Rollover on KOSP200, MEXComp, OIL.WTI, SOYOIL, US100, US2000, US30 and US500

Dear Clients,


Today, at the end of trading day KOSP200, MEXComp, OIL.WTI, SOYOIL, US100, US2000, US30 and US500 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:


- KOSP200 approx. -1.0 index points;


- MEXComp approx. 1366 index points;


- OIL.WTI approx. 0.24 USD;


- SOYOIL approx. -0.02 USD;


- US100 approx. 211.50 index points;


- US2000 approx. 20.2 index points;


- US30 approx. 369 index points;


- US500 approx. 51.8 index points.


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

- MEXComp, OIL.WTI, US100, US2000, US30, US500 should be higher by given values;

- KOSP200, SOYOIL should be lower by given values.


Change of position value connected with base change will be corrected by swap points equal to the base value. Clients with limit and stop orders close to the 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

Dear Clients,


Please note 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 -2095 swap points for long position; 2095 swap points for short position.

Rally Team


Rollover on BRAComp

Dear Clients,


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


- BRAComp approx. 2070 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 value.


Change of position value connected with base change will be corrected by swap points equal to the base value. Clients with limit and stop orders close to the 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


CFD Swaps 11.12.2023

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 11th of December):


rally xTrader - Daily Percentages - CFD Swaps 11.12.2023


MT4 - Yearly Percentages - CFD Swaps 11.12.2023


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.

Rally Team


Rollovers, holidays in the following week

Dear Clients,


Below you will find information concerning rollovers, holidays and corporate actions in the upcoming week.


CFD Derivatives - Forex, Commodities, Indices


Rollovers:


12.12 Tuesday - BRAComp


13.12 Wednesday - US30, US100, US500, US2000, KOSP200, MEXComp, OIL.WTI, SOYOIL


14.12 Thursday - UK100, DE30, EU50, FRA40, SPA35, ITA40, SUI20, W20, NED25, AUS200, USDIDX, AUT20, VSTOXX, LSGASOIL



Holidays (change in trading hours):


12.12 Tuesday – MEXComp - no trading



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).


Rally Team


Rollover on EMISS, GASOLINE and VIXq

Dear Clients,


Please note yesterday there was a change of delivery date for EMISS, GASOLINE and VIX instruments. Clients who had open positions were credited or debited with proper swap point amounts.


These are:


- EMISS -303 swap points for long position; 303 swap points for short position


- GASOLINE -73 swap points for long position; 73 swap points for short position


- VIX -180 swap points for long position; 180 swap points for short position

Rally Team


Rollover on EMISS, GASOLINE and VIX

Dear Clients,


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


- VIX approx. 1.80 index points


- GASOLINE approx. 0.58 USD


- EMISS approx. 2.95 USD


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


- EMISS, GASOLINE and VIX should be higher by given values


Change of position value connected with base change will be corrected by swap points equal to the base value. Clients with limit and stop orders close to the 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 BUND10Y, JAP225, JP225, and SCHATZ2Y

Dear Clients,


Please note yesterday there was a change of delivery date for BUND10Y, JAP225, JP225, and SCHATZ2Y instruments. Clients who had open positions were credited or debited with proper swap point amounts.


These are:


- BUND10Y: -45 swap points for long position; 45 swap points for short position,


- SCHATZ2Y: -52 swap points for long position; 52 swap points for short position,


- JAP225: 70 swap points for long position; -70 swap points for short position,


- JP225: 30 swap points for long position; -30 swap points for short position.

Rally Team


Rollover BUND10Y, JAP225, JP225 and SCHATZ2Y

Dear Clients,


Today, at the end of trading day BUND10Y, JAP225, JP225 and SCHATZ2Y underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:


- BUND10Y approx. 0.44 index points;


- JAP225 approx. -90 index points;


- JP225 approx. -30 index points;


- SCHATZ2Y approx. 0.49 index points.


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

- BUND10Y, SCHATZ2Y should be higher by given values;

- JAP225, JP225 should be lower by given values.


Change of position value connected with base change will be corrected by swap points equal to the base value. Clients with limit and stop orders close to the 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


Systems Upgrade

Dear Clients,


Please note that due to the upgrade of our infrastructure, our systems will not be available from Friday, December 1st, 10:00 pm CET till 11:30 pm CET.

Rally Team

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