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UPDATE: Rollovers, holidays and dividends in the following week

Dear Clients,

Rollovers:

29.01 Tuesday – HKComp, CHNComp, 

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

28.01 Monday - AUS200, trading from 07:15 till 21:00

Dividends Cash Indices CFD (paid in cash):

29.01 Tuesday – EU50.cash, FRA40.cash, US100.cash, US500.cash

30.01 Wednesday – EU50.cash, SPA35.cash, US30.cash, US100.cash, US500.cash

31.01 Thursday – US500.cash, HK.cash

01.02 Friday – US100.cash

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

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

29.01 Tuesday - dividends on ATR.US, CAG.US, MMC.US

30.01 Wednesday - dividends on AGNC.US, AOS.US, CFG.US, EPD.US, EV.US, F.US, 

FAST.US, FRC.US, KMI.US, LNT.US, MS.US, NNN.US, OHI.US, SAN1.ES, SKT.US, STAG.US, 

SW.FR, TRGP.US, TXN.US

31.01 Thursday - dividends on ACC.US, AES.US, AON.US, CASY.US, CMS.US, ETFC.US, 

GT.US, HAS.US, HRUD.UK, IGG.UK, LW.US, NRG.US, O.US, PAYX.US, PBCT.US, 

PFE.US, PNW.US, SBNY.US, SIE.DE, SIG.US, VCT.UK, WFC.US

01.02 Friday - dividends on BHGE.US, C.US, EWBC.US, 

Rally Team

Rollovers, holidays and dividends in the following week

Dear Clients,

Rollovers:

29.01 Tuesday – HKComp, CHNComp, 

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

28.01 Monday - AUS200, trading from 07:15 till 21:00

Dividends Cash Indices CFD (paid in cash):

29.01 Tuesday – EU50.cash, FRA40.cash, US100.cash, US500.cash

30.01 Wednesday – EU50.cash, SPA35.cash, US30.cash, US100.cash, US500.cash

31.01 Thursday – US500.cash

01.02 Friday – US100.cash

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

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

29.01 Tuesday - dividends on ATR.US, CAG.US, MMC.US

30.01 Wednesday - dividends on AGNC.US, AOS.US, CFG.US, EPD.US, EV.US, F.US, 

FAST.US, FRC.US, KMI.US, LNT.US, MS.US, NNN.US, OHI.US, SAN1.ES, SKT.US, STAG.US, 

SW.FR, TRGP.US, TXN.US

31.01 Thursday - dividends on ACC.US, AES.US, AON.US, CASY.US, CMS.US, ETFC.US, 

GT.US, HAS.US, HRUD.UK, IGG.UK, LW.US, NRG.US, O.US, PAYX.US, PBCT.US, 

PFE.US, PNW.US, SBNY.US, SIE.DE, SIG.US, VCT.UK, WFC.US

01.02 Friday - dividends on BHGE.US, C.US, EWBC.US, 

Rally Team

Delisting GOV.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: 

GOV.US

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 12 swap points for long position; -12 swap points for short position

Rally Team

Rollover on OIL

Dear Clients,

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

- OIL approx. -0.16 USD

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

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 AKZA.NL

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: 

AKZA.NL

Rally Team

Rollovers, holidays and dividends in the following week

Dear Clients,

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

Rollovers:

22.01 Tuesday  – OIL

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

21.01 Monday – US30, US500, US100, US2000, OIL.WTI, NATGAS, TNOTE, VOLX, UDSIDX trading till 7 PM

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

21.01 Monday - CORN, SOYBEAN, WHEAT, COTTON, COFFEE, COCOA, SUGAR

25.01 Friday – BRAComp, USDBRL

Dividends Cash Indices CFD (paid in cash):

21.01 Monday – ITA40.cash, US500.cash

22.01 Tuesday – SPA35.cash

23.01 Wednesday – US500.cash

24.01 Thursday – US500.cash

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

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

21.01 - dividends on ENEL.IT, SRG.IT

22.01 - dividends on ACS.ES, AKZA.NL, CL.US, CLX.US, LOW.US

23.01 - dividends on COG.US

24.01 - dividends on CVS.US, LEN.US, PBA.US, PNN.UK, PNR.US, SGC.UK, WSM.US

25.01 - dividends on BK.US, HIS.ES, OKE.US, UNM.US, VNO.US

Holidays in the following week:

21.01 – US – no trading

 

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 XOH Trader platform  (‘instrument information’ menu).

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, January 18th 10:00 pm CET till Saturday morning, January 19th.

Thank you for your understanding.

Rally Team

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