Rollovers, holidays and dividends in the current week

Dear Clients,

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

Rollovers:
Wednesday 16.09 – AUS200, MEXComp
Thursday 17.09 – UK100, DE30, EU50, FRA40, SPA35, ITA40, SUI20, W20, NED25, POR20, OIL.WTI

Due to national holidays trading on following instruments will be cancelled:
Monday 14.09 – USDILS
Tuesday 15.09 – USDILS
Thursday 17.09 – INDIA50
Friday 18.09 – USDCLP

Equity CFD dividends (paid in cash):
Monday 14.09 - DG.USGILD.USNWSA.USWU.US;
Tuesday 15.09 - SACYR.ES;
Wednesday 16.09 - LWB.PL, split on MDVN.US (2 for 1);
Thursday 17.09 - ANTO.UKHL.UKPFC.UKTIF.UK;

Equity CFD splits:
Wednesday 16.09 – MDVN.US (2 for 1)

Kind regards,

Forex Rally

Razvan Mihai


Rollover on JAP225, KOSP200, OIL, SUGAR, VOLX

Dear Clients, 

Please note that today at the end of trading day JAP225, KOSP200, OIL, SUGAR and VOLX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
- JAP225: approx. -110 index points
- KOSP200: approx. 0,4 index points
- OIL: approx. 0,96 USD
- SUGAR: approx. 0,97 USD
- VOLX: approx. -1,1 index points
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for KOSP200, OIL and SUGAR 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 updated information regarding rollovers, holidays and dividends in upcoming week.

Rollovers:
Tuesday 08.09 - JAP225, KOSP200, OIL, SUGAR, VOLX
Thursday 10.09 - US30, US100, US500, US2000, RUS50

Due to national holidays trading on following instruments will be cancelled:
Monday 07.09
SUGAR, COTTON, COFFEE, COCOA, BRAComp, CORN, SOYBEAN, WHEAT, VOLX

Due to national holidays trading on given instruments will be limited:
Monday 07.09
OIL: – trading till 19:30
GOLD, XAUUSD, SILVER, XAGUSD, US30, US100, US500, US2000, TNOTE, NATGAS, OIL.WTI – trading till 19

Dividends Equity CFD (paid in cash):
Tuesday 08.09 - BOL.FRCABK.ESCBS.USCME.USFDX.USOXY.USRRTL.DE
Wednesday 09.09 - NDAQ.USNOV.USRF.US
Thursday 10.09 - ADM.UKAIG.USBLT.UKCRH.UKDPS.USGLEN.UKGM.USLAND.UK,RSA.UKSL.UK
Friday 11.09 - BME.ESHOG.USKO.USM.USMO.USMRK.USMSI.USVIAB.US

Equity CFD splits:
Friday 11.09 - XRT.US

In the following week there is no trading on Monday, September 7th, on Equity CFD US and ETF CFD US. (*.US)

Kind regards,

Forex Rally

Razvan Mihai


Rollover on BUND10Y and SCHATZ2Y - results

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

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. 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

Razvan Mihai


Rollovers, holidays and dividends in the current week

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.USHAL.USQCOM.USSLB.US,
Tuesday 01.09 - HD.USITUB.USVIV.US,
Wednesday 02.09 - BAC.USBBD.USKMB.USLPP.PLNTRS.USPEP.US,
Thursday 03.09 - AGK.UKARM.UKGFS.UKMGGT.UKNKE.USSHP.UKSLH.USSTJ.UK,
Friday 04.09 - APC.USFOXA.USHPQ.US,

Kind regards,

Forex Rally

Razvan Mihai


Good News For Italy

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.

Razvan Mihai


Rollover on NATGAS - results

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

Razvan Mihai


New update in Forex Rally Terms and Conditions

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

Razvan Mihai


Rollover on NATGAS

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

Razvan Mihai

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