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\

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

Dear Clients,

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

Rollovers:
Thursday 19.11 - FRA40, SPA35, NATGAS, NED25.

Due to national holidays trading on following instruments will be cancelled:
Monday 16.11 – MEXComp,
Tuesday 17.11 – CZKCASH,
Friday 20.11 – BRAComp, USDBRL.

Dividends Equity CFD (paid in cash):
Monday 16.11 - CVX.US, ETL.FR, MPC.US, RI.FR, TGT.US
Tuesday 17.11 - AMAT.US, MAR.US, MSFT.US, SLH.US
Wednesday 18.11 - MCO.US, MMM.US
Thursday 19.11 – BNZL.UK, CCL.UK, IMT.UK, LYB.US, SBRY.UK, SYMC.US,
TATE.UK, VLO.US, VOD.UK, WTB.UK
Friday 20.11 - EDF.FR, JNJ.US

Spin off:
Tuesday 17.11 – GE.US

Kind regards,
Forex Rally

Dear Clients,

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

These are:

- OIL.WTI: -132 swap points for long position; 132 swap points for short position

Kind regards,

Forex Rally

Dear Clients,

Please note that today at the end of trading day OIL.WTI underlying instrument will change its delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- OIL.WTI approx. 1,27 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for OIL.WTI 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 note that yesterday there was a change of delivery date for WHEAT, CORN, COFFEE, COTTON and VOLX instruments. Clients who have had open positions were credited or debited with proper swap points amounts.

These are:

- WHEAT: -475 swap points for long position; 475 swap points for short position

- CORN: -900 swap points for long position; 900 swap points for short position

- COFFEE: -340 swap points for long position; 340 swap points for short position

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

- VOLX: -70 swap points for long position; 70 swap points for short position

Kind regards,

Forex Rally

Dear Clients,

Please note that today at the end of trading day WHEAT, CORN, COFFEE, COTTON and VOLX underlying instruments will change their delivery dates. Current differences between prices of futures with consecutive delivery terms are:

- WHEAT approx. 4 USD,

- CORN approx. 8,5 USD,

- COFFEE approx. 3,45 USD,

- COTTON approx. 0,2 USD,

- VOLX approx. 0,53 index points.

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for WHEAT, CORN, COFFEE, COTTON and VOLX 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, holidays and dividends in upcoming week:

Rollovers:
Tuesday 10.11 - WHEAT, CORN, COFFEE, COTTON, VOLX 
Thursday 12.11 - OIL.WTI 

Due to national holidays trading on following instruments will be cancelled:
Wednesday 11.11 - W20,  INDIA50 
Thursday  12.11 - INDIA50 

Dividends Equity CFD (paid in cash):
Monday 09.11 - AMX.US, SBUX.US, TJX.US, XOM.US
Tuesday 10.11 - DG.FR, LLY.US, PSX.US, UTX.US, V.US
Thursday 12.11 - AMGN.US, GSK.UK, MKS.UK, RDSA.UK,RDSB.UK, UPS.US
Friday 13.11 - TEVA.US

Kind regards,

Forex Rally

Dear Clients,

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

These are:

- COCOA   -7 swap points for long position; 7 swap points for short position
- OIL    -82 swap points for long position; 82 swap points for short position

Kind regards,

Forex Rally