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Rollover on NED25, SPA35, FRA40, NATGAS

Dear Clients,

 

Please note that on February 18th there was a change of delivery date for NED25, SPA35, FRA40 and NATGAS instruments. Clients who have had open positions were credited or debited with proper swap points amounts.

These are:

- NED25: 25 swap points for long position; -25 swap points for short position,

- SPA35: 6 swap points for long position; -6 swap points for short position,

- FRA40: 20 swap points for long position; -20 swap points for short position,

- NATGAS: -74 swap points for long position; 74 swap points for short position.

 

Kind regards,

Forex Rally

Rally Team

Rollover on FRA40, SPA35, NED25, NATGAS

Dear Clients,

 
Please note that today at the end of trading day FRA40,  SPA35, NED25 underlying instruments will change their delivery dates. Due to technical reasons rollover on  NATGAS will be repeated. Current difference between prices of futures with consecutive delivery terms is:

- FRA40: approx. -1 index points,

- SPA35: approx. -7 index points,

- NED25: approx. -0,25,

- NATGAS: approx. 0,07 USD.

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

Dear Clients,

 

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

These are:

- OIL.WTI: -222 swap points for long position; 222 swap points for short position,

- NATGAS: -68 swap points for long position; 68 swap points for short position.

 

Kind regards,

Forex Rally

Rally Team

Rollover on NATGAS and OIL.WTI

Dear Clients,

 

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

- NATGAS: approx. 0,06 USD,

- OIL.WTI: approx. 2,06 USD.

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

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.US, MSFT.US, CA.US,CSL.US, IVZ.US, WBA.US, XYL.US, ZION.US
Wednesday 17.02 - MCO.US, OSR.DE, UTX.US,V.US, AIV.US, ASH.US, CCL.US, CMI.US,FLIR.US, GAS.US, LB.US, MAC.US,MSCI.US, PBI.US, PPG.US
Thursday 18.02 - AZN.UK, CCL.UK, GSK.UK,RDSA.UK, RDSB.UK, RIGN.CH, SYMC.US,UPS.US,ABC.US, ATO.US, MCHP.US, R.US,RCL.US, RDSA.NL, RIG.US, RIGN.CH,TSCO.US, WWD.US,RDW.UK, BRW.UK,PZC.UK, SSPG.UK
Friday 19.02 - IFX.DE, ITUB.US, JNJ.US,ALK.US, BC.US, EGN.US, NDSN.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

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