Dear Clients,

Please note that today at the end of trading day UK100, DE30,  EU50, FRA40, SPA35, ITA40, SUI20, W20, HUNComp, NED25, POR20 and OIL.WTI underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- UK100 approx. -50 index points,
- DE30 approx. 5 index points,
- EU50 approx. -9 index points,
- FRA40 approx. -6,5 index points,
- SPA35 approx. -55 index points,
- ITA40 approx. 15 index points,
- SUI20 approx. -102 index points,
- W20 approx. 7 index points,
- HUNComp approx. 0 index points,
- NED25 approx. 0 index points,
- POR20 approx. -9 index points,
- OIL.WTI approx. 1,3 USD.
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for DE30, ITA40, W20 and OIL.WTI 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 MEXComp and AUS200 instruments. Clients who have had open positions were credited or debited with proper swap points amounts.
These are:
- MEXComp: -292 swap points for long position; 292 swap points for short position
- AUS200: 53 swap points for long position; -53 swap points for short position

Kind regards,

Forex Rally

Dear Clients,

Today, at the end of trading day AUS200 and MEXComp underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
- AUS200 approx. -51 index points,
- MEXComp approx. 225 index points.
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for MEXComp 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 BRAComp instruments. Clients who have had open positions were credited or debited with proper swap points amounts.
These are:
- BRAComp: -685 swap points for long position; 685 swap points for short position

Kind regards,

Forex Rally

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