Rollover on JAP225, KOSP200, OIL

Dear Clients,

Please note that today at the end of trading day JAP225, KOSP200 and OIL underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
- JAP225: approx. -30 index points,
- KOSP200: approx. -2,4 index points,
- OIL: approx. 0,48 USD.
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for OIL 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

Razvan Mihai


Rollover on BUND10Y and SCHATZ2Y - results

Dear Clients,

Please note that yesterday 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: -178 swap points for long position; 178 swap points for short position

- SCHATZ2Y: -6 swap points for long position; 6 swap points for short position

Kind regards,

Forex Rally

Razvan Mihai


Rollover on BUND10Y and SCHATZ2Y

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. 1,77 index points
- SCHATZ2Y approx. 0,05 index points
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BUND10Y and SCHATZ2Y 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

Razvan Mihai


Rollovers, holidays and dividends in the following week

Dear Clients,

Please find below information concerning rollovers and dividends in upcoming week.

Rollovers:
Wednesday 02.12 - BUND10Y, SCHATZ2Y.

In the following week there will be no national holidays.

Dividends Equity CFD (paid in cash):
Monday 30.11 – GS.USSLB.US
Tuesday 01.12 - BHI.USFBR.USHAL.USHD.USITUB.USMC.FRSQM.USVIV.US
Wednesday 02.12 – BAC.USBBD.USKMB.USNOV.USNTRS.USPEP.USWMT.US
Thursday 03.12 - AIG.USLAND.UKRMG.UKSVT.UK

Kind regards,

Forex Rally

Razvan Mihai


Rollover on CHNComp, HKComp, INDIA50, TNOTE - results

Dear Clients,

Please note that yesterday there was a change of delivery date for CHNComp, HKComp, INDIA50 and TNOTE instruments. Clients who have had open positions were credited or debited with proper swap points amounts.

These are:

- CHNComp: -13 swap points for long position; 13 swap points for short position,

- HKComp: -20 swap points for long position; 20 swap points for short position,

- INDIA50: -325 swap points for long position; 325 swap points for short position,

- TNOTE: 59 swap points for long position; -59 swap points for short position.

Kind regards,

Forex Rally

Razvan Mihai


Rollover on HKComp, CHNComp, INDIA50, TNOTE

Dear Clients,

Please note that today at the end of trading day HKComp, CHNComp, INDIA50 and TNOTE underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- HKComp approx. 12 index points

- CHNComp approx. 12 index points

- INDIA50 approx. 32,5 index points

- TNOTE approx. -0,55 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for HKComp, CHNComp and INDIA50 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

Razvan Mihai


Rollovers, holidays and dividends in the following week

Dear Clients,

Please find below information regarding rollovers, holidays and dividends in upcoming week:

Rollovers:
Wednesday 25.11 - HKComp, CHNComp, INDIA50, TNOTE.

 
Due to national holidays trading on following instruments will be cancelled:
Monday 23.11 JAP225,
Wednesday 25.11 INDIA50.
Thursday 26.11 SUGAR, COTTON, COFFEE, COCOA, VOLX, SOYBEAN, WHEAT, CORN.


Due to national holidays trading on given instruments will be limited:
Thursday 26.11 GOLD, XAUUSD, SILVER, XAGUSD, US30, US100, US2000, US.500, TNOTE, NATGAS, OIL.WTI trading until 19.
OIL trading until 19:30.

Friday 27.11
US30, US100, US500, US2000, TNOTE, VOLX trading until 19:15
GOLD, XAUUSD, SILVER, XAGUSD, OIL.WTI, NATGAS trading until 19:45
OIL trading until 20:00
SOYBEAN, WHEAT, CORN trading since 15:35 until 19:00
SUGAR, COFFEE, COCOA trading until 19
COTTON trading since 14 until 19

Dividends Equity CFD (paid in cash):
Monday 23.11 - ATL.ITHSY.USMB.ITMED.ITTEN.ITTRN.ITTS.US
Tuesday 24.11 - LXK.USBVB.DE,
Wednesday 25.11 - BRCM.USCPA.USEL.USTWX.USMANU.US,
Thursday 26.11 - NG.UKSAB.UK,
Friday 27.11 - K.USKO.USMCD.USQCOM.US,

Equity CFD rights issue:
Monday 23.11 - STAN.UK
 
In the following week there is no trading on US instruments (*.US) on Thursday 26th due to national holiday. Moreover, there is an early close on these instruments at 7pm CET instead of 10pm CET on Friday 27th.

Kind regards,
Forex Rally

Razvan Mihai


Changes in Commission Table

Dear Clients,

 

Starting from Monday, 23.11.2015, Forex Rally will change its Commission Table, covering only 50% of payment providers' commissions. This change will be applicable to all payment methods.

Please see the updated Commission Table in this page: http://www.forexrally.trade/trading-conditions#anchor-margins.

 

Kind regards,

Forex Rally

Razvan Mihai


Rollover on FRA40, SPA35, NED25, NATGAS -results

Dear Clients,

Please note that yesterday there was a change of delivery date for FRA40, SPA35, NED25 and NATGAS instruments. Clients who have had open positions were credited or debited with proper swap points amounts.

These are:

- FRA40: 20 swap points for long position; -20 swap points for short position

- SPA35: 12 swap points for long position; -12 swap points for short position

- NED25: -10 swap points for long position; 10 swap points for short position

- NATGAS: -140 swap points for long position; 140 swap points for short position.

Kind regards,

Forex Rally\

Razvan Mihai


Rollover on FRA40, SPA35, NED25, NATGAS

Dear Clients,

Please note that today at the end of trading day FRA40, SPA35, NED25 and NATGAS underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- FRA40 approx. -2,5 index points,

- SPA35 approx. -14 index points,

- NED25 approx. 0,

- NATGAS approx. 0,15 USD.

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

Kind regards,

Forex Rally

Razvan Mihai

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