
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BUND10Y and SCHATZ2Y should be lower 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.
 
Kind regards,
Forex Rally

Rally Team

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