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Rollover on NATGAS

Dear Clients,

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

These are:

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

Rally Team

Rollover on NATGAS

Dear Clients,

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

- NATGAS approx. -0.040 USD

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

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 48 swap points for long position; -48 swap points for short position

Rally Team

Rollover on OIL

Dear Clients,

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

- OIL approx. -0.49 USD

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

Ticker change

Dear Clients,

Please note that due to the acquisition of BZ WBK by Santander Bank we have to change following ticker:

Old ticker

New ticker

BZW.PL

SPL.PL

BZW.PL is now in close only mode.

Rally Team

Rollovers, holidays and dividends in the following week

Dear Clients,

Rollovers:

18.09 Tuesday - OIL, 

19.09 Wednesday - NATGAS, 

20.09 Thursday - DE.30, EU.50, FRA.40, ITA.40, NED25, POR20, RUS50, SPA.35, SUI20, UK.100, W.20, MEXComp, 

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

17.09 Monday - USDCLP, JAP225, 

18.09 Tuesday - USDCLP,

19.09 Wednesday - USDCLP, 

20.09 Thursday - INDIA50, 

Dividends Cash Indices CFD (paid in cash):

17.09 Monday - US100.cash, US500.cash, ITA40.cash

19.09 Wednesday - US500.cash, UK100.cash

20.09 Thursday - US500.cash

21.09 Friday - EU50.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD and Synthetic Stocks announced till 14 September 2018

Dividends Equity CFD (paid in cash), spin offs, splits :

17.09 Monday – dividends on  BBY.US, BR.US, ECL.US, 

FRO.PL, GME.US, HOG.US, PHM.US, STM.FR, STM.IT, spinoff on KLXI.US

18.09 Tuesday - dividends on AVGO.US, CCC.PL, CINF.US, GALP.PT, 

KGN.PL, LVS.US, STX.US,TGS.US, TUP.US, VIV.US, WRB.US, split on SVXY.US

19.09 Wednesday - dividends on AAN.US, CFR.CH, CGCBV.FI, SNV.US, 

TIF.US, TSS.US,VAC.US, WRT1V.FI

20.09 Thursday - dividends on AAP.US, CB.US, CRST.UK, DRX.UK, 

ES.US, FLS.US, FRT.US, INPP.UK, OMC.US, PFC.UK, PTEC.UK, 

RCL.US, RDW.UK, SABR.US, 

Rally Team

Change in rollovers schedule

Dear Clients,

Please note that today's rollover of  DE30, EU50, FRA40, ITA40, NED25, POR20, RUS50, SPA.35, SUI20, UK.100 and W20 is being postponed to next week, due to low liquidity of the following contracts.

The rollover of mentioned instruments will take place on Thursday, September 20th.

Rally Team

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