Dear Clients,

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

Rollovers:
Thursday 21.01 - NATGAS.

Due to national the holidays trading on the following instruments will be changed:

Monday 18.01
US30, US100, US500, TNOTE, NATGAS, OIL.WTI, US2000 - trading till 19

SOYBEAN, WHEAT, CORN, VOLX, COCOA, COTTONs, SUGARs – trading cancelled

Equity Dividends CFD (paid In cash):

Tuesday 19.01- SOLB.FR
Wednesday 20.01 - CVS.US, ENI.US, PG.US, WIN.DE, ZC.FR
Thursday 21.01 - CPG.UK, CL.US, KER.FR, SSE.UK

On 18th of Monday trading on the Equity CFD US and ETF US(*.US) will be cancelled.

Kind regards,

Forex Rally

Dear Clients,

Please note that yesterday there was a change of delivery date for FRA40, SPA35 and NED25 instruments. Clients who have had open positions were credited or debited with proper swap points amounts.
These are:
- FRA40: 90 swap points for long position; -90 swap points for short position,
- SPA35: 20 swap points for long position; -20 swap points for short position,
- NED25: 185 swap points for long position; -185 swap points for short position.

Kind regards,

Forex Rally

Dear Clients,

Today, at the end of trading day FRA40, SPA35 and NED25 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
- FRA40 approx. -10 index points
- SPA35 approx. -26 index points
- NED25 approx. -2,25
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for FRA40, SPA35 and NED25, should be lower 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 today, at the end of trading day OIL.WTI underlying instrument will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
- OIL.WTI approx. 1,03 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 find below information regarding rollovers, holidays and dividends in upcoming week.

Rollovers:
Wednesday 13.01 - OIL.WTI,
Thursday 14.01 – FRA40, SPA35. NED25.

Due to national holidays trading on following instruments will be cancelled:
Monday 11.01 - JAP225.

Dividends Equity CFD (paid in cash):
Monday 11.01 - JMAT.UK
Tuesday 12.01 - BBVA.ES, IBE1.ES, TRE.ES
Wednesday 13.01 - ABBV.US, EOG.US, ABT.US
Thursday 14.01 – AHT.UK, NXT.UK

Friday 15.01 - ACS.ES, CAT.US, LOW.US

Kind regards,

Forex Rally

Dear Clients,

Please note that yesterday there was a change of delivery date for OIL and VOLX instruments. Clients who have had open positions were credited or debited with proper swap points amounts.
These are:
- OIL: -39 swap points for long position; 39 swap points for short position,

- VOLX: 55 swap points for long position; -55 swap points for short position.

Kind regards,

Forex Rally

Dear Clients,

Please note that today at the end of trading day OIL and VOLX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
- OIL approx. 0,46 USD,
- VOLX approx. -0,6 index points.
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

Chinese market rebound after the suspension of the circuit breaker and the announcement of the PBOC quote 0.5 percent higher for yuan Friday compared with the previous day. This seems to stir investors’ appetite to invest again in Chinese equities. With futures on S&P500 and DAX30 opening on positive territory looks like an end on 8-straight days of markets downfall.

After reaching as low as $32.50 yesterday morning, Brent Oil started picking up and is currently trading at $34.60 a barrel. With no major fundamental news and with the oversupply in the market, investors believe that the rebound in the equity market is a sign that business prospect in China will improve. Thus China imports of oil will not decline.

For gold looks like an end of the small rally that started at the beginning of the week, when poor data came from the Chinese manufacturing sector. Trading currently at 1100.37 gold seems to start a retracement after hitting a resistance line at 1112.28 where it opened.

With investors more confident in the equity markets, the dollar started to appreciate against other currencies. Also, the Australian dollar is appreciating against the US dollar, as the Australian economy is highly dependent on the commodities exports to China.