Rollover on AUT20, DE30, EU50, FRA40, ITA40, NATGAS, NED25, SPA35, SUI20, UK100, W20

Dear Clients,


Yesterday, there was a change of delivery date for AUT20, DE30, EU50, FRA40, ITA40, NATGAS, NED25, SPA35, SUI20, UK100 and W20 instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


    AUT20 16 swap points for long position; -16 swap points for short position

    FRA40 130 swap points for long position; -130 swap points for short position

    ITA40 170 swap points for long position; -170 swap points for short position

    UK100 750 swap points for long position; -750 swap points for short position

    NATGAS -22 swap points for long position; 22 swap points for short position

    SUI20  19 swap points for long position; -19 swap points for short position

    SPA35  73 swap points for long position; -73 swap points for short position

    DE30 210 swap points for long position; -210 swap points for short position

    NED25 35 swap points for long position; -35 swap points for short position

    EU50 170 swap points for long position; -170 swap points for short position

    W20 280 swap points for long position; -280 swap points for short position


Rally Team


Important - Swap Calculation Changes - July 19th, 2021

Dear Clients,


We would like to inform you that since July 19th, 2021 we will introduce following changes in regards to Swap Points/Overnight Financing:


    Swap Points/Overnight Financing on futures based CFDs,

    Swap Points/Overnight Financing rates provided in % on MT4 accounts only.



    Swap Points/Overnight Financing on futures based CFDs


From July 19th, 2021 to the list of instruments where Swap Points/Overnight Financing have been charged we will also add instruments based on commodity and index futures (i.e.: DE30, OIL, US30, VOLX etc.). As a result all the instruments from our offer will be subject to charging Swap Points/Overnight Financing. The change considers both Rally xTrader and MT4 accounts.


The decision is purely based on Forex brokers industry offer analysis, where both our providers and our competitors charge Swap Points/Overnight Financing on this class of instruments or those costs are already included in other types of transaction costs (spreads, commissions etc.).


    Swap Points/Overnight Financing rates provided in % on MT4


For MT4 accounts since July 19th, 2021 we will provide Swap Points/Overnight Financing as daily percentage costs (%). In other words we will stop sharing Swap Points/Overnight Financing in pips and switch into daily percentage (%).


As the Swap Points/Overnight Financing values will be computed based on percentage rates (%) the final swaps values will vary only on instruments that valuation depends on current price of a contract. For all FX instruments (currency pairs) the Swap Points/Overnight Financing will be fixed in terms of base/instrument currency through a week and may vary only due to a conversion rate of account currency.


Rally xTrader accounts will for time being remain status quo in terms of providing swap rates in pips. However in following months we will switch published Swap Points/Overnight Financing rates to percentage (%) as well. We will inform you in advance about it in separate communication.


Rally Team


Rollover on AUT20, DE30, EU50, FRA40, ITA40, NATGAS, NED25, SPA35, SUI20, UK100, W20

Dear Clients,


Today, at the end of trading day AUT20, DE30, EU50, FRA40, ITA40, NATGAS, NED25, SPA35, SUI20, UK100 and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:


    FRA.40 approx. -11.5 index points

    W20 approx. -33.0 index points

    SPA35 approx. -76 index points

    DE30 approx. -20.0 index points

    SUI20 approx. -18 index points

    NED25 approx. -0.35 index points

    ITA40 approx. -170 index points

    UK100 approx. -75.5 index points

    AUT20 approx. -16 index points

    NATGAS approx. 0.025 USD

    EU50 approx. -16.0 index points


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


Rally Team


Monthly Systems Upgrade

Dear Clients,


Please note that due to our monthly upgrade of our infrastructure, our systems will not be available from Friday, June 18th, 10:00 pm CEST till Saturday, June 19th, 4:00 am CEST.

 

Thank you for your understanding.


Rally Team




Rollover on MEXComp, US30, US500, US100 and US2000

Dear Clients,


Please note that yesterday there was a change of delivery date for MEXComp, US30, US500, US100 and US2000 instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


- US500, 101 swap points for long position; -101 swap points for short position


- US30, 112 swap points for long position; -112 swap points for short position


- US100, 850 swap points for long position; -850 swap points for short position


- MEXComp, -248 swap points for long position; 248 swap points for short position


- US2000, 44 swap points for long position; -44 swap points for short position


Rally Team


Rollover on MEXComp, US30, US500, US100, US2000

Dear Clients,


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


    US2000 approx. -4.6 index points

    US100 approx. -9.00 index points

    US500 approx. -10.0 index points

    MEXComp approx. 348 index points

    US30 approx. -110 index points


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


Rollover on AUS200, BRAComp, OIL.WTI and RUS50

Dear Clients,


Please note that yesterday there was a change of delivery date for AUS200, BRAComp, OIL.WTI and RUS50 instruments. Clients who had open positions were credited or debited with proper swap points amounts.


These are:


- BRAComp, -980 swap points for long position; 980 swap points for short position


- AUS200, 98 swap points for long position; -98 swap points for short position


- RUS50, 290 swap points for long position; -290 swap points for short position


- OIL.WTI, 26 swap points for long position; -26 swap points for short position


Rally Team


Rollover on AUS200, BRAComp, OIL.WTI and RUS50

Dear Clients,


Today, at the end of trading day AUS200, BRAComp, OIL.WTI and RUS50 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:


- AUS200 approx. -98 index points


- RUS50 approx. -29.3 index points


- OIL.WTI approx. -0.25 USD


- BRAComp approx. 848 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 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

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