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Rollover on CHNComp and HKComp

Dear Clients,

Today, at the end of trading day CHNComp and HKComp will change their delivery dates.

Current difference between prices of futures with consecutive delivery terms is:

- HKComp approx. 23 index points

- CHNComp approx. 11 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for CHNComp nad HKComp should be higher.

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.

Rally Team

XOH Systems Upgrade

Dear Clients,

Please note that due to the monthly upgrade of X Open Hub infrastructure, our systems will not be available since Friday, February 22nd 10:00 pm CET till Saturday morning, February 23th.

Important: Please make sure all XOH Trader Desktop users upgrade their terminal to the newest 2.15.0 version on Monday, February 25th in order to have access to all functionalities.

Rally Team

UPDATE: Rollovers, holidays and dividends in the following week

 

Dear Clients,

Please find below information concerning rollovers, holidays and corporate actions.

Rollovers:             

26.02 Tuesday – HKComp, CHNComp

27.02 Wednesday - INDIA50

Due to national holidays trading on following instruments will be cancelled:

01.03 Friday – KOSP200

Dividends Cash Indices CFD (paid in cash):

25.02 Monday - AU200cash, JP225cash

26.02 Tuesday – US30.cash, US100.cash, US500.cash, AU200cash, U2000cash

27.02 Wednesday – US30.cash, US100.cash, US500.cash, UK100.cash, AU200cash, U2000cash

28.02 Thursday – US30.cash, US500.cash, AU200cash, U2000cash

01.03 Friday –US500.cash, AU200cash, U2000cash

Corporate actions for Equities (Stocks, ETFs, Stocks CFD, ETFs CFD, Synthetic Stocks)

Dividends, rights issues, spin offs, splits and re-splits:

25.02 Monday - dividends on BC.US, JNJ.US, LPX.US, NDSN.US, SPGI.US, SWKS.US, UPS.US

26.02 Tuesday - dividends on CC.US, EQIX.US, H.US, HFC.US, L.US, SON.US, WLK.US

27.02 Wednesday - dividends on AGNC.US, ALL.US, BAM.US, COTY.US, CPA.US, CSX.US, DOV.US, DWDP.US, EL.US, FBP.US, FDS.US, GLW.US, GRA.US, GS.US, HUBB.US,KNEBV.FI, MXIM.US, NEE.US, NWL.US, PBF.US, PVH.US, STAG.US, STI.US, UNP.US, VAC.US, VOYA.US, YUMC.US

28.02 Thursday - dividends on ADI.US, AEM.US, AJG.US, ASH.US, AZN.SE, 

Rally Team

Rollovers, holidays and dividends in the following week

Dear Clients,

Please find below information concerning rollovers, holidays and corporate actions.

Rollovers:             

26.02 Tuesday – HKComp, CHNComp

Due to national holidays trading on following instruments will be cancelled:

01.03 Friday – KOSP200

Dividends Cash Indices CFD (paid in cash):

25.02 Monday - AU200cash, JP225cash

26.02 Tuesday – US30.cash, US100.cash, US500.cash, AU200cash, U2000cash

27.02 Wednesday – US30.cash, US100.cash, US500.cash, UK100.cash, AU200cash, U2000cash

28.02 Thursday – US30.cash, US500.cash, AU200cash, U2000cash

01.03 Friday –US500.cash, AU200cash, U2000cash

Corporate actions for Equities (Stocks, ETFs, Stocks CFD, ETFs CFD, Synthetic Stocks)

Dividends, rights issues, spin offs, splits and re-splits:

25.02 Monday - dividends on BC.US, JNJ.US, LPX.US, NDSN.US, SPGI.US, SWKS.US, UPS.US

26.02 Tuesday - dividends on CC.US, EQIX.US, H.US, HFC.US, L.US, SON.US, WLK.US

27.02 Wednesday - dividends on AGNC.US, ALL.US, BAM.US, COTY.US, CPA.US, CSX.US, DOV.US, DWDP.US, EL.US, FBP.US, FDS.US, GLW.US, GRA.US, GS.US, HUBB.US,KNEBV.FI, MXIM.US, NEE.US, NWL.US, PBF.US, PVH.US, STAG.US, STI.US, UNP.US, VAC.US, VOYA.US, YUMC.US

28.02 Thursday - dividends on ADI.US, AEM.US, AJG.US, ASH.US, AZN.SE, AZN.UK,<

Rally Team

Rollover on NATGAS, TNOTE

Dear Clients,

Yesterday, there was a change of delivery date for NATGAS and TNOTE instruments. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

- NATGAS -24 swap points for long position; 24 swap points for short position

- TNOTE -31 swap points for long position; 31 swap points for short position

Rally Team

Rollover on NATGAS, TNOTE

Dear Clients,

Today, at the end of trading day NATGAS, TNOTE underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- NATGAS approx. 0.030 USD

- TNOTE approx. 0.33 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for NATGAS, TNOTE should be higher.

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.

Rally Team

Rollover on OIL

Dear Clients,

Yesterday, there was a change of delivery date for OIL instrument. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

- OIL -3 swap points for long position; 3 swap points for short position

Rally Team

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