Rollover on BRAComp and OIL.WTI

Dear Clients,


Yesterday there was a change of delivery date for BRAComp and OIL.WTI instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


- BRAComp: -2030 swap points for long position; 2030 swap points for short position,


- OIL.WTI: 37 swap points for long position; -37 swap points for short position.

Rally Team


Rollover on BRAComp and OIL.WTI

Dear Clients,


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


- OIL.WTI approx. -0.58 USD


- BRAComp approx. 2032 index points


It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BRAComp should be higher, and lower for OIL.WTI 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.

Rally Team


Trading Halted on COTTON

Dear Clients,


Due to exceeding upper limits, trading on COTTON may be temporarily halted on the underlying exchange.


Trading will be resumed as soon as possible.


Kind regards,

Rally Team


CFD Swaps 15.08.2022

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 15th of August):


rally xTrader - Daily Percentages - CFD Swaps 15.08.2022


MT4 - Yearly Percentages - CFD Swaps 15.08.2022


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 and dividends in the following week

Dear Clients,



Below you will find information about rollovers, holidays, and corporate actions in the following week.



CFD Derivatives - Forex, Commodities, Indices



Rollovers:


16.08 Tuesday – BRAComp, OIL.WTI


18.08 Thursday – CORN, FRA40, NATGAS, NED25, SPA35, WHEAT



Holidays in the following week:    


15.08 Monday – INDIA50, ITA40, KOSP200, USDCLP, W.20 - no trading



Holidays in the following week:


15.08.2022 - Warsaw Stock Exchange(Poland), Borsa Italiana(Italy) – no trading



Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled).


Kind regards

Rally Team


Rollover on LSGASOIL, VIX, VOLX and VSTOXX

Dear Clients,


Please note that yesterday there was a change of delivery date for LSGASOIL, VOLX, VSTOXX, VIX instruments. Clients who have open positions will be credited or debited with proper swap points amounts.


These are:


- LSGASOIL 1325 swap points for long position; -1325 swap points for short position


- VOLX -235 swap points for long position; 235 swap points for short position


- VSTOXX -260 swap points for long position; 260 swap points for short position


- VIX -235 swap points for long position; 235 swap points for short position

Rally Team


Rollover on LSGASOIL, VIX, VOLX and VSTOXX

Dear Clients,


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


- LSGASOIL approx. -12.75 USD


- VIX approx. 2.28 index points


- VOLX approx. 2.28 index points


- VSTOXX approx. 2.20 index points


It means that if nothing occurs between today's closing and tomorrow’s opening, open price for VIX, VOLX, VSTOXX should be higher, and lower for LSGASOIL 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.

Rally Team


Rollover on COCOA, COFFEE and GASOLINE

Dear Clients,


Please note that yesterday there was a change of delivery date for COCOA, COFFEE and GASOLINE instruments. Clients who have open positions will be credited or debited with proper swap points amounts.


These are:


- COFFEE 375 swap points for long position; -375 swap points for short position


- GASOLINE 2527 swap points for long position; -2527 swap points for short position


- COCOA -41 swap points for long position; 41 swap points for short position


Kind regards

Rally Team


Rollover on COCOA, COFFEE and GASOLINE

Dear Clients,


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


- COCOA approx. 45 index points


- COFFEE. approx. -3.35 index points


- GASOLINE approx. -23.70 USD


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.

Rally Team


CFD Swaps 08.08.2022

Dear Clients,


Attached you will find information concerning swaps for next week (as usual these swap rates will come into force from Monday, 8th of August):


rally xTrader - Daily Percentages - CFD Swaps 08.08.2022


MT4 - Yearly Percentages - CFD Swaps 08.08.2022


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.


Kind regards

Rally Team

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