Rollovers, holidays and dividends in the following week

Dear Clients,

Rollovers:

07.02 Thursday – VOLX, COTTON, SUGAR, COCOA, COFFEE, CORN, WHEAT, SOYBEAN, 

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

04.02 Monday – CHNComp, HKComp, trading from 02:20 till 05:00

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

04.02 Monday – MEXComp, KOSP200, 

05.02 Tuesday – CHNComp, HKComp, KOSP200, 

06.02 Wednesday – CHNComp, HKComp, KOSP200,

07.02 Thursday – CHNComp, HKComp, 

08.02 Friday – CHNComp, HKComp,

Dividends Cash Indices CFD (paid in cash):

04.02 Monday – US100.cash

05.02 Tuesday – US100.cash, US30.cash, US500.cash

06.02 Wednesday – UK100.cash, US100.cash, US30.cash, US500.cash

07.02 Thursday – US100.cash, US30.cash, US500.cash

08.02 Friday – US100.cash, US500.cash

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

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

04.02 Monday – dividends on IDA.US, MET.US, TKA.DE

05.02 Tuesday – dividends on AAL.US, APTV.US, EKT.ES, XLNX.US

06.02 Wednesday – dividends on ARLP.US, AWK.US, FE.US, INTC.US, 

KBH.US, RGA.US, RMD.US, SBUX.US, SHL.DE

07.02 Thursday – dividends on AEP.US, ARNC.US, BA.US, CIT.US, COST.US, 

EDIN.UK, FII.US, HA.US, HP.US, IBM.US, JBHT.US, PH.US, SGE.UK, WAB.US

08.02 Friday – dividends on AAPL.US, COF.US, COP.US, DHI.US, GWW.US, 

NBL.US, OLN.US, PZZA.US, ROL.US, SIRI.US, XOM.US

Please be aware that presented corporate actions dates and conditions are subject to daily changes. All up to date dividend information can be found in trading platform  (‘instrument information’ menu).

Rally Team


Important - Instrument List and Margin Table Update/ February 2019

Dear Clients,

Please find updated Instrument List and Margin Table below:

Changes are indicated below:

Introduction of a new instrument: USFANG, NZDCHF, AUT20

Change of trading hours for:

EU.50:    1:15 - 22:00 CET

DE.30:    1:15 - 22:00 CET

SUI20:    8:00 – 22:00 CET

Amendments shall come into force on: February 4th, 2019

 

Instruments List - XOH Trader with Crypto, Equity CFDs and ETFs 04.02.2019

Margin Requirements for Cash Accounts_04.02.2019

Rally Team


Rollover on INDIA50

Dear Clients,

Yesterday, there was a change of delivery date for INDIA50 instrument. Clients who have had open positions were credited or debited with proper swap points amounts.

These are:

- INDIA50,  -301 swap points for long position; 301 swap points for short position

Rally Team


Rollover on INDIA50

Dear Clients,

Today, at the end of trading day INDIA50 underlying instrument will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- INDIA50 approx. 30.1 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for INDIA50, 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


Delisting VXX.US and STS.IT

Dear Clients,

Please note that in connection with the delisting of underlying instruments from the base exchange we withdrew from the offer of following Equity CFD instrument:

VXX.US

STS.IT

Rally Team


Rollover on CHNComp and HKComp - Update

Dear Clients,

Please disregard previous email concerning rollovers.

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

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

- CHNComp approx. 13 index points

- HKComp approx. -26 index points

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

Rally Team


Rollover on OIL

Dear Clients,

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

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

- CHNComp approx. 13 index points

- HKComp approx. -26 index points

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

Rally Team


Delisting TSRO.US

Dear Clients,

Please note that in connection with the delisting of underlying instruments from the base exchange we withdrew from the offer of following Equity CFD instrument: 

TSRO.US 

Rally Team



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