Rollover on BRAComp

Dear Clients, 

 

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

These are:

- BRAComp: -604 swap points for long position; 604 swap points for short position.

 

Kind regards,

Forex Rally

Rally Team


Rollover on BRAComp

Dear Clients,

 
Please note that today at the end of trading day BRAComp underlying instrument will change its delivery dates. Current difference between prices of futures with consecutive delivery terms is:
- BRAComp: approx. 585 index points.
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for 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


XOH Systems Update

Dear Clients,

 

Today after market close (10 pm CET) we will begin upgrade of XOH systems, due to that fact our systems might be temporary disabled during upcoming weekend.

We are sorry for inconveniences.

Regarding new functionalities we will keep you posted.

 

Kind regards,

Forex Rally

Rally Team


Rollovers, holidays and dividends in the following week

Dear Clients,

 

Please find below information concerning rollovers, holidays and dividends in the following week.

Rollovers:
Tuesday – 16.02
BRAComp
Wednesday – 17.02
NATGAS, OIL.WTI
Thursday – 18.02
FRA40, SPA35, NED25

Due to national holidays trading on following instruments will be cancelled:
Monday – 15.02
SOYBEAN, WHEAT, CORN, COCOA, COFFEE, COTTONs, SUGARs, VOLX – trading cancelled
US500, US30, US100, US2000, TNOTE, NATGAS, OIL.WTI – trading till 19:00

Dividends Equity CFD (paid in cash):
Tuesday 16.02 - CVX.USMSFT.USCA.US,CSL.USIVZ.USWBA.USXYL.USZION.US
Wednesday 17.02 - MCO.USOSR.DEUTX.US,V.USAIV.USASH.USCCL.USCMI.US,FLIR.USGAS.USLB.USMAC.US,MSCI.USPBI.USPPG.US
Thursday 18.02 - AZN.UKCCL.UKGSK.UK,RDSA.UKRDSB.UKRIGN.CHSYMC.US,UPS.US,ABC.USATO.USMCHP.USR.US,RCL.USRDSA.NLRIG.USRIGN.CH,TSCO.USWWD.US,RDW.UKBRW.UK,PZC.UKSSPG.UK
Friday 19.02 - IFX.DEITUB.USJNJ.US,ALK.USBC.USEGN.USNDSN.US,PRU.US,WYNN.US
In the following week there will be no trading on Monday, 15th February on Equity CFD US and ETF CFD US due to the national holiday.

 

Kind regards,

Forex Rally

Rally Team


Rollover on COFFEE, SUGAR, WHEAT, CORN, SOYBEAN

Dear Clients,

 

Please note that yesterday there is a change of delivery date for COFFEE, COTTON, SUGAR, WHEAT, CORN and SOYBEAN instruments. Clients who have open positions will be credited or debited with proper swap points amounts.
These are:
- COFFEE: -200 swap points for long position; 200 swap points for short position,
- COTTON: -29 swap points for long position; 29 swap points for short position,
- SUGAR: 5 swap points for long position; -5 swap points for short position,
- WHEAT: -525 swap points for long position; 525 swap points for short position,
- CORN: -475 swap points for long position; 475 swap points for short position,
- SOYBEAN: -425 swap points for long position; 425 swap points for short position.

 

Kind regards,

Forex Rally

Rally Team


Rollover on COFFEE, COTTON, SUGAR, WHEAT, CORN, SOYBEAN

Dear Clients,

 

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

- COFFEE approx. 2,2 USD
- COTTON approx. 0,31 USD
- SUGAR approx. -0,05 USD
- WHEAT approx. 4,25 USD
- CORN approx. 4,75 USD
- SOYBEAN approx. 5 USD
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for COFFEE, COTTON, WHEAT, CORN 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.

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:
Thursday 11.02 – SOYBEAN, WHEAT, CORN, COFFEE, COTTON, SUGAR.

Due to national holidays trading on following instruments will be cancelled:
Monday 08.02
BRAComp, HKComp, CHNComp, KOSP200
Tuesday 09.02
BRAComp, HKComp, CHNComp, KOSP200
Wednesday 10.02
HKComp, CHNComp, KOSP200
Thursday 11.02
JAP225


Due to national holidays trading on given instruments will be limited:
Wednesday 10.02
BRAComp - trading since 16

Dividends Equity CFD (paid in cash):
Monday 08.02 - AAL.USIBM.USSW.FRAEP.USOLN.USPH.US
Tuesday 09.02 - SLH.USTJX.USXOM.USETR.USMKTX.USRMD.USSWKS.US
Wednesday 10.02 - BA.USBP.USLLY.USMMM.USTT.UKTUI.DEAMP.USBBT.US,CF.USCOST.USDD.USDUK.USEMR.USEXC.USGPN.USHP.USJBHT.USJNS.US,KMT.USKR.USLLTC.USLSTR.USPCAR.USSE.USSJM.USSPG.USTCB.USTE.US,TECH.USWAB.USWEC.USWRK.USWTR.USXEC.US
Thursday 11.02 - AMGN.USBP.UKCOP.USPSX.USSGE.UKADM.USAFL.USAGCO.US,BKH.USCHD.USCNP.USCOF.USCOL.USDRE.USIP.USJBL.USKLAC.USMMS.US,MUR.USOSK.USROK.USRRD.USSO.USANH.UKUKCM.UKRNK.UKFCPT.UK
Friday 12.02 - DAL.USHOG.USMPC.USSLB.USTGT.USBMS.USDLPH.USED.US,EQT.USHIW.US

Split:
Wednesday 10.02 - HRL.US

 

Kind regards, 

Forex Rally

Rally Team


Rollover on VOLX and COCOA

Dear Clients,

Please note that yesterday there was a change of delivery date for VOLX and COCOA instruments. Clients who have had open positions were credited or debited with proper swap points amounts.
These are:
- VOLX: 75 swap points for long position; -75 swap points for short position,
- COCOA: -6 swap points for long position; 6 swap points for short position.

Kind regards,

Forex Rally

Rally Team


Rollover on COCOA and VOLX

Dear Clients,

 

Please note that today, at the end of trading day COCOA and VOLX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
- COCOA approx. 4 USD,
- VOLX approx. -0,48 index points.
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for COCOA 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 OIL

Dear Clients,

Please note that on last Friday there was a change of delivery date for OIL instruments. Clients who have had open positions were credited or debited with proper swap points amounts.
These are:
- OIL: -111 swap points for long position; 111 swap points for short position.

Kind regards,

Forex Rally

Rally Team

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