Dear Clients,

Today, at the end of trading day US30, US100, US500, US2000, RUS50, VOLX, EMISS, SOYBEAN underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- US30 approx. -78 index points
- US100 approx. -5,5 index points
- US500 approx. -8 index points
- US2000 approx. -4,5 index points
- RUS50 approx. -6,7 index points
- VOLX approx. 0,15 index points
- EMISS approx. 0,07 USD
- SOYBEAN approx. 2,75 USD
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for VOLX, EMISS and SOYBEAN 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 note that there was a change of delivery date for JAP225, KOSP200 and OIL instruments. Clients who have had open positions were credited or debited with proper swap points amounts.
These are:
- JAP225: 20 swap points for long position; -20 swap points for short position,
- KOSP200: 23 swap points for long position; -23 swap points for short position,
- OIL: -32 swap points for long position; 32 swap points for short position.

Kind regards,

Forex Rally

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

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

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

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.US, SLB.US
Tuesday 01.12 - BHI.US, FBR.US, HAL.US, HD.US, ITUB.US, MC.FR, SQM.US, VIV.US
Wednesday 02.12 – BAC.US, BBD.US, KMB.US, NOV.US, NTRS.US, PEP.US, WMT.US
Thursday 03.12 - AIG.US, LAND.UK, RMG.UK, SVT.UK

Kind regards,

Forex Rally

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

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

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.IT, HSY.US, MB.IT, MED.IT, TEN.IT, TRN.IT, TS.US
Tuesday 24.11 - LXK.US, BVB.DE,
Wednesday 25.11 - BRCM.US, CPA.US, EL.US, TWX.US, MANU.US,
Thursday 26.11 - NG.UK, SAB.UK,
Friday 27.11 - K.US, KO.US, MCD.US, QCOM.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