Dear Clients,

Please note that there was a change of delivery date for BUND10Y and SCHATZ2Y instruments. Clients who have had open positions were credited or debited with proper swap points amounts.

These are:
- BUND10Y: -8 swap points for long position; 8 swap points for short position
- SCHATZ2Y: 1 swap points for long position; -1 swap points for short position

Kind regards,

Forex Rally

Dear Clients,

Please note that today at the end of trading day BUND10Y and SCHATZ2Y underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
- BUND10Y approx. 0,06 index points
- SCHATZ2Y approx. -0,02 index points
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BUND10Y 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

Dear Clients,

Please find below information regarding rollovers, holidays and dividends in this week.

Rollovers:
Wednesday 02.09 - BUND10Y, SCHATZ2Y

Due to national holidays trading on following instruments will be cancelled:
Monday 31.08
ALUMINIUM, COPPER, NICKEL, ZINC, UK100
Thursday 03.09
HKComp,  CHNComp


Dividends Equity CFD (paid in cash):
Monday 31.08 – BHI.US, HAL.US, QCOM.US, SLB.US,
Tuesday 01.09 - HD.US, ITUB.US, VIV.US,
Wednesday 02.09 - BAC.US, BBD.US, KMB.US, LPP.PL, NTRS.US, PEP.US,
Thursday 03.09 - AGK.UK, ARM.UK, GFS.UK, MGGT.UK, NKE.US, SHP.UK, SLH.US, STJ.UK,
Friday 04.09 - APC.US, FOXA.US, HPQ.US,

Kind regards,

Forex Rally

Italy reported a final Manufacturing PMI in line with the expectations and very close to the previous one, 52.3. But traders had bigger surprise coming from the labor market. The monthly Unemployment Rate dropped from 12.7% to 12.0% and the quarterly one was in line with the previous one, but 0.1% lower than expectations. This triggered fast buying of the single currency, throwing EURUSD in a possible uptrend.

Dear Clients,

Please note that yesterday there was a change of delivery date for NATGAS instruments. Clients who have had open positions were credited or debited with proper swap points amounts.
These are:
- NATGAS: -10 swap points for long position; 10 swap points for short position

Kind regards,

Forex Rally

Dear Clients,

Please be informed that our Terms and Conditions were updated with provision 15.14. The update comes into force today, 25.08.2015. Please visit this page in order to read the updated Terms and Conditions.

Kind regards,

Forex Rally

Dear Clients,

Please note that today, at the end of trading day NATGAS underlying instrument will change its delivery date. Current difference between prices of futures with consecutive delivery terms is:
- NATGAS approx. 0,01 USD
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for NATGAS 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

Dear Clients,

Below is the calendar for the current week:

Rollovers

Monday 24.08 -  NATGAS

Wednesday 26.08 - HKComp,  CHNComp, INDIA50, TNOTE

In the current week there will be no national holidays.

Equity CFD dividends (paid in cash):

Monday 24.08 - SYMC.US,

Wednesday 26.08 - BRCM.US, LXK.US,

Thursday 27.08 - IHG.UK, DC.UK, LSE.UK, TWX.US, IMT.UK, EL.US, CPA.US, DC.UK

Friday 28.08 - K.US, MCD.US, GS.US,

Dear Clients,

Below is the calendar for the following week:

Rollovers:
There will be no rollovers in the following week.

Due to national holidays trading on following instruments will be cancelled:
Thursday 20.08:  HUNComp
Friday 21.08:  HUNComp

Dividends Equity CFD (paid in cash):
Monday 17.08 - TGT.US, MPC.US, CVX.US,
Tuesday 18.08 - AMAT.US, MSFT.US, MCO.US, LUV.US, MAR.US, ERJ.US, TEVA.US
Wednesday 19.08 – MMM.US,
Thursday 20.08 - PRU.UK, CCL.UK, HMSO.UK, MNDI.UK, BATS.UK,
Friday 21.08 - HSY.US, JNJ.US, LYB.US.

Kind regards,

Forex Rally