Dear Clients,

Please note that today at the end of trading day BRAComp underlying instrument will change its delivery date. Current difference between prices of futures with consecutive delivery terms is:
- BRAComp approx. 700 index points.
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BRAComp 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 find Rollovers, holidays and dividends in the following week:

Rollovers:

Tuesday 15.12 - BRAComp

Wednesday 16.12  - AUS200, MEXComp

Thursday 17.12 - UK100, DE30, EU50,  FRA40, SPA35, ITA40, SUI20, W20, HUNComp, OIL.WTI, NED25, POR20

 

In the following week there will be no national holidays.

 

Dividends Equity CFD (paid in cash):

Monday 14.12 - GILD.US, STM.FR, STM.IT

Tuesday 15.12 - MAP.ES, WU.US

Wednesday 16.12 - GM.US

Thursday 17.12 - A3M.ES, BBD.US, ENG.ES, TIF.US, UU.UK

Kind regards,

Forex Rally

Dear Clients,

Yesterday, there was a change of delivery date for US30, US100, US500, US2000, RUS50, VOLX, EMISS, SOYBEAN instruments. Clients who had opened positions had been credited or debited with proper swap points amounts.

These are:

- US30   80 swap points for long position; -80 swap points for short position

- US100    575 swap points for long position; -575 swap points for short position

- US500   82.5 swap points for long position; -82.5 swap points for short position

- US2000   53 swap points for long position; -53 swap points for short position

- VOLX   25 swap points for long position; -25 swap points for short position

- RUS50   70 swap points for long position; -70 swap points for short position

- SOYBEAN   -300 swap points for long position; 300 swap points for short position

- EMISS   -7 swap points for long position; 7 swap points for short position

Kind regards,

Forex Rally

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