Rollover on UK100, DE30, EU50, FRA40, SPA35, ITA40, SUI20, W20

Dear Clients,
 
Today, at the end of trading day UK100, DE30, EU50, FRA40, SPA35, ITA40, SUI20, W20, NED25, POR20 and HUNComp underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
 
- UK100, approx. -63 index points
 
- DE30, approx. -3 index points
 
- EU50, approx. -13 index points
 
- FRA40, approx. -8 index points
 
- SPA35, approx. -49 index points
 
- ITA40, approx. -55 index points
 
- SUI20, approx. -95 index points
 
- W20, approx. 9 index points
 
- NED25, approx. -0,15
 
- POR20, approx. -7
 
- HUNComp, approx. -160 index points
 
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for 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.
 
 Kind regards,
 
RallyTrade

Razvan Mihai


Rollover on MEXComp, AUS200, OIL.WTI

 
Dear Clients,
 
Yesterday, there was a change of delivery date for MEXComp, AUS200 and OIL.WTI instruments. Clients who had open positions will be credited or debited with proper swap points amounts.
 
These are:
 
- MEXComp, -76 swap points for long position; 76 swap points for short position,
 
- AUS200, 50 swap points for long position; -50 swap points for short position,
 
- OIL.WTI, -107 swap points for long position; 107 swap points for short position.
 
 
 
Kind regards,
 
RallyTrade

Razvan Mihai


Rollover on MEXComp, AUS200, OIL.WTI

Dear Clients,
 
Today, at the end of trading day MEXComp, AUS200 and OIL.WTI underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
 
- MEXComp, approx. 130 index points
 
- AUS200, approx. -51 index points
 
- OIL.WTI, approx. 0,95 USD
 
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for MEXComp and OIL.WTI 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,
 
RallyTrade

Razvan Mihai


Rollover on BRAComp

Dear Clients,
 
Yesterday, there was a change of delivery date for BRAComp instruments. Clients who have open positions will be credited or debited with proper swap points amounts.
 
These are:
 
- BRAComp, -1227 swap points for long position; 1227 swap points for short position
 
 
 
Kind regards,
 
RallyTrade

Razvan Mihai


Rollover on BRAComp

Dear Clients,
 
Today, at the end of trading day BRAComp underlying instrument will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
 
- BRAComp, approx. 1205 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,
 
RallyTradeDear Clients,
 
Today, at the end of trading day BRAComp underlying instrument will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
 
- BRAComp, approx. 1205 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,
 
RallyTrade

Razvan Mihai


Rollovers, holidays and dividends in the following week

Dear Clients,
 
Rollovers:
 
Tuesday 13.12 
 
BRAComp,
 
Wednesday 14.12 
 
AUS200, MEXComp, OIL.WTI.
 
Thursday 15.12
 
UK100, DE30, EU50, FRA40, SPA35, ITA40, SUI20, W20, NED25, POR20, HUNComp.
 
Due to national holidays trading on following instruments will be cancelled:
 
Monday 12.12
 
MEXCom
 
Dividends Equity CFD (paid in cash):
 
Monday 12.12
 
APC.US, HPQ.US, SQM.US, BR.US, GES.US, HPE.US, JCI.US, 
 
LM.US, LRCX.US, LUK.US, PSA.US
 
Tuesday 13.12
 
A3M.ES, GILD.US, M.US, MRK.US, MSI.US, VIAB.US, XRX.US, 
 
ALB.US, ALLE.US, BXS.US, CAA.US, CMA.US, DPZ.US, DVN.US, 
 
EMN.US, GGP.US, ICE.US, IRM.US, KBR.US, LDOS.US, LEG.US, 
 
RNR.US, SCI.US, SNV.US, TCO.US, TMO.US, TROW.US, TSS.US, 
 
UGI.US, XL.US
 
Wednesday 14.12
 
BBBY.US, HOG.US, NDAQ.US, AEO.US, AVGO.US, BIG.US, CCI.US, 
 
CPT.US, EQY.US, ES.US, FIS.US, NDSN.US, PCAR.US, RRC.US, 
 
TDS.US, THG.US, LYXIB.ES
 
Thursday 15.12
 
ABF.UK, UU.UK, WU.US, CHRW.US, DTE.US, EXR.US, HES.US, LAMR.US, 
 
OMC.US, PLD.US, GNK.UK, HFD.UK, MTO.UK, MARS.UK, MRC.UK, NTG.UK
 
Friday 09.12
 
TIF.US, CDK.US, ECL.US, HBAN.US, TUP.US, VTR.US.
 
 
 
Kind regards,
 
RallyTrade

Razvan Mihai


Rollover on RUS50, US30, US100, US500, US2000, VOLX, SOYBEAN, EMISS

Dear Clients,
 
Yesterday, there was a change of delivery date for RUS50, US30, US100, US500, US2000, VOLX, SOYBEAN and EMISS instruments. Clients who had open positions will be credited or debited with proper swap points amounts.
 
These are:
 
- RUS50, 85 swap points for long position; -85 swap points for short position
 
- US30, 57 swap points for long position; -57 swap points for short position
 
- US100, 75 swap points for long position; -75 swap points for short position
 
- US500, 53 swap points for long position; -53 swap points for short position
 
- US2000, 14 swap points for long position; -14 swap points for short position
 
- VOLX, -205 swap points for long position; 205 swap points for short position
 
- SOYBEAN, -1077 swap points for long position; 1075 swap points for short position
 
- EMISS, -2 swap points for long position; 2 swap points for short position
 
 
 
Kind regards,
 
RallyTrade

Razvan Mihai


Rollover on EMISS, SOYBEAN, VOLX, US2000, US500, US100, US30, RUS50

Dear Clients,
 
Today, at the end of trading day EMISS, SOYBEAN, VOLX, US2000, US500, US100, US30 and RUS50 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
 
- EMISS approx. 0,02 USD
 
- SOYBEAN approx. 10,5 USD
 
- VOLX approx. 2,21 index points
 
- US2000 approx. -2 index points
 
- US500 approx. -5,5 index points
 
- US100 approx. -2 index points
 
- US30 approx. -63 index points
 
- RUS50 approx. -7,6 index points
 
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for EMISS, SOYBEAN and 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.
 
 
 
Kind regards,
 
RallyTrade

Razvan Mihai


Rollover on JAP225, KOSP200

Dear Clients,
 
Yesterday, there was a change of delivery date for JAP225 and KOSP200 instruments. Clients who had open positions will be credited or debited with proper swap points amounts.
 
These are:
 
- JAP225 30 swap points for long position; -30 swap points for short position
 
- KOSP200  29 swap points for long position; -29 swap points for short position
 
 
Kind regards,
 
RallyTrade

Razvan Mihai


Rollover on JAP225 and KOSP200

Dear Clients,
 
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. -50 index points
 
- KOSP200 approx. -2,9 index points
 
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for JAP225 and KOSP200 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,
 
RallyTrade

Razvan Mihai

Use your preferred trading platform

Register Now


Payment Options

What Clients Say?